# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-25-000068
**Filing Date:** 2025-11
**Character Count:** 128250
**Document Hash:** d3cb94d7d88ea799abd5483c9d68cadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-25-000068.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001997464-25-000068

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251482266

**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:** 09-30-2025

**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  11-14-2025<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:** 4

**Form 13F Information Table Entry Total:** 1269

**Form 13F Information Table Value Total:** $14151249919

      (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 Financial                | 028-25790              |
|  | MAREX CAPITAL MARKETS INC.     | 028-25756              |
|  | Marex Securities Products Inc. | 028-25757              |
|  | Marex Prime Services Ltd       | 028-25791              |

### 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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 62410 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30953236 | 121500 | SH |  | DFND | 1 | 121500 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 149458 | 28106 | SH |  | DFND | 1 | 28106 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4567 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 13361 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39924000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11466372 | 114882 | SH |  | DFND | 1 | 114882 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 91538 | 7376 | SH |  | DFND | 1 | 7376 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13757 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6635 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3989095 | 118900 | SH |  | DFND | 1 | 118900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14426500 | 430000 | SH | Put | DFND | 1 | 430000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18011100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48029600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42025900 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 645060 | 9924 | SH |  | DFND | 1 | 9924 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 20733580 | 658000 | SH |  | DFND | 1 | 658000 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 35024 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 80146 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 42694 | 14893 | SH |  | DFND | 1 | 14893 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 187359242 | 581187 | SH |  | DFND | 1 | 581187 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 27535 | 12494 | SH |  | DFND | 1 | 12494 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4439200 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27054100 | 145000 | SH | Put | DFND | 1 | 145000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 151373 | 118200 | SH |  | DFND | 1 | 118200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 217664 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 189382 | 8841 | SH |  | DFND | 1 | 8841 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3450 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 21830 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 25337 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 111217 | 101982 | SH |  | DFND | 1 | 101982 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 54803 | 8522 | SH |  | DFND | 1 | 8522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4447200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 231206 | 52556 | SH |  | DFND | 1 | 52556 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5314 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 296160 | 9867 | SH |  | DFND | 1 | 9867 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 32983 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 348740 | 26500 | SH |  | DFND | 2 | 26500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 763082 | 16260 | SH |  | DFND | 2 | 16260 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 137755 | 4878 | SH |  | DFND | 2 | 4878 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10270 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 131289 | 2675 | SH |  | DFND | 2 | 2675 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 157910 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2086393 | 24388 | SH |  | DFND | 2 | 24388 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 449756 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7326013 | 45281 | SH |  | DFND | 2 | 45281 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 342014 | 4680 | SH |  | DFND | 2 | 4680 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 130634 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 586208 | 7230 | SH |  | DFND | 2 | 7230 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 602907 | 18331 | SH |  | DFND | 2 | 18331 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2680950 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13404750 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 870780 | 6954 | SH |  | DFND | 2 | 6954 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36465000 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 987472 | 4062 | SH |  | DFND | 2 | 4062 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36465000 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 220693 | 1977 | SH |  | DFND | 2 | 1977 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149758 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87828000 | 400000 | SH | Call | DFND | 2 | 400000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13383889 | 60955 | SH |  | DFND | 2 | 60955 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 106491450 | 485000 | SH | Put | DFND | 2 | 485000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44020 | 19740 | SH |  | DFND | 2 | 19740 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4154023 | 369575 | SH |  | DFND | 2 | 369575 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 459045 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 475088 | 6049 | SH |  | DFND | 2 | 6049 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5954227 | 30960 | SH |  | DFND | 2 | 30960 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5846528 | 30400 | SH | Put | DFND | 2 | 30400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56440000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56440000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 66948 | 1791 | SH |  | DFND | 2 | 1791 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 355432 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 556036 | 22901 | SH |  | DFND | 2 | 22901 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 241898500 | 950000 | SH | Call | DFND | 2 | 950000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1107386 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 241898500 | 950000 | SH | Put | DFND | 2 | 950000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 51890 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20519452 | 100222 | SH |  | DFND | 2 | 100222 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20474000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 129337 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 168004 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 206706 | 15472 | SH |  | DFND | 2 | 15472 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 192598 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1777164 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1777164 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 271268 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1049812 | 7967 | SH |  | DFND | 2 | 7967 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 415510 | 152761 | SH |  | DFND | 2 | 152761 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 278191 | 82305 | SH |  | DFND | 2 | 0 | 0 | 82305 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 673680 | 15930 | SH |  | DFND | 2 | 15930 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 393219 | 7622 | SH |  | DFND | 2 | 7622 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 424059 | 104706 | SH |  | DFND | 2 | 104706 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 153757 | 4692 | SH |  | DFND | 2 | 4692 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16512 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 345288 | 53533 | SH |  | DFND | 2 | 53533 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 115375 | 3174 | SH |  | DFND | 2 | 3174 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57845264 | 115060 | SH |  | DFND | 2 | 115060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57815100 | 115000 | SH | Put | DFND | 2 | 115000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1434698 | 26490 | SH |  | DFND | 2 | 26490 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 213622 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 168739 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 322485 | 6210 | SH |  | DFND | 2 | 6210 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 340333 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14671308 | 12584 | SH |  | DFND | 2 | 12584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14573375 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1200231 | 5561 | SH |  | DFND | 2 | 5561 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 359181038 | 66524 | SH |  | DFND | 2 | 66524 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 359051455 | 66500 | SH | Put | DFND | 2 | 66500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16402 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82477500 | 250000 | SH | Call | DFND | 2 | 250000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34894251 | 105769 | SH |  | DFND | 2 | 105769 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115468500 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35560537 | 123367 | SH |  | DFND | 2 | 123367 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35310625 | 122500 | SH | Put | DFND | 2 | 122500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36205 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 77311 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 736782 | 6900 | SH |  | DFND | 2 | 6900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 736782 | 6900 | SH | Put | DFND | 2 | 6900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 719603 | 8581 | SH |  | DFND | 2 | 8581 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 182428 | 13229 | SH |  | DFND | 2 | 13229 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 694 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12826 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19786200 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19786200 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 231635 | 6492 | SH |  | DFND | 2 | 6492 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 251171 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 55564 | 523 | SH |  | DFND | 2 | 523 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11907016 | 76676 | SH |  | DFND | 2 | 76676 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11646750 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 708634 | 18082 | SH |  | DFND | 2 | 18082 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 898362 | 6776 | SH |  | DFND | 2 | 6776 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 259654 | 3795 | SH |  | DFND | 2 | 3795 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 567791 | 5594 | SH |  | DFND | 2 | 5594 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 50692 | 3496 | SH |  | DFND | 2 | 3496 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 194041 | 15905 | SH |  | DFND | 2 | 15905 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 140342 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1755225 | 26466 | SH |  | DFND | 2 | 26466 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 276733 | 2569 | SH |  | DFND | 2 | 2569 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 438791 | 5489 | SH |  | DFND | 2 | 5489 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253182 | 8058 | SH |  | DFND | 2 | 8058 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 795786 | 8413 | SH |  | DFND | 2 | 8413 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2822279 | 20957 | SH |  | DFND | 2 | 20957 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 720378 | 5264 | SH |  | DFND | 2 | 5264 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 401723 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 28046 | 871 | SH |  | DFND | 2 | 871 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 299276 | 3582 | SH |  | DFND | 2 | 3582 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 96114 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 136240 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 320586 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 427632 | 15202 | SH |  | DFND | 2 | 15202 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22844 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59950 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 448866 | 4428 | SH |  | DFND | 2 | 4428 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 229087 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28857851 | 203554 | SH |  | DFND | 2 | 203554 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28354000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 508545 | 14505 | SH |  | DFND | 2 | 14505 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 223470 | 3321 | SH |  | DFND | 2 | 3321 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 4605994 | 114634 | SH |  | DFND | 2 | 114634 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 170949 | 1493 | SH |  | DFND | 2 | 1493 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 292757 | 4061 | SH |  | DFND | 2 | 4061 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 258594 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 198184 | 8643 | SH |  | DFND | 2 | 8643 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 357095 | 9548 | SH |  | DFND | 2 | 9548 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 256828 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 89228 | 3611 | SH |  | DFND | 2 | 3611 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 31378 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1093475 | 14320 | SH |  | DFND | 2 | 14320 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 387372 | 4981 | SH |  | DFND | 2 | 4981 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 35332 | 1223 | SH |  | DFND | 2 | 1223 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 269486 | 4458 | SH |  | DFND | 2 | 4458 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5439443 | 153700 | SH |  | DFND | 2 | 153700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 427649 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1097406 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1097406 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1990571 | 29983 | SH |  | DFND | 2 | 29983 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 357694 | 6538 | SH |  | DFND | 2 | 6538 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 100276 | 2428 | SH |  | DFND | 2 | 2428 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 548642 | 4866 | SH |  | DFND | 2 | 4866 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 216789718 | 295201 | SH |  | DFND | 2 | 295201 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 212970200 | 290000 | SH | Put | DFND | 2 | 290000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 506550 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 506550 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 90170 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 91991 | 7485 | SH |  | DFND | 2 | 7485 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 100179 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 747555 | 8891 | SH |  | DFND | 2 | 8891 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 338076 | 8620 | SH |  | DFND | 2 | 8620 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 270645 | 4911 | SH |  | DFND | 2 | 4911 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 115998 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 785378 | 20294 | SH |  | DFND | 2 | 20294 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 137123 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 339626 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385696 | 6326 | SH |  | DFND | 2 | 6326 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 319607 | 103099 | SH |  | DFND | 2 | 0 | 0 | 103099 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90021 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 549740 | 6617 | SH |  | DFND | 2 | 6617 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 427283 | 7144 | SH |  | DFND | 2 | 7144 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 31732 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1178164 | 24715 | SH |  | DFND | 2 | 24715 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251647 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 159489 | 21322 | SH |  | DFND | 2 | 21322 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 33466 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 411581 | 14934 | SH |  | DFND | 2 | 14934 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 337407 | 12391 | SH |  | DFND | 2 | 12391 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 963951 | 39185 | SH |  | DFND | 2 | 39185 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 69940 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 113861 | 9410 | SH |  | DFND | 2 | 9410 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4503416 | 24076 | SH |  | DFND | 2 | 24076 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4489200 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 95809 | 3901 | SH |  | DFND | 2 | 3901 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1058225 | 18657 | SH |  | DFND | 2 | 18657 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 75167609 | 185512 | SH |  | DFND | 2 | 185512 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 74960150 | 185000 | SH | Put | DFND | 2 | 185000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 206768 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1310871 | 13803 | SH |  | DFND | 2 | 13803 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 627064 | 8451 | SH |  | DFND | 2 | 8451 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10065000 | 300000 | SH | Call | DFND | 2 | 300000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10602035 | 316007 | SH |  | DFND | 2 | 316007 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6710000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 141955 | 2063 | SH |  | DFND | 2 | 2063 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30018500 | 50000 | SH | Call | DFND | 2 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20257685 | 33742 | SH |  | DFND | 2 | 33742 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60037000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34240424 | 50139 | SH |  | DFND | 2 | 50139 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34145500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 524601 | 1173 | SH |  | DFND | 2 | 1173 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 51285 | 4875 | SH |  | DFND | 2 | 4875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 245282 | 1293 | SH |  | DFND | 2 | 1293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 30272 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 439753 | 6722 | SH |  | DFND | 2 | 6722 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 311990 | 5073 | SH |  | DFND | 2 | 5073 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 58550 | 22871 | SH |  | DFND | 2 | 22871 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 587407 | 33643 | SH |  | DFND | 2 | 33643 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 144042 | 40123 | SH |  | DFND | 2 | 40123 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 401611 | 2212 | SH |  | DFND | 2 | 2212 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1261390 | 40690 | SH |  | DFND | 2 | 40690 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 123594 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14628068 | 355568 | SH |  | DFND | 2 | 355568 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24684000 | 600000 | SH | Put | DFND | 2 | 600000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97049 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 481550 | 4320 | SH |  | DFND | 2 | 4320 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 376261 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11745452 | 131425 | SH |  | DFND | 2 | 131425 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 660448 | 2436 | SH |  | DFND | 2 | 2436 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1186088 | 4902 | SH |  | DFND | 2 | 4902 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 664497 | 5592 | SH |  | DFND | 2 | 5592 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1756541 | 18453 | SH |  | DFND | 2 | 18453 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25168900 | 310000 | SH | Call | DFND | 2 | 310000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2978374 | 36684 | SH |  | DFND | 2 | 36684 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49525900 | 610000 | SH | Put | DFND | 2 | 610000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1352239 | 31915 | SH |  | DFND | 2 | 31915 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1282238 | 24630 | SH |  | DFND | 2 | 24630 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 97455 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3063578 | 110280 | SH |  | DFND | 2 | 110280 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89375000 | 1375000 | SH | Call | DFND | 2 | 1375000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6364410 | 97914 | SH |  | DFND | 2 | 97914 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11375000 | 175000 | SH | Put | DFND | 2 | 175000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5917420 | 187795 | SH |  | DFND | 2 | 187795 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 377570 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 326835 | 121500 | SH | Call | DFND | 2 | 121500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5220100 | 149231 | SH |  | DFND | 2 | 149231 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 401821 | 81671 | SH |  | DFND | 2 | 81671 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21572000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32362314 | 30004 | SH |  | DFND | 2 | 30004 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 53930000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 147233 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 251084 | 10104 | SH |  | DFND | 2 | 10104 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 486353 | 31643 | SH |  | DFND | 2 | 31643 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 483127 | 9343 | SH |  | DFND | 2 | 9343 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 409621 | 16165 | SH |  | DFND | 2 | 16165 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 263235008 | 345000 | SH |  | DFND | 2 | 345000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 263235000 | 345000 | SH | Put | DFND | 2 | 345000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 481238 | 964 | SH |  | DFND | 2 | 964 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 909111 | 38214 | SH |  | DFND | 2 | 38214 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6185400 | 260000 | SH | Put | DFND | 2 | 260000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 200705 | 1128 | SH |  | DFND | 2 | 1128 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 418630 | 19020 | SH |  | DFND | 2 | 19020 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 475124 | 7084 | SH |  | DFND | 2 | 7084 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 533758 | 29231 | SH |  | DFND | 2 | 29231 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 25231 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 370247526 | 650916 | SH |  | DFND | 2 | 650916 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 369726500 | 650000 | SH | Put | DFND | 2 | 650000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 561941 | 15910 | SH |  | DFND | 2 | 15910 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 388371 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1289991 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1850405 | 22047 | SH |  | DFND | 2 | 22047 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 839300 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 310770000 | 600000 | SH | Call | DFND | 2 | 600000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25897500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 336667500 | 650000 | SH | Put | DFND | 2 | 650000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2853814 | 8857 | SH |  | DFND | 2 | 8857 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 393155 | 6122 | SH |  | DFND | 2 | 6122 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14730 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 81002 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 211167 | 6089 | SH |  | DFND | 2 | 6089 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1079053 | 141608 | SH |  | DFND | 2 | 141608 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 257015 | 1587 | SH |  | DFND | 2 | 1587 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 246406826 | 205524 | SH |  | DFND | 2 | 205524 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 245778600 | 205000 | SH | Put | DFND | 2 | 205000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62188 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 329399 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416403 | 5516 | SH |  | DFND | 2 | 5516 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 208370 | 8402 | SH |  | DFND | 2 | 8402 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 521524 | 18370 | SH |  | DFND | 2 | 18370 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 238989 | 27565 | SH |  | DFND | 2 | 27565 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 60107 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155683658 | 834407 | SH |  | DFND | 2 | 834407 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141800800 | 760000 | SH | Put | DFND | 2 | 760000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5976 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 419391 | 8876 | SH |  | DFND | 2 | 8876 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 200915 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 784719 | 15914 | SH |  | DFND | 2 | 15914 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 291527 | 36578 | SH |  | DFND | 2 | 36578 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 764692 | 2719 | SH |  | DFND | 2 | 2719 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5284343 | 28968 | SH |  | DFND | 2 | 28968 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58032 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 845747 | 21837 | SH |  | DFND | 2 | 21837 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 280716 | 14837 | SH |  | DFND | 2 | 14837 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 208140 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1249864 | 18638 | SH |  | DFND | 2 | 18638 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 125864 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 104940 | 11660 | SH |  | DFND | 2 | 11660 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2172607 | 15470 | SH |  | DFND | 2 | 15470 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 375027 | 41223 | SH |  | DFND | 2 | 41223 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5733000 | 225000 | SH | Put | DFND | 2 | 225000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 345810 | 2132 | SH |  | DFND | 2 | 2132 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3993126 | 58757 | SH |  | DFND | 2 | 58757 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 687988 | 21386 | SH |  | DFND | 2 | 21386 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1038199 | 445579 | SH |  | DFND | 2 | 445579 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 550812 | 236400 | SH | Put | DFND | 2 | 236400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 416545 | 2711 | SH |  | DFND | 2 | 2711 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 121966 | 6625 | SH |  | DFND | 2 | 6625 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 155478 | 12620 | SH |  | DFND | 2 | 12620 | 0 | 0 |
| RH | COM | 74967X103 |  | 394334 | 1941 | SH |  | DFND | 2 | 1941 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 408453 | 2441 | SH |  | DFND | 2 | 2441 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 297147 | 1292 | SH |  | DFND | 2 | 1292 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28327163 | 50380 | SH |  | DFND | 2 | 50380 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28113500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 68433 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 262627 | 9267 | SH |  | DFND | 2 | 9267 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 36728 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 325265 | 22157 | SH |  | DFND | 2 | 22157 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 121273 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 245457 | 1772 | SH |  | DFND | 2 | 1772 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 421081 | 8789 | SH |  | DFND | 2 | 8789 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4429551 | 44238 | SH |  | DFND | 2 | 44238 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4756175 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48699229 | 100058 | SH |  | DFND | 2 | 100058 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48671000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157218 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2977061 | 8375 | SH |  | DFND | 2 | 8375 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 65885 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 269939 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54967884 | 231932 | SH |  | DFND | 2 | 231932 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53325000 | 225000 | SH | Put | DFND | 2 | 225000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 704722 | 20504 | SH |  | DFND | 2 | 20504 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 310097 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 27430 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 173856 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 194848 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 243245 | 863 | SH |  | DFND | 2 | 863 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4709 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 241979 | 13741 | SH |  | DFND | 2 | 13741 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 64661634 | 70263 | SH |  | DFND | 2 | 70263 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 64419600 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 42570 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 221726 | 1492 | SH |  | DFND | 2 | 1492 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 374403 | 16479 | SH |  | DFND | 2 | 16479 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1828044 | 23747 | SH |  | DFND | 2 | 23747 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 925200 | 120000 | SH | Put | DFND | 2 | 120000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 305169 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 772093 | 17964 | SH |  | DFND | 2 | 17964 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91413 | 3460 | SH |  | DFND | 2 | 3460 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 949198 | 25654 | SH |  | DFND | 2 | 25654 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 83343 | 5183 | SH |  | DFND | 2 | 5183 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 275999 | 3819 | SH |  | DFND | 2 | 3819 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18753705 | 221675 | SH |  | DFND | 2 | 221675 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18189000 | 215000 | SH | Put | DFND | 2 | 215000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 229160 | 8109 | SH |  | DFND | 2 | 8109 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3327 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1165951 | 67435 | SH |  | DFND | 2 | 67435 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2115688 | 44132 | SH |  | DFND | 2 | 44132 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 436913 | 8106 | SH |  | DFND | 2 | 8106 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1135035 | 4064 | SH |  | DFND | 2 | 4064 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4447147 | 49578 | SH |  | DFND | 2 | 49578 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 51132 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 251279 | 32507 | SH |  | DFND | 2 | 32507 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 252219 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 513 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 557412048 | 1253400 | SH | Call | DFND | 2 | 1253400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16276752 | 36600 | SH |  | DFND | 2 | 36600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 555900000 | 1250000 | SH | Put | DFND | 2 | 1250000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 148733 | 7363 | SH |  | DFND | 2 | 7363 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46300 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 167295 | 4631 | SH |  | DFND | 2 | 4631 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39007734 | 80425 | SH |  | DFND | 2 | 80425 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38801600 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 87941 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 489234 | 13400 | SH |  | DFND | 2 | 13400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6594054 | 5003 | SH |  | DFND | 2 | 5003 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6590100 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 113995 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1352426 | 83175 | SH |  | DFND | 2 | 83175 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 101191 | 1011 | SH |  | DFND | 2 | 1011 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247766 | 2529 | SH |  | DFND | 2 | 2529 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 74794 | 5590 | SH |  | DFND | 2 | 5590 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1414934 | 283554 | SH |  | DFND | 2 | 283554 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1287030 | 15408 | SH |  | DFND | 2 | 15408 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 122196 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 245735 | 3332 | SH |  | DFND | 2 | 3332 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265450419 | 768753 | SH |  | DFND | 2 | 768753 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261737400 | 758000 | SH | Put | DFND | 2 | 758000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 246166 | 6148 | SH |  | DFND | 2 | 6148 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 165118 | 15475 | SH |  | DFND | 2 | 15475 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 406400 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 403593 | 27969 | SH |  | DFND | 2 | 27969 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1194600 | 110000 | SH | Call | DFND | 2 | 110000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1652914 | 152202 | SH |  | DFND | 2 | 152202 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 90381 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 128640 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 60908 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58742 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 430271 | 9790 | SH |  | DFND | 2 | 9790 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267490 | 683 | SH |  | DFND | 2 | 683 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 440209 | 2918 | SH |  | DFND | 2 | 2918 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 133145 | 13449 | SH |  | DFND | 2 | 13449 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 433042 | 16478 | SH |  | DFND | 2 | 16478 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 769129 | 2253 | SH |  | DFND | 2 | 2253 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 356966 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 760068 | 7375 | SH |  | DFND | 2 | 7375 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 103626 | 5306 | SH |  | DFND | 2 | 5306 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21421 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 749121 | 8386 | SH |  | DFND | 2 | 8386 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 283228 | 3379 | SH |  | DFND | 2 | 3379 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6263 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 39090 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46690 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 150112 | 6180 | SH |  | DFND | 2 | 6180 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1390367 | 18045 | SH |  | DFND | 2 | 18045 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 430611 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1297065 | 15722 | SH |  | DFND | 2 | 15722 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 368244 | 10472 | SH |  | DFND | 2 | 10472 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 299676 | 4261 | SH |  | DFND | 2 | 4261 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 603430 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5259 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 180064 | 29911 | SH |  | DFND | 2 | 29911 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 644544 | 28800 | SH |  | DFND | 2 | 28800 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 644544 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 236845 | 1797 | SH |  | DFND | 2 | 1797 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 388075 | 817 | SH |  | DFND | 2 | 817 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 709728 | 7452 | SH |  | DFND | 2 | 7452 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 35011 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 73767 | 2995 | SH |  | DFND | 2 | 2995 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 127424 | 7959 | SH |  | DFND | 2 | 7959 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 279799 | 6924 | SH |  | DFND | 2 | 6924 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 64133 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 97746 | 5202 | SH |  | DFND | 2 | 5202 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1014373 | 13624 | SH |  | DFND | 2 | 13624 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 634814 | 9795 | SH |  | DFND | 2 | 9795 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 151040 | 3689 | SH |  | DFND | 2 | 3689 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 813798 | 19216 | SH |  | DFND | 2 | 19216 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 516762 | 165629 | SH |  | DFND | 2 | 165629 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 509405 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 546973 | 40367 | SH |  | DFND | 2 | 40367 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 406170 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2092086 | 226583 | SH |  | DFND | 2 | 226583 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 484333 | 4314 | SH |  | DFND | 2 | 4314 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 245274 | 758 | SH |  | DFND | 2 | 758 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 195776 | 60800 | SH |  | DFND | 2 | 60800 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 195776 | 60800 | SH | Put | DFND | 2 | 60800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 48802256 | 994341 | SH |  | DFND | 3 | 994341 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7705471 | 21844 | SH |  | DFND | 3 | 21844 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19839822 | 122627 | SH |  | DFND | 3 | 122627 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14302689 | 80024 | SH |  | DFND | 3 | 80024 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158015 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 75054217 | 646700 | SH |  | DFND | 3 | 646700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 149308 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 316406 | 28150 | SH |  | DFND | 3 | 28150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51485 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 173148 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 96295857 | 134016 | SH |  | DFND | 3 | 134016 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 34617630 | 3592977 | SH |  | DFND | 3 | 3592977 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4444155 | 30500 | SH |  | DFND | 3 | 30500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3554936 | 25125 | SH |  | DFND | 3 | 25125 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 34144262 | 5236850 | SH |  | DFND | 3 | 5236850 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 76653925 | 1476101 | SH |  | DFND | 3 | 1476101 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 511517 | 2370 | SH |  | DFND | 3 | 2370 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44315161 | 134325 | SH |  | DFND | 3 | 134325 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 796731 | 2112 | SH |  | DFND | 3 | 2112 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7484141 | 56450 | SH |  | DFND | 3 | 56450 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4568265 | 13536 | SH |  | DFND | 3 | 13536 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 86503606 | 657760 | SH |  | DFND | 3 | 657760 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1990105 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10886 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 830280 | 22200 | SH |  | DFND | 3 | 22200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 65211399 | 2622072 | SH |  | DFND | 3 | 2622072 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11914 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152751 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11312 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12612 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 853703 | 25250 | SH |  | DFND | 3 | 25250 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20933062 | 767341 | SH |  | DFND | 3 | 767341 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 3683429 | 638376 | SH |  | DFND | 3 | 638376 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 51093376 | 900800 | SH |  | DFND | 3 | 900800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40975 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 32604840 | 530160 | SH |  | DFND | 3 | 530160 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2363250 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2108650 | 6685 | SH |  | DFND | 3 | 6685 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14272678 | 18706 | SH |  | DFND | 3 | 18706 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 30220778 | 1254200 | SH |  | DFND | 3 | 1254200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 178670813 | 9784820 | SH |  | DFND | 3 | 9784820 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 86575286 | 1029800 | SH |  | DFND | 3 | 1029800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95560 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11302 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4479914 | 1917 | SH |  | DFND | 3 | 1917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 161600 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 477713383 | 1482615 | SH |  | DFND | 3 | 1482615 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18583 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 103107 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11640 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28460766 | 512899 | SH |  | DFND | 3 | 512899 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 189528337 | 1015802 | SH |  | DFND | 3 | 1015802 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 64251864 | 1751174 | SH |  | DFND | 3 | 1751174 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25884205 | 92036 | SH |  | DFND | 3 | 92036 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 473250 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5855682 | 32100 | SH |  | DFND | 3 | 32100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1046607 | 5140 | SH |  | DFND | 3 | 5140 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11282 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11031 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3649942 | 54428 | SH |  | DFND | 3 | 54428 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 30554003 | 231172 | SH |  | DFND | 3 | 231172 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11195 | 348 | SH |  | DFND | 3 | 348 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 42325749 | 2299063 | SH |  | DFND | 3 | 2299063 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 238445 | 1425 | SH |  | DFND | 3 | 1425 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 102920525 | 447500 | SH |  | DFND | 3 | 447500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 67763799 | 2282769 | SH |  | DFND | 3 | 2282769 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13970608 | 734136 | SH |  | DFND | 3 | 734136 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13487984 | 918800 | SH |  | DFND | 3 | 918800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 139482377 | 974175 | SH |  | DFND | 3 | 974175 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 76654498 | 1630288 | SH |  | DFND | 3 | 1630288 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5374449 | 22677 | SH |  | DFND | 3 | 22677 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41413 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43717637 | 1587549 | SH |  | DFND | 3 | 1587549 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13170678 | 837480 | SH |  | DFND | 3 | 837480 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3001662 | 41534 | SH |  | DFND | 3 | 41534 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 102698027 | 2142220 | SH |  | DFND | 3 | 2142220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1889118 | 6764 | SH |  | DFND | 3 | 6764 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 60569869 | 750463 | SH |  | DFND | 3 | 750463 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 75658435 | 170126 | SH |  | DFND | 3 | 170126 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 872717 | 8908 | SH |  | DFND | 3 | 8908 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92626725 | 268250 | SH |  | DFND | 3 | 268250 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 65337792 | 1286177 | SH |  | DFND | 3 | 1286177 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40732200 | 270000 | SH |  | DFND | 3 | 270000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110949 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1968604 | 10048 | SH |  | DFND | 3 | 10048 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11798 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1140001 | 27623 | SH |  | DFND | 3 | 27623 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 7543151 | 510017 | SH |  | DFND | 3 | 510017 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3814275 | 3940 | SH |  | DFND | 3 | 3940 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 425304 | 10869 | SH |  | DFND | 4 | 10869 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2263520 | 172000 | SH | Call | DFND | 4 | 172000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 459350 | 34905 | SH |  | DFND | 4 | 34905 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 536840 | 33016 | SH |  | DFND | 4 | 33016 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 499848 | 17700 | SH |  | DFND | 4 | 17700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 871803 | 10102 | SH |  | DFND | 4 | 10102 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21005420 | 243400 | SH | Put | DFND | 4 | 243400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13691946 | 278972 | SH |  | DFND | 4 | 278972 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1472400 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 658970 | 68500 | SH |  | DFND | 4 | 68500 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 399500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 180370 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 247753 | 2896 | SH |  | DFND | 4 | 2896 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 713960 | 239584 | SH |  | DFND | 4 | 239584 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 137112 | 17400 | SH |  | DFND | 4 | 17400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 428640 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 208120 | 22000 | SH |  | DFND | 4 | 22000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 288830 | 3402 | SH |  | DFND | 4 | 3402 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 46604 | 23419 | SH |  | DFND | 4 | 23419 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 325236 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 432460 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 552600 | 9000 | SH | Call | DFND | 4 | 9000 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1790000 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3135328 | 19379 | SH |  | DFND | 4 | 19379 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1051635 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 275585 | 3771 | SH |  | DFND | 4 | 3771 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7535643 | 44706 | SH |  | DFND | 4 | 44706 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1469182 | 12100 | SH | Put | DFND | 4 | 12100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7109802 | 203953 | SH |  | DFND | 4 | 203953 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1653708 | 20396 | SH |  | DFND | 4 | 20396 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1348 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1626443 | 9100 | SH | Call | DFND | 4 | 9100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18942143 | 105982 | SH |  | DFND | 4 | 105982 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 377538 | 3015 | SH |  | DFND | 4 | 3015 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 888108 | 7800 | SH |  | DFND | 4 | 7800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 803715 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13595041 | 55924 | SH |  | DFND | 4 | 55924 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 666096 | 5967 | SH |  | DFND | 4 | 5967 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63418 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1097850 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13570085 | 61803 | SH |  | DFND | 4 | 61803 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 554574 | 16515 | SH |  | DFND | 4 | 16515 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 236197 | 21014 | SH |  | DFND | 4 | 21014 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 427750 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 89740 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 155725 | 4166 | SH |  | DFND | 4 | 4166 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 1017380 | 135470 | SH |  | DFND | 4 | 135470 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 129248 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 381945 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5808620 | 22812 | SH |  | DFND | 4 | 22812 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 180263 | 7858 | SH |  | DFND | 4 | 7858 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2858375 | 13961 | SH |  | DFND | 4 | 13961 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1077810 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 179635 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 188304 | 19656 | SH |  | DFND | 4 | 19656 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 163200 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34970 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 760400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 372 | 40000 | SH |  | DFND | 4 | 0 | 0 | 40000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5291451 | 37410 | SH |  | DFND | 4 | 37410 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1706100 | 14100 | SH |  | DFND | 4 | 14100 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 6149327 | 460279 | SH |  | DFND | 4 | 460279 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7822400 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 159524 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 762078 | 54984 | SH |  | DFND | 4 | 54984 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 994500 | 90000 | SH |  | DFND | 4 | 90000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1427500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 298248 | 25800 | SH |  | DFND | 4 | 25800 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2265640 | 52000 | SH |  | DFND | 4 | 52000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 231798 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1317700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2265258 | 17191 | SH |  | DFND | 4 | 17191 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30283 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 63498 | 12402 | SH |  | DFND | 4 | 12402 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3697572 | 111507 | SH |  | DFND | 4 | 111507 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 317476 | 9688 | SH |  | DFND | 4 | 9688 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 993177 | 38555 | SH |  | DFND | 4 | 38555 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 159244 | 4332 | SH |  | DFND | 4 | 4332 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 28823 | 30302 | SH |  | DFND | 4 | 30302 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18100800 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3934946 | 7827 | SH |  | DFND | 4 | 7827 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 56700 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 30540 | 4684 | SH |  | DFND | 4 | 4684 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 312090 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 140080 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 155964 | 23313 | SH |  | DFND | 4 | 23313 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 246550 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 202000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1888746 | 36371 | SH |  | DFND | 4 | 36371 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 205678 | 20692 | SH |  | DFND | 4 | 20692 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 225661 | 19504 | SH |  | DFND | 4 | 19504 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 146300 | 15400 | SH |  | DFND | 4 | 15400 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 655748 | 48973 | SH |  | DFND | 4 | 48973 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11618 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 100500 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 402755 | 15449 | SH |  | DFND | 4 | 15449 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17490 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 32800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2114250 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 288637 | 3413 | SH |  | DFND | 4 | 3413 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1215339 | 5631 | SH |  | DFND | 4 | 5631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 637078 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 452906 | 4639 | SH |  | DFND | 4 | 4639 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 304564 | 10709 | SH |  | DFND | 4 | 10709 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 206235 | 1628 | SH |  | DFND | 4 | 1628 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1055712 | 3200 | SH | Call | DFND | 4 | 3200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5248538 | 15909 | SH |  | DFND | 4 | 15909 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 228690 | 27000 | SH |  | DFND | 4 | 27000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9100223 | 132695 | SH |  | DFND | 4 | 132695 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1751716 | 18677 | SH |  | DFND | 4 | 18677 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 586890 | 9000 | SH | Call | DFND | 4 | 9000 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 541243 | 8300 | SH |  | DFND | 4 | 8300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2997488 | 11094 | SH |  | DFND | 4 | 11094 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 121050 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1786630 | 3582 | SH |  | DFND | 4 | 3582 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 756 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 604859 | 8120 | SH |  | DFND | 4 | 8120 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 313920 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 475888 | 16461 | SH |  | DFND | 4 | 16461 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 754480 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 334235 | 886 | SH |  | DFND | 4 | 886 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 867652 | 2300 | SH | Put | DFND | 4 | 2300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3990297 | 235060 | SH |  | DFND | 4 | 235060 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 527432 | 34338 | SH |  | DFND | 4 | 34338 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 105640 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2137018 | 20115 | SH |  | DFND | 4 | 20115 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 89157 | 2275 | SH |  | DFND | 4 | 2275 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1253902 | 9435 | SH |  | DFND | 4 | 9435 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1384168 | 20244 | SH |  | DFND | 4 | 20244 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1167250 | 11500 | SH | Call | DFND | 4 | 11500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 484460 | 4773 | SH |  | DFND | 4 | 4773 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 276791 | 19089 | SH |  | DFND | 4 | 19089 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 2176 | 114501 | SH |  | DFND | 4 | 0 | 0 | 114501 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 178324 | 831 | SH |  | DFND | 4 | 831 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 121366 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 527925 | 28141 | SH |  | DFND | 4 | 28141 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 141329 | 1312 | SH |  | DFND | 4 | 1312 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 37448 | 480104 | SH |  | DFND | 4 | 0 | 0 | 480104 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2294932 | 6800 | SH | Call | DFND | 4 | 6800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2212201 | 6564 | SH |  | DFND | 4 | 6564 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 358012 | 11800 | SH |  | DFND | 4 | 11800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72106 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125680 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 208791 | 1106 | SH |  | DFND | 4 | 1106 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 499680 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 209300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3973 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 51579 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 548480 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5940182 | 43706 | SH |  | DFND | 4 | 43706 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 209368 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3703 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1302426 | 40448 | SH |  | DFND | 4 | 40448 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 46758 | 22698 | SH |  | DFND | 4 | 22698 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 320164 | 3832 | SH |  | DFND | 4 | 3832 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 216258 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1997882 | 742707 | SH |  | DFND | 4 | 742707 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 131920 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1512358 | 110958 | SH |  | DFND | 4 | 110958 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2136 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2778300 | 90000 | SH |  | DFND | 4 | 90000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 529586 | 3719 | SH |  | DFND | 4 | 3719 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3041100 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8205 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 105500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2100464 | 14816 | SH |  | DFND | 4 | 14816 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 425625 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4225320 | 291000 | SH |  | DFND | 4 | 291000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 192229 | 22223 | SH |  | DFND | 4 | 22223 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11184 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 471030 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1480 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 200100 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 851788 | 40600 | SH |  | DFND | 4 | 40600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2925475 | 25550 | SH |  | DFND | 4 | 25550 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1224593 | 16987 | SH |  | DFND | 4 | 16987 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1835100 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91091 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 747701 | 2749 | SH |  | DFND | 4 | 2749 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 45447 | 1982 | SH |  | DFND | 4 | 1982 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 554831 | 68161 | SH |  | DFND | 4 | 68161 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 734074 | 19467 | SH |  | DFND | 4 | 19467 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 360783 | 1121 | SH |  | DFND | 4 | 1121 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11688 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 83779 | 13070 | SH |  | DFND | 4 | 13070 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 198999 | 20020 | SH |  | DFND | 4 | 20020 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 243200 | 2674 | SH |  | DFND | 4 | 2674 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 552800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63460 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 333362 | 11539 | SH |  | DFND | 4 | 11539 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5950 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 513642 | 33462 | SH |  | DFND | 4 | 33462 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 259785 | 25100 | SH |  | DFND | 4 | 25100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1806680 | 160902 | SH |  | DFND | 4 | 160902 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 923153 | 13905 | SH |  | DFND | 4 | 13905 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 287659 | 46850 | SH |  | DFND | 4 | 46850 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 102878 | 2491 | SH |  | DFND | 4 | 2491 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84675 | 751 | SH |  | DFND | 4 | 751 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1126910 | 163084 | SH |  | DFND | 4 | 163084 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1909388 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12813462 | 17448 | SH |  | DFND | 4 | 17448 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2056264 | 2800 | SH | Put | DFND | 4 | 2800 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 202640 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 13349787 | 133752 | SH |  | DFND | 4 | 133752 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3534866 | 85075 | SH |  | DFND | 4 | 85075 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 351523 | 6777 | SH |  | DFND | 4 | 6777 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 194440 | 15821 | SH |  | DFND | 4 | 15821 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3528480 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 176593 | 38141 | SH |  | DFND | 4 | 38141 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6263677 | 48582 | SH |  | DFND | 4 | 48582 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 578205 | 157549 | SH |  | DFND | 4 | 157549 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 434525 | 5168 | SH |  | DFND | 4 | 5168 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51378 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 97800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 546460 | 16115 | SH |  | DFND | 4 | 16115 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 55 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4521660 | 26000 | SH |  | DFND | 4 | 26000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1161000 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 21827 | 564 | SH |  | DFND | 4 | 564 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2704800 | 80000 | SH | Call | DFND | 4 | 80000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1017386 | 30090 | SH |  | DFND | 4 | 30090 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 114576 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 388229 | 18150 | SH |  | DFND | 4 | 18150 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 744603 | 1236 | SH |  | DFND | 4 | 1236 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14011 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 267171 | 4382 | SH |  | DFND | 4 | 4382 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 54880 | 28000 | SH |  | DFND | 4 | 28000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 460095 | 4145 | SH |  | DFND | 4 | 4145 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 12415032 | 275400 | SH | Call | DFND | 4 | 275400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 680485 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 23835 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 17320 | 15327 | SH |  | DFND | 4 | 15327 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3982 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 212000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 886950 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 205200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 367443 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 426200 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 425 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2412749 | 25459 | SH |  | DFND | 4 | 25459 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 36820 | 3043 | SH |  | DFND | 4 | 3043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 417520 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 492576 | 77571 | SH |  | DFND | 4 | 77571 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 179700 | 19769 | SH |  | DFND | 4 | 19769 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 74991 | 10607 | SH |  | DFND | 4 | 10607 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 190239 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 405190 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 765789 | 1637 | SH |  | DFND | 4 | 1637 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 596395 | 12085 | SH |  | DFND | 4 | 12085 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1033333 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 58502 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 19836 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 152694 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 989725 | 29500 | SH | Call | DFND | 4 | 29500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1352746 | 40321 | SH |  | DFND | 4 | 40321 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10752302 | 622600 | SH |  | DFND | 4 | 622600 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 71613 | 42500 | SH |  | DFND | 4 | 42500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72251 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2793384 | 9900 | SH | Put | DFND | 4 | 9900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6003700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2791721 | 4650 | SH |  | DFND | 4 | 4650 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 427502 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1502402 | 2200 | SH | Put | DFND | 4 | 2200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 599735 | 1341 | SH |  | DFND | 4 | 1341 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 84749 | 8056 | SH |  | DFND | 4 | 8056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 383565 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 241920 | 21000 | SH |  | DFND | 4 | 21000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 307500 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 16319271 | 265354 | SH |  | DFND | 4 | 265354 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1168500 | 19000 | SH | Put | DFND | 4 | 19000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 456 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5555553 | 76344 | SH |  | DFND | 4 | 76344 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2451060 | 13500 | SH |  | DFND | 4 | 13500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 217000 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1361700 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 520650 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4570531 | 111097 | SH |  | DFND | 4 | 111097 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4877189 | 7287 | SH |  | DFND | 4 | 7287 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6766229 | 60700 | SH |  | DFND | 4 | 60700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4021650 | 45000 | SH | Call | DFND | 4 | 45000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19300345 | 215960 | SH |  | DFND | 4 | 215960 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36059 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1935680 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35326160 | 146000 | SH | Put | DFND | 4 | 146000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 840644 | 13754 | SH |  | DFND | 4 | 13754 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 162380 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 519616 | 6400 | SH | Put | DFND | 4 | 6400 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1608750 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4635278 | 109400 | SH | Call | DFND | 4 | 109400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27330896 | 645053 | SH |  | DFND | 4 | 645053 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 228927 | 1177 | SH |  | DFND | 4 | 1177 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 438830 | 5314 | SH |  | DFND | 4 | 5314 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3259253 | 40634 | SH |  | DFND | 4 | 40634 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8012372 | 156400 | SH |  | DFND | 4 | 156400 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 52853402 | 524860 | SH |  | DFND | 4 | 524860 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1885000 | 29000 | SH | Call | DFND | 4 | 29000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 381090870 | 5865433 | SH |  | DFND | 4 | 5865433 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 650000 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1024075 | 32500 | SH | Call | DFND | 4 | 32500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10645969 | 337860 | SH |  | DFND | 4 | 337860 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 882000 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7752008 | 24576 | SH |  | DFND | 4 | 24576 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 291345 | 15555 | SH |  | DFND | 4 | 15555 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 259585 | 96500 | SH |  | DFND | 4 | 96500 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 285729 | 27109 | SH |  | DFND | 4 | 27109 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4117146 | 117700 | SH |  | DFND | 4 | 117700 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 21293 | 19716 | SH |  | DFND | 4 | 19716 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 571500 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 638550 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 220034 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2850000 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 438971 | 3378 | SH |  | DFND | 4 | 3378 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 747225 | 56098 | SH |  | DFND | 4 | 56098 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8705005 | 350302 | SH |  | DFND | 4 | 350302 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 148488 | 61106 | SH |  | DFND | 4 | 61106 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 177952 | 107200 | SH |  | DFND | 4 | 107200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2520600 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 467814 | 5120 | SH |  | DFND | 4 | 5120 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 38700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 693066 | 5176 | SH |  | DFND | 4 | 5176 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 455430 | 141000 | SH |  | DFND | 4 | 141000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 151900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 267327 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 322016 | 11600 | SH |  | DFND | 4 | 11600 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1266477 | 159707 | SH |  | DFND | 4 | 159707 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7407204 | 9708 | SH |  | DFND | 4 | 9708 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 271570 | 544 | SH |  | DFND | 4 | 544 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5063 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4919942 | 27651 | SH |  | DFND | 4 | 27651 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2201 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 306810 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 281284 | 21423 | SH |  | DFND | 4 | 21423 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1176878 | 64452 | SH |  | DFND | 4 | 64452 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7668376 | 4012 | SH |  | DFND | 4 | 4012 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 857514 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 194028 | 1315 | SH |  | DFND | 4 | 1315 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77927 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2331 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 58651 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 772540 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3123379 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 549181 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 104409 | 1244 | SH |  | DFND | 4 | 1244 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 34500 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2278980 | 4400 | SH | Call | DFND | 4 | 4400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30570963 | 59023 | SH |  | DFND | 4 | 59023 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3107700 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 32414326 | 100600 | SH | Call | DFND | 4 | 100600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3283320 | 10190 | SH |  | DFND | 4 | 10190 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 934409 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 336998 | 3675 | SH |  | DFND | 4 | 0 | 0 | 3675 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 125871 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 325220 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 49096 | 60905 | SH |  | DFND | 4 | 60905 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6105050 | 236355 | SH |  | DFND | 4 | 236355 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 329589 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 177251 | 372 | SH |  | DFND | 4 | 372 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 797584 | 49601 | SH |  | DFND | 4 | 49601 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1412829 | 40739 | SH |  | DFND | 4 | 40739 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1092653 | 87064 | SH |  | DFND | 4 | 87064 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11811 | 1550 | SH |  | DFND | 4 | 1550 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 75307 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6733045 | 838 | SH |  | DFND | 4 | 838 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 402425 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 316000 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 86237 | 11994 | SH |  | DFND | 4 | 11994 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1438704 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8574676 | 7152 | SH |  | DFND | 4 | 7152 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1294066 | 43630 | SH |  | DFND | 4 | 43630 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 210570 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 164346 | 60200 | SH |  | DFND | 4 | 60200 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12597 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 104800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12095113 | 143460 | SH |  | DFND | 4 | 143460 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7549 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 89500 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 264974 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2784946 | 39939 | SH |  | DFND | 4 | 39939 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 660927 | 22306 | SH |  | DFND | 4 | 22306 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 197030 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 40853 | 34044 | SH |  | DFND | 4 | 34044 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3881 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 9537 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3154107 | 56841 | SH |  | DFND | 4 | 56841 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 319282 | 4292 | SH |  | DFND | 4 | 4292 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 122400 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 932900 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41208432 | 220862 | SH |  | DFND | 4 | 220862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1231428 | 6600 | SH | Put | DFND | 4 | 6600 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 319745 | 27352 | SH |  | DFND | 4 | 27352 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 137528 | 11082 | SH |  | DFND | 4 | 11082 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 125358 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 175870 | 21500 | SH |  | DFND | 4 | 21500 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 245582 | 46600 | SH |  | DFND | 4 | 46600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 529248 | 14214 | SH |  | DFND | 4 | 14214 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 546384 | 45532 | SH |  | DFND | 4 | 45532 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 195900 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 165375 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 116900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 233376 | 2545 | SH |  | DFND | 4 | 2545 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 147042 | 2982 | SH |  | DFND | 4 | 2982 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 412988 | 77050 | SH |  | DFND | 4 | 77050 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 159400 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4100 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 871844 | 3100 | SH | Call | DFND | 4 | 3100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1813436 | 6448 | SH |  | DFND | 4 | 6448 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1265580 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 344224 | 12400 | SH |  | DFND | 4 | 12400 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 10372 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 438 | 30000 | SH |  | DFND | 4 | 0 | 0 | 30000 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14141 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 416570 | 15400 | SH |  | DFND | 4 | 15400 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1010484 | 59686 | SH |  | DFND | 4 | 59686 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 19094 | 12009 | SH |  | DFND | 4 | 12009 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 352912 | 27400 | SH |  | DFND | 4 | 27400 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 226578 | 3692 | SH |  | DFND | 4 | 3692 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 237146 | 1300 | SH | Call | DFND | 4 | 1300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1549840 | 8496 | SH |  | DFND | 4 | 8496 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2553880 | 14000 | SH | Put | DFND | 4 | 14000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 149661 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 198904 | 5134 | SH |  | DFND | 4 | 5134 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 280020 | 14360 | SH |  | DFND | 4 | 14360 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 423 | 25000 | SH |  | DFND | 4 | 0 | 0 | 25000 |
| PAYCHEX INC | COM | 704326107 |  | 190013 | 1499 | SH |  | DFND | 4 | 1499 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 64940 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1146726 | 17100 | SH | Call | DFND | 4 | 17100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 347572 | 5183 | SH |  | DFND | 4 | 5183 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 755820 | 28500 | SH |  | DFND | 4 | 28500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 450000 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 216615 | 8589 | SH |  | DFND | 4 | 8589 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32723 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1355256 | 53189 | SH |  | DFND | 4 | 53189 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2338275 | 14416 | SH |  | DFND | 4 | 14416 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 98700 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 96660 | 12220 | SH |  | DFND | 4 | 12220 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 201380 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 238038 | 1801 | SH |  | DFND | 4 | 1801 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 712662 | 22153 | SH |  | DFND | 4 | 22153 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 108345 | 46500 | SH |  | DFND | 4 | 46500 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 257610 | 46500 | SH |  | DFND | 4 | 46500 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 993321 | 86151 | SH |  | DFND | 4 | 86151 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 319510 | 3253 | SH |  | DFND | 4 | 3253 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 374 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1553379 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3841 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 119729 | 70429 | SH |  | DFND | 4 | 70429 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 683066 | 44850 | SH |  | DFND | 4 | 44850 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 300200 | 10010 | SH |  | DFND | 4 | 10010 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 125280 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1801045 | 17474 | SH |  | DFND | 4 | 17474 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 96788 | 22250 | SH |  | DFND | 4 | 22250 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 723250 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 583591 | 3508 | SH |  | DFND | 4 | 3508 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 3380 | 13436 | SH |  | DFND | 4 | 13436 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 219907 | 11945 | SH |  | DFND | 4 | 11945 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 74280 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 285870 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 61577 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 126495 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 324992 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 376379 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 291875 | 6250 | SH |  | DFND | 4 | 6250 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 49200 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 94027 | 4941 | SH |  | DFND | 4 | 4941 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 122 | 15071 | SH |  | DFND | 4 | 0 | 0 | 15071 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 572720 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2248642 | 15705 | SH |  | DFND | 4 | 15705 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 902034 | 6300 | SH | Put | DFND | 4 | 6300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 190604 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 929358 | 19398 | SH |  | DFND | 4 | 19398 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 92910 | 28500 | SH |  | DFND | 4 | 28500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9012 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 223446 | 1114 | SH |  | DFND | 4 | 1114 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 82741 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1332360 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 633537 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20451726 | 30700 | SH | Put | DFND | 4 | 30700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5509785 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9480029 | 26669 | SH |  | DFND | 4 | 26669 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8886750 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 281714 | 4535 | SH |  | DFND | 4 | 4535 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 465950 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 751500 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 60120 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 352871 | 3846 | SH |  | DFND | 4 | 3846 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 854382 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 358963 | 19372 | SH |  | DFND | 4 | 19372 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2925528 | 12344 | SH |  | DFND | 4 | 12344 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 13570869 | 3822780 | SH |  | DFND | 4 | 3822780 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 92971 | 2705 | SH |  | DFND | 4 | 2705 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1161012 | 45158 | SH |  | DFND | 4 | 45158 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 328230 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2940662 | 21130 | SH |  | DFND | 4 | 21130 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1406663 | 17949 | SH |  | DFND | 4 | 17949 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 890988 | 9973 | SH |  | DFND | 4 | 9973 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 276838 | 5139 | SH |  | DFND | 4 | 5139 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 300181 | 1065 | SH |  | DFND | 4 | 1065 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 439538 | 5040 | SH |  | DFND | 4 | 5040 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 774876 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 342037 | 20108 | SH |  | DFND | 4 | 20108 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 212153 | 2741 | SH |  | DFND | 4 | 2741 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 67766 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 921382 | 6200 | SH | Put | DFND | 4 | 6200 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 179172 | 28350 | SH |  | DFND | 4 | 28350 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1383082 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 178979 | 2325 | SH |  | DFND | 4 | 2325 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2548956 | 136600 | SH | Call | DFND | 4 | 136600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2066315 | 110735 | SH |  | DFND | 4 | 110735 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 725143 | 3215 | SH |  | DFND | 4 | 3215 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 289246 | 10948 | SH |  | DFND | 4 | 10948 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4020 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 18673337 | 630430 | SH |  | DFND | 4 | 630430 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12120604 | 772013 | SH |  | DFND | 4 | 772013 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 217388 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 32810 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59728 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 26450 | 11500 | SH |  | DFND | 4 | 11500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 267641 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 109000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 44954 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8515247 | 177623 | SH |  | DFND | 4 | 177623 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 231899 | 4316 | SH |  | DFND | 4 | 4316 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2914071 | 20161 | SH |  | DFND | 4 | 20161 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 19110 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 216922 | 3766 | SH |  | DFND | 4 | 3766 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10414445 | 37289 | SH |  | DFND | 4 | 37289 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 119875 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 102976 | 1148 | SH |  | DFND | 4 | 1148 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7035567 | 160300 | SH |  | DFND | 4 | 160300 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 129507 | 14700 | SH |  | DFND | 4 | 14700 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 883558 | 56967 | SH |  | DFND | 4 | 56967 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 154600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 490050 | 302500 | SH |  | DFND | 4 | 302500 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 495963 | 6145 | SH |  | DFND | 4 | 6145 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 609120 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 16353871 | 700680 | SH |  | DFND | 4 | 700680 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5781360 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22447242 | 50475 | SH |  | DFND | 4 | 50475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10361976 | 23300 | SH | Put | DFND | 4 | 23300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 484598 | 23990 | SH |  | DFND | 4 | 23990 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3515122 | 19132 | SH |  | DFND | 4 | 19132 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10470000 | 289827 | SH |  | DFND | 4 | 289827 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 343511 | 7009 | SH |  | DFND | 4 | 7009 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 487429 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 206171 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 3198750 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V504 |  | 85600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 346645 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 51900 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 110956 | 38393 | SH |  | DFND | 4 | 38393 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 65864 | 1804 | SH |  | DFND | 4 | 1804 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 181887 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 139689 | 1245 | SH |  | DFND | 4 | 1245 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3252 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 303573 | 3033 | SH |  | DFND | 4 | 3033 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 63385 | 37729 | SH |  | DFND | 4 | 0 | 0 | 37729 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5703617 | 58218 | SH |  | DFND | 4 | 58218 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1734069 | 17700 | SH | Put | DFND | 4 | 17700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1115959 | 83405 | SH |  | DFND | 4 | 83405 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 735900 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2495 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 120750 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 292500 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 289500 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41932 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1512181 | 1584 | SH |  | DFND | 4 | 1584 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1505301 | 30100 | SH | Put | DFND | 4 | 30100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1035900 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7594183 | 21993 | SH |  | DFND | 4 | 21993 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 175175 | 4375 | SH |  | DFND | 4 | 4375 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 10670 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 523545 | 10306 | SH |  | DFND | 4 | 10306 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1387360 | 104000 | SH | Put | DFND | 4 | 104000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13207 | 914 | SH |  | DFND | 4 | 914 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 547500800 | 16940000 | SH |  | DFND | 4 | 16940000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3891740 | 50939 | SH |  | DFND | 4 | 50939 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3858200 | 50500 | SH | Put | DFND | 4 | 50500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3985264 | 40243 | SH |  | DFND | 4 | 40243 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11893174 | 161900 | SH |  | DFND | 4 | 161900 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1839236 | 36327 | SH |  | DFND | 4 | 36327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8948870 | 64941 | SH |  | DFND | 4 | 64941 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2212265 | 2963 | SH |  | DFND | 4 | 2963 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10950410 | 137000 | SH |  | DFND | 4 | 137000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6212000 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28870043 | 47144 | SH |  | DFND | 4 | 47144 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5312088 | 16187 | SH |  | DFND | 4 | 16187 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 70400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17141 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2763803 | 7057 | SH |  | DFND | 4 | 7057 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 528010 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1198884 | 7947 | SH |  | DFND | 4 | 7947 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 739214 | 4900 | SH | Put | DFND | 4 | 4900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2771850 | 85000 | SH | Call | DFND | 4 | 85000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 598185 | 22762 | SH |  | DFND | 4 | 22762 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 87052 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 267235 | 1364 | SH |  | DFND | 4 | 1364 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 404897 | 17829 | SH |  | DFND | 4 | 17829 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 1404220 | 61000 | SH |  | DFND | 4 | 61000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 178964 | 38322 | SH |  | DFND | 4 | 38322 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18551 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 551600 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 390600 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 175965 | 9010 | SH |  | DFND | 4 | 9010 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1261160 | 5711 | SH |  | DFND | 4 | 5711 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 730374 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 176098 | 16900 | SH |  | DFND | 4 | 16900 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 345089 | 89867 | SH |  | DFND | 4 | 89867 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 224974 | 114200 | SH |  | DFND | 4 | 114200 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 247229 | 260598 | SH |  | DFND | 4 | 260598 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 324336 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 148780 | 21500 | SH |  | DFND | 4 | 21500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 215581 | 1103 | SH |  | DFND | 4 | 1103 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3282916 | 42942 | SH |  | DFND | 4 | 42942 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 513080 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 283446 | 36200 | SH |  | DFND | 4 | 36200 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 72870 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 770500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 492500 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 415329 | 1386 | SH |  | DFND | 4 | 1386 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 202125 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7398579 | 210000 | SH |  | DFND | 4 | 210000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 423000 | 14100 | SH |  | DFND | 4 | 14100 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 428926 | 39243 | SH |  | DFND | 4 | 39243 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9013929 | 128400 | SH |  | DFND | 4 | 128400 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 105454 | 58913 | SH |  | DFND | 4 | 58913 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 189219 | 63073 | SH |  | DFND | 4 | 63073 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 100120 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 12160 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 295900 | 110000 | SH |  | DFND | 4 | 110000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5592890 | 470000 | SH |  | DFND | 4 | 470000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 228180 | 17645 | SH |  | DFND | 4 | 17645 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 430291 | 2947 | SH |  | DFND | 4 | 2947 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 65866 | 117513 | SH |  | DFND | 4 | 117513 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 927968 | 91878 | SH |  | DFND | 4 | 91878 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1090565 | 2914 | SH |  | DFND | 4 | 2914 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 215070 | 107000 | SH |  | DFND | 4 | 107000 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 242321 | 39084 | SH |  | DFND | 4 | 39084 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 311524 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 229000 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5243023 | 127042 | SH |  | DFND | 4 | 127042 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1293300 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| FOUNDER GROUP LTD | ORD SHS CLASS A | G3662E105 |  | 14674 | 31900 | SH |  | DFND | 4 | 31900 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 796250 | 125000 | SH |  | DFND | 4 | 125000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 180600 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 152720 | 92000 | SH |  | DFND | 4 | 92000 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 16690 | 33400 | SH |  | DFND | 4 | 33400 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1750 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 592656 | 57096 | SH |  | DFND | 4 | 57096 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | ORD SHS | G5480C104 |  | 61832 | 30162 | SH |  | DFND | 4 | 30162 | 0 | 0 |
| LUCAS GC LTD | SHS | G57037106 |  | 2912 | 18700 | SH |  | DFND | 4 | 18700 | 0 | 0 |
| MDJM LTD | SHS NEW | G59290117 |  | 33206 | 12031 | SH |  | DFND | 4 | 12031 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7619200 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 9457 | 25199 | SH |  | DFND | 4 | 25199 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2056603 | 61172 | SH |  | DFND | 4 | 61172 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 17993 | 21658 | SH |  | DFND | 4 | 21658 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1185 | 11320 | SH |  | DFND | 4 | 0 | 0 | 11320 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 20979 | 33300 | SH |  | DFND | 4 | 33300 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2928 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2216388 | 78373 | SH |  | DFND | 4 | 78373 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 126377 | 5131 | SH |  | DFND | 4 | 5131 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 401147 | 25056 | SH |  | DFND | 4 | 25056 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 29725 | 14500 | SH |  | DFND | 4 | 14500 | 0 | 0 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 |  | 49720 | 29952 | SH |  | DFND | 4 | 29952 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1462025 | 194160 | SH |  | DFND | 4 | 194160 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 708180 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 285050 | 1244 | SH |  | DFND | 4 | 1244 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 181267 | 53002 | SH |  | DFND | 4 | 53002 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 6230 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 715229 | 71309 | SH |  | DFND | 4 | 71309 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X156 |  | 29131 | 17496 | SH |  | DFND | 4 | 17496 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 393689 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 166415 | 20050 | SH |  | DFND | 4 | 20050 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 178893 | 39754 | SH |  | DFND | 4 | 39754 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1536 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5090612 | 103430 | SH |  | DFND | 4 | 103430 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 543400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 272458 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 426426 | 19148 | SH |  | DFND | 4 | 19148 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 118957 | 6251 | SH |  | DFND | 4 | 6251 | 0 | 0 |
| YSX TECH CO | SHS CL A | G9877T100 |  | 57751 | 21232 | SH |  | DFND | 4 | 21232 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2232 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7386655 | 113974 | SH |  | DFND | 4 | 113974 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2061225 | 50494 | SH |  | DFND | 4 | 50494 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 435697 | 10288 | SH |  | DFND | 4 | 10288 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 270930 | 33000 | SH |  | DFND | 4 | 33000 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 24625 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 158051 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 186000 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4356405 | 4500 | SH | Call | DFND | 4 | 4500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 709610 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2460734 | 5073 | SH |  | DFND | 4 | 5073 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 597200 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 677806 | 15250 | SH |  | DFND | 4 | 15250 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5069960 | 86859 | SH |  | DFND | 4 | 86859 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19132268 | 170413 | SH |  | DFND | 4 | 170413 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 40770 | 27000 | SH |  | DFND | 4 | 27000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 891670 | 19000 | SH | Call | DFND | 4 | 19000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 574001 | 12231 | SH |  | DFND | 4 | 12231 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 970740 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 150465 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 856124 | 72125 | SH |  | DFND | 4 | 72125 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 217490 | 18200 | SH |  | DFND | 4 | 18200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 533013 | 17362 | SH |  | DFND | 4 | 17362 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 817137 | 135851 | SH |  | DFND | 4 | 135851 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3652255 | 79259 | SH |  | DFND | 4 | 79259 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 394980 | 25499 | SH |  | DFND | 4 | 25499 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 220905 | 11883 | SH |  | DFND | 4 | 11883 | 0 | 0 |

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