# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000002
**Filing Date:** 2026-2
**Character Count:** 153313
**Document Hash:** b49e07394d72e33800f145d9fa6379bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001997464-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624657

**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:** 12-31-2025

**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  02-12-2026<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:** 1565

**Form 13F Information Table Value Total:** $15886440721

      (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 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1135 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 699 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56736 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1089 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 296 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 338 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 856 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1110 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 77 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14311 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53906 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 514 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 272 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 145 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7298 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 655 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 242 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70673 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 700 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 228 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15963 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 628 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 312 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6643 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3083 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 271 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4069 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 164 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20843 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 138 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 199 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4587 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10013 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7191 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15938 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 70794 | 3001 | SH |  | DFND |  | 3001 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4312 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 301 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 87 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 152 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 209 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 486 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6784 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22231 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53327 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1066 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 920 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 546 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 826 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 346 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3398 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3437 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 844 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 36259 | 1301 | SH |  | DFND |  | 1301 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3941 | 4806 | SH |  | DFND |  | 4806 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 5705 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15080 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1070 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 154 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 358 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 615 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 519 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1470 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1544 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4768 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35086 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 88129 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8289 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 382696 | 2153 | SH |  | DFND |  | 2153 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 52243 | 4203 | SH |  | DFND |  | 4203 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47753 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7320 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 622 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 570 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2588 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 59378 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1498 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 22 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 87 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 158 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 596 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 89477 | 2176 | SH |  | DFND |  | 2176 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 229 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41403 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 26673 | 981 | SH |  | DFND |  | 981 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 511 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1813 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 420 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 534288 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 139490 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 458 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 159 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 296 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1287 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18058 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 176 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 284 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1003 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 234 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 6767 | 9511 | SH |  | DFND |  | 9511 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4828 | 853 | SH |  | DFND |  | 853 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1024 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 160 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8112 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 450 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 387 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 130 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 125109 | 5290 | SH |  | DFND |  | 5290 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 20638 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6949 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 195401 | 643 | SH |  | DFND |  | 643 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 812 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 307 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16186 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27063 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 764 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10746 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2914 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5430 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 222 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 542 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15277 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 161 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 983 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4902 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1473 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 616 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 333 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 41 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7032 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 124 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19528 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 255 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 568 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 580 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13202 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6013 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 130 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 122607 | 2414 | SH |  | DFND |  | 2414 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 261 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 24857 | 1492 | SH |  | DFND |  | 1492 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 17965 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 176 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 226 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 834 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 567 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9924 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6895 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 676 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 139 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20603 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 821 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7509 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 309 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7992 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 170 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 574 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102527 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 820 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7335 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43965 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 20236 | 22301 | SH |  | DFND |  | 22301 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5650 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1215 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1039 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7523 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 36623 | 3391 | SH |  | DFND |  | 3391 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11411 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17885 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11187 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 592 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 318 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14407 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13855 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8495 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 67319 | 3508 | SH |  | DFND |  | 3508 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 184 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 262 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 256 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 401 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 348 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 344 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6390777 | 165650 | SH |  | DFND | 2 | 165650 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 217354 | 3384 | SH |  | DFND | 2 | 3384 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 705744 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 248503 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7276058 | 42919 | SH |  | DFND | 2 | 42919 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 345419 | 1428 | SH |  | DFND | 2 | 1428 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 599648 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13128650 | 61303 | SH |  | DFND | 2 | 61303 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1661257 | 5294 | SH |  | DFND | 2 | 5294 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627600 | 2000 | SH | Call | DFND | 2 | 2000 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 989860 | 8600 | SH |  | DFND | 2 | 8600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 582625 | 29500 | SH |  | DFND | 2 | 29500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1769336 | 11331 | SH |  | DFND | 2 | 11331 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13539155 | 92367 | SH |  | DFND | 2 | 92367 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 352903 | 6641 | SH |  | DFND | 2 | 6641 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 324180 | 2292 | SH |  | DFND | 2 | 2292 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 282028 | 2251 | SH |  | DFND | 2 | 2251 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 182280 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 455825 | 85201 | SH |  | DFND | 2 | 85201 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 21691748 | 298661 | SH |  | DFND | 2 | 298661 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9020646 | 124200 | SH | Call | DFND | 2 | 124200 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1837741 | 63436 | SH |  | DFND | 2 | 63436 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 684588 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1702534 | 68540 | SH |  | DFND | 2 | 68540 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2120184 | 9900 | SH | Call | DFND | 2 | 9900 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 621300 | 190000 | SH |  | DFND | 2 | 190000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1437409 | 4107 | SH |  | DFND | 2 | 4107 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 24100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 55723 | 10300 | SH |  | DFND | 2 | 10300 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 29250 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 530039 | 4211 | SH |  | DFND | 2 | 4211 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 291325 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 252288 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 341787200 | 760000 | SH | Put | DFND | 1 | 760000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229357200 | 510000 | SH |  | DFND | 1 | 510000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 112430000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52982000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52982000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23156100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23156100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 814797 | 63016 | SH |  | DFND | 2 | 63016 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 257739 | 3265 | SH |  | DFND | 2 | 3265 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 764545 | 16260 | SH |  | DFND | 2 | 16260 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 590105 | 41151 | SH |  | DFND | 2 | 41151 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2466480 | 172000 | SH | Call | DFND | 2 | 172000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 392830900 | 1190000 | SH | Put | DFND | 1 | 1190000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 392830900 | 1190000 | SH |  | DFND | 1 | 1190000 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 252288 | 28800 | SH | Put | DFND | 1 | 28800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 140640000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14018400 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14018400 | 220000 | SH |  | DFND | 1 | 220000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 229719500 | 475000 | SH | Put | DFND | 1 | 475000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60452500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 169267000 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279731200 | 490000 | SH | Put | DFND | 1 | 490000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279731200 | 490000 | SH |  | DFND | 1 | 490000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 181240 | 92000 | SH | Put | DFND | 1 | 92000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 181240 | 92000 | SH |  | DFND | 1 | 92000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63540660 | 326000 | SH | Put | DFND | 1 | 326000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63540660 | 326000 | SH |  | DFND | 1 | 326000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205150000 | 1100000 | SH | Put | DFND | 1 | 1100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111060750 | 595500 | SH |  | DFND | 1 | 595500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94089250 | 504500 | SH | Call | DFND | 1 | 504500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 140640000 | 1500000 | SH | Put | DFND | 1 | 1500000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2625903 | 99203 | SH |  | DFND | 2 | 99203 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 347859 | 130774 | SH |  | DFND | 2 | 130774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390500 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 802965 | 8906 | SH |  | DFND | 2 | 8906 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 111269 | 33414 | SH |  | DFND | 2 | 0 | 0 | 33414 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 388013 | 152761 | SH |  | DFND | 2 | 152761 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1689956 | 12934 | SH |  | DFND | 2 | 12934 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 653300 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 243558 | 3639 | SH |  | DFND | 2 | 3639 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3991544 | 7941 | SH |  | DFND | 2 | 7941 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18115200 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 262957 | 6890 | SH |  | DFND | 2 | 6890 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 465610 | 17419 | SH |  | DFND | 2 | 17419 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 210773 | 30327 | SH |  | DFND | 2 | 30327 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 930206 | 46325 | SH |  | DFND | 2 | 46325 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11248530 | 258290 | SH |  | DFND | 2 | 258290 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 330441 | 2038 | SH |  | DFND | 2 | 2038 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 480281 | 2887 | SH |  | DFND | 2 | 2887 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7440960 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3035531 | 221410 | SH |  | DFND | 2 | 221410 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 311104 | 4686 | SH |  | DFND | 2 | 4686 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1149067 | 10429 | SH |  | DFND | 2 | 10429 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4207342 | 38490 | SH |  | DFND | 2 | 38490 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 726000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 463431 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 243006 | 3369 | SH |  | DFND | 2 | 3369 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 289734 | 25800 | SH |  | DFND | 2 | 25800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1113000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 419446 | 1417 | SH |  | DFND | 2 | 1417 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 271872 | 70800 | SH |  | DFND | 2 | 70800 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 395560 | 24800 | SH |  | DFND | 2 | 24800 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4778432 | 121280 | SH |  | DFND | 2 | 121280 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6617616 | 24342 | SH |  | DFND | 2 | 24342 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 815580 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20736580 | 143248 | SH |  | DFND | 2 | 143248 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 577760 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 880951 | 36016 | SH |  | DFND | 2 | 36016 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 409793 | 1169 | SH |  | DFND | 2 | 1169 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 512361 | 58422 | SH |  | DFND | 2 | 58422 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 298109 | 10007 | SH |  | DFND | 2 | 10007 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 484156 | 3695 | SH |  | DFND | 2 | 3695 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 505411 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 304583 | 22901 | SH |  | DFND | 2 | 22901 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1512759 | 74778 | SH |  | DFND | 2 | 74778 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 82352 | 10951 | SH |  | DFND | 2 | 10951 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 453481 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 911801 | 3548 | SH |  | DFND | 2 | 3548 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 634357 | 25871 | SH |  | DFND | 2 | 25871 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 87771 | 35535 | SH |  | DFND | 2 | 35535 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8078700 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6769258 | 29327 | SH |  | DFND | 2 | 29327 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2562102 | 11100 | SH | Call | DFND | 2 | 11100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 405407 | 7031 | SH |  | DFND | 2 | 7031 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1649547 | 22987 | SH |  | DFND | 2 | 22987 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11365343 | 36311 | SH |  | DFND | 2 | 36311 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2817000 | 9000 | SH | Call | DFND | 2 | 9000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1020442 | 7551 | SH |  | DFND | 2 | 7551 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 445142 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 506625 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 262211 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254156 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 222484 | 8437 | SH |  | DFND | 2 | 8437 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 377000 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2843868 | 185510 | SH |  | DFND | 2 | 185510 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 501 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 203 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6778 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 49 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 35478 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 288 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 62467 | 7003 | SH |  | DFND |  | 7003 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18900 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 84451 | 10126 | SH |  | DFND |  | 10126 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 259 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 778 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 2096 | 22538 | SH |  | DFND |  | 22538 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5042 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 215 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 285342 | 3146 | SH |  | DFND |  | 3146 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 345 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 275 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 25 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 371 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 225 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 252 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2616 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 241 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5644 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 446 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32585 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3987 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14066 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 161 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7365 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2540 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1360 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36452400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56636000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11327200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45308800 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33121000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6624200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26496800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14631750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4675725 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4675725 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3012450 | 285000 | SH | Put | DFND | 1 | 285000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 634200 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21493600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21493600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60754000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24301600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9362000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 112800 | 14100 | SH | Put | DFND | 1 | 14100 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 112800 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445560750 | 675000 | SH | Put | DFND | 1 | 675000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 339946350 | 515000 | SH |  | DFND | 1 | 515000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105614400 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24546600 | 195000 | SH | Put | DFND | 1 | 195000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24546600 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14631750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 166888500 | 485000 | SH | Put | DFND | 1 | 485000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 166888500 | 485000 | SH |  | DFND | 1 | 485000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7842840 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7842840 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9362000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13379250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70371000 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20106000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50265000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 77097000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38548500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38548500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 326232000 | 1200000 | SH | Put | DFND | 1 | 1200000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 46101025 | 167500 | SH | Put | DFND | 1 | 167500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 46101025 | 167500 | SH |  | DFND | 1 | 167500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 275149500 | 795000 | SH | Put | DFND | 1 | 795000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 275149500 | 795000 | SH |  | DFND | 1 | 795000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 348096450 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 187436550 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 160659900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13379250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43855800 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46164000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73398500 | 234500 | SH | Put | DFND | 1 | 234500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73398500 | 234500 | SH |  | DFND | 1 | 234500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53540000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10708000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42832000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54372000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 271860000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 130924000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16365500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 114558500 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55492500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55492500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90019800 | 390000 | SH | Put | DFND | 1 | 390000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 218346 | 13106 | SH |  | DFND | 2 | 13106 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 86080 | 3848 | SH |  | DFND | 2 | 3848 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 718550 | 19228 | SH |  | DFND | 2 | 19228 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 18956343 | 248673 | SH |  | DFND | 2 | 248673 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 246326 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 4800 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 276551 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660090 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 430242 | 8471 | SH |  | DFND | 2 | 8471 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 2730 | 26000 | SH |  | DFND | 2 | 0 | 0 | 26000 |
| FORTINET INC | COM | 34959E109 |  | 1047656 | 13193 | SH |  | DFND | 2 | 13193 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 249556 | 19021 | SH |  | DFND | 2 | 19021 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 320052 | 104935 | SH |  | DFND | 2 | 104935 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4501465 | 67016 | SH |  | DFND | 2 | 67016 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 70767 | 48141 | SH |  | DFND | 2 | 48141 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 745812 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 511053 | 76850 | SH |  | DFND | 2 | 76850 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 695952 | 97200 | SH |  | DFND | 2 | 97200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2109159 | 38044 | SH |  | DFND | 2 | 38044 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1596348 | 113700 | SH |  | DFND | 2 | 113700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 452034 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2393270 | 74673 | SH |  | DFND | 2 | 74673 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 223763 | 11250 | SH |  | DFND | 2 | 11250 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 203020 | 5652 | SH |  | DFND | 2 | 5652 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13212361 | 20016 | SH |  | DFND | 2 | 20016 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2640360 | 4000 | SH | Call | DFND | 2 | 4000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2529437 | 401498 | SH |  | DFND | 2 | 401498 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1652618 | 111588 | SH |  | DFND | 2 | 111588 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 872886 | 47777 | SH |  | DFND | 2 | 47777 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1109655 | 9221 | SH |  | DFND | 2 | 9221 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 295079 | 2266 | SH |  | DFND | 2 | 2266 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 206250 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1391295 | 25957 | SH |  | DFND | 2 | 25957 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 13347050 | 39500 | SH |  | DFND | 2 | 39500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 508278 | 19437 | SH |  | DFND | 2 | 19437 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 345340 | 7799 | SH |  | DFND | 2 | 7799 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2031413 | 11575 | SH |  | DFND | 2 | 11575 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 322508 | 11601 | SH |  | DFND | 2 | 11601 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 665492 | 19312 | SH |  | DFND | 2 | 19312 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 344130 | 14719 | SH |  | DFND | 2 | 14719 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 352935 | 4140 | SH |  | DFND | 2 | 4140 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 623177 | 5733 | SH |  | DFND | 2 | 5733 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 267096 | 18600 | SH |  | DFND | 2 | 18600 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 174485 | 17607 | SH |  | DFND | 2 | 17607 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 198268 | 20377 | SH |  | DFND | 2 | 20377 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 180222 | 15963 | SH |  | DFND | 2 | 15963 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 733960 | 64326 | SH |  | DFND | 2 | 64326 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 213114 | 36999 | SH |  | DFND | 2 | 36999 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 62600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 208648 | 4336 | SH |  | DFND | 2 | 4336 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 935207 | 70635 | SH |  | DFND | 2 | 70635 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 526478 | 3403 | SH |  | DFND | 2 | 3403 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 464590 | 7000 | SH | Call | DFND | 2 | 7000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 278388 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 373296 | 41616 | SH |  | DFND | 2 | 41616 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4738370 | 287000 | SH |  | DFND | 2 | 287000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1646164 | 146066 | SH |  | DFND | 2 | 146066 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 515921 | 2278 | SH |  | DFND | 2 | 2278 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 308030 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 878850 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 268063 | 2019 | SH |  | DFND | 2 | 2019 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 664848 | 9720 | SH |  | DFND | 2 | 9720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3744626 | 32914 | SH |  | DFND | 2 | 32914 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 4906647 | 131475 | SH |  | DFND | 2 | 131475 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 17452 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 206140 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 650947 | 4963 | SH |  | DFND | 2 | 4963 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 236109 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1236750 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 277845 | 6048 | SH |  | DFND | 2 | 6048 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 921556 | 3598 | SH |  | DFND | 2 | 3598 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5116575 | 12750 | SH |  | DFND | 2 | 12750 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 21480 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5606164 | 623600 | SH |  | DFND | 2 | 623600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25092000 | 680000 | SH | Put | DFND | 2 | 680000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18064985 | 489566 | SH |  | DFND | 2 | 489566 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11365200 | 308000 | SH | Call | DFND | 2 | 308000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 569901 | 2005 | SH |  | DFND | 2 | 2005 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 603922 | 6548 | SH |  | DFND | 2 | 6548 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 281804 | 5531 | SH |  | DFND | 2 | 5531 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 67298 | 13093 | SH |  | DFND | 2 | 13093 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 270944 | 14119 | SH |  | DFND | 2 | 14119 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1262386 | 13780 | SH |  | DFND | 2 | 13780 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 317534 | 15497 | SH |  | DFND | 2 | 15497 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 542027 | 19180 | SH |  | DFND | 2 | 19180 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 725726 | 32573 | SH |  | DFND | 2 | 32573 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 426895 | 27847 | SH |  | DFND | 2 | 27847 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 704304 | 54682 | SH |  | DFND | 2 | 54682 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 261285 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284051 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49206 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3613050 | 10500 | SH | Call | DFND | 2 | 10500 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 494739 | 10651 | SH |  | DFND | 2 | 10651 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 28587984 | 880443 | SH |  | DFND | 2 | 880443 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1704970 | 285112 | SH |  | DFND | 2 | 285112 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 682865 | 28429 | SH |  | DFND | 2 | 28429 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 443462 | 3574 | SH |  | DFND | 2 | 3574 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2909358 | 68087 | SH |  | DFND | 2 | 68087 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 352125 | 5429 | SH |  | DFND | 2 | 5429 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3030106 | 36280 | SH |  | DFND | 2 | 36280 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 629885 | 8774 | SH |  | DFND | 2 | 8774 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 686461 | 8869 | SH |  | DFND | 2 | 8869 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 559272 | 14902 | SH |  | DFND | 2 | 14902 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 244031 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 98000 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 263550 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 280731 | 1688 | SH |  | DFND | 2 | 1688 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 141000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 370189 | 42259 | SH |  | DFND | 2 | 42259 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1526978 | 112526 | SH |  | DFND | 2 | 112526 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4395 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 12274 | 15327 | SH |  | DFND | 2 | 15327 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 80340 | 4001 | SH |  | DFND | 2 | 4001 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 61333 | 2743 | SH |  | DFND | 2 | 2743 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 256759 | 7357 | SH |  | DFND | 2 | 7357 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 383900 | 11000 | SH | Call | DFND | 2 | 11000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 166181 | 1012 | SH |  | DFND | 2 | 1012 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 265720 | 4606 | SH |  | DFND | 2 | 4606 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 593580 | 9742 | SH |  | DFND | 2 | 9742 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 362397 | 6731 | SH |  | DFND | 2 | 6731 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 699495 | 5699 | SH |  | DFND | 2 | 5699 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 376000 | 188000 | SH |  | DFND | 2 | 188000 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 161781 | 43843 | SH |  | DFND | 2 | 0 | 0 | 43843 |
| GENERAL MLS INC | COM | 370334104 |  | 496481 | 10677 | SH |  | DFND | 2 | 10677 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 209460 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 99200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 683634 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 394829 | 15423 | SH |  | DFND | 2 | 15423 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 308250 | 1500 | SH | Call | DFND | 2 | 1500 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 3370646 | 173298 | SH |  | DFND | 2 | 173298 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 597876 | 8120 | SH |  | DFND | 2 | 8120 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 27600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 245535 | 8810 | SH |  | DFND | 2 | 8810 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1180130 | 12899 | SH |  | DFND | 2 | 12899 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 346374 | 6544 | SH |  | DFND | 2 | 6544 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 584750 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 528754 | 11560 | SH |  | DFND | 2 | 11560 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 222712 | 8200 | SH |  | DFND | 2 | 8200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 269249 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 464222 | 1100 | SH | Put | DFND | 2 | 1100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 132514 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 251254 | 4755 | SH |  | DFND | 2 | 4755 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 319387 | 10458 | SH |  | DFND | 2 | 10458 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 248355 | 6476 | SH |  | DFND | 2 | 6476 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 264639 | 19632 | SH |  | DFND | 2 | 19632 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 473706 | 4604 | SH |  | DFND | 2 | 4604 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1286670 | 21000 | SH | Call | DFND | 2 | 21000 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 454676 | 35083 | SH |  | DFND | 2 | 35083 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9134037 | 199042 | SH |  | DFND | 2 | 199042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5560443 | 16066 | SH |  | DFND | 2 | 16066 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2526530 | 7300 | SH | Call | DFND | 2 | 7300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 366576 | 6796 | SH |  | DFND | 2 | 6796 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 311642 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1352272 | 2538 | SH |  | DFND | 2 | 2538 | 0 | 0 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 880751 | 179745 | SH |  | DFND | 2 | 179745 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 233214 | 3041 | SH |  | DFND | 2 | 3041 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1656776 | 6067 | SH |  | DFND | 2 | 6067 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 281560 | 1023 | SH |  | DFND | 2 | 1023 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 478800 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 170864 | 39010 | SH |  | DFND | 2 | 39010 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 13340 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 116667 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 392190 | 25500 | SH |  | DFND | 2 | 25500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2592162 | 98449 | SH |  | DFND | 2 | 98449 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 556488 | 39300 | SH |  | DFND | 2 | 39300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 649854 | 4216 | SH |  | DFND | 2 | 4216 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1441001 | 110337 | SH |  | DFND | 2 | 110337 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 143418 | 12300 | SH |  | DFND | 2 | 12300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 564567 | 5921 | SH |  | DFND | 2 | 5921 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 455203 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1827499 | 8417 | SH |  | DFND | 2 | 8417 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 38440 | 15500 | SH |  | DFND | 2 | 15500 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1771665 | 118111 | SH |  | DFND | 2 | 118111 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 473898 | 5454 | SH |  | DFND | 2 | 5454 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 347560 | 4000 | SH | Call | DFND | 2 | 4000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 231628 | 5315 | SH |  | DFND | 2 | 5315 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 124000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1114887 | 11711 | SH |  | DFND | 2 | 11711 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4416422 | 74313 | SH |  | DFND | 2 | 74313 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 584669 | 10720 | SH |  | DFND | 2 | 10720 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 52110 | 9650 | SH |  | DFND | 2 | 9650 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 555114 | 78406 | SH |  | DFND | 2 | 78406 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 29740 | 36268 | SH |  | DFND | 2 | 36268 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 602191 | 9975 | SH |  | DFND | 2 | 9975 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 956439 | 107465 | SH |  | DFND | 2 | 107465 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 216240 | 20400 | SH |  | DFND | 2 | 20400 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 123317 | 10913 | SH |  | DFND | 2 | 10913 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 231636 | 19781 | SH |  | DFND | 2 | 19781 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 219621 | 22901 | SH |  | DFND | 2 | 22901 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 212439 | 3355 | SH |  | DFND | 2 | 3355 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 1804000 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2166787 | 79808 | SH |  | DFND | 2 | 79808 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 765280 | 3343 | SH |  | DFND | 2 | 3343 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 746535 | 50958 | SH |  | DFND | 2 | 50958 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 233523 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 508320 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 355200 | 37000 | SH |  | DFND | 2 | 37000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235786 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 223891 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2398891 | 101691 | SH |  | DFND | 2 | 101691 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 295644 | 4260 | SH |  | DFND | 2 | 4260 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 485800 | 7000 | SH | Call | DFND | 2 | 7000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 262082 | 2082 | SH |  | DFND | 2 | 2082 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 253697 | 336200 | SH |  | DFND | 2 | 336200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4745391 | 45774 | SH |  | DFND | 2 | 45774 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 311553 | 2291 | SH |  | DFND | 2 | 2291 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 721440 | 20040 | SH |  | DFND | 2 | 20040 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 393530 | 13340 | SH |  | DFND | 2 | 13340 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 611864 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3026153 | 21935 | SH |  | DFND | 2 | 21935 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 523913 | 5275 | SH |  | DFND | 2 | 5275 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 632336 | 6755 | SH |  | DFND | 2 | 6755 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 129379 | 26954 | SH |  | DFND | 2 | 26954 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 641679 | 21468 | SH |  | DFND | 2 | 21468 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 522243 | 6609 | SH |  | DFND | 2 | 6609 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 407592 | 15300 | SH |  | DFND | 2 | 15300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 439929 | 142834 | SH |  | DFND | 2 | 142834 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 286297 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 474000 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3009300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 230695 | 4439 | SH |  | DFND | 2 | 4439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1310 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3003467 | 41942 | SH |  | DFND | 2 | 41942 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 409882 | 5001 | SH |  | DFND | 2 | 5001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2103662 | 30091 | SH |  | DFND | 2 | 30091 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 267138 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 113200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 568580 | 5639 | SH |  | DFND | 2 | 5639 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 442689 | 33335 | SH |  | DFND | 2 | 33335 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 164160 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 259920 | 19000 | SH | Call | DFND | 2 | 19000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16121 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6533863 | 28893 | SH |  | DFND | 2 | 28893 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1876962 | 8300 | SH | Call | DFND | 2 | 8300 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 684868 | 35467 | SH |  | DFND | 2 | 35467 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 316327 | 15598 | SH |  | DFND | 2 | 15598 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1036465 | 42989 | SH |  | DFND | 2 | 42989 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 139324 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 420626 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7643347 | 428679 | SH |  | DFND | 2 | 428679 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 13950 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 641280 | 3072 | SH |  | DFND | 2 | 3072 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 570972 | 2352 | SH |  | DFND | 2 | 2352 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 346513 | 19577 | SH |  | DFND | 2 | 19577 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 199743 | 13900 | SH |  | DFND | 2 | 13900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3977215 | 235060 | SH |  | DFND | 2 | 235060 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 555731 | 13505 | SH |  | DFND | 2 | 13505 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 149060 | 12973 | SH |  | DFND | 2 | 12973 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 658365 | 5642 | SH |  | DFND | 2 | 5642 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 350070 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2511178 | 32600 | SH | Call | DFND | 2 | 32600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1971477 | 24861 | SH |  | DFND | 2 | 24861 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 125534 | 8505 | SH |  | DFND | 2 | 8505 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1746030 | 47190 | SH |  | DFND | 2 | 47190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 757020 | 4967 | SH |  | DFND | 2 | 4967 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 230259 | 19530 | SH |  | DFND | 2 | 19530 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 141716 | 11790 | SH |  | DFND | 2 | 11790 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53283050 | 285700 | SH | Put | DFND | 2 | 285700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57655729 | 309146 | SH |  | DFND | 2 | 309146 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12737950 | 68300 | SH | Call | DFND | 2 | 68300 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 461373 | 45100 | SH |  | DFND | 2 | 45100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 299957 | 5803 | SH |  | DFND | 2 | 5803 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7632000 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10325638 | 202941 | SH |  | DFND | 2 | 202941 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 124196 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1043252 | 73624 | SH |  | DFND | 2 | 73624 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1279729 | 254926 | SH |  | DFND | 2 | 254926 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1643572 | 209907 | SH |  | DFND | 2 | 209907 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 372204 | 29400 | SH |  | DFND | 2 | 29400 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 166056 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 276149 | 27100 | SH |  | DFND | 2 | 27100 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 196046 | 16600 | SH |  | DFND | 2 | 16600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 208106 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13136865 | 131566 | SH |  | DFND | 2 | 131566 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 241800 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 250700 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6080822 | 430044 | SH |  | DFND | 2 | 430044 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 588736 | 4151 | SH |  | DFND | 2 | 4151 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1310106 | 50799 | SH |  | DFND | 2 | 50799 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 251294 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 238520 | 35494 | SH |  | DFND | 2 | 35494 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 710625 | 37900 | SH |  | DFND | 2 | 37900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 819099 | 30125 | SH |  | DFND | 2 | 30125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 819392 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 392858 | 18298 | SH |  | DFND | 2 | 18298 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 419212 | 11176 | SH |  | DFND | 2 | 11176 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6884821 | 108065 | SH |  | DFND | 2 | 108065 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 92000 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 848232 | 166320 | SH |  | DFND | 2 | 166320 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 888053 | 87064 | SH |  | DFND | 2 | 87064 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 168523 | 20427 | SH |  | DFND | 2 | 20427 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 650840 | 27017 | SH |  | DFND | 2 | 27017 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1170904 | 71050 | SH |  | DFND | 2 | 71050 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 694400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1431913 | 2803 | SH |  | DFND | 2 | 2803 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 297960 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6795537 | 72478 | SH |  | DFND | 2 | 72478 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 225424 | 2105 | SH |  | DFND | 2 | 2105 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 207684 | 8100 | SH |  | DFND | 2 | 8100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5712 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 305835 | 1335 | SH |  | DFND | 2 | 1335 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 70181 | 2923 | SH |  | DFND | 2 | 2923 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5666482 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 283129 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 345617 | 5424 | SH |  | DFND | 2 | 5424 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 346544 | 4400 | SH |  | DFND | 2 | 0 | 0 | 4400 |
| STRATEGY INC | CL A NEW | 594972408 |  | 302973865 | 1993905 | SH |  | DFND | 2 | 1993905 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16425795 | 108100 | SH | Call | DFND | 2 | 108100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20070230 | 41500 | SH | Put | DFND | 2 | 41500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17988730 | 37196 | SH |  | DFND | 2 | 37196 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2853358 | 5900 | SH | Call | DFND | 2 | 5900 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 1926149 | 95638 | SH |  | DFND | 2 | 95638 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 389735 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 351700 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1665116 | 9595 | SH |  | DFND | 2 | 9595 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 840966 | 28517 | SH |  | DFND | 2 | 28517 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 240120 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 267800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 217065 | 7267 | SH |  | DFND | 2 | 7267 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18837 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 18100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 276857 | 23403 | SH |  | DFND | 2 | 23403 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 204300 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 616250 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 183570 | 29000 | SH |  | DFND | 2 | 29000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 539904 | 274063 | SH |  | DFND | 2 | 274063 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4073248 | 157329 | SH |  | DFND | 2 | 157329 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 267033 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 961603 | 14038 | SH |  | DFND | 2 | 14038 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 1315300 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1818519 | 17474 | SH |  | DFND | 2 | 17474 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 272922 | 11918 | SH |  | DFND | 2 | 11918 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 35119 | 65024 | SH |  | DFND | 2 | 65024 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2236209 | 15604 | SH |  | DFND | 2 | 15604 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1623816 | 9496 | SH |  | DFND | 2 | 9496 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 325 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 58450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2102202 | 13106 | SH |  | DFND | 2 | 13106 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5602500 | 225000 | SH | Put | DFND | 2 | 225000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5367967 | 215581 | SH |  | DFND | 2 | 215581 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1164274 | 98251 | SH |  | DFND | 2 | 98251 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 257224 | 8770 | SH |  | DFND | 2 | 8770 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4475384 | 31183 | SH |  | DFND | 2 | 31183 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 519842 | 1672 | SH |  | DFND | 2 | 1672 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 333341 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7052281 | 398209 | SH |  | DFND | 2 | 398209 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4427082 | 68904 | SH |  | DFND | 2 | 68904 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 200680 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3507536 | 271902 | SH |  | DFND | 2 | 271902 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 571426 | 102590 | SH |  | DFND | 2 | 102590 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 153816 | 20400 | SH |  | DFND | 2 | 20400 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 561453 | 44001 | SH |  | DFND | 2 | 44001 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 259879 | 5016 | SH |  | DFND | 2 | 5016 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1090443 | 12320 | SH |  | DFND | 2 | 12320 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1427366 | 7749 | SH |  | DFND | 2 | 7749 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 995400 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6803381 | 38275 | SH |  | DFND | 2 | 38275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2968425 | 16700 | SH | Call | DFND | 2 | 16700 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 707829 | 48349 | SH |  | DFND | 2 | 48349 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1234299 | 99300 | SH |  | DFND | 2 | 99300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 105256 | 17087 | SH |  | DFND | 2 | 17087 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 61600 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 234819 | 3932 | SH |  | DFND | 2 | 3932 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1986555 | 34028 | SH |  | DFND | 2 | 34028 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2171736 | 37200 | SH | Call | DFND | 2 | 37200 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 345 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| PARKE BANCORP INC | COM | 700885106 |  | 11888942 | 474798 | SH |  | DFND | 2 | 474798 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 791819 | 59091 | SH |  | DFND | 2 | 59091 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 468885 | 8659 | SH |  | DFND | 2 | 8659 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 418170 | 26500 | SH |  | DFND | 2 | 26500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 568870 | 3628 | SH |  | DFND | 2 | 3628 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 356689 | 4125 | SH |  | DFND | 2 | 4125 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1754632 | 42671 | SH |  | DFND | 2 | 42671 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1644800 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 429720 | 33730 | SH |  | DFND | 2 | 33730 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1022374 | 85986 | SH |  | DFND | 2 | 85986 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 171 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4234 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 389820 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3926657 | 20146 | SH |  | DFND | 2 | 20146 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2221974 | 11400 | SH | Call | DFND | 2 | 11400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 501380 | 86000 | SH |  | DFND | 2 | 86000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 345398 | 2188 | SH |  | DFND | 2 | 2188 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 227750 | 23335 | SH |  | DFND | 2 | 23335 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 882554 | 13700 | SH | Put | DFND | 2 | 13700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4119401 | 63946 | SH |  | DFND | 2 | 63946 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7240808 | 112400 | SH | Call | DFND | 2 | 112400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 79339920 | 984000 | SH | Put | DFND | 2 | 984000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24995300 | 310000 | SH | Call | DFND | 2 | 310000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1368524 | 14214 | SH |  | DFND | 2 | 14214 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 597054 | 4968 | SH |  | DFND | 2 | 4968 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1559513 | 16610 | SH |  | DFND | 2 | 16610 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 379761431 | 7648770 | SH |  | DFND | 2 | 7648770 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 221141100 | 4454000 | SH | Call | DFND | 2 | 4454000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 47648880 | 474685 | SH |  | DFND | 2 | 474685 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4988857 | 182742 | SH |  | DFND | 2 | 182742 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6702712 | 83016 | SH |  | DFND | 2 | 83016 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 449777 | 5314 | SH |  | DFND | 2 | 5314 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 218482 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 282682 | 5230 | SH |  | DFND | 2 | 5230 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2633891 | 27042 | SH |  | DFND | 2 | 27042 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2224075 | 20184 | SH |  | DFND | 2 | 20184 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 240943 | 4404 | SH |  | DFND | 2 | 4404 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5090474 | 7432 | SH |  | DFND | 2 | 7432 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22974000 | 600000 | SH | Put | DFND | 2 | 600000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10841469 | 283141 | SH |  | DFND | 2 | 283141 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 259988 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 548224 | 5639 | SH |  | DFND | 2 | 5639 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33231600 | 135000 | SH | Put | DFND | 2 | 135000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6400160 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4095640 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 656507 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7147120 | 82000 | SH | Put | DFND | 2 | 82000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57238669 | 656708 | SH |  | DFND | 2 | 656708 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7408600 | 85000 | SH | Call | DFND | 2 | 85000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 329345 | 1553 | SH |  | DFND | 2 | 1553 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12724010 | 283575 | SH |  | DFND | 2 | 283575 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 278705 | 3523 | SH |  | DFND | 2 | 3523 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 257796 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 623824 | 12700 | SH |  | DFND | 2 | 12700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 364676 | 7013 | SH |  | DFND | 2 | 7013 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 832954 | 9882 | SH |  | DFND | 2 | 9882 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2473036 | 220021 | SH |  | DFND | 2 | 220021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 607054 | 3169 | SH |  | DFND | 2 | 3169 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 303000 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3268784 | 102889 | SH |  | DFND | 2 | 102889 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1012632 | 5451 | SH |  | DFND | 2 | 5451 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5941157 | 73194 | SH |  | DFND | 2 | 73194 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 252666 | 3046 | SH |  | DFND | 2 | 3046 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 378085 | 21754 | SH |  | DFND | 2 | 21754 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 43912 | 22871 | SH |  | DFND | 2 | 22871 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 788935 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73717200 | 120000 | SH | Call | DFND | 2 | 120000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 302003 | 7667 | SH |  | DFND | 2 | 7667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1036735 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 534659 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2369680 | 8000 | SH | Call | DFND | 2 | 8000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 225095 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 261034 | 4059 | SH |  | DFND | 2 | 4059 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 6153 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 105175 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 275965 | 84393 | SH |  | DFND | 2 | 84393 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57769 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 662420 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 194751 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2450954 | 3700 | SH | Call | DFND | 2 | 3700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 157939101 | 257100 | SH | Put | DFND | 2 | 257100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62365980 | 101522 | SH |  | DFND | 2 | 101522 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 220054 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 711542 | 22036 | SH |  | DFND | 2 | 22036 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 254682 | 6001 | SH |  | DFND | 2 | 6001 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 526922 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203017 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8624396 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 673392 | 74988 | SH |  | DFND | 2 | 74988 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 920811 | 17276 | SH |  | DFND | 2 | 17276 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 245582 | 3111 | SH |  | DFND | 2 | 3111 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 221658 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1052600 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 527037 | 5007 | SH |  | DFND | 2 | 5007 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1514724 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 111685 | 22337 | SH |  | DFND | 2 | 22337 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2843125 | 3466 | SH |  | DFND | 2 | 3466 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 492174 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4879047 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1387800 | 128500 | SH |  | DFND | 2 | 128500 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1571400 | 145500 | SH | Call | DFND | 2 | 145500 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 224939 | 3507 | SH |  | DFND | 2 | 3507 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 256000 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 252888 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 189400 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 46125 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 482238 | 36700 | SH |  | DFND | 2 | 36700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 236950 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1107600 | 21924 | SH |  | DFND | 2 | 21924 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 558321 | 28824 | SH |  | DFND | 2 | 28824 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2060021 | 9913 | SH |  | DFND | 2 | 9913 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 184182 | 17425 | SH |  | DFND | 2 | 17425 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 41246 | 9460 | SH |  | DFND | 2 | 9460 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 89310 | 34751 | SH |  | DFND | 2 | 34751 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 181 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 425880 | 182000 | SH |  | DFND | 2 | 182000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 524843 | 25715 | SH |  | DFND | 2 | 25715 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8288417 | 294333 | SH |  | DFND | 2 | 294333 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 204910 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 395892 | 3924 | SH |  | DFND | 2 | 3924 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 117600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 117082 | 10102 | SH |  | DFND | 2 | 10102 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1188720 | 312000 | SH |  | DFND | 2 | 312000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217912 | 1273 | SH |  | DFND | 2 | 1273 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 908311 | 53651 | SH |  | DFND | 2 | 53651 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 635464 | 14792 | SH |  | DFND | 2 | 14792 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 100500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 378636 | 11120 | SH |  | DFND | 2 | 11120 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1362000 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2183494 | 90041 | SH |  | DFND | 2 | 90041 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 262568 | 15555 | SH |  | DFND | 2 | 15555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3989700 | 42900 | SH |  | DFND | 2 | 42900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8036811 | 24942 | SH |  | DFND | 2 | 24942 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 809860 | 113109 | SH |  | DFND | 2 | 0 | 0 | 113109 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 17944000 | 800000 | SH | Put | DFND | 2 | 800000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 61326872 | 2734145 | SH |  | DFND | 2 | 2734145 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1570100 | 70000 | SH | Call | DFND | 2 | 70000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 123876750 | 2495000 | SH | Put | DFND | 2 | 2495000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2364000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 258812 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 686950 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 527250 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 739475 | 162522 | SH |  | DFND | 2 | 162522 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3390245 | 118127 | SH |  | DFND | 2 | 118127 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 101308 | 92098 | SH |  | DFND | 2 | 92098 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 73150 | 66500 | SH | Call | DFND | 2 | 66500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 455796 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 305060 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 338018 | 3034 | SH |  | DFND | 2 | 3034 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 150605 | 38322 | SH |  | DFND | 2 | 38322 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 24964 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 217020 | 5837 | SH |  | DFND | 2 | 5837 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 2047980 | 321000 | SH |  | DFND | 2 | 321000 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 537614 | 16832 | SH |  | DFND | 2 | 16832 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 249097 | 67142 | SH |  | DFND | 2 | 67142 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 414361 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 123626 | 14841 | SH |  | DFND | 2 | 14841 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 519708 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 928050 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 120915 | 17834 | SH |  | DFND | 2 | 17834 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 378206 | 4058 | SH |  | DFND | 2 | 4058 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 421320 | 4196 | SH |  | DFND | 2 | 4196 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 642694 | 3967 | SH |  | DFND | 2 | 3967 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 238552 | 50864 | SH |  | DFND | 2 | 50864 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3372545 | 7439 | SH |  | DFND | 2 | 7439 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 271475 | 12114 | SH |  | DFND | 2 | 12114 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1144880 | 28109 | SH |  | DFND | 2 | 28109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 214627 | 2151 | SH |  | DFND | 2 | 2151 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 39800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5427015 | 16187 | SH |  | DFND | 2 | 16187 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1439655 | 29586 | SH |  | DFND | 2 | 29586 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 550264 | 1569 | SH |  | DFND | 2 | 1569 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 220656 | 8624 | SH |  | DFND | 2 | 8624 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1281467 | 36426 | SH |  | DFND | 2 | 36426 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 683428 | 24304 | SH |  | DFND | 2 | 24304 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 562400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 318670 | 25596 | SH |  | DFND | 2 | 25596 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 453628 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 215001 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4380985 | 38504 | SH |  | DFND | 2 | 38504 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5084103 | 59276 | SH |  | DFND | 2 | 59276 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 418926200 | 16940000 | SH |  | DFND | 2 | 16940000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 511323 | 3141 | SH |  | DFND | 2 | 3141 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1837986 | 141058 | SH |  | DFND | 2 | 141058 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1433300 | 110000 | SH | Call | DFND | 2 | 110000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 218858 | 12105 | SH |  | DFND | 2 | 12105 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 219986 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50384878 | 80342 | SH |  | DFND | 2 | 80342 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 418779 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2292999 | 3042 | SH |  | DFND | 2 | 3042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1822698 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12084046 | 85666 | SH |  | DFND | 2 | 85666 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4991203 | 66170 | SH |  | DFND | 2 | 66170 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 388805 | 7861 | SH |  | DFND | 2 | 7861 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 777843 | 11247 | SH |  | DFND | 2 | 11247 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 643429 | 52482 | SH |  | DFND | 2 | 52482 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 321720 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1213980 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1146240 | 11556 | SH |  | DFND | 2 | 11556 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 96000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 526194 | 105874 | SH |  | DFND | 2 | 105874 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 222111 | 9657 | SH |  | DFND | 2 | 9657 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 212384 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 420480 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1705295 | 38996 | SH |  | DFND | 2 | 38996 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 314945 | 32944 | SH |  | DFND | 2 | 32944 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 200161 | 1714 | SH |  | DFND | 2 | 1714 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 562196 | 12728 | SH |  | DFND | 2 | 12728 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11195351 | 33914 | SH |  | DFND | 2 | 33914 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660220 | 2000 | SH | Call | DFND | 2 | 2000 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 126834 | 28826 | SH |  | DFND | 2 | 28826 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 713543 | 42625 | SH |  | DFND | 2 | 42625 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 206434 | 7310 | SH |  | DFND | 2 | 7310 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2347 | 131111 | SH |  | DFND | 2 | 0 | 0 | 131111 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2640 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 483 | 11320 | SH |  | DFND | 2 | 0 | 0 | 11320 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3970260 | 103500 | SH |  | DFND | 2 | 103500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 400762 | 4172 | SH |  | DFND | 2 | 4172 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 133125 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X156 |  | 48419 | 47940 | SH |  | DFND | 2 | 47940 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 535909 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 220312 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 266368 | 34106 | SH |  | DFND | 2 | 34106 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 483000 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 107177 | 31247 | SH |  | DFND | 2 | 31247 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 141864 | 13800 | SH |  | DFND | 2 | 13800 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 17565000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 536732 | 8995 | SH |  | DFND | 2 | 8995 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 553888 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 102863 | 59804 | SH |  | DFND | 2 | 59804 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 922723 | 2897 | SH |  | DFND | 2 | 2897 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 156541 | 14768 | SH |  | DFND | 2 | 14768 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 201000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 65758 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| LI BANG INTL CORP INC | USD ORD CL A SHS | G5480M102 |  | 6644 | 10277 | SH |  | DFND | 2 | 10277 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 207458 | 7176 | SH |  | DFND | 2 | 7176 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1017875 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1226553 | 134786 | SH |  | DFND | 2 | 134786 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 27663 | 83727 | SH |  | DFND | 2 | 83727 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 202958 | 40673 | SH |  | DFND | 2 | 40673 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 926250 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 252457 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 941310 | 94509 | SH |  | DFND | 2 | 94509 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 787528 | 11117 | SH |  | DFND | 2 | 11117 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10153693 | 119063 | SH |  | DFND | 2 | 119063 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 835411 | 73346 | SH |  | DFND | 2 | 73346 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 214479 | 2664 | SH |  | DFND | 2 | 2664 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1254931 | 44851 | SH |  | DFND | 2 | 44851 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3861128 | 100133 | SH |  | DFND | 2 | 100133 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1363296 | 15799 | SH |  | DFND | 2 | 15799 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 280010 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 109494 | 14220 | SH |  | DFND | 2 | 0 | 0 | 14220 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 308700 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5530400 | 620000 | SH |  | DFND | 2 | 620000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5681 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 443300 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 84288 | 50472 | SH |  | DFND | 2 | 50472 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 47946 | 25368 | SH |  | DFND | 2 | 25368 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3064203 | 25465 | SH |  | DFND | 2 | 25465 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4182191 | 48989 | SH |  | DFND | 2 | 48989 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 240739 | 1348 | SH |  | DFND | 2 | 1348 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 230559 | 3196 | SH |  | DFND | 2 | 3196 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 607424 | 3526 | SH |  | DFND | 2 | 3526 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 189126 | 17100 | SH |  | DFND | 2 | 17100 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 181551 | 16268 | SH |  | DFND | 2 | 16268 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 158446 | 23030 | SH |  | DFND | 2 | 23030 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 600536 | 2670 | SH |  | DFND | 2 | 2670 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 366765 | 2915 | SH |  | DFND | 2 | 2915 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 203500 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2606959 | 38214 | SH |  | DFND | 2 | 38214 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 350824 | 9702 | SH |  | DFND | 2 | 9702 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 366825 | 18088 | SH |  | DFND | 2 | 18088 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 473075 | 10555 | SH |  | DFND | 2 | 10555 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 147283 | 30684 | SH |  | DFND | 2 | 30684 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 549825 | 36655 | SH |  | DFND | 2 | 36655 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 226385 | 5303 | SH |  | DFND | 2 | 5303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3488685 | 63697 | SH |  | DFND | 2 | 63697 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 905601 | 20255 | SH |  | DFND | 2 | 20255 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2000726 | 25756 | SH |  | DFND | 2 | 25756 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2902655 | 18751 | SH |  | DFND | 2 | 18751 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 226076 | 6228 | SH |  | DFND | 2 | 6228 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1076691 | 8440 | SH |  | DFND | 2 | 8440 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 201476 | 13134 | SH |  | DFND | 2 | 13134 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 434619 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 336910 | 2093 | SH |  | DFND | 2 | 2093 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 219513 | 3486 | SH |  | DFND | 2 | 3486 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 479104 | 53591 | SH |  | DFND | 2 | 53591 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 238883 | 2943 | SH |  | DFND | 2 | 2943 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 477493 | 3117 | SH |  | DFND | 2 | 3117 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2221255 | 14500 | SH | Call | DFND | 2 | 14500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 657600 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 25991579 | 284434 | SH |  | DFND | 2 | 284434 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 621514 | 6264 | SH |  | DFND | 2 | 6264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1828950 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 993413 | 9588 | SH |  | DFND | 2 | 9588 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 476808 | 7405 | SH |  | DFND | 2 | 7405 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4027302 | 10162 | SH |  | DFND | 2 | 10162 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1981550 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215606 | 2158 | SH |  | DFND | 2 | 2158 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 615577 | 16039 | SH |  | DFND | 2 | 16039 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 140100 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 195300 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 15192415 | 3732780 | SH |  | DFND | 2 | 3732780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7035215 | 26557 | SH |  | DFND | 2 | 26557 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2675591 | 10100 | SH | Call | DFND | 2 | 10100 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 161296 | 17882 | SH |  | DFND | 2 | 17882 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 448339 | 5533 | SH |  | DFND | 2 | 5533 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 327990 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1045157 | 9241 | SH |  | DFND | 2 | 9241 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 341712 | 17337 | SH |  | DFND | 2 | 17337 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 242276 | 19122 | SH |  | DFND | 2 | 19122 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 348928 | 12082 | SH |  | DFND | 2 | 12082 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1546247 | 69808 | SH |  | DFND | 2 | 69808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 916210 | 1187 | SH |  | DFND | 2 | 1187 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28640640 | 42000 | SH | Put | DFND | 2 | 42000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10488612 | 15381 | SH |  | DFND | 2 | 15381 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1131012 | 5088 | SH |  | DFND | 2 | 5088 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5153275 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3239837 | 29863 | SH |  | DFND | 2 | 29863 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 201825 | 57500 | SH |  | DFND | 2 | 57500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 308897 | 4428 | SH |  | DFND | 2 | 4428 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 782338 | 40410 | SH |  | DFND | 2 | 40410 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 98083 | 13436 | SH |  | DFND | 2 | 13436 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3416553 | 19974 | SH |  | DFND | 2 | 19974 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2411805 | 14100 | SH | Call | DFND | 2 | 14100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 251248 | 2973 | SH |  | DFND | 2 | 2973 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 367416 | 5483 | SH |  | DFND | 2 | 5483 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 840102 | 97800 | SH |  | DFND | 2 | 97800 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 286229 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 454383 | 85250 | SH |  | DFND | 2 | 85250 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1189118 | 5173 | SH |  | DFND | 2 | 5173 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 278034 | 1516 | SH |  | DFND | 2 | 1516 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 162382 | 10683 | SH |  | DFND | 2 | 10683 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 53688 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| RH | COM | 74967X103 |  | 396996 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 244290 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 84308 | 8091 | SH |  | DFND | 2 | 8091 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 253340 | 24692 | SH |  | DFND | 2 | 24692 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 59366 | 40942 | SH |  | DFND | 2 | 40942 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 385391 | 7630 | SH |  | DFND | 2 | 7630 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 6503877 | 311787 | SH |  | DFND | 2 | 311787 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 272330 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 735322 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2506005 | 66017 | SH |  | DFND | 2 | 66017 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 120513 | 86700 | SH |  | DFND | 2 | 86700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8544381 | 286628 | SH |  | DFND | 2 | 286628 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 409750 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 851231 | 51936 | SH |  | DFND | 2 | 51936 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539286 | 6600 | SH | Put | DFND | 2 | 6600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4733215 | 57927 | SH |  | DFND | 2 | 57927 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 217246 | 3706 | SH |  | DFND | 2 | 3706 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 326725 | 2297 | SH |  | DFND | 2 | 2297 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1459014 | 100207 | SH |  | DFND | 2 | 100207 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 255396 | 6684 | SH |  | DFND | 2 | 6684 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 145170 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12947640 | 738599 | SH |  | DFND | 2 | 738599 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 491236 | 2472 | SH |  | DFND | 2 | 2472 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 479514 | 29400 | SH |  | DFND | 2 | 29400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1928455 | 32658 | SH |  | DFND | 2 | 32658 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 124868 | 175500 | SH |  | DFND | 2 | 175500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 343840 | 49120 | SH |  | DFND | 2 | 49120 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 260771 | 12501 | SH |  | DFND | 2 | 12501 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267869 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2619699 | 15100 | SH | Call | DFND | 2 | 15100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 812927 | 26047 | SH |  | DFND | 2 | 26047 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35213076 | 78300 | SH | Put | DFND | 2 | 78300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18026127 | 40083 | SH |  | DFND | 2 | 40083 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43173120 | 96000 | SH | Call | DFND | 2 | 96000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 73320 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 486119 | 42308 | SH |  | DFND | 2 | 42308 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1203842 | 7837 | SH |  | DFND | 2 | 7837 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 316411 | 15060 | SH |  | DFND | 2 | 15060 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 62200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7553124 | 258050 | SH |  | DFND | 2 | 258050 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 209000 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 117378 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 698722 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1737084 | 20628 | SH |  | DFND | 2 | 20628 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7294126 | 152310 | SH |  | DFND | 2 | 152310 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 56600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3443146 | 35224 | SH |  | DFND | 2 | 35224 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 137750 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 738647 | 2885 | SH |  | DFND | 2 | 2885 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10482989 | 34496 | SH |  | DFND | 2 | 34496 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2674232 | 8800 | SH | Call | DFND | 2 | 8800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1245650 | 6135 | SH |  | DFND | 2 | 6135 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 844975 | 3852 | SH |  | DFND | 2 | 3852 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 39000 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 968400 | 120000 | SH | Put | DFND | 2 | 120000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35096 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1938326 | 106736 | SH |  | DFND | 2 | 106736 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3969776 | 218600 | SH | Call | DFND | 2 | 218600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 503285 | 7937 | SH |  | DFND | 2 | 7937 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 474600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 255969 | 3446 | SH |  | DFND | 2 | 3446 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1005750 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1306486 | 20072 | SH |  | DFND | 2 | 20072 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 20016958 | 846383 | SH |  | DFND | 2 | 846383 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 21842103 | 661481 | SH |  | DFND | 2 | 661481 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 100717 | 10102 | SH |  | DFND | 2 | 10102 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 460215 | 15952 | SH |  | DFND | 2 | 15952 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 88541 | 3382 | SH |  | DFND | 2 | 3382 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 16355819 | 2104996 | SH |  | DFND | 3 | 2104996 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 415152 | 24800 | SH |  | DFND | 3 | 24800 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6135043 | 464776 | SH |  | DFND | 3 | 464776 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 214570 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3695852 | 105205 | SH |  | DFND | 3 | 105205 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4956350 | 130878 | SH |  | DFND | 3 | 130878 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1092861 | 41808 | SH |  | DFND | 3 | 41808 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4090845 | 25357 | SH |  | DFND | 3 | 25357 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 168526869 | 4461924 | SH |  | DFND | 3 | 4461924 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 67280740 | 803784 | SH |  | DFND | 3 | 803784 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3701716 | 3460 | SH |  | DFND | 3 | 3460 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 116142 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 38215093 | 647165 | SH |  | DFND | 3 | 647165 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1949150 | 6414 | SH |  | DFND | 3 | 6414 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 80669584 | 2756050 | SH |  | DFND | 3 | 2756050 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 246735 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4613840 | 70884 | SH |  | DFND | 3 | 70884 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7771266 | 779465 | SH |  | DFND | 3 | 779465 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 32605514 | 1245436 | SH |  | DFND | 3 | 1245436 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 284871 | 35300 | SH |  | DFND | 3 | 35300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 61594420 | 380189 | SH |  | DFND | 3 | 380189 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 333568 | 25600 | SH |  | DFND | 3 | 25600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 49852200 | 1140000 | SH |  | DFND | 3 | 1140000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58878750 | 178361 | SH |  | DFND | 3 | 178361 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 126467 | 1275 | SH |  | DFND | 3 | 1275 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 90609136 | 201479 | SH |  | DFND | 3 | 201479 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19930037 | 1734555 | SH |  | DFND | 3 | 1734555 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 297115 | 1535 | SH |  | DFND | 3 | 1535 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11081066 | 1063442 | SH |  | DFND | 3 | 1063442 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 84618950 | 8247461 | SH |  | DFND | 3 | 8247461 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 7603380 | 524371 | SH |  | DFND | 3 | 524371 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22368672 | 197272 | SH |  | DFND | 3 | 197272 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 292529 | 24686 | SH |  | DFND | 3 | 24686 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6189156 | 106015 | SH |  | DFND | 3 | 106015 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 679698 | 3690 | SH |  | DFND | 3 | 3690 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3528338 | 19850 | SH |  | DFND | 3 | 19850 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6005510 | 22670 | SH |  | DFND | 3 | 22670 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 48204160 | 691000 | SH |  | DFND | 3 | 691000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 169121258 | 1495325 | SH |  | DFND | 3 | 1495325 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19176667 | 972941 | SH |  | DFND | 3 | 972941 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5652391 | 446124 | SH |  | DFND | 3 | 446124 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 53460686 | 2413575 | SH |  | DFND | 3 | 2413575 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 137373760 | 597615 | SH |  | DFND | 3 | 597615 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 201740 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3694652 | 11804 | SH |  | DFND | 3 | 11804 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14961127 | 102068 | SH |  | DFND | 3 | 102068 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 156078 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2009138 | 8306 | SH |  | DFND | 3 | 8306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15280958 | 71353 | SH |  | DFND | 3 | 71353 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 32568000 | 6900000 | SH |  | DFND | 3 | 6900000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6457316 | 18450 | SH |  | DFND | 3 | 18450 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 188401494 | 2593990 | SH |  | DFND | 3 | 2593990 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2486016 | 647400 | SH |  | DFND | 3 | 647400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2199864 | 20125 | SH |  | DFND | 3 | 20125 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4494460 | 34301 | SH |  | DFND | 3 | 34301 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 21153760 | 2813000 | SH |  | DFND | 3 | 2813000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63878136 | 94800 | SH |  | DFND | 3 | 94800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 95110309 | 3878887 | SH |  | DFND | 3 | 3878887 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 305834 | 19950 | SH |  | DFND | 3 | 19950 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 54900993 | 765064 | SH |  | DFND | 3 | 765064 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1086114 | 3894 | SH |  | DFND | 2 | 3894 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 352734 | 9339 | SH |  | DFND | 2 | 9339 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 30240 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14794105 | 176741 | SH |  | DFND | 2 | 176741 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2057812 | 85993 | SH |  | DFND | 2 | 85993 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 25047000 | 2300000 | SH |  | DFND | 2 | 2300000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 631289 | 14038 | SH |  | DFND | 2 | 14038 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 326458 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 998556 | 51954 | SH |  | DFND | 2 | 51954 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1610864 | 93006 | SH |  | DFND | 2 | 93006 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1073371 | 201383 | SH |  | DFND | 2 | 201383 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3684071 | 105139 | SH |  | DFND | 2 | 105139 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1460400 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13244822 | 1084752 | SH |  | DFND | 2 | 1084752 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1309450 | 99958 | SH |  | DFND | 2 | 99958 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2130581 | 201188 | SH |  | DFND | 2 | 201188 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 465552 | 3155 | SH |  | DFND | 2 | 3155 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 502250 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 4850 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 264609 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 601823 | 33379 | SH |  | DFND | 2 | 33379 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 398366 | 9740 | SH |  | DFND | 2 | 9740 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 460503 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1239615 | 300149 | SH |  | DFND | 2 | 300149 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 275042 | 6352 | SH |  | DFND | 2 | 6352 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 576800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1861104 | 5036 | SH |  | DFND | 2 | 5036 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 143500 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10698600 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 636567 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 323864 | 15255 | SH |  | DFND | 2 | 15255 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 330492 | 15813 | SH |  | DFND | 2 | 15813 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 849799 | 51912 | SH |  | DFND | 2 | 51912 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 316000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 22859 | 2942 | SH |  | DFND | 2 | 2942 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7778081 | 154327 | SH |  | DFND | 2 | 154327 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 341030 | 9165 | SH |  | DFND | 2 | 9165 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 90043 | 39754 | SH |  | DFND | 2 | 39754 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 249477 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 798355 | 40774 | SH |  | DFND | 2 | 40774 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 302711 | 12735 | SH |  | DFND | 2 | 12735 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 419482 | 9025 | SH |  | DFND | 2 | 9025 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1501797 | 14985 | SH |  | DFND | 2 | 14985 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2380936 | 51413 | SH |  | DFND | 2 | 51413 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 213195 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6688407 | 127544 | SH |  | DFND | 2 | 127544 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 692188 | 8783 | SH |  | DFND | 2 | 8783 | 0 | 0 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 33953 | 27162 | SH |  | DFND | 2 | 27162 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 262606 | 2630 | SH |  | DFND | 3 | 2630 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 19094595 | 2674313 | SH |  | DFND | 3 | 2674313 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1527588 | 63623 | SH |  | DFND | 3 | 63623 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 213705 | 41903 | SH |  | DFND | 3 | 41903 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 142758393 | 939509 | SH |  | DFND | 3 | 939509 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10357325 | 5142 | SH |  | DFND | 3 | 5142 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 71450674 | 840794 | SH |  | DFND | 3 | 840794 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 90363253 | 10062723 | SH |  | DFND | 3 | 10062723 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3484179 | 242462 | SH |  | DFND | 3 | 242462 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 124039749 | 636395 | SH |  | DFND | 3 | 636395 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 33353657 | 5721039 | SH |  | DFND | 3 | 5721039 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2745312 | 281282 | SH |  | DFND | 3 | 281282 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1536053 | 17764 | SH |  | DFND | 3 | 17764 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 25903837 | 1828076 | SH |  | DFND | 3 | 1828076 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248129858 | 1330455 | SH |  | DFND | 3 | 1330455 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40845039 | 802772 | SH |  | DFND | 3 | 802772 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3708901 | 129230 | SH |  | DFND | 3 | 129230 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2436369 | 108621 | SH |  | DFND | 3 | 108621 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 170500481 | 3799877 | SH |  | DFND | 3 | 3799877 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 49973700 | 1539073 | SH |  | DFND | 3 | 1539073 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 4212056 | 2507176 | SH |  | DFND | 3 | 2507176 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56256 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1401131 | 141243 | SH |  | DFND | 3 | 141243 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 163393 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5041744 | 99797 | SH |  | DFND | 3 | 99797 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2468338 | 127431 | SH |  | DFND | 3 | 127431 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 690968 | 3325 | SH |  | DFND | 3 | 3325 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 9914110 | 937948 | SH |  | DFND | 3 | 937948 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 521626 | 119639 | SH |  | DFND | 3 | 119639 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10880060 | 10124 | SH |  | DFND | 3 | 10124 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2059024 | 28927 | SH |  | DFND | 3 | 28927 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 97206 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 119571712 | 4572532 | SH |  | DFND | 3 | 4572532 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 573885 | 3270 | SH |  | DFND | 3 | 3270 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5589343 | 162198 | SH |  | DFND | 3 | 162198 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 215835 | 953 | SH |  | DFND | 3 | 953 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2112733 | 2450 | SH |  | DFND | 3 | 2450 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7501472 | 515211 | SH |  | DFND | 3 | 515211 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 73783722 | 1030355 | SH |  | DFND | 3 | 1030355 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5210266 | 23040 | SH |  | DFND | 3 | 23040 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20310438 | 1011476 | SH |  | DFND | 3 | 1011476 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1567436 | 70100 | SH |  | DFND | 3 | 70100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 656840 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4480308 | 200282 | SH |  | DFND | 3 | 200282 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2806487 | 75100 | SH |  | DFND | 3 | 75100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 770985 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 955090 | 29800 | SH |  | DFND | 3 | 29800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 430996 | 3965 | SH |  | DFND | 3 | 3965 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64787843 | 187194 | SH |  | DFND | 3 | 187194 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2164686 | 9970 | SH |  | DFND | 3 | 9970 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 273704 | 3150 | SH |  | DFND | 3 | 3150 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 269987582 | 9944294 | SH |  | DFND | 3 | 9944294 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1819182 | 774120 | SH |  | DFND | 3 | 774120 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 29672190 | 5494850 | SH |  | DFND | 3 | 5494850 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 194102 | 4457 | SH |  | DFND | 3 | 4457 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3229262 | 24715 | SH |  | DFND | 3 | 24715 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2020393 | 10248 | SH |  | DFND | 3 | 10248 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 54637546 | 5398967 | SH |  | DFND | 3 | 5398967 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 41406495 | 522150 | SH |  | DFND | 3 | 522150 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1263825 | 85625 | SH |  | DFND | 3 | 85625 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 372849 | 10077 | SH |  | DFND | 3 | 10077 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 164600 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5916195 | 129344 | SH |  | DFND | 3 | 129344 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2661258 | 6306 | SH |  | DFND | 3 | 6306 | 0 | 0 |

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