# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000049
**Filing Date:** 2026-4
**Character Count:** 91620
**Document Hash:** b09b0fae29d7b9532e1933ebaeec84b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000049.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001997464-26-000049

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**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:** 26842865

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

**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:** 3

**Form 13F Information Table Entry Total:** 901

**Form 13F Information Table Value Total:** $4383984461

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Marex Financial            | 028-25790              |
|  | MAREX CAPITAL MARKETS INC. | 028-25756              |
|  | Marex Prime Services Ltd   | 028-25791              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 18071760 | 43400 | SH |  | DFND |  | 43400 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5920 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 259215419 | 1537458 | SH |  | DFND |  | 1537458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4644503 | 413212 | SH |  | DFND | 1 | 413212 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 770208 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7946690 | 74884 | SH |  | DFND | 1 | 74884 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5971 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 666731 | 27258 | SH |  | DFND | 1 | 27258 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 164873 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 328976 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 71165 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 510635 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 677256 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21560 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1543701 | 7817 | SH |  | DFND | 1 | 7817 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 64609 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1470941 | 15531 | SH |  | DFND | 1 | 15531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1339221 | 8162 | SH |  | DFND | 1 | 8162 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1404 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 229738 | 1351 | SH |  | DFND | 3 | 1351 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 229154 | 1182 | SH |  | DFND | 3 | 1182 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 430590 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 667603 | 70274 | SH |  | DFND | 3 | 70274 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1253000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 288920 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 184500 | 200000 | PRN |  | DFND | 3 | 0 | 0 | 200000 |
| RTX CORPORATION | COM | 75513E101 |  | 496756 | 4100 | SH |  | DFND | 3 | 4100 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2769642 | 20099 | SH |  | DFND | 3 | 20099 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 147740 | 853 | SH |  | DFND | 3 | 853 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 337940 | 118161 | SH |  | DFND | 3 | 118161 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 400945 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 202328 | 2110 | SH |  | DFND | 3 | 2110 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 324610 | 4478 | SH |  | DFND | 3 | 4478 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 735904 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 158146 | 21400 | SH |  | DFND | 3 | 21400 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1396848 | 18238 | SH |  | DFND | 3 | 18238 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 318600 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 573760 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2091531 | 8605 | SH |  | DFND | 3 | 8605 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 506352 | 3850 | SH |  | DFND | 3 | 3850 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 210160 | 37000 | SH |  | DFND | 3 | 37000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2358257 | 23869 | SH |  | DFND | 3 | 23869 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 567606 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 800000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 597310 | 80500 | SH |  | DFND | 3 | 80500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 208146 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 697850 | 13871 | SH |  | DFND | 3 | 13871 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 75 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 291890 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1171000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15491 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 238049 | 1397 | SH |  | DFND | 3 | 1397 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 30800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 44018 | 36080 | SH |  | DFND | 3 | 36080 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 222000 | 111000 | SH |  | DFND | 3 | 111000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 129787 | 60933 | SH |  | DFND | 3 | 60933 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1008 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 3597 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 55980 | 13995 | SH |  | DFND | 3 | 13995 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 139955 | 12003 | SH |  | DFND | 3 | 12003 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 627490 | 47900 | SH |  | DFND | 3 | 47900 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 557100 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 856663 | 72049 | SH |  | DFND | 3 | 72049 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 163100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 143025 | 65608 | SH |  | DFND | 3 | 65608 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 216476 | 16167 | SH |  | DFND | 3 | 16167 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 141647 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 111650 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 125850 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2753815 | 95156 | SH |  | DFND | 3 | 95156 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 682025 | 5618 | SH |  | DFND | 3 | 5618 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 172296 | 24165 | SH |  | DFND | 3 | 24165 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1288754 | 570245 | SH |  | DFND | 3 | 570245 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 423066 | 29400 | SH |  | DFND | 3 | 29400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2018915 | 14976 | SH |  | DFND | 3 | 14976 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 424174 | 1241 | SH |  | DFND | 3 | 1241 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 418 | 14408 | SH |  | DFND | 3 | 0 | 0 | 14408 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 475081 | 12771 | SH |  | DFND | 3 | 12771 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 126944 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 53480 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 187140 | 20015 | SH |  | DFND | 3 | 20015 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 873 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3333286 | 42718 | SH |  | DFND | 3 | 42718 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46758 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 126000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2894558 | 16667 | SH |  | DFND | 3 | 16667 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 144641 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 149469 | 16282 | SH |  | DFND | 3 | 16282 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 690893 | 4157 | SH |  | DFND | 3 | 4157 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 25125 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7851672 | 150300 | SH |  | DFND | 3 | 150300 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 215064 | 200000 | PRN |  | DFND | 3 | 0 | 0 | 200000 |
| STRYKER CORPORATION | COM | 863667101 |  | 261552 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9251 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 279796 | 2870 | SH |  | DFND | 3 | 2870 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 126091 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 27305 | 12700 | SH |  | DFND | 3 | 12700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 46956 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3675563 | 8827 | SH |  | DFND | 3 | 8827 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 998991 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 942000 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 |  | 5613 | 37800 | SH |  | DFND | 3 | 37800 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 191608 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 17375 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 45531 | 64128 | SH |  | DFND | 3 | 0 | 0 | 64128 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 380038 | 100010 | SH |  | DFND | 3 | 100010 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 150006 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 40908 | 162850 | SH |  | DFND | 3 | 162850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12266523 | 46885 | SH |  | DFND | 3 | 46885 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8523796 | 707369 | SH |  | DFND | 3 | 707369 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 128976 | 27559 | SH |  | DFND | 3 | 27559 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14846 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 57200 | 32500 | SH |  | DFND | 3 | 32500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 179009 | 34162 | SH |  | DFND | 3 | 34162 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6432250 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 59280 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 230753 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 82305 | 17700 | SH |  | DFND | 3 | 17700 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7068 | 889 | SH |  | DFND | 3 | 889 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 241224 | 55200 | SH |  | DFND | 3 | 55200 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 308025 | 33300 | SH |  | DFND | 3 | 33300 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1603601 | 20010 | SH |  | DFND | 3 | 20010 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 221282 | 53840 | SH |  | DFND | 3 | 53840 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1468250 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 250171 | 14900 | SH |  | DFND | 3 | 14900 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1128876 | 148732 | SH |  | DFND | 3 | 148732 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 123170 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 549304 | 6800 | SH |  | DFND | 3 | 6800 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 94610 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 824793 | 9394 | SH |  | DFND | 3 | 9394 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 202399 | 4466 | SH |  | DFND | 3 | 4466 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 410657 | 20150 | SH |  | DFND | 3 | 20150 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 653909 | 62575 | SH |  | DFND | 3 | 62575 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 716931 | 7950 | SH |  | DFND | 3 | 7950 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4148 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 248381 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 312720 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 348688 | 7600 | SH |  | DFND | 3 | 7600 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 7029 | 14800 | SH |  | DFND | 3 | 14800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 254243 | 23761 | SH |  | DFND | 3 | 23761 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 206748 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1043456 | 123340 | SH |  | DFND | 3 | 123340 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 59262 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1266923 | 55300 | SH |  | DFND | 3 | 55300 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 14100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 40846 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 319800 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 161130 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 425174 | 3578 | SH |  | DFND | 3 | 3578 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 294900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4157500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30668 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1954102 | 17296 | SH |  | DFND | 3 | 17296 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19078390 | 194479 | SH |  | DFND | 3 | 194479 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 492744 | 1003 | SH |  | DFND | 3 | 1003 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 205197 | 50417 | SH |  | DFND | 3 | 50417 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1937638 | 3970 | SH |  | DFND | 3 | 3970 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 204309 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 305034 | 8651 | SH |  | DFND | 3 | 8651 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 201425 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 116686 | 10715 | SH |  | DFND | 3 | 10715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8062 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 426700 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 352940 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 381671 | 5255 | SH |  | DFND | 3 | 5255 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 200312 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 634500 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7347417 | 34845 | SH |  | DFND | 3 | 34845 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 207965942 | 5756046 | SH |  | DFND | 3 | 5756046 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 88515 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2982533 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 421280 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 220890 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 44217 | 3010 | SH |  | DFND | 3 | 3010 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 54726 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 408266 | 2277 | SH |  | DFND | 3 | 2277 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1752452 | 14652 | SH |  | DFND | 3 | 14652 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1103757 | 38851 | SH |  | DFND | 3 | 38851 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 253576 | 16782 | SH |  | DFND | 3 | 16782 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 688000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 158698 | 116690 | SH |  | DFND | 3 | 116690 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12873 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 213857 | 1169 | SH |  | DFND | 3 | 1169 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14631 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 |  | 3911590 | 178693 | SH |  | DFND | 3 | 178693 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 90890 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17719 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 331500 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 55420 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 250514 | 2988 | SH |  | DFND | 3 | 2988 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1117535 | 39061 | SH |  | DFND | 3 | 39061 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 2890 | 37489 | SH |  | DFND | 3 | 0 | 0 | 37489 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 182582 | 18424 | SH |  | DFND | 3 | 18424 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 174360 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 147800 | 2236 | SH |  | DFND | 3 | 2236 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 665279 | 28358 | SH |  | DFND | 3 | 28358 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 47250 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 418400 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 135743 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 100351 | 179071 | SH |  | DFND | 3 | 179071 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 269418 | 274944 | SH |  | DFND | 3 | 274944 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 183770 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 61993 | 10113 | SH |  | DFND | 3 | 10113 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1934100 | 105000 | SH |  | DFND | 3 | 105000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 46480 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 32683 | 4900 | SH |  | DFND | 3 | 4900 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 106320 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 39672 | 34200 | SH |  | DFND | 3 | 34200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 231509 | 2842 | SH |  | DFND | 3 | 2842 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 176000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 255663 | 260000 | PRN |  | DFND | 3 | 0 | 0 | 260000 |
| MONGODB INC | CL A | 60937P106 |  | 21628 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 612571 | 60174 | SH |  | DFND | 3 | 60174 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 678993 | 10160 | SH |  | DFND | 3 | 10160 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 2864700 | 3000000 | PRN |  | DFND | 3 | 0 | 0 | 3000000 |
| NVR INC | COM | 62944T105 |  | 6838825 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 45526 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 106880 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 209947 | 67944 | SH |  | DFND | 3 | 67944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36950722 | 85872 | SH |  | DFND | 3 | 85872 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1046500 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 378382 | 3332 | SH |  | DFND | 3 | 3332 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8082 | 32394 | SH |  | DFND | 3 | 32394 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 39173 | 10228 | SH |  | DFND | 3 | 10228 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 505800 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8930364 | 86109 | SH |  | DFND | 3 | 86109 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 25260 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 714420 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 16859 | 3681 | SH |  | DFND | 3 | 3681 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 110 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 634410 | 53000 | SH |  | DFND | 3 | 53000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26412107 | 217491 | SH |  | DFND | 3 | 217491 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 248317 | 4191 | SH |  | DFND | 3 | 4191 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 206102 | 18402 | SH |  | DFND | 3 | 18402 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1199376 | 1691 | SH |  | DFND | 3 | 1691 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203248 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1040101 | 8193 | SH |  | DFND | 3 | 8193 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 274316 | 2221 | SH |  | DFND | 3 | 2221 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 365930 | 4329 | SH |  | DFND | 3 | 4329 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2773550 | 31375 | SH |  | DFND | 3 | 31375 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 67392 | 23400 | SH |  | DFND | 3 | 23400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3060013 | 57250 | SH |  | DFND | 3 | 57250 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 121680 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 419013 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 19272162 | 181830 | SH |  | DFND | 3 | 181830 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 270099 | 4399 | SH |  | DFND | 3 | 0 | 0 | 4399 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 465528 | 11900 | SH |  | DFND | 3 | 11900 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 238267 | 2171 | SH |  | DFND | 3 | 2171 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 87210 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 218709 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 625227 | 3858 | SH |  | DFND | 3 | 3858 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 453900 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 882421 | 87282 | SH |  | DFND | 3 | 87282 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 20000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2986500 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 957151 | 7330 | SH |  | DFND | 3 | 7330 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 452831 | 11617 | SH |  | DFND | 3 | 11617 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 333771 | 431 | SH |  | DFND | 3 | 431 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6421767 | 4094 | SH |  | DFND | 3 | 4094 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 108180 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 402256 | 24800 | SH |  | DFND | 3 | 24800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 635675 | 3902 | SH |  | DFND | 3 | 3902 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 615553 | 1245 | SH |  | DFND | 3 | 1245 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 270712 | 811 | SH |  | DFND | 3 | 811 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304675 | 617 | SH |  | DFND | 3 | 617 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 200628 | 5302 | SH |  | DFND | 3 | 5302 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6878438 | 7764 | SH |  | DFND | 3 | 7764 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 320682 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 116336 | 2311 | SH |  | DFND | 3 | 2311 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 114300 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 818663 | 3017 | SH |  | DFND | 3 | 3017 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 210600 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 195828 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 55421 | 15700 | SH |  | DFND | 3 | 15700 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 545900 | 5150 | SH |  | DFND | 3 | 5150 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 11505 | 13233 | SH |  | DFND | 3 | 13233 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5376034 | 34702 | SH |  | DFND | 3 | 34702 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1046878 | 7035 | SH |  | DFND | 3 | 7035 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 227727 | 1630 | SH |  | DFND | 3 | 1630 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 5380660 | 339046 | SH |  | DFND | 3 | 339046 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 612627 | 89828 | SH |  | DFND | 3 | 89828 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 36954 | 3034 | SH |  | DFND | 3 | 3034 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 163350 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11236 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 565061 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 |  | 463 | 42100 | SH |  | DFND | 3 | 0 | 0 | 42100 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 119040 | 99200 | SH |  | DFND | 3 | 99200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44627 | 790 | SH |  | DFND | 3 | 790 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 643843 | 2145 | SH |  | DFND | 3 | 2145 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 13594 | 150542 | SH |  | DFND | 3 | 0 | 0 | 150542 |
| DOLE PLC | ORD SHS | G27907107 |  | 1653191 | 101485 | SH |  | DFND | 3 | 100381 | 0 | 1104 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 821426 | 19355 | SH |  | DFND | 3 | 19355 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 15973 | 527155 | SH |  | DFND | 3 | 0 | 0 | 527155 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 711 | 18226 | SH |  | DFND | 3 | 0 | 0 | 18226 |
| FITELL CORP | SHS | G35150104 |  | 664712 | 40981 | SH |  | DFND | 3 | 40981 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 607 | 30483 | SH |  | DFND | 3 | 0 | 0 | 30483 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 335452 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 298229 | 17944 | SH |  | DFND | 3 | 17944 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20460247 | 1181990 | SH |  | DFND | 3 | 1181990 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 176024 | 2524 | SH |  | DFND | 3 | 2524 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 94820 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 |  | 31488 | 25600 | SH |  | DFND | 3 | 25600 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7822074 | 589900 | SH |  | DFND | 3 | 589900 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 |  | 1335 | 12441 | SH |  | DFND | 3 | 0 | 0 | 12441 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 426080 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 37376 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 161631 | 1197 | SH |  | DFND | 3 | 1197 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 200050 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 168070 | 68600 | SH |  | DFND | 3 | 68600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 836985 | 3410 | SH |  | DFND | 3 | 3410 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 888830 | 18210 | SH |  | DFND | 3 | 18210 | 0 | 0 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 161820000 | 9000000 | SH |  | DFND | 3 | 9000000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1021264 | 25647 | SH |  | DFND | 3 | 25647 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 166543 | 428 | SH |  | DFND | 3 | 428 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 63368 | 7112 | SH |  | DFND | 3 | 7112 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4964919 | 66058 | SH |  | DFND | 3 | 66058 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 384000 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2526402 | 4321 | SH |  | DFND | 3 | 4321 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 41847 | 1850 | SH |  | DFND | 3 | 1850 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 292098 | 34940 | SH |  | DFND | 3 | 34940 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 88757 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2604842 | 78200 | SH |  | DFND | 3 | 78200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 868017 | 3157 | SH |  | DFND | 3 | 3157 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2069392 | 20800 | SH |  | DFND | 3 | 20800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 156645 | 14750 | SH |  | DFND | 3 | 14750 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 243630 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 174372 | 57739 | SH |  | DFND | 3 | 57739 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1747754 | 14744 | SH |  | DFND | 3 | 14744 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 316053 | 164611 | SH |  | DFND | 3 | 164611 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 64130 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1944992 | 3686 | SH |  | DFND | 3 | 3686 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1316136 | 24800 | SH |  | DFND | 3 | 24800 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2004747 | 40656 | SH |  | DFND | 3 | 40656 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 249797 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 364158 | 783 | SH |  | DFND | 3 | 783 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2921645 | 10318 | SH |  | DFND | 3 | 10318 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 203026 | 1815 | SH |  | DFND | 3 | 1815 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 394400 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1 | 76524 | SH |  | DFND | 3 | 76524 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 249800 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2960335 | 210700 | SH |  | DFND | 3 | 210700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4511500 | 87500 | SH |  | DFND | 3 | 87500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 294826 | 4135 | SH |  | DFND | 3 | 4135 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1844544 | 10400 | SH |  | DFND | 3 | 10400 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 145596 | 13200 | SH |  | DFND | 3 | 13200 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 46169 | 55767 | SH |  | DFND | 3 | 55767 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 12659 | 20500 | SH |  | DFND | 3 | 20500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 228094 | 1183 | SH |  | DFND | 3 | 1183 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1273888 | 55750 | SH |  | DFND | 3 | 55750 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 213623 | 2783 | SH |  | DFND | 3 | 2783 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3388553 | 7208 | SH |  | DFND | 3 | 7208 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 210412 | 8200 | SH |  | DFND | 3 | 8200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251642 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1660835 | 70107 | SH |  | DFND | 3 | 70107 | 0 | 0 |
| MICROALGO INC | USD ORD SH NEW | G6077Y202 |  | 5307 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 340 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 180 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 25500 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 586950 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 913116 | 106053 | SH |  | DFND | 3 | 106053 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 6675 | 667509 | SH |  | DFND | 3 | 0 | 0 | 667509 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2432836 | 67317 | SH |  | DFND | 3 | 67317 | 0 | 0 |
| HAFNIA LTD | ORD SHS | G4233B109 |  | 700692 | 97862 | SH |  | DFND | 3 | 97862 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 35550 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 132097 | 74631 | SH |  | DFND | 3 | 74631 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 556640 | 71000 | SH |  | DFND | 3 | 71000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13829 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 |  | 6498 | 18050 | SH |  | DFND | 3 | 18050 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 188840 | 1695 | SH |  | DFND | 3 | 1695 | 0 | 0 |
| LICHEN CHINA LTD | CL A ORD SHS | G5479G108 |  | 223850 | 123674 | SH |  | DFND | 3 | 123674 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1578388 | 51064 | SH |  | DFND | 3 | 51064 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 739914 | 8246 | SH |  | DFND | 3 | 8246 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 455656 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 225692 | 4804 | SH |  | DFND | 3 | 4804 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2609561 | 7081 | SH |  | DFND | 3 | 7081 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 218920 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 702100 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 150875 | 35500 | SH |  | DFND | 3 | 35500 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 4071 | 21900 | SH |  | DFND | 3 | 21900 | 0 | 0 |
| TOP KINGWIN LTD | SHS CL A | G8923U103 |  | 8894 | 15900 | SH |  | DFND | 3 | 15900 | 0 | 0 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 |  | 81871 | 41559 | SH |  | DFND | 3 | 41559 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 380485 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1017047 | 18243 | SH |  | DFND | 3 | 18243 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 25011 | 16241 | SH |  | DFND | 3 | 16241 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 85695 | 85695 | SH |  | DFND | 3 | 85695 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6800600 | 185000 | SH |  | DFND | 3 | 185000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1770487 | 23714 | SH |  | DFND | 1 | 23714 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11643303 | 47903 | SH |  | DFND | 1 | 47903 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 99067 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 976464 | 22062 | SH |  | DFND | 1 | 22062 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 154089 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5982 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 124155 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 788996 | 18808 | SH |  | DFND | 1 | 18808 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 233808 | 103455 | SH |  | DFND | 1 | 103455 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 103574 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 121 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 301435 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5256 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 254590 | 8049 | SH |  | DFND | 1 | 8049 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 499267 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 67850 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1233581 | 18376 | SH |  | DFND | 1 | 18376 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 197904 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1276706 | 55727 | SH |  | DFND | 1 | 55727 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 633489 | 21380 | SH |  | DFND | 1 | 21380 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 444422 | 2559 | SH |  | DFND | 1 | 2559 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 177074 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3251 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7655959 | 423918 | SH |  | DFND | 1 | 423918 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 398857 | 4977 | SH |  | DFND | 1 | 4977 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 456910 | 4626 | SH |  | DFND | 1 | 4626 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4362 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50086 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 923045 | 22146 | SH |  | DFND | 1 | 22146 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1017658 | 129473 | SH |  | DFND | 1 | 129473 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 153780 | 14372 | SH |  | DFND | 1 | 14372 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1086116 | 9456 | SH |  | DFND | 1 | 9456 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2543073 | 5910 | SH |  | DFND | 1 | 5910 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 568013 | 3369 | SH |  | DFND | 1 | 3369 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 677147 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1064398 | 9373 | SH |  | DFND | 1 | 9373 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2119544 | 7840 | SH |  | DFND | 1 | 7840 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 584259 | 21817 | SH |  | DFND | 1 | 21817 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 622 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 608487 | 9105 | SH |  | DFND | 1 | 9105 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 246885 | 15221 | SH |  | DFND | 1 | 15221 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87483 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 160 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 274775 | 21551 | SH |  | DFND | 1 | 21551 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 737577 | 19492 | SH |  | DFND | 1 | 19492 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 204935 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 176838 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30616 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 125585 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 130002 | 12897 | SH |  | DFND | 1 | 12897 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 452288 | 6229 | SH |  | DFND | 1 | 6229 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 88360 | 44180 | SH |  | DFND | 1 | 44180 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 123618 | 26414 | SH |  | DFND | 1 | 26414 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19679 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 305544 | 5089 | SH |  | DFND | 1 | 5089 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1717674 | 22013 | SH |  | DFND | 1 | 22013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 188666 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35587 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1490802 | 223174 | SH |  | DFND | 1 | 223174 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 22597 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 251423 | 9166 | SH |  | DFND | 1 | 9166 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 347072 | 27480 | SH |  | DFND | 1 | 27480 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1309204 | 14810 | SH |  | DFND | 1 | 14810 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 52807 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 65061 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27518 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 942676 | 13517 | SH |  | DFND | 1 | 13517 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 898603 | 33744 | SH |  | DFND | 1 | 33744 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 345242 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 573365 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 34334 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 274501 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 382652 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 265918 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 250759 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 282857 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 413803 | 33974 | SH |  | DFND | 1 | 33974 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1116992 | 17494 | SH |  | DFND | 1 | 17494 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 392 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 13067 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 40429 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1672849 | 119064 | SH |  | DFND | 1 | 119064 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 654101 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 727915 | 9483 | SH |  | DFND | 1 | 9483 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 43240 | 18800 | SH |  | DFND | 2 | 18800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88610700 | 530000 | SH |  | DFND | 2 | 530000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6562 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 51778000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 617953 | 19992 | SH |  | DFND | 1 | 19992 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2692 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 823278 | 17524 | SH |  | DFND | 1 | 17524 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 258236 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 383271 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 26 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 118504 | 2363 | SH |  | DFND | 1 | 2363 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 249785 | 58773 | SH |  | DFND | 1 | 58773 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 383233 | 5876 | SH |  | DFND | 1 | 5876 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 271929 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28543 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1764505 | 121774 | SH |  | DFND | 1 | 121774 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 152789 | 17148 | SH |  | DFND | 1 | 17148 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 788045 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 165158 | 12903 | SH |  | DFND | 1 | 12903 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61092 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1097 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 281918 | 30710 | SH |  | DFND | 1 | 30710 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 914119 | 5865 | SH |  | DFND | 1 | 5865 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 711 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 175090 | 99483 | SH |  | DFND | 1 | 99483 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 43122 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 32981 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2877407 | 10998 | SH |  | DFND | 1 | 10998 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1650250 | 6002 | SH |  | DFND | 1 | 6002 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 633585 | 14341 | SH |  | DFND | 1 | 14341 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 588284 | 55394 | SH |  | DFND | 1 | 55394 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 244356 | 21047 | SH |  | DFND | 1 | 21047 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1286803 | 22905 | SH |  | DFND | 1 | 22905 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 194201 | 19266 | SH |  | DFND | 1 | 19266 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 254312 | 28383 | SH |  | DFND | 1 | 28383 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1652566 | 200311 | SH |  | DFND | 1 | 200311 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1840 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1845358 | 157993 | SH |  | DFND | 1 | 157993 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 758529 | 46450 | SH |  | DFND | 1 | 46450 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 682966 | 30193 | SH |  | DFND | 1 | 30193 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12691 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1860 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 111670 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 622387 | 15630 | SH |  | DFND | 1 | 15630 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 256204 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 238966 | 25449 | SH |  | DFND | 1 | 25449 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 133628 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 183432 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31972 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 279517 | 13722 | SH |  | DFND | 1 | 13722 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21383 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 444264 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 259422 | 67034 | SH |  | DFND | 1 | 67034 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 829450 | 13250 | SH |  | DFND | 1 | 13250 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 123684 | 3944 | SH |  | DFND | 1 | 3944 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 97089 | 70868 | SH |  | DFND | 1 | 70868 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 223373 | 17492 | SH |  | DFND | 1 | 17492 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 281835 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4611 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 116722 | 12497 | SH |  | DFND | 1 | 12497 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 127887 | 5029 | SH |  | DFND | 1 | 5029 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 580391 | 23384 | SH |  | DFND | 1 | 23384 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 276363 | 4451 | SH |  | DFND | 1 | 4451 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 793436 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1914119 | 34470 | SH |  | DFND | 1 | 34470 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 252385 | 3705 | SH |  | DFND | 1 | 3705 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1341660 | 11871 | SH |  | DFND | 1 | 11871 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 97687 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 562828 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 85276 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28535 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 143562 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 107722 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2006716 | 20862 | SH |  | DFND | 1 | 20862 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 387718 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 124350 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 793591 | 39899 | SH |  | DFND | 1 | 39899 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 245319 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 272959 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 439305 | 122711 | SH |  | DFND | 1 | 122711 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 317829 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 105505 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 36632 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 749579 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 139753 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 10890 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 166578 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 660134 | 4616 | SH |  | DFND | 1 | 4616 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 205826 | 114348 | SH |  | DFND | 1 | 114348 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 151942 | 57121 | SH |  | DFND | 1 | 0 | 0 | 57121 |
| BP PLC | SPONSORED ADR | 055622104 |  | 203156 | 6472 | SH |  | DFND | 1 | 6472 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1501857 | 14264 | SH |  | DFND | 1 | 14264 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 155356 | 14149 | SH |  | DFND | 1 | 14149 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 458878 | 9608 | SH |  | DFND | 1 | 9608 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1129828 | 17968 | SH |  | DFND | 1 | 17968 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 90951 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 229985 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 793191 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 257667 | 20564 | SH |  | DFND | 1 | 20564 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11245 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12636 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 520072 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 72479 | 139517 | SH |  | DFND | 1 | 139517 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1977 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 66516 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29567 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 168 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2304428 | 13359 | SH |  | DFND | 1 | 13359 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20563 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 637719 | 22447 | SH |  | DFND | 1 | 22447 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124582 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 112026 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10231077 | 283174 | SH |  | DFND | 1 | 283174 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1239210 | 63000 | SH |  | DFND | 1 | 63000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 680294 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12663 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 128694 | 44998 | SH |  | DFND | 1 | 44998 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 378797 | 43590 | SH |  | DFND | 1 | 43590 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3439 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 354378 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5376959 | 54811 | SH |  | DFND | 1 | 54811 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 385546 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 79383 | 1478 | SH |  | DFND | 1 | 1478 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20886738 | 657229 | SH |  | DFND | 1 | 657229 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1753148 | 17586 | SH |  | DFND | 1 | 17586 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 410190 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 320933 | 12512 | SH |  | DFND | 1 | 12512 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 145986 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7289 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 561152 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11107 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36023 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 115121 | 17549 | SH |  | DFND | 1 | 17549 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63690 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1702695 | 8075 | SH |  | DFND | 1 | 8075 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3297240 | 82431 | SH |  | DFND | 1 | 82431 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 134634 | 14384 | SH |  | DFND | 1 | 14384 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 740737 | 35106 | SH |  | DFND | 1 | 35106 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 101448 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 96499 | 739 | SH |  | DFND | 1 | 739 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 717709 | 16006 | SH |  | DFND | 1 | 16006 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1814 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 257785 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 769595 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 936033 | 32717 | SH |  | DFND | 1 | 32717 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 413943 | 26967 | SH |  | DFND | 1 | 26967 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 331943 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 484459 | 11114 | SH |  | DFND | 1 | 11114 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 180 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 93360 | 3613 | SH |  | DFND | 1 | 3613 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 334548 | 55758 | SH |  | DFND | 1 | 55758 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 277377 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 184987 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 170316 | 43448 | SH |  | DFND | 1 | 43448 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 394163 | 37326 | SH |  | DFND | 1 | 37326 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 562 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 184659 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 241414 | 47336 | SH |  | DFND | 1 | 47336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82684 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 113762 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3549099 | 151283 | SH |  | DFND | 1 | 151283 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69419 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 707996 | 5429 | SH |  | DFND | 1 | 5429 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 70925 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 18590 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 534333 | 12695 | SH |  | DFND | 1 | 12695 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 319841 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 392011 | 44295 | SH |  | DFND | 1 | 44295 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 16707 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1317710 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 247332 | 8514 | SH |  | DFND | 1 | 8514 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 36558 | 5481 | SH |  | DFND | 1 | 5481 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1001100 | 35500 | SH |  | DFND | 3 | 35500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5570309 | 25245 | SH |  | DFND | 3 | 25245 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 37565 | 54601 | SH |  | DFND | 3 | 0 | 0 | 54601 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 165750 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 10100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 15337 | 1224 | SH |  | DFND | 3 | 1224 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1849917 | 44320 | SH |  | DFND | 3 | 44320 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1081143 | 22637 | SH |  | DFND | 3 | 22637 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 989848 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| BOQII HLDG LTD | SPON ADS NEW | 09950L302 |  | 8869 | 22084 | SH |  | DFND | 3 | 22084 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 105718 | 203500 | SH |  | DFND | 3 | 203500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1796961 | 11819 | SH |  | DFND | 3 | 11819 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1451933 | 8417 | SH |  | DFND | 3 | 8417 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6463040 | 121600 | SH |  | DFND | 3 | 121600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 293300 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209340 | 4046 | SH |  | DFND | 3 | 4046 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 998470 | 15950 | SH |  | DFND | 3 | 15950 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 210281 | 4150 | SH |  | DFND | 3 | 4150 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T302 |  | 3166 | 13399 | SH |  | DFND | 3 | 13399 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 29896 | 7725 | SH |  | DFND | 3 | 7725 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 148059 | 831 | SH |  | DFND | 3 | 831 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327936 | 3159 | SH |  | DFND | 3 | 3159 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5286 | 566 | SH |  | DFND | 3 | 566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 368426 | 5127 | SH |  | DFND | 3 | 5127 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 152537 | 390 | SH |  | DFND | 3 | 390 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 470400 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2523204 | 136537 | SH |  | DFND | 3 | 136537 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 13457564 | 222182 | SH |  | DFND | 3 | 222182 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2482800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 93000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3589589 | 214560 | SH |  | DFND | 3 | 214560 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 107682 | 78600 | SH |  | DFND | 3 | 78600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 50907 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 454707 | 9900 | SH |  | DFND | 3 | 9900 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1631000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 45375 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 295654 | 2808 | SH |  | DFND | 3 | 2808 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 8537 | 4743 | SH |  | DFND | 3 | 4743 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 225608 | 205098 | SH |  | DFND | 3 | 205098 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15695 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3690024 | 318380 | SH |  | DFND | 3 | 318380 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7554952 | 31665 | SH |  | DFND | 3 | 31665 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6457760 | 45156 | SH |  | DFND | 3 | 45156 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1611228 | 12130 | SH |  | DFND | 3 | 12130 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 246791 | 1554 | SH |  | DFND | 3 | 1554 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3591700 | 490000 | SH |  | DFND | 3 | 490000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1700579 | 32460 | SH |  | DFND | 3 | 32460 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467460 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1515000 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 158510 | 60500 | SH |  | DFND | 3 | 60500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 146 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 296925 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 202216 | 3182 | SH |  | DFND | 3 | 3182 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3812 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 290293 | 9911 | SH |  | DFND | 3 | 9911 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 34400 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 4145 | 35124 | SH |  | DFND | 3 | 0 | 0 | 35124 |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 |  | 122 | 11315 | SH |  | DFND | 3 | 0 | 0 | 11315 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 |  | 544463 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 696 | 34801 | SH |  | DFND | 3 | 0 | 0 | 34801 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21426580 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 506286 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 226746 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 655318 | 20530 | SH |  | DFND | 3 | 20530 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 487200 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 453750 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3736 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 798867 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 383 | 12900 | SH |  | DFND | 3 | 0 | 0 | 12900 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 98958 | 15584 | SH |  | DFND | 3 | 15584 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14180 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 271153 | 4883 | SH |  | DFND | 3 | 4883 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 127600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 257920 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 348413 | 810 | SH |  | DFND | 3 | 810 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 278637 | 10957 | SH |  | DFND | 3 | 10957 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 156273 | 28465 | SH |  | DFND | 3 | 28465 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 226 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 62475 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 312550 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 834955 | 23500 | SH |  | DFND | 3 | 23500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 35773 | 374 | SH |  | DFND | 3 | 374 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 258400 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 268140 | 25392 | SH |  | DFND | 3 | 25392 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 198821 | 4434 | SH |  | DFND | 3 | 4434 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 1101 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 257250 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45825 | 243 | SH |  | DFND | 3 | 243 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7435467 | 133900 | SH |  | DFND | 3 | 133900 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 118836 | 19806 | SH |  | DFND | 3 | 19806 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7452596 | 13019 | SH |  | DFND | 3 | 13019 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 235166 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4446338 | 24750 | SH |  | DFND | 3 | 24750 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 454738 | 842108 | SH |  | DFND | 3 | 842108 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 124720 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 81664 | 63800 | SH |  | DFND | 3 | 63800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 204 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 722316 | 19438 | SH |  | DFND | 3 | 19438 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1310383 | 63151 | SH |  | DFND | 3 | 63151 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 389228 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 110592 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 823023 | 6943 | SH |  | DFND | 3 | 6943 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 183521 | 1595 | SH |  | DFND | 3 | 1595 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 451562 | 2832 | SH |  | DFND | 3 | 2832 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 436638 | 36816 | SH |  | DFND | 3 | 36816 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1140019 | 148440 | SH |  | DFND | 3 | 148440 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 250470 | 13800 | SH |  | DFND | 3 | 13800 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 261545 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1298646 | 52898 | SH |  | DFND | 3 | 52898 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2115379 | 40064 | SH |  | DFND | 3 | 40064 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 162233 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 452640 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 293962 | 1793 | SH |  | DFND | 3 | 1793 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 196384 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 670620 | 18283 | SH |  | DFND | 3 | 18283 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 251230 | 5666 | SH |  | DFND | 3 | 5666 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 173045 | 2787 | SH |  | DFND | 3 | 2787 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 606795 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 392190 | 3942 | SH |  | DFND | 3 | 3942 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48095 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 204684 | 1988 | SH |  | DFND | 3 | 1988 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 2789928 | 321791 | SH |  | DFND | 3 | 321791 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 143736 | 2830 | SH |  | DFND | 3 | 2830 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 177693 | 97100 | SH |  | DFND | 3 | 97100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 311750 | 22063 | SH |  | DFND | 3 | 22063 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3231200 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 482741 | 12340 | SH |  | DFND | 3 | 12340 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 27319 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7014720 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6771250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 124031600 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 54711 | 80600 | SH |  | DFND | 2 | 80600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28393500 | 57500 | SH |  | DFND | 2 | 57500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38063750 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28491750 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 224925 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24563500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1939300 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4848295 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 214245000 | 345000 | SH |  | DFND | 2 | 345000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23232300 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 81608000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20432325 | 92500 | SH |  | DFND | 2 | 92500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16206000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9712000 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 120228 | 69900 | SH |  | DFND | 2 | 69900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23032000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31591000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25507500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36793400 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2484900 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 322050 | 33900 | SH |  | DFND | 2 | 33900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6936 | 27800 | SH |  | DFND | 2 | 27800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5454550 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22248900 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14328990 | 33300 | SH |  | DFND | 2 | 33300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 52807000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 183337968 | 1509700 | SH |  | DFND | 2 | 1509700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 63834300 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 72195 | 15763 | SH |  | DFND | 2 | 15763 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10110660 | 66500 | SH |  | DFND | 2 | 66500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155427228 | 36900 | SH |  | DFND | 2 | 36900 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 90203450 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 125388 | 72900 | SH |  | DFND | 2 | 72900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1605890 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 282457 | 58601 | SH |  | DFND | 2 | 58601 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 117300000 | 680000 | SH |  | DFND | 2 | 680000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 34644000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26000000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 40410000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8542800 | 31500 | SH |  | DFND | 2 | 31500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5637720 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2217738 | 327100 | SH |  | DFND | 2 | 327100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 175200 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3851775 | 17100 | SH |  | DFND | 2 | 17100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48327300 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4007080 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 7372 | 19400 | SH |  | DFND | 2 | 19400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2156566 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3667895 | 53900 | SH |  | DFND | 2 | 53900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15916670 | 77000 | SH |  | DFND | 2 | 77000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19859598 | 62700 | SH |  | DFND | 2 | 62700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8128600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 81040000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19501500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 134751040 | 152000 | SH |  | DFND | 2 | 152000 | 0 | 0 |
| CANOO INC | CL A COM NEW | 13803R201 |  | 193167 | 196408 | SH |  | DFND | 2 | 196408 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 64938 | 47400 | SH |  | DFND | 2 | 47400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 51305014 | 57800 | SH |  | DFND | 2 | 57800 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3037968 | 40800 | SH |  | DFND | 2 | 40800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 70117500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1807875 | 112500 | SH |  | DFND | 2 | 112500 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 16486991 | 151354 | SH |  | DFND | 3 | 151354 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 319834 | 1913 | SH |  | DFND | 3 | 1913 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 463 | 11528 | SH |  | DFND | 3 | 0 | 0 | 11528 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 661534 | 7650 | SH |  | DFND | 3 | 7650 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11660531 | 62580 | SH |  | DFND | 3 | 62580 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 228048 | 20289 | SH |  | DFND | 3 | 20289 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2803031 | 16901 | SH |  | DFND | 3 | 16901 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 307000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2956552 | 36700 | SH |  | DFND | 3 | 36700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 71240 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 219553 | 1397 | SH |  | DFND | 3 | 1397 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 380950 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 738268 | 72167 | SH |  | DFND | 3 | 72167 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5951740 | 56085 | SH |  | DFND | 3 | 56085 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1595200 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 709056 | 5971 | SH |  | DFND | 3 | 5971 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19281682 | 82754 | SH |  | DFND | 3 | 82754 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 193050 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1151800 | 2215 | SH |  | DFND | 3 | 2215 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 110192 | 4505 | SH |  | DFND | 3 | 4505 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 214060 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 220313 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 438651 | 2171 | SH |  | DFND | 3 | 2171 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 127500 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 210403 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 165500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1518720 | 5600 | SH |  | DFND | 3 | 5600 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 339240 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 56800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 226227 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 429 | 10737 | SH |  | DFND | 3 | 0 | 0 | 10737 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 129600 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74228400 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8562780 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 31230000 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20255600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 228057 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3206500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35118000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148391784 | 253800 | SH |  | DFND | 2 | 253800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35582300 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17165750 | 212500 | SH |  | DFND | 2 | 212500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 67160600 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71720000 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38167000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38835450 | 107500 | SH |  | DFND | 2 | 107500 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 397500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22359750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1972475 | 350040 | SH |  | DFND | 3 | 350040 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 16560 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 317350 | 1607 | SH |  | DFND | 3 | 1607 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 387103 | 2767 | SH |  | DFND | 3 | 2767 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 2508104 | 427275 | SH |  | DFND | 3 | 427275 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 781185 | 4761 | SH |  | DFND | 3 | 4761 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 92309 | 13187 | SH |  | DFND | 3 | 13187 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 306008 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 95372000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 85186 | 22300 | SH |  | DFND | 2 | 22300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8217000 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 626 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 127758 | 13090 | SH |  | DFND | 3 | 13090 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5769475 | 220630 | SH |  | DFND | 3 | 220630 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 104600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 543334 | 24697 | SH |  | DFND | 3 | 24697 | 0 | 0 |

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