# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000045
**Filing Date:** 2026-4
**Character Count:** 86542
**Document Hash:** defe185f4e771075035b88fcbfc701ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000045.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000045

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**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:** 26830944

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**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:** 855

**Form 13F Information Table Value Total:** $2544279831

      (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 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 883641 | 22399 | SH |  | DFND | 3 | 22399 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 126322 | 10937 | SH |  | DFND | 3 | 10937 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 804778 | 61906 | SH |  | DFND | 3 | 61906 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 549500 | 17500 | SH |  | DFND | 3 | 17500 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 23 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 210572 | 3542 | SH |  | DFND | 3 | 3542 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 131776 | 22642 | SH |  | DFND | 3 | 22642 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2357201 | 26107 | SH |  | DFND | 3 | 26107 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 852960 | 37296 | SH |  | DFND | 3 | 37296 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9982 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 260619 | 10900 | SH |  | DFND | 3 | 10900 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2505569 | 295468 | SH |  | DFND | 3 | 295468 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 44250 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1229154 | 197296 | SH |  | DFND | 3 | 197296 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1077005 | 8873 | SH |  | DFND | 3 | 8873 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 474147 | 6198 | SH |  | DFND | 3 | 6198 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 813203 | 34269 | SH |  | DFND | 3 | 34269 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 87107 | 12115 | SH |  | DFND | 3 | 12115 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1298799 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 213600 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 14501 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 448500 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 236002 | 1786 | SH |  | DFND | 3 | 1786 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 389036 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 42632 | 48440 | SH |  | DFND | 3 | 48440 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 46740 | 41000 | SH |  | DFND | 3 | 41000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29258 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 205829 | 6982 | SH |  | DFND | 3 | 6982 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 65990 | 53650 | SH |  | DFND | 3 | 53650 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 242170 | 3176 | SH |  | DFND | 3 | 3176 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 161500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 300941 | 31678 | SH |  | DFND | 3 | 31678 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3577341 | 214560 | SH |  | DFND | 3 | 214560 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 209640 | 7177 | SH |  | DFND | 3 | 7177 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 577912 | 10600 | SH |  | DFND | 3 | 10600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 130387 | 1757 | SH |  | DFND | 3 | 1757 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 254197 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2171370 | 14557 | SH |  | DFND | 3 | 14557 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 204439 | 87367 | SH |  | DFND | 3 | 87367 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1364118 | 10006 | SH |  | DFND | 3 | 10006 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 309 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 262 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 117936 | 433 | SH |  | DFND | 3 | 433 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 230283 | 5343 | SH |  | DFND | 3 | 5343 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 39324 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1893960 | 12190 | SH |  | DFND | 3 | 12190 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 213896 | 11537 | SH |  | DFND | 3 | 11537 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 42352 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 612269 | 5275 | SH |  | DFND | 3 | 5275 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 502650 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101874 | 584 | SH |  | DFND | 3 | 584 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 235543 | 2955 | SH |  | DFND | 3 | 2955 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 382980 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 4304 | 26487 | SH |  | DFND | 3 | 26487 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1368023 | 84498 | SH |  | DFND | 3 | 84498 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 69473 | 10025 | SH |  | DFND | 3 | 10025 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 502910 | 121770 | SH |  | DFND | 3 | 121770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 957253 | 18948 | SH |  | DFND | 3 | 18948 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 48480 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 109875 | 1062 | SH |  | DFND | 3 | 1062 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 128176 | 6277 | SH |  | DFND | 3 | 6277 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 644812 | 10942 | SH |  | DFND | 3 | 10942 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1244951 | 24202 | SH |  | DFND | 3 | 24202 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 786370 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 275334 | 4385 | SH |  | DFND | 3 | 4385 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4966308 | 98832 | SH |  | DFND | 3 | 98832 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 201767 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 254252 | 1826 | SH |  | DFND | 3 | 1826 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 281720 | 18522 | SH |  | DFND | 3 | 18522 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 158 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19314192 | 47163 | SH |  | DFND | 3 | 47163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1012 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 120910 | 2368 | SH |  | DFND | 3 | 2368 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 75998 | 15800 | SH |  | DFND | 3 | 15800 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 186074 | 14537 | SH |  | DFND | 3 | 14537 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 361753 | 10007 | SH |  | DFND | 3 | 10007 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2365504 | 5167 | SH |  | DFND | 3 | 5167 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH | 450047303 |  | 1599523 | 185991 | SH |  | DFND | 3 | 185991 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54424 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209710 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60315 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 275875 | 2790 | SH |  | DFND | 3 | 2790 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1253573 | 52167 | SH |  | DFND | 3 | 52167 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 232606 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 964741 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1251827 | 57476 | SH |  | DFND | 3 | 57476 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 977056 | 4868 | SH |  | DFND | 3 | 4868 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 189954 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 557296 | 114200 | SH |  | DFND | 3 | 114200 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2322000 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 15750 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 385942 | 1668 | SH |  | DFND | 3 | 1668 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 244720 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 327650 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 452748 | 11600 | SH |  | DFND | 3 | 11600 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2819758 | 21198 | SH |  | DFND | 3 | 21198 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 154743 | 898 | SH |  | DFND | 3 | 898 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2509082 | 18888 | SH |  | DFND | 3 | 18888 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 206 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 30888609 | 5022531 | SH |  | DFND | 3 | 5022531 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 29183 | 2394 | SH |  | DFND | 3 | 2394 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 445062 | 7604 | SH |  | DFND | 3 | 7604 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 56655 | 32374 | SH |  | DFND | 3 | 32374 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 155302 | 110143 | SH |  | DFND | 3 | 110143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 222 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 244602 | 10196 | SH |  | DFND | 3 | 10196 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 115739 | 1428 | SH |  | DFND | 3 | 1428 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5728 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1822933 | 321505 | SH |  | DFND | 3 | 321505 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8683347 | 24532 | SH |  | DFND | 3 | 24532 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1888322 | 18887 | SH |  | DFND | 3 | 18887 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 118975 | 1887 | SH |  | DFND | 3 | 1887 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1612233 | 44884 | SH |  | DFND | 3 | 44884 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 300 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14342 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 112627 | 1729 | SH |  | DFND | 3 | 1729 | 0 | 0 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 333000 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 155367 | 3050 | SH |  | DFND | 3 | 3050 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 39440 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221319 | 2732 | SH |  | DFND | 3 | 2732 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 316750 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 266450 | 38010 | SH |  | DFND | 3 | 38010 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 220537 | 7433 | SH |  | DFND | 3 | 7433 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13315 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 7650 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 18 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 601 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 277241 | 54575 | SH |  | DFND | 3 | 54575 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4968720 | 20600 | SH |  | DFND | 2 | 20600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13560000 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8419760 | 136000 | SH |  | DFND | 2 | 136000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11640800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 848813 | 16208 | SH |  | DFND | 3 | 16208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 242838 | 1567 | SH |  | DFND | 3 | 1567 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 734886 | 87800 | SH |  | DFND | 2 | 87800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 631079 | 37609 | SH |  | DFND | 3 | 37609 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24499500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1786240 | 279100 | SH |  | DFND | 2 | 279100 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4478 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15148000 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6306000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27333000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4734800 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7801036 | 244700 | SH |  | DFND | 2 | 244700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19927 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 392004 | 29102 | SH |  | DFND | 3 | 29102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13903 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 484172 | 8827 | SH |  | DFND | 3 | 8827 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1700 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 894345 | 89167 | SH |  | DFND | 3 | 89167 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 529664 | 3666 | SH |  | DFND | 3 | 3666 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6013810 | 261470 | SH |  | DFND | 3 | 261470 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15120 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 64880 | 13187 | SH |  | DFND | 3 | 13187 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 120668 | 31100 | SH |  | DFND | 3 | 31100 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 497734 | 5460 | SH |  | DFND | 3 | 5460 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6306789 | 42784 | SH |  | DFND | 3 | 42784 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 296194 | 2350 | SH |  | DFND | 3 | 2350 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 884758 | 1483 | SH |  | DFND | 3 | 1483 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 3343 | 15003 | SH |  | DFND | 3 | 15003 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11584330 | 37000 | SH |  | DFND | 2 | 37000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42776580 | 394000 | SH |  | DFND | 2 | 394000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8067480 | 74000 | SH |  | DFND | 2 | 74000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24264050 | 335000 | SH |  | DFND | 2 | 335000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4022715 | 46500 | SH |  | DFND | 2 | 46500 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2525105 | 15500 | SH |  | DFND | 2 | 15500 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 472392 | 540000 | SH |  | DFND | 2 | 540000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 380081344 | 767500 | SH |  | DFND | 2 | 767500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23316800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 511936 | 121600 | SH |  | DFND | 2 | 121600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4638960 | 136000 | SH |  | DFND | 2 | 136000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2889000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4084674 | 59700 | SH |  | DFND | 2 | 59700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10648540 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23008050 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1289025 | 382500 | SH |  | DFND | 2 | 382500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11993740 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 494798 | 110200 | SH |  | DFND | 2 | 110200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21957250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6761310 | 41000 | SH |  | DFND | 2 | 41000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4145310 | 35100 | SH |  | DFND | 2 | 35100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53407500 | 375000 | SH |  | DFND | 2 | 375000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71296496 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4725060 | 61000 | SH |  | DFND | 2 | 61000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 27993000 | 210000 | SH |  | DFND | 2 | 210000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 9641000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13171200 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 38194 | 16900 | SH |  | DFND | 2 | 16900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4794500 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9818820 | 171000 | SH |  | DFND | 2 | 171000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9150000 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14463000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| AULT ALLIANCE INC | COM | 09175M408 |  | 2440 | 26100 | SH |  | DFND | 3 | 26100 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 104728 | 10400 | SH |  | DFND | 3 | 10400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 207534 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 29100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 68488 | 20203 | SH |  | DFND | 3 | 20203 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 4830 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 115350 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 255974 | 9261 | SH |  | DFND | 3 | 9261 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 33642750 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5506474 | 15439 | SH |  | DFND | 3 | 15439 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 583681 | 32266 | SH |  | DFND | 3 | 32266 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 590601 | 13684 | SH |  | DFND | 3 | 13684 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 160521 | 75010 | SH |  | DFND | 3 | 75010 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 261095 | 21454 | SH |  | DFND | 3 | 21454 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15656 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6256 | 715 | SH |  | DFND | 3 | 715 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 57937 | 2018 | SH |  | DFND | 3 | 2018 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 7858 | 11225 | SH |  | DFND | 3 | 0 | 0 | 11225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 253677 | 4944 | SH |  | DFND | 3 | 4944 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3719345 | 3332 | SH |  | DFND | 3 | 3332 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5064930 | 24050 | SH |  | DFND | 3 | 24050 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5433238 | 68810 | SH |  | DFND | 3 | 68810 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 239991 | 2778 | SH |  | DFND | 3 | 2778 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 738444 | 2466 | SH |  | DFND | 3 | 2466 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 223483 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 70 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2116559 | 8120 | SH |  | DFND | 3 | 8120 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 |  | 44923 | 11460 | SH |  | DFND | 3 | 0 | 0 | 11460 |
| BRIACELL THERAPEUTICS CORP | COM | 107930109 |  | 175500 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 51236 | 13773 | SH |  | DFND | 3 | 13773 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 231471 | 4004 | SH |  | DFND | 3 | 4004 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 70700 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5397 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 172496 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 276380 | 20115 | SH |  | DFND | 3 | 20115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 562 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1857194 | 9646 | SH |  | DFND | 3 | 9646 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 278598 | 1719 | SH |  | DFND | 3 | 1719 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1733455 | 3676 | SH |  | DFND | 3 | 3676 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 289767 | 8076 | SH |  | DFND | 3 | 8076 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11035 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 99145 | 53883 | SH |  | DFND | 3 | 0 | 0 | 53883 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12163954 | 156934 | SH |  | DFND | 3 | 156934 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114041 | 2827 | SH |  | DFND | 3 | 2827 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3857531 | 25388 | SH |  | DFND | 3 | 25388 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5166165 | 36983 | SH |  | DFND | 3 | 36983 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 56592 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1403000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 89072 | 15200 | SH |  | DFND | 3 | 15200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 279961 | 1177 | SH |  | DFND | 3 | 1177 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3191450 | 355000 | SH |  | DFND | 3 | 355000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 88889 | 2640 | SH |  | DFND | 3 | 2640 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06748F324 |  | 246768 | 15900 | SH |  | DFND | 3 | 15900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 251518 | 2112 | SH |  | DFND | 3 | 2112 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4854 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 1194430 | 15895 | SH |  | DFND | 3 | 15895 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2133263 | 17450 | SH |  | DFND | 3 | 17450 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 110858 | 1535 | SH |  | DFND | 3 | 1535 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 245401 | 1042 | SH |  | DFND | 3 | 1042 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1025700 | 65000 | SH |  | DFND | 3 | 65000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 233760 | 1461 | SH |  | DFND | 3 | 1461 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3231700 | 170000 | SH |  | DFND | 3 | 170000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7123675 | 31665 | SH |  | DFND | 3 | 31665 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 51038 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3036181 | 10681 | SH |  | DFND | 3 | 10681 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 106408 | 901 | SH |  | DFND | 3 | 901 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 216809 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2297672 | 22093 | SH |  | DFND | 3 | 22093 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 142 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 122140 | 31000 | SH |  | DFND | 3 | 31000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 332628 | 2444 | SH |  | DFND | 3 | 2444 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 163900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 628901 | 4128 | SH |  | DFND | 3 | 4128 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 86 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4043 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 276699 | 3577 | SH |  | DFND | 3 | 3577 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 113868 | 1186 | SH |  | DFND | 3 | 1186 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 24451696 | 3026200 | SH |  | DFND | 3 | 3026200 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 484534 | 10038 | SH |  | DFND | 3 | 10038 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2476690 | 34346 | SH |  | DFND | 3 | 34346 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 101200 | 44000 | SH |  | DFND | 3 | 44000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4697000 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 983880 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 552984 | 7006 | SH |  | DFND | 3 | 7006 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 144845 | 68974 | SH |  | DFND | 3 | 0 | 0 | 68974 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 673800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 708120 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 186487 | 49205 | SH |  | DFND | 3 | 49205 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6986075 | 775369 | SH |  | DFND | 3 | 775369 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7047540 | 166718 | SH |  | DFND | 3 | 166718 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 107750 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4968359 | 19994 | SH |  | DFND | 3 | 19994 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 157381 | 26362 | SH |  | DFND | 3 | 26362 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 109 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 185649 | 162850 | SH |  | DFND | 3 | 162850 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 320033 | 6104 | SH |  | DFND | 3 | 6104 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 299150 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9673509 | 20352 | SH |  | DFND | 3 | 20352 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10393531 | 54368 | SH |  | DFND | 3 | 54368 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 375821 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1772860 | 34068 | SH |  | DFND | 3 | 34068 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 44645 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 495600 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 496883 | 21180 | SH |  | DFND | 3 | 21180 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 733888 | 57605 | SH |  | DFND | 3 | 57605 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 470393 | 33173 | SH |  | DFND | 3 | 33173 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 162440 | 12400 | SH |  | DFND | 3 | 12400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 92 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 248894 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 89840 | 1965 | SH |  | DFND | 3 | 1965 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 497078 | 1601 | SH |  | DFND | 3 | 1601 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 271 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1393802 | 7004 | SH |  | DFND | 3 | 7004 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 365287 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 250697 | 2230 | SH |  | DFND | 3 | 2230 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 93600 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 106000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 24088 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 41880 | 4209 | SH |  | DFND | 3 | 4209 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 192 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 422364 | 598 | SH |  | DFND | 3 | 598 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 324 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 866067 | 10330 | SH |  | DFND | 3 | 10330 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 57860 | 22000 | SH |  | DFND | 3 | 22000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 196859 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 78913 | 1013 | SH |  | DFND | 3 | 1013 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 221490 | 40790 | SH |  | DFND | 3 | 40790 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17545188 | 1285492 | SH |  | DFND | 3 | 1285492 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 211375 | 2405 | SH |  | DFND | 3 | 2405 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 77231 | 1074 | SH |  | DFND | 3 | 1074 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 415600 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 330680 | 6582 | SH |  | DFND | 3 | 6582 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 |  | 163933 | 41293 | SH |  | DFND | 3 | 41293 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 89263 | 482500 | SH |  | DFND | 3 | 0 | 0 | 482500 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8416255 | 545000 | SH |  | DFND | 3 | 545000 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 95278 | 264661 | SH |  | DFND | 3 | 264661 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 23344 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 394818 | 6399 | SH |  | DFND | 3 | 6399 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5664974 | 28075 | SH |  | DFND | 3 | 28075 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 63646 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 339651 | 1533 | SH |  | DFND | 3 | 1533 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 200955 | 1538 | SH |  | DFND | 3 | 1538 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 335239 | 7901 | SH |  | DFND | 3 | 7901 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 15470 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1250923 | 18243 | SH |  | DFND | 3 | 18243 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2960540 | 61473 | SH |  | DFND | 3 | 61473 | 0 | 0 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 15300 | 12857 | SH |  | DFND | 3 | 12857 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 129822 | 1286 | SH |  | DFND | 3 | 1286 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 357080 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 32468 | 27515 | SH |  | DFND | 3 | 27515 | 0 | 0 |
| ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 |  | 3870 | 14636 | SH |  | DFND | 3 | 14636 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 79158 | 50100 | SH |  | DFND | 3 | 50100 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 255 | 19800 | SH |  | DFND | 3 | 0 | 0 | 19800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 453339 | 23284 | SH |  | DFND | 3 | 23284 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1233683 | 101485 | SH |  | DFND | 3 | 100381 | 0 | 1104 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 794 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 20760 | 667509 | SH |  | DFND | 3 | 0 | 0 | 667509 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 250305 | 2035 | SH |  | DFND | 3 | 2035 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11451 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2823985 | 5364 | SH |  | DFND | 3 | 5364 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 149167 | 3648 | SH |  | DFND | 3 | 3648 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 102671 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 27936 | 5510 | SH |  | DFND | 3 | 5510 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1549725 | 49975 | SH |  | DFND | 3 | 49975 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 680219 | 17943 | SH |  | DFND | 3 | 17943 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 499840 | 12233 | SH |  | DFND | 3 | 12233 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 195910 | 1507 | SH |  | DFND | 3 | 1507 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 209759 | 1503 | SH |  | DFND | 3 | 1503 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 993600 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4328 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3632692 | 59001 | SH |  | DFND | 3 | 59001 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 291749 | 34940 | SH |  | DFND | 3 | 34940 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 378940 | 44792 | SH |  | DFND | 3 | 44792 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 490 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 62514 | 7112 | SH |  | DFND | 3 | 7112 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3352780 | 12878 | SH |  | DFND | 3 | 12878 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 148975 | 117303 | SH |  | DFND | 3 | 117303 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 58297 | 49404 | SH |  | DFND | 3 | 49404 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 93370 | 38110 | SH |  | DFND | 3 | 38110 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 225324 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| WARRANTEE INC | SPON ADS | 93465C106 |  | 18799 | 57000 | SH |  | DFND | 3 | 57000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 127066 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 181593 | 6954 | SH |  | DFND | 3 | 6954 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 24700 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | 92337U112 |  | 155 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11474104 | 111529 | SH |  | DFND | 3 | 111529 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1356701 | 3106 | SH |  | DFND | 3 | 3106 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 210787 | 14252 | SH |  | DFND | 3 | 14252 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11796 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 661861 | 17556 | SH |  | DFND | 3 | 17556 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 227045 | 558 | SH |  | DFND | 3 | 558 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 25011 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 157818 | 17400 | SH |  | DFND | 3 | 17400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 122655 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 134404 | 2333 | SH |  | DFND | 3 | 2333 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 429468 | 4610 | SH |  | DFND | 3 | 4610 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 520674 | 13800 | SH |  | DFND | 3 | 13800 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5761370 | 823 | SH |  | DFND | 3 | 823 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2986035 | 6133 | SH |  | DFND | 3 | 6133 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3968 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5279939 | 48431 | SH |  | DFND | 3 | 48431 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 274672 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234476 | 6424 | SH |  | DFND | 3 | 6424 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16887 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26237439 | 69773 | SH |  | DFND | 3 | 69773 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10241 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 123200 | 11200 | SH |  | DFND | 3 | 11200 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 750741 | 75300 | SH |  | DFND | 3 | 75300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4947530 | 49000 | SH |  | DFND | 3 | 49000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5285 | 1101 | SH |  | DFND | 3 | 1101 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 247899 | 25091 | SH |  | DFND | 3 | 25091 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 381786 | 32300 | SH |  | DFND | 3 | 32300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17291102 | 34916 | SH |  | DFND | 3 | 34916 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 116790 | 10200 | SH |  | DFND | 3 | 10200 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 163138 | 15947 | SH |  | DFND | 3 | 15947 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 571761 | 13814 | SH |  | DFND | 3 | 13814 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 318626 | 218237 | SH |  | DFND | 3 | 218237 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 461664 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 13974 | 15879 | SH |  | DFND | 3 | 15879 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 91 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 106190 | 15170 | SH |  | DFND | 3 | 15170 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1171905 | 10794 | SH |  | DFND | 3 | 10794 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 122331 | 2188 | SH |  | DFND | 3 | 2188 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 182794 | 1149 | SH |  | DFND | 3 | 1149 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1491616 | 2566 | SH |  | DFND | 3 | 2566 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2506066 | 154600 | SH |  | DFND | 3 | 154600 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1007577 | 4433 | SH |  | DFND | 3 | 4433 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 130016 | 889 | SH |  | DFND | 3 | 889 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 39191 | 12977 | SH |  | DFND | 3 | 12977 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 427734 | 15842 | SH |  | DFND | 3 | 15842 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 337246 | 5194 | SH |  | DFND | 3 | 5194 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 243732 | 3800 | SH |  | DFND | 3 | 3800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 561315 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 364466 | 2477 | SH |  | DFND | 3 | 2477 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 411045 | 40900 | SH |  | DFND | 3 | 40900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1545613 | 9861 | SH |  | DFND | 3 | 9861 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7400711 | 43508 | SH |  | DFND | 3 | 43508 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 140550 | 4865 | SH |  | DFND | 3 | 4865 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 30 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 156196 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 506482 | 9662 | SH |  | DFND | 3 | 9662 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 13480 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168389 | 1135 | SH |  | DFND | 3 | 1135 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6531540 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 483894 | 20600 | SH |  | DFND | 3 | 20600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1497920 | 62000 | SH |  | DFND | 3 | 62000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 74008 | 11600 | SH |  | DFND | 3 | 11600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4251234 | 7293 | SH |  | DFND | 3 | 7293 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 471 | 22100 | SH |  | DFND | 3 | 0 | 0 | 22100 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 87400 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 511 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 27660 | 15115 | SH |  | DFND | 3 | 15115 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2853050 | 6295 | SH |  | DFND | 3 | 6295 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 21475 | 5101 | SH |  | DFND | 3 | 5101 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 5315 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 3084894 | 29007 | SH |  | DFND | 3 | 29007 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2260 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 397021 | 118161 | SH |  | DFND | 3 | 118161 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 221889 | 25801 | SH |  | DFND | 3 | 25801 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 585744 | 19577 | SH |  | DFND | 3 | 19577 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 594073 | 4054 | SH |  | DFND | 3 | 4054 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 267 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 127820 | 15400 | SH |  | DFND | 3 | 15400 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 287507 | 21715 | SH |  | DFND | 3 | 21715 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 163659 | 17560 | SH |  | DFND | 3 | 17560 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 181211 | 14602 | SH |  | DFND | 3 | 14602 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 128631 | 572 | SH |  | DFND | 3 | 572 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2475000 | 550000 | SH |  | DFND | 3 | 550000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1393895 | 9527 | SH |  | DFND | 3 | 9527 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5445 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180049 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 0 | 64000 | SH |  | DFND | 3 | 0 | 0 | 64000 |
| RTX CORPORATION | COM | 75513E101 |  | 320237 | 3806 | SH |  | DFND | 3 | 3806 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8268 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 364854 | 4900 | SH |  | DFND | 3 | 4900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 917495 | 59308 | SH |  | DFND | 3 | 59308 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22628 | 22975 | SH |  | DFND | 3 | 22975 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 803000 | 550000 | SH |  | DFND | 3 | 550000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 236176 | 6623 | SH |  | DFND | 3 | 6623 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 158057 | 27876 | SH |  | DFND | 3 | 27876 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 579144 | 43059 | SH |  | DFND | 3 | 43059 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3210628 | 63326 | SH |  | DFND | 3 | 63326 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 111242 | 16006 | SH |  | DFND | 3 | 16006 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 651037 | 9539 | SH |  | DFND | 3 | 9539 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 552487 | 3820 | SH |  | DFND | 3 | 3820 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9178 | 10052 | SH |  | DFND | 3 | 10052 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 156800 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 244176 | 2316 | SH |  | DFND | 3 | 2316 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 110366 | 148023 | SH |  | DFND | 3 | 148023 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 294924 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1134 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 449904 | 31200 | SH |  | DFND | 3 | 31200 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 214100 | 6355 | SH |  | DFND | 3 | 6355 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 16743 | 20023 | SH |  | DFND | 3 | 20023 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 563694 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1627648 | 164243 | SH |  | DFND | 3 | 164243 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 352236 | 29800 | SH |  | DFND | 3 | 29800 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 137496 | 16727 | SH |  | DFND | 3 | 16727 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1083737 | 18150 | SH |  | DFND | 3 | 18150 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6515 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 347440 | 40400 | SH |  | DFND | 3 | 40400 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 166390 | 25757 | SH |  | DFND | 3 | 25757 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 69580 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1313560 | 21390 | SH |  | DFND | 3 | 21390 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2067200 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6968223 | 74067 | SH |  | DFND | 3 | 74067 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 48688 | 35800 | SH |  | DFND | 3 | 35800 | 0 | 0 |
| PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 |  | 1400 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 923065 | 32062 | SH |  | DFND | 3 | 32062 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18865 | 1087 | SH |  | DFND | 3 | 1087 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 82603 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 103246 | 20900 | SH |  | DFND | 3 | 20900 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 128422 | 10492 | SH |  | DFND | 3 | 10492 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 450 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 136228 | 659 | SH |  | DFND | 3 | 659 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 864009 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 76751 | 4700 | SH |  | DFND | 3 | 4700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27389 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 301959 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 557821 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12064182 | 81841 | SH |  | DFND | 1 | 81841 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17619651 | 227321 | SH |  | DFND | 1 | 227321 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 364420 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 239403 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 317458 | 9337 | SH |  | DFND | 1 | 9337 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 236922 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 203125 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6753 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 268923 | 14505 | SH |  | DFND | 1 | 14505 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 224095 | 4233 | SH |  | DFND | 1 | 4233 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 402284 | 28551 | SH |  | DFND | 1 | 28551 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 254520 | 5038 | SH |  | DFND | 1 | 5038 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 464579 | 198538 | SH |  | DFND | 1 | 198538 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 112061 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 87250 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9898 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66600 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 727795 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 207446 | 17506 | SH |  | DFND | 1 | 17506 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 475179 | 3624 | SH |  | DFND | 1 | 3624 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1702536 | 21562 | SH |  | DFND | 1 | 21562 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 282477 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 258313 | 9711 | SH |  | DFND | 1 | 9711 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 77 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 572 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 124924 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 432444 | 74947 | SH |  | DFND | 1 | 74947 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 348199 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 328304 | 2117 | SH |  | DFND | 1 | 2117 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1988998 | 22029 | SH |  | DFND | 1 | 22029 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 142440 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45674 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 106021 | 5192 | SH |  | DFND | 1 | 5192 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91106 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110298 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 209145 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55714 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3708 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 27822 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18152 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 171193 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 199022 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2214359 | 18594 | SH |  | DFND | 1 | 18594 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 371055 | 100285 | SH |  | DFND | 1 | 100285 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 157151 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7374 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63000 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 927307 | 19663 | SH |  | DFND | 1 | 19663 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 482966 | 14662 | SH |  | DFND | 1 | 14662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180813 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 440403 | 20813 | SH |  | DFND | 1 | 20813 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 414771 | 2214 | SH |  | DFND | 1 | 2214 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5204249 | 34252 | SH |  | DFND | 1 | 34252 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8127416 | 591515 | SH |  | DFND | 1 | 591515 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 720099 | 6823 | SH |  | DFND | 1 | 6823 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 23542 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 392333 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 164060 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21283 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9712 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3071 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 274746 | 199091 | SH |  | DFND | 1 | 199091 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 329096 | 120108 | SH |  | DFND | 1 | 120108 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 678809 | 37524 | SH |  | DFND | 1 | 37524 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 156286 | 44653 | SH |  | DFND | 1 | 0 | 0 | 44653 |
| BANK AMERICA CORP | COM | 060505104 |  | 789292 | 23442 | SH |  | DFND | 1 | 23442 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 150419 | 16901 | SH |  | DFND | 1 | 16901 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 140649 | 11557 | SH |  | DFND | 1 | 11557 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 233969 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 426704 | 5451 | SH |  | DFND | 1 | 5451 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2655678 | 179559 | SH |  | DFND | 1 | 179559 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 448719 | 41433 | SH |  | DFND | 1 | 41433 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 883424 | 23433 | SH |  | DFND | 1 | 23433 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18310 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 179793 | 6886 | SH |  | DFND | 1 | 6886 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6792107 | 596846 | SH |  | DFND | 1 | 596846 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 839889 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16553 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 517652 | 102101 | SH |  | DFND | 1 | 102101 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2019066 | 49378 | SH |  | DFND | 1 | 49378 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 162826 | 18524 | SH |  | DFND | 1 | 18524 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 381754 | 2428 | SH |  | DFND | 1 | 2428 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 390943 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 196677 | 5188 | SH |  | DFND | 1 | 5188 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6088 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23530 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 990042 | 17111 | SH |  | DFND | 1 | 17111 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 491291 | 23087 | SH |  | DFND | 1 | 23087 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 379967 | 26043 | SH |  | DFND | 1 | 26043 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 131 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 197886 | 14496 | SH |  | DFND | 1 | 14496 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1861150 | 99580 | SH |  | DFND | 1 | 99580 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 33234 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2440410 | 33937 | SH |  | DFND | 1 | 33937 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1320573 | 26830 | SH |  | DFND | 1 | 26830 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 697621 | 13321 | SH |  | DFND | 1 | 13321 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1399603 | 22684 | SH |  | DFND | 1 | 22684 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2394239 | 218652 | SH |  | DFND | 1 | 218652 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 4183 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 271797 | 14828 | SH |  | DFND | 1 | 14828 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 660251 | 15902 | SH |  | DFND | 1 | 15902 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 370668 | 3044 | SH |  | DFND | 1 | 3044 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 148719 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 88457 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 651296 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1640516 | 21209 | SH |  | DFND | 1 | 21209 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8643776 | 440335 | SH |  | DFND | 1 | 440335 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3261128 | 31357 | SH |  | DFND | 1 | 31357 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33540 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 81965 | 16970 | SH |  | DFND | 1 | 16970 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 540655 | 8978 | SH |  | DFND | 1 | 8978 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 370568 | 37243 | SH |  | DFND | 1 | 37243 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 809880 | 47837 | SH |  | DFND | 1 | 47837 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 533519 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 263126 | 9111 | SH |  | DFND | 1 | 9111 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 115386 | 7040 | SH |  | DFND | 1 | 7040 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7316618 | 78169 | SH |  | DFND | 1 | 78169 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 216982 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 898431 | 16715 | SH |  | DFND | 1 | 16715 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47608 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2719325 | 126304 | SH |  | DFND | 1 | 126304 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 776985 | 10241 | SH |  | DFND | 1 | 10241 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2434 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34789 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42360 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 218970 | 1569 | SH |  | DFND | 1 | 1569 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1050756 | 48759 | SH |  | DFND | 1 | 48759 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 391475 | 43449 | SH |  | DFND | 1 | 43449 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1108455 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 35930 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 47095 | 20476 | SH |  | DFND | 1 | 20476 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12139 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 839619 | 7737 | SH |  | DFND | 1 | 7737 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 990549 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3103800 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5457870 | 49500 | SH |  | DFND | 2 | 49500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17810400 | 240000 | SH |  | DFND | 2 | 240000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6403488 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4953960 | 81000 | SH |  | DFND | 2 | 81000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3719100 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43954600 | 190000 | SH |  | DFND | 2 | 190000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6612825 | 92500 | SH |  | DFND | 2 | 92500 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1192890 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 717750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14206500 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 36492400 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 13477 | 52400 | SH |  | DFND | 2 | 52400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8820000 | 87500 | SH |  | DFND | 2 | 87500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20961500 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10894800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15594750 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23221600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1753000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25923200 | 320000 | SH |  | DFND | 2 | 320000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4752939 | 58700 | SH |  | DFND | 2 | 58700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13494400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32962320 | 72000 | SH |  | DFND | 2 | 72000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14275730 | 54500 | SH |  | DFND | 2 | 54500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1751850 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25297000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 35800 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1803230 | 28600 | SH |  | DFND | 2 | 28600 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1592500 | 910000 | SH |  | DFND | 2 | 910000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1936350 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5414930 | 157000 | SH |  | DFND | 2 | 157000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11198200 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 390853 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 306935 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1586727 | 51161 | SH |  | DFND | 1 | 51161 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 420947 | 4440 | SH |  | DFND | 1 | 4440 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2369 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 393780 | 16867 | SH |  | DFND | 1 | 16867 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 128547 | 13024 | SH |  | DFND | 1 | 13024 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8326 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 56457 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 313209 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 291241 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 199982 | 13105 | SH |  | DFND | 1 | 13105 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 595504 | 5899 | SH |  | DFND | 1 | 5899 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 391125 | 6248 | SH |  | DFND | 1 | 6248 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 304808 | 15210 | SH |  | DFND | 1 | 15210 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 278042 | 3560 | SH |  | DFND | 1 | 3560 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6178260 | 33000 | SH |  | DFND | 2 | 33000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67340000 | 2000000 | SH |  | DFND | 2 | 2000000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23854740 | 110500 | SH |  | DFND | 2 | 110500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2880200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2264160 | 254400 | SH |  | DFND | 2 | 254400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 791800 | 370000 | SH |  | DFND | 2 | 370000 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06748F324 |  | 7372 | 475 | SH |  | DFND | 2 | 0 | 0 | 475 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4876600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9175980 | 66000 | SH |  | DFND | 2 | 66000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13963800 | 51000 | SH |  | DFND | 2 | 51000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 318192 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 165099200 | 1120000 | SH |  | DFND | 2 | 1120000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39734900 | 985000 | SH |  | DFND | 2 | 985000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19670700 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2345245 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35232500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 592304 | 15305 | SH |  | DFND | 1 | 15305 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 80303 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 20938 | 33404 | SH |  | DFND | 1 | 33404 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 474253 | 97183 | SH |  | DFND | 1 | 97183 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40543 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 118737 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 531094 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1992333 | 20149 | SH |  | DFND | 1 | 20149 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 193995 | 53004 | SH |  | DFND | 1 | 53004 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1083148 | 7779 | SH |  | DFND | 1 | 7779 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67527 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19738 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 160921 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2099056 | 13302 | SH |  | DFND | 1 | 13302 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 131043 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5904325 | 117499 | SH |  | DFND | 1 | 117499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18602 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 32 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1268436 | 7457 | SH |  | DFND | 1 | 7457 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5659984 | 195915 | SH |  | DFND | 1 | 195915 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 892889 | 147585 | SH |  | DFND | 1 | 147585 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 325203 | 11339 | SH |  | DFND | 1 | 11339 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 196412 | 3513 | SH |  | DFND | 1 | 3513 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37863 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 334846 | 15374 | SH |  | DFND | 1 | 15374 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 287833 | 5897 | SH |  | DFND | 1 | 5897 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1064820 | 10463 | SH |  | DFND | 1 | 10463 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1022167 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 73232 | 10537 | SH |  | DFND | 1 | 0 | 0 | 10537 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1573668 | 39639 | SH |  | DFND | 1 | 39639 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 352849 | 8661 | SH |  | DFND | 1 | 8661 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11353 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11803 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 117876 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3004118 | 37065 | SH |  | DFND | 1 | 37065 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 293553 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 12761 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6719 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 105483 | 1673 | SH |  | DFND | 1 | 1673 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11173101 | 31566 | SH |  | DFND | 1 | 31566 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 364309 | 10335 | SH |  | DFND | 1 | 10335 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 166208 | 5638 | SH |  | DFND | 1 | 5638 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1323201 | 9733 | SH |  | DFND | 1 | 9733 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 223438 | 4754 | SH |  | DFND | 1 | 4754 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 752 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 640350 | 4846 | SH |  | DFND | 1 | 4846 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 69445 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 64627 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3522567 | 98067 | SH |  | DFND | 1 | 98067 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 358465 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1442474 | 11302 | SH |  | DFND | 1 | 11302 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 124678 | 1914 | SH |  | DFND | 1 | 1914 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 389384 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 426603 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 472531 | 32998 | SH |  | DFND | 1 | 32998 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 721952 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 529579 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 351085 | 11833 | SH |  | DFND | 1 | 11833 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 133 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1349506 | 110706 | SH |  | DFND | 1 | 110706 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 127625 | 13994 | SH |  | DFND | 1 | 13994 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 45923 | 12686 | SH |  | DFND | 1 | 12686 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 394454 | 9266 | SH |  | DFND | 1 | 9266 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 377930 | 6918 | SH |  | DFND | 1 | 6918 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2790001 | 75324 | SH |  | DFND | 1 | 75324 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 102320 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197850 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 211125 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5094 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| RH | COM | 74967X103 |  | 308677 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 808133 | 179585 | SH |  | DFND | 1 | 179585 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 237688 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 637093 | 37105 | SH |  | DFND | 1 | 37105 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 455868 | 27916 | SH |  | DFND | 1 | 27916 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 258299 | 57656 | SH |  | DFND | 1 | 57656 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 202953 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 119894 | 19687 | SH |  | DFND | 1 | 19687 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 218862 | 7602 | SH |  | DFND | 1 | 7602 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 342328 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5145237 | 83785 | SH |  | DFND | 1 | 83785 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 458460 | 11320 | SH |  | DFND | 1 | 11320 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 183442 | 2188 | SH |  | DFND | 1 | 2188 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 363767 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 74990 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 464751 | 5966 | SH |  | DFND | 1 | 5966 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13659480 | 121504 | SH |  | DFND | 1 | 121504 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 247914 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26847 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9661 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 558749 | 16458 | SH |  | DFND | 1 | 16458 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 133867 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5512 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4081711 | 44531 | SH |  | DFND | 1 | 44531 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12864020 | 67291 | SH |  | DFND | 1 | 67291 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2110527 | 46162 | SH |  | DFND | 1 | 46162 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 92523 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116463 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76345 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 600 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 500291 | 33375 | SH |  | DFND | 1 | 33375 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 333710 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1136017 | 3021 | SH |  | DFND | 1 | 3021 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 995428 | 27272 | SH |  | DFND | 1 | 27272 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 661618 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 936269 | 19026 | SH |  | DFND | 1 | 19026 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 125775 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 295433 | 7989 | SH |  | DFND | 1 | 7989 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 698355 | 25865 | SH |  | DFND | 1 | 25865 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1534 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12958 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 464587 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 59753 | 14193 | SH |  | DFND | 1 | 14193 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1080706 | 9954 | SH |  | DFND | 1 | 9954 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 590880 | 32026 | SH |  | DFND | 1 | 32026 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8647 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3769967 | 91084 | SH |  | DFND | 1 | 91084 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3943 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 250590 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3107354 | 136168 | SH |  | DFND | 1 | 136168 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 96005 | 20001 | SH |  | DFND | 1 | 20001 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4382463 | 10719 | SH |  | DFND | 1 | 10719 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 101912 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 607365 | 7117 | SH |  | DFND | 1 | 7117 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1404234 | 14120 | SH |  | DFND | 1 | 14120 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14177459 | 29119 | SH |  | DFND | 1 | 29119 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 25060 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 672367 | 18818 | SH |  | DFND | 1 | 18818 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 537225 | 59231 | SH |  | DFND | 1 | 59231 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4971825 | 213000 | SH |  | DFND | 3 | 213000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 541600 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1269355 | 1677 | SH |  | DFND | 3 | 1677 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2438388 | 7205 | SH |  | DFND | 3 | 7205 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1889814 | 99779 | SH |  | DFND | 3 | 99779 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3286422 | 54053 | SH |  | DFND | 3 | 54053 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1190625 | 187500 | SH |  | DFND | 3 | 187500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 934520 | 4973 | SH |  | DFND | 3 | 4973 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 426869 | 6819 | SH |  | DFND | 3 | 6819 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3141089 | 101264 | SH |  | DFND | 3 | 101264 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 307550 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 30597 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 75900 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 96600 | 70000 | SH |  | DFND | 3 | 70000 | 0 | 0 |

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