# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000040
**Filing Date:** 2026-4
**Character Count:** 105997
**Document Hash:** 27e0334837e70f0e0755cc408d5234e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000040.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**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:** 26830835

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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  04-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1054

**Form 13F Information Table Value Total:** $5218531689

      (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              |

### 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 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 2486287 | 164437 | SH |  | DFND | 3 | 164437 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1684764 | 327775 | SH |  | DFND | 3 | 327775 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1237386 | 81300 | SH |  | DFND | 3 | 81300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2700804 | 72214 | SH |  | DFND | 3 | 72214 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 178462 | 6445 | SH |  | DFND | 3 | 6445 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 34209 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10382 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 611600 | 110000 | SH |  | DFND | 3 | 110000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 156475 | 6827 | SH |  | DFND | 3 | 6827 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 363465 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 276695 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 314028 | 4290 | SH |  | DFND | 3 | 4290 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 30194 | 15327 | SH |  | DFND | 3 | 15327 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 432000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 638500 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14750 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4251094 | 70208 | SH |  | DFND | 3 | 70208 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 24525 | 22500 | SH |  | DFND | 3 | 22500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2279630 | 100380 | SH |  | DFND | 3 | 100380 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 221609 | 1639 | SH |  | DFND | 3 | 1639 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 77669 | 28660 | SH |  | DFND | 3 | 28660 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 936954 | 755608 | SH |  | DFND | 3 | 755608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 182268 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 145080 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 267696 | 51480 | SH |  | DFND | 3 | 51480 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 118904 | 7706 | SH |  | DFND | 3 | 7706 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 49050 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 65010 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 314963 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 500000 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 66880 | 38000 | SH |  | DFND | 3 | 38000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 386703 | 4874 | SH |  | DFND | 3 | 4874 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10872652 | 151072 | SH |  | DFND | 3 | 151072 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 218608 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 227607 | 34022 | SH |  | DFND | 3 | 34022 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 312436 | 15323 | SH |  | DFND | 3 | 15323 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 40082 | 49600 | SH |  | DFND | 3 | 49600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3729685 | 29500 | SH |  | DFND | 3 | 29500 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 125237 | 32699 | SH |  | DFND | 3 | 32699 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5413206 | 24513 | SH |  | DFND | 3 | 24513 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 550400 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1720986 | 10193 | SH |  | DFND | 3 | 10193 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 504000 | 350000 | SH |  | DFND | 3 | 350000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 169680 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 191283 | 5181 | SH |  | DFND | 3 | 5181 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 64935 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8126100 | 14099 | SH |  | DFND | 3 | 14099 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 198293 | 4700 | SH |  | DFND | 3 | 4700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 234480 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 382651 | 13100 | SH |  | DFND | 3 | 13100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 219427 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 704281 | 2307 | SH |  | DFND | 3 | 2307 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 502 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 204110 | 4340 | SH |  | DFND | 3 | 4340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 186115 | 1661 | SH |  | DFND | 3 | 1661 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 32480 | 28000 | SH |  | DFND | 3 | 28000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2989 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4512000 | 320000 | SH |  | DFND | 3 | 320000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 504192 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 143524 | 1491 | SH |  | DFND | 3 | 1491 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 165900 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 181728 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1048064 | 10240 | SH |  | DFND | 3 | 10240 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 319692 | 8915 | SH |  | DFND | 3 | 8915 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1166274 | 10088 | SH |  | DFND | 3 | 10088 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 384308 | 31270 | SH |  | DFND | 3 | 31270 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 236746 | 2870 | SH |  | DFND | 3 | 2870 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 12098634 | 130303 | SH |  | DFND | 3 | 130303 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 651225 | 4579 | SH |  | DFND | 3 | 4579 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 143180 | 956 | SH |  | DFND | 3 | 956 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3546235 | 281224 | SH |  | DFND | 3 | 281224 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42795 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 226160 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 57190 | 13300 | SH |  | DFND | 3 | 13300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 275129 | 1659 | SH |  | DFND | 3 | 1659 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2783926 | 51968 | SH |  | DFND | 3 | 51968 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 273307 | 7552 | SH |  | DFND | 3 | 7552 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 182750 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3033590 | 151000 | SH |  | DFND | 3 | 151000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 429634 | 632 | SH |  | DFND | 3 | 632 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 102375 | 11700 | SH |  | DFND | 3 | 11700 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 103200 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 287964 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6243880 | 7560 | SH |  | DFND | 3 | 7560 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 114982 | 493 | SH |  | DFND | 3 | 493 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 269366 | 603 | SH |  | DFND | 3 | 603 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 485447 | 40897 | SH |  | DFND | 3 | 40897 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3391908 | 11983 | SH |  | DFND | 3 | 11983 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 83160 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 371757 | 10649 | SH |  | DFND | 3 | 10649 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 495160 | 6811 | SH |  | DFND | 3 | 6811 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138145 | 660 | SH |  | DFND | 3 | 660 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 558174 | 5719 | SH |  | DFND | 3 | 5719 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 409504 | 7683 | SH |  | DFND | 3 | 7683 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 248694 | 1843 | SH |  | DFND | 3 | 1843 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 231000 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 270200 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 273489 | 8333 | SH |  | DFND | 3 | 8333 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4094565 | 7287 | SH |  | DFND | 3 | 7287 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 931840 | 26000 | SH |  | DFND | 3 | 26000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20405922 | 224167 | SH |  | DFND | 3 | 224167 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1513726 | 13927 | SH |  | DFND | 3 | 13927 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 502790 | 2672 | SH |  | DFND | 3 | 2672 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3512881 | 42462 | SH |  | DFND | 3 | 42462 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 440850 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 783096 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 260026 | 27400 | SH |  | DFND | 3 | 27400 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 223080 | 59488 | SH |  | DFND | 3 | 59488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 288015 | 6500 | SH |  | DFND | 3 | 6500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 191419 | 1105 | SH |  | DFND | 3 | 1105 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 307851 | 3578 | SH |  | DFND | 3 | 3578 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 61796 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 366852 | 5255 | SH |  | DFND | 3 | 5255 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 389117 | 2277 | SH |  | DFND | 3 | 2277 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 296914566 | 6342973 | SH |  | DFND | 3 | 6342973 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 435699 | 6355 | SH |  | DFND | 3 | 6355 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 435750 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2097738 | 151790 | SH |  | DFND | 3 | 151790 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 244569 | 29150 | SH |  | DFND | 3 | 29150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6494318 | 26475 | SH |  | DFND | 3 | 26475 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34260 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 210650 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3392270 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2903698 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17657761 | 569789 | SH |  | DFND | 3 | 569789 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 513415 | 4346 | SH |  | DFND | 3 | 4346 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 135347 | 2488 | SH |  | DFND | 3 | 2488 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 527575 | 22953 | SH |  | DFND | 3 | 22953 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19162598 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 137751 | 1850 | SH |  | DFND | 3 | 1850 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 189306 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7121127 | 13371 | SH |  | DFND | 3 | 13371 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 227650 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 127261 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 189354 | 17452 | SH |  | DFND | 3 | 17452 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 181050 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 295416 | 3210 | SH |  | DFND | 3 | 3210 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 206640 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 7474178 | 409544 | SH |  | DFND | 3 | 409544 | 0 | 0 |
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679534 |  | 1112040 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4475730 | 230233 | SH |  | DFND | 3 | 230233 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 146065 | 23333 | SH |  | DFND | 3 | 23333 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 414899 | 13684 | SH |  | DFND | 3 | 13684 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 309119 | 7512 | SH |  | DFND | 3 | 7512 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 41100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 367808 | 3646 | SH |  | DFND | 3 | 3646 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210781 | 3456 | SH |  | DFND | 3 | 3456 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 390908 | 4537 | SH |  | DFND | 3 | 4537 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6854966 | 130795 | SH |  | DFND | 3 | 130795 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2997499 | 17903 | SH |  | DFND | 3 | 17903 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 364715 | 6500 | SH |  | DFND | 3 | 6500 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 716563 | 19278 | SH |  | DFND | 3 | 19278 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1221906 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 520318 | 15772 | SH |  | DFND | 3 | 15772 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 229249 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 18354 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 336304 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1767239 | 10362 | SH |  | DFND | 3 | 10362 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 129068 | 4505 | SH |  | DFND | 3 | 4505 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 242835 | 2322 | SH |  | DFND | 3 | 2322 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8999 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29057 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 359919 | 57587 | SH |  | DFND | 3 | 57587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 81003 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 435 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 70800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4204 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 728000 | 200000 | SH |  | DFND | 3 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8788500 | 56832 | SH |  | DFND | 3 | 56832 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 819583 | 5246 | SH |  | DFND | 3 | 5246 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 125000 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 25124 | 19476 | SH |  | DFND | 3 | 19476 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 391000 | 13600 | SH |  | DFND | 3 | 13600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 234738 | 3911 | SH |  | DFND | 3 | 3911 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 429258 | 40688 | SH |  | DFND | 3 | 40688 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5902817 | 31025 | SH |  | DFND | 3 | 31025 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6992899 | 31665 | SH |  | DFND | 3 | 31665 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3059700 | 210000 | SH |  | DFND | 3 | 210000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 710222 | 63984 | SH |  | DFND | 3 | 63984 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 153003 | 721 | SH |  | DFND | 3 | 721 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 234311 | 895 | SH |  | DFND | 3 | 895 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2412000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 19375 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1386000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1445540 | 9961 | SH |  | DFND | 3 | 9961 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 693712 | 3123 | SH |  | DFND | 3 | 3123 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 238185 | 33500 | SH |  | DFND | 3 | 33500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1322200 | 4990 | SH |  | DFND | 3 | 4990 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 538486 | 6950 | SH |  | DFND | 3 | 6950 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 227650 | 29000 | SH |  | DFND | 3 | 29000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1259458 | 12130 | SH |  | DFND | 3 | 12130 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4275124 | 40033 | SH |  | DFND | 3 | 40033 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1076725 | 63151 | SH |  | DFND | 3 | 63151 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 113521 | 10163 | SH |  | DFND | 3 | 10163 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 335528 | 3382 | SH |  | DFND | 3 | 3382 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1889520 | 60484 | SH |  | DFND | 3 | 60484 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 612528 | 6720 | SH |  | DFND | 3 | 6720 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2067591 | 18492 | SH |  | DFND | 3 | 18492 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1401532 | 165275 | SH |  | DFND | 3 | 165275 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 705230 | 16175 | SH |  | DFND | 3 | 16175 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 206622 | 4277 | SH |  | DFND | 3 | 4277 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 299736 | 41400 | SH |  | DFND | 3 | 41400 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 234663 | 42900 | SH |  | DFND | 3 | 42900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 268602 | 284 | SH |  | DFND | 3 | 284 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 282769 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1328783 | 60592 | SH |  | DFND | 3 | 60592 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 106280 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 2116715 | 742707 | SH |  | DFND | 3 | 742707 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1999 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23477 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 358280 | 33800 | SH |  | DFND | 3 | 33800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 132801 | 2115 | SH |  | DFND | 3 | 2115 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 30839 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 247079 | 3648 | SH |  | DFND | 3 | 3648 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 173924 | 126952 | SH |  | DFND | 3 | 126952 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 275005 | 744 | SH |  | DFND | 3 | 744 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 581750 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 49020 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 3328296 | 113749 | SH |  | DFND | 3 | 113749 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4787552 | 300160 | SH |  | DFND | 3 | 300160 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 52800 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 590902 | 4209 | SH |  | DFND | 3 | 4209 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 698656 | 8583 | SH |  | DFND | 3 | 8583 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1056720 | 111000 | SH |  | DFND | 3 | 111000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 759350 | 52623 | SH |  | DFND | 3 | 52623 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3272119 | 235235 | SH |  | DFND | 3 | 235235 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2093220 | 14500 | SH |  | DFND | 3 | 14500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1573 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 253578 | 7800 | SH |  | DFND | 3 | 7800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3868593 | 34752 | SH |  | DFND | 3 | 34752 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 62351 | 27109 | SH |  | DFND | 3 | 27109 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 255740 | 4232 | SH |  | DFND | 3 | 4232 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 957600 | 42000 | SH |  | DFND | 3 | 42000 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 222314 | 164677 | SH |  | DFND | 3 | 0 | 0 | 164677 |
| CACI INTL INC | CL A | 127190304 |  | 224922 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6162156 | 23228 | SH |  | DFND | 3 | 23228 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2583897 | 132304 | SH |  | DFND | 3 | 132304 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 65051 | 46799 | SH |  | DFND | 3 | 46799 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 246811 | 6929 | SH |  | DFND | 3 | 6929 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 259882 | 788 | SH |  | DFND | 3 | 788 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 838071 | 4866 | SH |  | DFND | 3 | 4866 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 327735 | 16097 | SH |  | DFND | 3 | 16097 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 44840 | 23600 | SH |  | DFND | 3 | 23600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 128264 | 3476 | SH |  | DFND | 3 | 3476 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 236180 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3361 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 894703 | 24129 | SH |  | DFND | 3 | 24129 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 371900 | 3256 | SH |  | DFND | 3 | 3256 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 241780 | 3918 | SH |  | DFND | 3 | 3918 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 364154 | 35184 | SH |  | DFND | 3 | 35184 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1122565 | 15813 | SH |  | DFND | 3 | 15813 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36790 | 179 | SH |  | DFND | 3 | 179 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 359747 | 5023 | SH |  | DFND | 3 | 5023 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 47040 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 491751 | 83066 | SH |  | DFND | 3 | 83066 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 228225 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 792776 | 1265 | SH |  | DFND | 3 | 1265 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 71603 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2379920 | 4544 | SH |  | DFND | 3 | 4544 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 471037 | 1528 | SH |  | DFND | 3 | 1528 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 176989 | 37027 | SH |  | DFND | 3 | 37027 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 230150 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 209700000 | 9000000 | SH |  | DFND | 3 | 9000000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 352294 | 35300 | SH |  | DFND | 3 | 35300 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 230124 | 742 | SH |  | DFND | 3 | 742 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3643000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 312569 | 50011 | SH |  | DFND | 3 | 50011 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 293232 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 563641 | 9465 | SH |  | DFND | 3 | 9465 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 119000 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 518013 | 7502 | SH |  | DFND | 3 | 7502 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 129696 | 549 | SH |  | DFND | 3 | 549 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4651399 | 9051 | SH |  | DFND | 3 | 9051 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 991863 | 14425 | SH |  | DFND | 3 | 14425 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4438666 | 16150 | SH |  | DFND | 3 | 16150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 371562 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 228991 | 902 | SH |  | DFND | 3 | 902 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 243917 | 2503 | SH |  | DFND | 3 | 2503 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 513847 | 7117 | SH |  | DFND | 3 | 7117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137668 | 3035 | SH |  | DFND | 3 | 3035 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353693 | 7694 | SH |  | DFND | 3 | 7694 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 75823 | 11300 | SH |  | DFND | 3 | 11300 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1272700 | 22250 | SH |  | DFND | 3 | 22250 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 105735 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2028734 | 40656 | SH |  | DFND | 3 | 40656 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 516103 | 1543 | SH |  | DFND | 3 | 1543 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1607072 | 2963 | SH |  | DFND | 3 | 2963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7529909 | 64941 | SH |  | DFND | 3 | 64941 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 219637 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6274468 | 37798 | SH |  | DFND | 3 | 37798 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 55102 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 583206 | 8283 | SH |  | DFND | 3 | 8283 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 244129 | 108986 | SH |  | DFND | 3 | 108986 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 226028 | 4400 | SH |  | DFND | 3 | 4400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5475429 | 150300 | SH |  | DFND | 3 | 150300 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 17375 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1170010 | 81477 | SH |  | DFND | 3 | 81477 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 420333 | 42287 | SH |  | DFND | 3 | 42287 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 333912 | 6146 | SH |  | DFND | 3 | 6146 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 4293 | 14800 | SH |  | DFND | 3 | 14800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 15236 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 270254 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 49747 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5395984 | 157593 | SH |  | DFND | 3 | 157593 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 84652 | 1547 | SH |  | DFND | 3 | 1547 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10843250 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 3094500 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 706094 | 1419 | SH |  | DFND | 3 | 1419 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 19725 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1750232 | 41406 | SH |  | DFND | 3 | 41406 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 49425 | 37729 | SH |  | DFND | 3 | 0 | 0 | 37729 |
| TWILIO INC | CL A | 90138F102 |  | 372058 | 3800 | SH |  | DFND | 3 | 3800 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 235166 | 412500 | SH |  | DFND | 3 | 412500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 103480 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 445689 | 9239 | SH |  | DFND | 3 | 9239 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15965811 | 61606 | SH |  | DFND | 3 | 61606 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10511663 | 729470 | SH |  | DFND | 3 | 729470 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 248508 | 8496 | SH |  | DFND | 3 | 8496 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 361195 | 23500 | SH |  | DFND | 3 | 23500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 467467 | 46700 | SH |  | DFND | 3 | 46700 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 808808 | 100100 | SH |  | DFND | 3 | 100100 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 59200 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 79800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 270706 | 31368 | SH |  | DFND | 3 | 31368 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 218346 | 48200 | SH |  | DFND | 3 | 48200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 542036 | 6032 | SH |  | DFND | 3 | 6032 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 333839 | 2689 | SH |  | DFND | 3 | 2689 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7971284 | 603428 | SH |  | DFND | 3 | 603428 | 0 | 0 |
| BON NATURAL LIFE LIMITED | USD CL A SHS | G14492121 |  | 112 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 10016 | 527155 | SH |  | DFND | 3 | 0 | 0 | 527155 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 59190 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 789416 | 184013 | SH |  | DFND | 3 | 184013 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 252738 | 2873 | SH |  | DFND | 3 | 2873 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 11742 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ESHALLGO INC | USD ORD SHS CL A | G3121H103 |  | 15264 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 46280 | 11570 | SH |  | DFND | 3 | 11570 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 432715 | 26257 | SH |  | DFND | 3 | 26257 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9280554 | 236387 | SH |  | DFND | 3 | 236387 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 379900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 27360 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 477144 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1685661 | 55033 | SH |  | DFND | 3 | 55033 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 145911 | 672 | SH |  | DFND | 3 | 672 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 401 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 4025 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1456910 | 61473 | SH |  | DFND | 3 | 61473 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 20130 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3406746 | 332690 | SH |  | DFND | 3 | 332690 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1237443 | 65266 | SH |  | DFND | 3 | 65266 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 94210 | 11489 | SH |  | DFND | 3 | 11489 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1754900 | 230000 | SH |  | DFND | 3 | 230000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 188924 | 2152 | SH |  | DFND | 3 | 2152 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 129528 | 38322 | SH |  | DFND | 3 | 38322 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 785282 | 3392 | SH |  | DFND | 3 | 3392 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 215973 | 20128 | SH |  | DFND | 3 | 20128 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 162840 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 392830 | 2564 | SH |  | DFND | 3 | 2564 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 112592 | 99200 | SH |  | DFND | 3 | 99200 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 407454 | 97477 | SH |  | DFND | 3 | 97477 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 136372 | 15657 | SH |  | DFND | 3 | 15657 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 175130 | 14643 | SH |  | DFND | 3 | 14643 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 175039 | 7248 | SH |  | DFND | 3 | 7248 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2306234 | 70700 | SH |  | DFND | 3 | 70700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 919257 | 2623 | SH |  | DFND | 3 | 2623 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5675 | 1873 | SH |  | DFND | 3 | 1873 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 431316 | 190007 | SH |  | DFND | 3 | 190007 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 505462 | 4304 | SH |  | DFND | 3 | 4304 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 222092 | 786 | SH |  | DFND | 3 | 786 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3661697 | 339046 | SH |  | DFND | 3 | 339046 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 192392 | 2608 | SH |  | DFND | 3 | 2608 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 388903 | 1960 | SH |  | DFND | 3 | 1960 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 222620 | 2433 | SH |  | DFND | 3 | 2433 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28618305 | 1200936 | SH |  | DFND | 3 | 1200936 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 107654 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 593920 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 236859 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44473 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 25438 | 8313 | SH |  | DFND | 3 | 8313 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 220360 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 131941 | 22325 | SH |  | DFND | 3 | 22325 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2657680 | 42942 | SH |  | DFND | 3 | 42942 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 208240 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 191347 | 27812 | SH |  | DFND | 3 | 27812 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 162106 | 6108 | SH |  | DFND | 3 | 6108 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173059 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 968688 | 13950 | SH |  | DFND | 3 | 13950 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7051 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11003713 | 101529 | SH |  | DFND | 3 | 101529 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 344971 | 30801 | SH |  | DFND | 3 | 30801 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 274503 | 24422 | SH |  | DFND | 3 | 24422 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 253452 | 22001 | SH |  | DFND | 3 | 22001 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 88320 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 184481 | 1668 | SH |  | DFND | 3 | 1668 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 224837 | 4533 | SH |  | DFND | 3 | 4533 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 83846 | 22600 | SH |  | DFND | 3 | 22600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1731861 | 27282 | SH |  | DFND | 3 | 27282 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6575736 | 136200 | SH |  | DFND | 3 | 136200 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 309030 | 21401 | SH |  | DFND | 3 | 21401 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2029980 | 1765200 | SH |  | DFND | 3 | 1765200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 121154 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 24345 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 300550 | 5076 | SH |  | DFND | 3 | 5076 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 343570 | 79900 | SH |  | DFND | 3 | 79900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2018248 | 30931 | SH |  | DFND | 3 | 30931 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 460 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 16660 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 160484 | 21954 | SH |  | DFND | 3 | 21954 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 91800 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 171921 | 3483 | SH |  | DFND | 3 | 3483 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 13272 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 246625 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2900 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1512 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1152651 | 13657 | SH |  | DFND | 3 | 13657 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 53383 | 11310 | SH |  | DFND | 3 | 11310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1131156 | 12602 | SH |  | DFND | 3 | 12602 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1976231 | 1013 | SH |  | DFND | 3 | 1013 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 20400 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 22500 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24767857 | 65979 | SH |  | DFND | 3 | 65979 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 308720 | 107944 | SH |  | DFND | 3 | 107944 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 213402 | 2456 | SH |  | DFND | 3 | 2456 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2432422 | 8438 | SH |  | DFND | 3 | 8438 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 229200 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 261482 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7500875 | 4012 | SH |  | DFND | 3 | 4012 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 46334 | 4029 | SH |  | DFND | 3 | 4029 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 166608 | 5340 | SH |  | DFND | 3 | 5340 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249974 | 4060 | SH |  | DFND | 3 | 4060 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 672990 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 932424 | 2985 | SH |  | DFND | 3 | 2985 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 99060 | 26000 | SH |  | DFND | 3 | 26000 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 487500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6070799 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 2218500 | 3000000 | PRN |  | DFND | 3 | 0 | 0 | 3000000 |
| NETAPP INC | COM | 64110D104 |  | 218985 | 2493 | SH |  | DFND | 3 | 2493 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1311154 | 9272 | SH |  | DFND | 3 | 9272 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10292 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4698086 | 5038 | SH |  | DFND | 3 | 5038 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1974266 | 69639 | SH |  | DFND | 3 | 69639 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 613350 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 244508 | 1394 | SH |  | DFND | 3 | 1394 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 255663 | 260000 | PRN |  | DFND | 3 | 0 | 0 | 260000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5510 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| MONEYLION INC | CL A | 60938K304 |  | 369830 | 4275 | SH |  | DFND | 3 | 4275 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 233026 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 621690 | 1420 | SH |  | DFND | 3 | 1420 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 143573 | 535 | SH |  | DFND | 3 | 535 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 351050 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 348055 | 46100 | SH |  | DFND | 3 | 46100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 100800 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 292917 | 25100 | SH |  | DFND | 3 | 25100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2609800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1567084 | 19188 | SH |  | DFND | 3 | 19188 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2920200 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 242125 | 4450 | SH |  | DFND | 3 | 4450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1279053 | 4439 | SH |  | DFND | 3 | 4439 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 162200 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 279950 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 497251 | 4998 | SH |  | DFND | 3 | 4998 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 86075 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 279236 | 6309 | SH |  | DFND | 3 | 6309 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 105368 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 186500 | 1276 | SH |  | DFND | 3 | 1276 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 204102 | 3158 | SH |  | DFND | 3 | 3158 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2326 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 160907 | 4050 | SH |  | DFND | 3 | 4050 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 643650 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 143107 | 1882 | SH |  | DFND | 3 | 1882 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8607339 | 742012 | SH |  | DFND | 3 | 742012 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 14648450 | 608830 | SH |  | DFND | 3 | 608830 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 214183 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 710220 | 7600 | SH |  | DFND | 3 | 7600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 480072 | 603 | SH |  | DFND | 3 | 603 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 81465 | 4481 | SH |  | DFND | 3 | 4481 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 777867 | 169840 | SH |  | DFND | 3 | 169840 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 58185 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1069530 | 105999 | SH |  | DFND | 3 | 105999 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 523998 | 135400 | SH |  | DFND | 3 | 135400 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 183921 | 4557 | SH |  | DFND | 3 | 4557 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1904951 | 259177 | SH |  | DFND | 3 | 259177 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1785493 | 17474 | SH |  | DFND | 3 | 17474 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 268221 | 4681 | SH |  | DFND | 3 | 4681 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 444918 | 4328 | SH |  | DFND | 3 | 4328 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y811 |  | 50800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 229230 | 5178 | SH |  | DFND | 3 | 5178 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 553600 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2227934 | 14036 | SH |  | DFND | 3 | 14036 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1790854 | 70673 | SH |  | DFND | 3 | 70673 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 243683 | 2059 | SH |  | DFND | 3 | 2059 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 81552 | 35001 | SH |  | DFND | 3 | 35001 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37001 | 27408 | SH |  | DFND | 3 | 27408 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 310000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282727 | 1659 | SH |  | DFND | 3 | 1659 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2051010 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 395893 | 55603 | SH |  | DFND | 3 | 55603 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 240320 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 150075 | 22500 | SH |  | DFND | 3 | 22500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3058030 | 73475 | SH |  | DFND | 3 | 73475 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 287077 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 70 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2054639 | 3673 | SH |  | DFND | 3 | 3673 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 312971 | 61852 | SH |  | DFND | 3 | 61852 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 142000 | 17750 | SH |  | DFND | 3 | 17750 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 430569 | 2803 | SH |  | DFND | 3 | 2803 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 486780 | 19950 | SH |  | DFND | 3 | 0 | 0 | 19950 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 253800 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 32834 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 77259 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 459116 | 2051 | SH |  | DFND | 3 | 2051 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 412250 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 23621 | 13854 | SH |  | DFND | 1 | 13854 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 486739 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 934625 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2520 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 259467 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 132241 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 55042 | 44389 | SH |  | DFND | 1 | 44389 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7610121 | 335100 | SH |  | DFND | 1 | 335100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 77061 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 39996 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 328396 | 59064 | SH |  | DFND | 1 | 59064 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 307570 | 12181 | SH |  | DFND | 1 | 12181 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 258638 | 16762 | SH |  | DFND | 1 | 16762 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 44724 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59371 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 39981 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24521083 | 684182 | SH |  | DFND | 1 | 684182 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 180896 | 10331 | SH |  | DFND | 1 | 10331 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 478183 | 20305 | SH |  | DFND | 1 | 20305 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55541 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 520478 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8983296 | 98685 | SH |  | DFND | 1 | 98685 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 826940 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 27193 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13082868 | 27900 | SH |  | DFND | 1 | 27900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 455545 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1136216 | 6559 | SH |  | DFND | 1 | 6559 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 188495 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 43611 | 19297 | SH |  | DFND | 1 | 19297 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9821 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 147691 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 108332 | 40123 | SH |  | DFND | 1 | 40123 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 58518 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 281601 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 402968 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 74212 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 340220 | 50855 | SH |  | DFND | 1 | 50855 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19438 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2429 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 324040 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 598163 | 23384 | SH |  | DFND | 1 | 23384 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20522 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 582774 | 9392 | SH |  | DFND | 1 | 9392 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 324855 | 4482 | SH |  | DFND | 1 | 4482 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 106707 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 134770 | 18361 | SH |  | DFND | 1 | 18361 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1718532 | 36425 | SH |  | DFND | 1 | 36425 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 26550 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 818 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 349010 | 7421 | SH |  | DFND | 1 | 7421 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 343895 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47621 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1413087 | 61653 | SH |  | DFND | 1 | 61653 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1269775 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 99635 | 10783 | SH |  | DFND | 1 | 10783 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 527716 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2199248 | 219267 | SH |  | DFND | 1 | 219267 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 81794 | 5801 | SH |  | DFND | 1 | 5801 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26943 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 106271 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 381356 | 3726 | SH |  | DFND | 1 | 3726 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 660089 | 17435 | SH |  | DFND | 1 | 17435 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32164 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21675 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 587309 | 18824 | SH |  | DFND | 1 | 18824 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58101 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 130127 | 24692 | SH |  | DFND | 1 | 24692 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 146814 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1925801 | 21455 | SH |  | DFND | 1 | 21455 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1002747 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 347535 | 7179 | SH |  | DFND | 1 | 7179 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 21909 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14436 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 70669 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 239811 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 160910 | 13556 | SH |  | DFND | 1 | 13556 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 608189 | 52886 | SH |  | DFND | 1 | 52886 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 15555 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9359 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 241408 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 48996 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 336034 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 55522 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 67500 | 18194 | SH |  | DFND | 1 | 18194 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10386217 | 163614 | SH |  | DFND | 1 | 163614 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 236276 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 240240 | 9052 | SH |  | DFND | 1 | 9052 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32769 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1708399 | 60261 | SH |  | DFND | 1 | 60261 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 645702 | 44856 | SH |  | DFND | 1 | 44856 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 608784 | 5218 | SH |  | DFND | 1 | 5218 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2285637 | 13031 | SH |  | DFND | 1 | 13031 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 960844 | 252190 | SH |  | DFND | 1 | 252190 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 604241 | 22371 | SH |  | DFND | 1 | 22371 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 392595 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 25454 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8969405 | 191613 | SH |  | DFND | 1 | 191613 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 205640 | 7676 | SH |  | DFND | 1 | 7676 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 290681 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5716228 | 413620 | SH |  | DFND | 1 | 413620 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5272982 | 128234 | SH |  | DFND | 1 | 128234 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 168 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97016 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 254694 | 52841 | SH |  | DFND | 1 | 52841 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20019 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 87089 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 401734 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6839921 | 86702 | SH |  | DFND | 1 | 86702 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 782290 | 15196 | SH |  | DFND | 1 | 15196 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 249810 | 8061 | SH |  | DFND | 1 | 8061 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12135 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 113750 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 49591 | 37569 | SH |  | DFND | 1 | 37569 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 100960 | 2892 | SH |  | DFND | 1 | 2892 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 358339 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 341536 | 13553 | SH |  | DFND | 1 | 13553 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1049730 | 15905 | SH |  | DFND | 1 | 15905 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 727 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 186725 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 529408 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1119914 | 9687 | SH |  | DFND | 1 | 9687 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54384 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 86268 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 27469 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265101 | 9292 | SH |  | DFND | 1 | 9292 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61012 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 325245 | 39761 | SH |  | DFND | 1 | 39761 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 318718 | 25275 | SH |  | DFND | 1 | 25275 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 89046 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 15510 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2363 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1813 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 309061 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12277 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2540 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 153509 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 99671 | 8025 | SH |  | DFND | 1 | 8025 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5662 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 260798 | 9222 | SH |  | DFND | 1 | 9222 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229500 | 853 | SH |  | DFND | 1 | 853 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1151016 | 109101 | SH |  | DFND | 1 | 109101 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 607667 | 28909 | SH |  | DFND | 1 | 28909 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 199080 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 84895 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14216 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 21927 | 3084 | SH |  | DFND | 1 | 3084 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3180 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 489647 | 16054 | SH |  | DFND | 1 | 16054 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 40403 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 916304 | 5768 | SH |  | DFND | 1 | 5768 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2464899 | 18641 | SH |  | DFND | 1 | 18641 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3131 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40503 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 45994 | 19740 | SH |  | DFND | 1 | 19740 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48076 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 224318 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 211380 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 156218 | 62506 | SH |  | DFND | 1 | 62506 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 86457 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 365071 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 362529 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19101 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 827819 | 151338 | SH |  | DFND | 1 | 151338 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 127342 | 3575 | SH |  | DFND | 1 | 3575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 54747 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 20611 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4568 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12026 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 451338 | 8989 | SH |  | DFND | 1 | 8989 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 946458 | 13215 | SH |  | DFND | 1 | 13215 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 223279 | 33226 | SH |  | DFND | 1 | 33226 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1597376 | 36304 | SH |  | DFND | 1 | 36304 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 251590 | 6727 | SH |  | DFND | 1 | 6727 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 524942 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 100285 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 280193 | 8437 | SH |  | DFND | 1 | 8437 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 40432 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 84955 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2409 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 882496 | 33214 | SH |  | DFND | 1 | 33214 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9717 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 339092 | 18724 | SH |  | DFND | 1 | 18724 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 975977 | 7677 | SH |  | DFND | 1 | 7677 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 71630 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23118 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 766793 | 17587 | SH |  | DFND | 1 | 17587 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279413 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16777 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 241452 | 88444 | SH |  | DFND | 1 | 88444 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 133805 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1233721 | 40690 | SH |  | DFND | 1 | 40690 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 47958 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111842 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 294343 | 2151 | SH |  | DFND | 1 | 2151 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16479 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 364147 | 28583 | SH |  | DFND | 1 | 28583 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6353 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 274388 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 44642 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 812349 | 8827 | SH |  | DFND | 1 | 8827 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7854 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 500780 | 224565 | SH |  | DFND | 1 | 0 | 0 | 224565 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 125783 | 114348 | SH |  | DFND | 1 | 114348 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 85788 | 30101 | SH |  | DFND | 1 | 30101 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 73138 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 212447 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35549 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 363566 | 8833 | SH |  | DFND | 1 | 8833 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 887375 | 35495 | SH |  | DFND | 1 | 35495 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2123 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 172626 | 21714 | SH |  | DFND | 1 | 21714 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 15487 | 19649 | SH |  | DFND | 1 | 19649 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 155895 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1292 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 399415 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 179669 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 759800 | 4455 | SH |  | DFND | 1 | 4455 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 95290 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2510 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 53508 | 58800 | SH |  | DFND | 2 | 58800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 97109400 | 580000 | SH |  | DFND | 2 | 580000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20163000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20553000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3792624 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 113530760 | 322000 | SH |  | DFND | 2 | 322000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31902500 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2931324 | 21200 | SH |  | DFND | 2 | 21200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16688800 | 115000 | SH |  | DFND | 2 | 115000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17637122 | 79400 | SH |  | DFND | 2 | 79400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 423035 | 138700 | SH |  | DFND | 2 | 138700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53258000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86980500 | 510000 | SH |  | DFND | 2 | 510000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52056400 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7928700 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 146039047 | 31700 | SH |  | DFND | 2 | 31700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16584000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 107448250 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69065000 | 950000 | SH |  | DFND | 2 | 950000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80216400 | 118000 | SH |  | DFND | 2 | 118000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 75216675 | 322500 | SH |  | DFND | 2 | 322500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 158987675 | 192500 | SH |  | DFND | 2 | 192500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9517170 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5378140 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 674880 | 88800 | SH |  | DFND | 2 | 88800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1745910 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11527200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40767500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6323565 | 18300 | SH |  | DFND | 2 | 18300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29772805 | 54500 | SH |  | DFND | 2 | 54500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43978800 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3146681 | 19700 | SH |  | DFND | 2 | 19700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 906 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 406554 | 5320 | SH |  | DFND | 1 | 5320 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 254693 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 612098 | 17987 | SH |  | DFND | 1 | 17987 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 321231 | 7314 | SH |  | DFND | 1 | 7314 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 746759 | 24380 | SH |  | DFND | 1 | 24380 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 204611 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 324047 | 102223 | SH |  | DFND | 1 | 102223 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 268592 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 30665 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 38280 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 95 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 439663 | 57623 | SH |  | DFND | 1 | 57623 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 253245 | 24731 | SH |  | DFND | 1 | 24731 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 298555 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 576895 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 390952 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 437800 | 20739 | SH |  | DFND | 1 | 20739 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39057500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17465800 | 170000 | SH |  | DFND | 2 | 170000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2950400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13452500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31969560 | 73500 | SH |  | DFND | 2 | 73500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56079000 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1470 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 276484 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 411493 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 316720 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 516879 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 553846 | 6216 | SH |  | DFND | 1 | 6216 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8968000 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 361114 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 318917 | 3522 | SH |  | DFND | 3 | 3522 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 519530 | 5686 | SH |  | DFND | 3 | 5686 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 26770 | 13187 | SH |  | DFND | 3 | 13187 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 22032 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 29911 | 19423 | SH |  | DFND | 3 | 19423 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 36630 | 33300 | SH |  | DFND | 3 | 33300 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 197065 | 75504 | SH |  | DFND | 3 | 75504 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 148043 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 385020 | 31000 | SH |  | DFND | 3 | 31000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 219281 | 43900 | SH |  | DFND | 2 | 43900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 292855 | 6155 | SH |  | DFND | 3 | 6155 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20955 | 741 | SH |  | DFND | 3 | 741 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 371579 | 79228 | SH |  | DFND | 3 | 79228 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5005074 | 220100 | SH |  | DFND | 3 | 220100 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 569919 | 114903 | SH |  | DFND | 3 | 114903 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 615779 | 2939 | SH |  | DFND | 3 | 2939 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16203332 | 122539 | SH |  | DFND | 3 | 122539 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 391145 | 72167 | SH |  | DFND | 3 | 72167 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 264528 | 2765 | SH |  | DFND | 3 | 2765 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 296571 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 2444978 | 27799 | SH |  | DFND | 3 | 27799 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 276230 | 1023 | SH |  | DFND | 3 | 1023 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 324523 | 2591 | SH |  | DFND | 3 | 2591 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4994752 | 44800 | SH |  | DFND | 3 | 44800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2794528 | 27200 | SH |  | DFND | 3 | 27200 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1348812 | 323456 | SH |  | DFND | 3 | 323456 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 143417 | 1226 | SH |  | DFND | 3 | 1226 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 208583 | 1750 | SH |  | DFND | 3 | 1750 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4011000 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3685940 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 92110 | 3020 | SH |  | DFND | 3 | 3020 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 852645 | 11839 | SH |  | DFND | 3 | 11839 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19047600 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5939780 | 38500 | SH |  | DFND | 2 | 38500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7680500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 319140 | 236400 | SH |  | DFND | 2 | 236400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3995640 | 16500 | SH |  | DFND | 2 | 16500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44396100 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25405000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 361944 | 45700 | SH |  | DFND | 2 | 45700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92149150 | 295000 | SH |  | DFND | 2 | 295000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 147992400 | 270000 | SH |  | DFND | 2 | 270000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67570200 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1248000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61799607 | 120700 | SH |  | DFND | 2 | 120700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 102578300 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30392500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16777200 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 92561000 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59712000 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4464300 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 171266250 | 327000 | SH |  | DFND | 2 | 327000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 44310000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 303303 | 100100 | SH |  | DFND | 2 | 100100 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 169000 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 802160 | 27100 | SH |  | DFND | 2 | 27100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41876964 | 52600 | SH |  | DFND | 2 | 52600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16772500 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 120981250 | 325000 | SH |  | DFND | 2 | 325000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24032050 | 245000 | SH |  | DFND | 2 | 245000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17154000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 505250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 142538000 | 550000 | SH |  | DFND | 2 | 550000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18941340 | 181500 | SH |  | DFND | 2 | 181500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 250298 | 5988 | SH |  | DFND | 1 | 5988 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1404 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3069 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 60808 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 205556 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 28585 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 60320 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 330533 | 3537 | SH |  | DFND | 1 | 3537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 338431 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41664 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 184767 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 409735 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 382091 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 227891 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 805 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 106817 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 66079 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 438575 | 27106 | SH |  | DFND | 1 | 27106 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 182545 | 1861 | SH |  | DFND | 1 | 1861 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 489 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 31135 | 83695 | SH |  | DFND | 1 | 83695 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3350 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4143 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2262505 | 386093 | SH |  | DFND | 1 | 386093 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 223715 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 148985 | 8195 | SH |  | DFND | 1 | 8195 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 290 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 617522 | 6474 | SH |  | DFND | 1 | 6474 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 268642 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 56293 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 232321 | 19976 | SH |  | DFND | 1 | 19976 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 766312 | 19288 | SH |  | DFND | 1 | 19288 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 552057 | 7151 | SH |  | DFND | 1 | 7151 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 83549 | 70804 | SH |  | DFND | 1 | 70804 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 146415 | 23167 | SH |  | DFND | 1 | 23167 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1308980 | 20061 | SH |  | DFND | 1 | 20061 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2505188 | 34974 | SH |  | DFND | 1 | 34974 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 166344 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 43215 | 56270 | SH |  | DFND | 1 | 56270 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 187946 | 139219 | SH |  | DFND | 1 | 139219 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 853001 | 12284 | SH |  | DFND | 1 | 12284 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 302533 | 47197 | SH |  | DFND | 1 | 47197 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 551006 | 11163 | SH |  | DFND | 1 | 11163 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6637191 | 61240 | SH |  | DFND | 1 | 61240 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 41220 | 40412 | SH |  | DFND | 1 | 40412 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 676105 | 16616 | SH |  | DFND | 1 | 16616 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 500314 | 86261 | SH |  | DFND | 1 | 86261 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 55505 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 229451 | 9267 | SH |  | DFND | 1 | 9267 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35840 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 179595 | 25224 | SH |  | DFND | 1 | 25224 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 58938 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 151455 | 3639 | SH |  | DFND | 1 | 3639 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 157766 | 12672 | SH |  | DFND | 1 | 12672 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2111932 | 29982 | SH |  | DFND | 1 | 29982 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 28376 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 61912 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 134461 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1151768 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 59455 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209482 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 166992 | 20874 | SH |  | DFND | 1 | 20874 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 138262 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 514115 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 251012 | 22472 | SH |  | DFND | 1 | 22472 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 530866 | 6047 | SH |  | DFND | 1 | 6047 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41903 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 551822 | 51428 | SH |  | DFND | 1 | 51428 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 167534 | 17691 | SH |  | DFND | 1 | 17691 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1573666 | 49131 | SH |  | DFND | 1 | 49131 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 157071 | 3885 | SH |  | DFND | 1 | 3885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 425715 | 5930 | SH |  | DFND | 1 | 5930 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 153135 | 3376 | SH |  | DFND | 1 | 3376 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1777 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 183319 | 21047 | SH |  | DFND | 1 | 21047 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13393 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 78056 | 25761 | SH |  | DFND | 1 | 25761 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 228604 | 9466 | SH |  | DFND | 1 | 9466 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 506636 | 4314 | SH |  | DFND | 1 | 4314 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 461556 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 312352 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3007 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 407148 | 20636 | SH |  | DFND | 1 | 20636 | 0 | 0 |
| BON NATURAL LIFE LIMITED | USD CL A SHS | G14492121 |  | 6545 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 66156 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22608 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 375057 | 48772 | SH |  | DFND | 1 | 48772 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 104140 | 22989 | SH |  | DFND | 1 | 22989 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 520071 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 131721 | 43046 | SH |  | DFND | 1 | 43046 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18481 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 7779 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 143855 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1313404 | 19157 | SH |  | DFND | 1 | 19157 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 300520 | 12611 | SH |  | DFND | 1 | 12611 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 962846 | 13052 | SH |  | DFND | 1 | 13052 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216456 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 480770 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 347024 | 527793 | SH |  | DFND | 1 | 527793 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 52964 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 872872 | 61600 | SH |  | DFND | 1 | 61600 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW | 89357L402 |  | 6276 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215374 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 113967 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1826 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 180496 | 8931 | SH |  | DFND | 1 | 8931 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 971070 | 9305 | SH |  | DFND | 1 | 9305 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 352 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 254457 | 31967 | SH |  | DFND | 1 | 31967 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 765 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 317 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10709 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 30382 | 6356 | SH |  | DFND | 1 | 6356 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 85386 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143093 | 14338 | SH |  | DFND | 1 | 14338 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 161874 | 10430 | SH |  | DFND | 1 | 10430 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 716396 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 313534 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 115830 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1468659 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 158363 | 15375 | SH |  | DFND | 1 | 15375 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 15507 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 573463 | 91754 | SH |  | DFND | 1 | 91754 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4398 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 606045 | 5510 | SH |  | DFND | 1 | 5510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 107489 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 334676 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 132860 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1216288 | 7062 | SH |  | DFND | 4 | 7062 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1594101 | 9521 | SH |  | DFND | 4 | 9521 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6778590 | 295750 | SH |  | DFND | 4 | 295750 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 849541 | 84700 | SH |  | DFND | 4 | 84700 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 23194467 | 1050950 | SH |  | DFND | 4 | 1050950 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9491460 | 321200 | SH |  | DFND | 4 | 321200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4918550 | 427700 | SH |  | DFND | 4 | 427700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 330364 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 507792 | 137613 | SH |  | DFND | 3 | 137613 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 975098 | 152359 | SH |  | DFND | 3 | 152359 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3919408 | 251890 | SH |  | DFND | 3 | 251890 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2744167 | 73022 | SH |  | DFND | 3 | 73022 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1534627 | 14937 | SH |  | DFND | 4 | 14937 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 153412 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1284150 | 12025 | SH |  | DFND | 4 | 12025 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4469638 | 33802 | SH |  | DFND | 4 | 33802 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15458488 | 2171136 | SH |  | DFND | 4 | 2171136 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1998612 | 252350 | SH |  | DFND | 4 | 252350 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 3542028 | 198100 | SH |  | DFND | 4 | 198100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32802137 | 788134 | SH |  | DFND | 4 | 788134 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29452906 | 860190 | SH |  | DFND | 4 | 860190 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4788955 | 411776 | SH |  | DFND | 4 | 411776 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9492772 | 36629 | SH |  | DFND | 4 | 36629 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 155874 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 480916229 | 1668284 | SH |  | DFND | 4 | 1668284 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2813749 | 45700 | SH |  | DFND | 4 | 45700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206515489 | 1905476 | SH |  | DFND | 4 | 1905476 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3190699 | 45949 | SH |  | DFND | 4 | 45949 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 145044 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2840939 | 20320 | SH |  | DFND | 4 | 20320 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1038510 | 9900 | SH |  | DFND | 4 | 9900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4947977 | 41808 | SH |  | DFND | 4 | 41808 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 414450 | 203162 | SH |  | DFND | 3 | 203162 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 255 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 255775 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 199160 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 148000 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 44550 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 57018 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3588630 | 8387 | SH |  | DFND | 3 | 8387 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 364536 | 8300 | SH |  | DFND | 3 | 8300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 663294 | 7858 | SH |  | DFND | 3 | 7858 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1774947 | 3227 | SH |  | DFND | 3 | 3227 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 435888 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 323708 | 41501 | SH |  | DFND | 3 | 41501 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 252590 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 36355 | 55767 | SH |  | DFND | 3 | 55767 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1336559 | 90004 | SH |  | DFND | 3 | 90004 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2764612 | 206932 | SH |  | DFND | 3 | 206932 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 553532 | 354828 | SH |  | DFND | 3 | 354828 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1218635 | 292941 | SH |  | DFND | 3 | 292941 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7255012 | 317506 | SH |  | DFND | 3 | 317506 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7338229 | 221031 | SH |  | DFND | 3 | 221031 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 5236 | 22000 | SH |  | DFND | 3 | 22000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1714872 | 77596 | SH |  | DFND | 3 | 77596 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1288621 | 96816 | SH |  | DFND | 3 | 96816 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 594478 | 53031 | SH |  | DFND | 3 | 53031 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 244353 | 6086 | SH |  | DFND | 3 | 6086 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3751796 | 177726 | SH |  | DFND | 3 | 177726 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 848000 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4989307 | 509633 | SH |  | DFND | 3 | 509633 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1082669 | 5270 | SH |  | DFND | 3 | 5270 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2645685 | 33906 | SH |  | DFND | 3 | 33906 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 875775 | 80494 | SH |  | DFND | 3 | 80494 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 866400 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432424 | 5935 | SH |  | DFND | 4 | 5935 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 842203 | 1271 | SH |  | DFND | 4 | 1271 | 0 | 0 |

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