# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000047
**Filing Date:** 2026-4
**Character Count:** 72855
**Document Hash:** 293ebd8fe8f0aeb97cc06580229546dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000047.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000047

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26830967

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**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:** 714

**Form 13F Information Table Value Total:** $3077152657

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13553 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 125226 | 26198 | SH |  | DFND | 1 | 26198 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 554288 | 24745 | SH |  | DFND | 1 | 24745 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 189071 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 195072 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 194105 | 64061 | SH |  | DFND | 1 | 64061 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 471235 | 6407 | SH |  | DFND | 1 | 6407 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 357900 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4046665 | 60407 | SH |  | DFND | 1 | 60407 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 394239 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 971951 | 64453 | SH |  | DFND | 1 | 64453 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1387756 | 60311 | SH |  | DFND | 1 | 60311 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2833752 | 81735 | SH |  | DFND | 1 | 81735 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 87304 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231188 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 76290 | 17804 | SH |  | DFND | 1 | 17804 | 0 | 0 |
| RH | COM | 74967X103 |  | 150448 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 310835 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 474207 | 137851 | SH |  | DFND | 1 | 137851 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 75600 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2967646 | 45537 | SH |  | DFND | 1 | 45537 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1326755 | 34750 | SH |  | DFND | 1 | 34750 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 604 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 525373 | 15123 | SH |  | DFND | 1 | 15123 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 473454 | 8815 | SH |  | DFND | 1 | 8815 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 153249 | 2796 | SH |  | DFND | 1 | 2796 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 495441 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12906256 | 62737 | SH |  | DFND | 1 | 62737 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 525219 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 109023 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76643 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 99131 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 231548 | 6275 | SH |  | DFND | 1 | 6275 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 398131 | 13658 | SH |  | DFND | 1 | 13658 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2096 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 182393 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 265284 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 314312 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 386777 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 777866 | 29633 | SH |  | DFND | 1 | 29633 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 351 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 115632 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5885 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26382 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 639979 | 17640 | SH |  | DFND | 1 | 17640 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25517 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 25380 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 265579 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 95750 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 806874 | 6115 | SH |  | DFND | 1 | 6115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 488363 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 219075 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1207005 | 11327 | SH |  | DFND | 1 | 11327 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 275391 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 146592 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1929422 | 4586 | SH |  | DFND | 1 | 4586 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 638375 | 141861 | SH |  | DFND | 1 | 141861 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 500923 | 15432 | SH |  | DFND | 1 | 15432 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 609688 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 184240 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 402522 | 19858 | SH |  | DFND | 1 | 19858 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1398140 | 14877 | SH |  | DFND | 1 | 14877 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 116252 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 378974 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 303995 | 9614 | SH |  | DFND | 1 | 9614 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1237 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1445618 | 54143 | SH |  | DFND | 1 | 54143 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 8034 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4262011 | 362108 | SH |  | DFND | 1 | 362108 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1672 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 188470 | 4865 | SH |  | DFND | 1 | 4865 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 167168 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 100183 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1472147 | 5275 | SH |  | DFND | 1 | 5275 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 204052 | 10529 | SH |  | DFND | 1 | 10529 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 400050 | 33505 | SH |  | DFND | 1 | 33505 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1675096 | 184279 | SH |  | DFND | 1 | 184279 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1680709 | 24760 | SH |  | DFND | 1 | 24760 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4285409 | 490883 | SH |  | DFND | 1 | 490883 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 240651 | 11095 | SH |  | DFND | 1 | 11095 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 288745 | 16131 | SH |  | DFND | 1 | 16131 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 27539 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2112 | 9002 | SH |  | DFND | 1 | 9002 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 135421 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1038661 | 5392 | SH |  | DFND | 1 | 5392 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 443279 | 21169 | SH |  | DFND | 1 | 21169 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 857796 | 17585 | SH |  | DFND | 1 | 17585 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 398177 | 51846 | SH |  | DFND | 1 | 51846 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 385290 | 4421 | SH |  | DFND | 1 | 4421 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 29744 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246093 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2071052 | 31682 | SH |  | DFND | 1 | 31682 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 539628 | 17566 | SH |  | DFND | 1 | 17566 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 544189 | 7984 | SH |  | DFND | 1 | 7984 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 608251 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 307507 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 546708 | 11121 | SH |  | DFND | 1 | 11121 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1233493 | 7633 | SH |  | DFND | 1 | 7633 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 731402 | 63711 | SH |  | DFND | 1 | 63711 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3503610 | 32345 | SH |  | DFND | 1 | 32345 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1098624 | 37637 | SH |  | DFND | 1 | 37637 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 143269 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5149386 | 72547 | SH |  | DFND | 1 | 72547 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 484625 | 66387 | SH |  | DFND | 1 | 66387 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3221 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20752 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 784035 | 8579 | SH |  | DFND | 1 | 8579 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1813141 | 21437 | SH |  | DFND | 1 | 21437 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 142414 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5200367 | 394565 | SH |  | DFND | 1 | 394565 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 92154 | 30718 | SH |  | DFND | 1 | 30718 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 97461 | 15899 | SH |  | DFND | 1 | 15899 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2895261 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 30627 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 720044 | 47685 | SH |  | DFND | 1 | 47685 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 961 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 70201 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 196061 | 79377 | SH |  | DFND | 1 | 79377 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2384454 | 22480 | SH |  | DFND | 1 | 22480 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 248535 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 595698 | 10143 | SH |  | DFND | 1 | 10143 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 684574 | 11195 | SH |  | DFND | 1 | 11195 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 599847 | 21585 | SH |  | DFND | 1 | 21585 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 217694 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 517381 | 35510 | SH |  | DFND | 1 | 35510 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 248175 | 33628 | SH |  | DFND | 1 | 33628 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 64814 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 148206 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 679331 | 7778 | SH |  | DFND | 1 | 7778 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 277341 | 120583 | SH |  | DFND | 1 | 120583 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1500928 | 43657 | SH |  | DFND | 1 | 43657 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 329671 | 5424 | SH |  | DFND | 1 | 5424 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 208440 | 162844 | SH |  | DFND | 1 | 162844 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 139252 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 783941 | 8498 | SH |  | DFND | 1 | 8498 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 233743 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 403235 | 14896 | SH |  | DFND | 1 | 14896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1269743 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 137 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50790 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1298971 | 16286 | SH |  | DFND | 1 | 16286 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28849 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 128206 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 56420 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 647225 | 4347 | SH |  | DFND | 1 | 4347 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 35961 | 4167 | SH |  | DFND | 1 | 4167 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 145299 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 408074 | 9420 | SH |  | DFND | 1 | 9420 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 63067 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 405962 | 213664 | SH |  | DFND | 1 | 213664 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 755945 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2150393 | 131603 | SH |  | DFND | 1 | 131603 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 129270 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 290605 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77659 | 1228 | SH |  | DFND | 1 | 1228 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297813 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7326 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18685 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 262965 | 21310 | SH |  | DFND | 1 | 21310 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60967 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 97388 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 154057 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6134489 | 399641 | SH |  | DFND | 1 | 399641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52300 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 423962 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13361202 | 184649 | SH |  | DFND | 1 | 184649 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 369810 | 6543 | SH |  | DFND | 1 | 6543 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 771693 | 26767 | SH |  | DFND | 1 | 26767 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 296831 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 148862 | 128329 | SH |  | DFND | 1 | 128329 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 108523 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77585 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 743417 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1706 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 59635 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 90184 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 819663 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 354941 | 78009 | SH |  | DFND | 1 | 78009 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 404688 | 95671 | SH |  | DFND | 1 | 95671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 623451 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2794 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4804636 | 108776 | SH |  | DFND | 1 | 108776 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 417208 | 10156 | SH |  | DFND | 1 | 10156 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2628540 | 109204 | SH |  | DFND | 1 | 109204 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1430727 | 44131 | SH |  | DFND | 1 | 44131 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 391861 | 44733 | SH |  | DFND | 1 | 44733 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 106611 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 430905 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 86993 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2131883 | 22531 | SH |  | DFND | 1 | 22531 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 312874 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 712871 | 13818 | SH |  | DFND | 1 | 13818 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 331354 | 14565 | SH |  | DFND | 1 | 14565 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18942 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2782194 | 101577 | SH |  | DFND | 1 | 101577 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1471604 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 1780680 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12629 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 77163 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234351 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15495 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 210388 | 17591 | SH |  | DFND | 1 | 17591 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206441 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 114 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 113364 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 214250 | 7611 | SH |  | DFND | 1 | 7611 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 377625 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 274517 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 441861 | 7420 | SH |  | DFND | 1 | 7420 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 648263 | 5298 | SH |  | DFND | 1 | 5298 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 989012 | 8175 | SH |  | DFND | 1 | 8175 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56252 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 168010 | 11941 | SH |  | DFND | 1 | 11941 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6366 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 205512 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 246986 | 1793 | SH |  | DFND | 1 | 1793 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7214 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2201033 | 32029 | SH |  | DFND | 1 | 32029 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 124406 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 18716 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1465675 | 113005 | SH |  | DFND | 1 | 113005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9156582 | 18857 | SH |  | DFND | 1 | 18857 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 456105 | 8423 | SH |  | DFND | 1 | 8423 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1273074 | 95864 | SH |  | DFND | 1 | 95864 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 272859 | 9574 | SH |  | DFND | 1 | 9574 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 160 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56549 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2609756 | 57547 | SH |  | DFND | 1 | 57547 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 710194 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 79335 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 4035738 | 516079 | SH |  | DFND | 3 | 516079 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 247845 | 127100 | SH |  | DFND | 3 | 127100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1276663 | 11188 | SH |  | DFND | 3 | 11188 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 130205 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 814473 | 253730 | SH |  | DFND | 3 | 253730 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2750621 | 59115 | SH |  | DFND | 3 | 59115 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 870996 | 63856 | SH |  | DFND | 3 | 63856 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 101063 | 2014 | SH |  | DFND | 3 | 2014 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 359713 | 14803 | SH |  | DFND | 3 | 14803 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 205211 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 240999 | 4047 | SH |  | DFND | 3 | 4047 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1696521 | 13865 | SH |  | DFND | 3 | 13865 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 49444 | 52600 | SH |  | DFND | 3 | 52600 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 29655 | 41000 | SH |  | DFND | 3 | 41000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4906435 | 25029 | SH |  | DFND | 3 | 25029 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 723945 | 25500 | SH |  | DFND | 3 | 25500 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 3550740 | 138000 | SH |  | DFND | 3 | 138000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 81030 | 18500 | SH |  | DFND | 3 | 18500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 225008 | 1696 | SH |  | DFND | 3 | 1696 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 422100 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 469000 | 175000 | SH |  | DFND | 3 | 175000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 481600 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24196 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 140676 | 22365 | SH |  | DFND | 3 | 22365 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3637150 | 31290 | SH |  | DFND | 3 | 31290 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 129072 | 937 | SH |  | DFND | 3 | 937 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 248240 | 10461 | SH |  | DFND | 3 | 10461 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 146855 | 2137 | SH |  | DFND | 3 | 2137 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 112308 | 19100 | SH |  | DFND | 3 | 19100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 144870 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 13 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7159877 | 14745 | SH |  | DFND | 3 | 14745 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5271806 | 24487 | SH |  | DFND | 3 | 24487 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 173523 | 2279 | SH |  | DFND | 3 | 2279 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 33708 | 40710 | SH |  | DFND | 3 | 0 | 0 | 40710 |
| C3 AI INC | CL A | 12468P104 |  | 40632 | 1501 | SH |  | DFND | 3 | 1501 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 255509 | 15637 | SH |  | DFND | 3 | 15637 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 214781 | 4958 | SH |  | DFND | 3 | 4958 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 614467 | 1974 | SH |  | DFND | 3 | 1974 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5000792 | 62698 | SH |  | DFND | 3 | 62698 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2471294 | 15003 | SH |  | DFND | 3 | 15003 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 146490 | 77100 | SH |  | DFND | 3 | 77100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4295051 | 214860 | SH |  | DFND | 3 | 214860 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 5080500 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 953065 | 6042 | SH |  | DFND | 3 | 6042 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 243694 | 1511 | SH |  | DFND | 3 | 1511 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 249470 | 9500 | SH |  | DFND | 3 | 9500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 181353 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338840 | 5358 | SH |  | DFND | 3 | 5358 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 549624 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 956775 | 19170 | SH |  | DFND | 3 | 19170 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 530218 | 102955 | SH |  | DFND | 3 | 102955 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204742 | 4723 | SH |  | DFND | 3 | 4723 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 234366 | 884 | SH |  | DFND | 3 | 884 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 238688 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 204957 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 480885 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 112817 | 13775 | SH |  | DFND | 3 | 13775 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1624547 | 91318 | SH |  | DFND | 3 | 91318 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2805760 | 22044 | SH |  | DFND | 3 | 22044 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8740 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 791048 | 37296 | SH |  | DFND | 3 | 37296 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 638948 | 3883 | SH |  | DFND | 3 | 3883 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 4995 | 26487 | SH |  | DFND | 3 | 26487 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 204774 | 48410 | SH |  | DFND | 3 | 48410 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 421821 | 1668 | SH |  | DFND | 3 | 1668 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 18557 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 142 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2137416 | 88800 | SH |  | DFND | 3 | 88800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 335550 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 226940 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3071802 | 21198 | SH |  | DFND | 3 | 21198 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 557295 | 2650 | SH |  | DFND | 3 | 2650 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4641937 | 49038 | SH |  | DFND | 3 | 49038 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 305150 | 3225 | SH |  | DFND | 3 | 3225 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202932 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 410240 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 448350 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2747523 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 141184 | 10099 | SH |  | DFND | 3 | 10099 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 361570 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1594131 | 30900 | SH |  | DFND | 3 | 30900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 97825 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 347430 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 225260067 | 5566100 | SH |  | DFND | 3 | 5566100 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 350700 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 421770 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 199780 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 625325 | 3953 | SH |  | DFND | 3 | 3953 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 141743 | 5175 | SH |  | DFND | 3 | 5175 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7179754 | 35845 | SH |  | DFND | 3 | 35845 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 475473 | 77565 | SH |  | DFND | 3 | 77565 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 15517843 | 120630 | SH |  | DFND | 3 | 120630 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2122658 | 154600 | SH |  | DFND | 3 | 154600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1014324 | 1452 | SH |  | DFND | 3 | 1452 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 266906 | 7202 | SH |  | DFND | 3 | 7202 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 147592 | 110143 | SH |  | DFND | 3 | 110143 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3018680 | 18888 | SH |  | DFND | 3 | 18888 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 31920 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 104318 | 618 | SH |  | DFND | 3 | 618 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 266 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1817719 | 40082 | SH |  | DFND | 3 | 40082 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 771750 | 31500 | SH |  | DFND | 3 | 31500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 35856 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 154241 | 5350 | SH |  | DFND | 3 | 5350 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 135870 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 243556 | 3325 | SH |  | DFND | 3 | 3325 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 26136 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 541575 | 13050 | SH |  | DFND | 3 | 13050 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4595 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 197494 | 105050 | SH |  | DFND | 3 | 105050 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 860 | 12287 | SH |  | DFND | 3 | 0 | 0 | 12287 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 193027 | 10887 | SH |  | DFND | 3 | 10887 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 101010 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 198801 | 24333 | SH |  | DFND | 3 | 24333 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 389548 | 9882 | SH |  | DFND | 3 | 9882 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 113400 | 16200 | SH |  | DFND | 3 | 16200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 384 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 96979 | 13795 | SH |  | DFND | 3 | 13795 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 145672 | 2557 | SH |  | DFND | 3 | 2557 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 450396 | 135254 | SH |  | DFND | 3 | 135254 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 78750 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2605601 | 7515 | SH |  | DFND | 3 | 7515 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 116933 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 169490 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 662771 | 15005 | SH |  | DFND | 3 | 15005 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 119772 | 6680 | SH |  | DFND | 3 | 6680 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3288120 | 159000 | SH |  | DFND | 2 | 159000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49054750 | 239000 | SH |  | DFND | 2 | 239000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24934000 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4266200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29575000 | 45500 | SH |  | DFND | 2 | 45500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 202986 | 37800 | SH |  | DFND | 2 | 37800 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 748512 | 67800 | SH |  | DFND | 2 | 67800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 41606400 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48578500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27942800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4593690 | 129000 | SH |  | DFND | 2 | 129000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15963600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 492500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 948765 | 332900 | SH |  | DFND | 2 | 332900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34570120 | 76000 | SH |  | DFND | 2 | 76000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 112804200 | 145000 | SH |  | DFND | 2 | 145000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19655480 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6710625 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12687750 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9527650 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7112910 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6055000 | 86500 | SH |  | DFND | 2 | 86500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 93750800 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10375400 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 703040 | 676000 | SH |  | DFND | 2 | 676000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 51623050 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11359360 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13087899 | 33300 | SH |  | DFND | 2 | 33300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4934475 | 22500 | SH |  | DFND | 2 | 22500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 282994992 | 313200 | SH |  | DFND | 2 | 313200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7754292 | 16200 | SH |  | DFND | 2 | 16200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12361195 | 48500 | SH |  | DFND | 2 | 48500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26570 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 200300 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 168913 | 26897 | SH |  | DFND | 1 | 26897 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 642838 | 7193 | SH |  | DFND | 1 | 7193 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 799107 | 28237 | SH |  | DFND | 1 | 28237 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30516 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 521549 | 5203 | SH |  | DFND | 1 | 5203 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5823 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 87069120 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 246000 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57858800 | 380000 | SH |  | DFND | 2 | 380000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26491500 | 52500 | SH |  | DFND | 2 | 52500 | 0 | 0 |
| CANOO INC | CL A COM NEW | 13803R201 |  | 159251 | 44608 | SH |  | DFND | 2 | 44608 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 86300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26331275 | 72500 | SH |  | DFND | 2 | 72500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 192184450 | 145000 | SH |  | DFND | 2 | 145000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8881180 | 154000 | SH |  | DFND | 2 | 154000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14788000 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14427630 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26883275 | 92500 | SH |  | DFND | 2 | 92500 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6238386 | 88200 | SH |  | DFND | 2 | 88200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44049600 | 360000 | SH |  | DFND | 2 | 360000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 22474800 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 84252450 | 115000 | SH |  | DFND | 2 | 115000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1751750 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 82368 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17331930 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 309000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37592100 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11751880 | 47000 | SH |  | DFND | 2 | 47000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8692200 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9808716 | 20200 | SH |  | DFND | 2 | 20200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 768152 | 5045 | SH |  | DFND | 3 | 5045 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6704805 | 92659 | SH |  | DFND | 3 | 92659 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 204578 | 1881 | SH |  | DFND | 3 | 1881 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 639328 | 1267 | SH |  | DFND | 3 | 1267 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 357594 | 23296 | SH |  | DFND | 3 | 23296 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 162354 | 3722 | SH |  | DFND | 3 | 3722 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 305400 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7020962 | 46518 | SH |  | DFND | 3 | 46518 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 254880 | 13500 | SH |  | DFND | 3 | 13500 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 306305 | 1905 | SH |  | DFND | 3 | 1905 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 281160 | 8178 | SH |  | DFND | 3 | 8178 | 0 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 1529 | 10036 | SH |  | DFND | 3 | 0 | 0 | 10036 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1503000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1848000 | 105000 | SH |  | DFND | 3 | 105000 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 |  | 51286 | 83364 | SH |  | DFND | 3 | 83364 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3717600 | 240000 | SH |  | DFND | 3 | 240000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 63162 | 17400 | SH |  | DFND | 3 | 17400 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 3519 | 26582 | SH |  | DFND | 3 | 0 | 0 | 26582 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 79750 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1311000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 263660 | 2007 | SH |  | DFND | 3 | 2007 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 230625 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36657 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 226 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 946877 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 234432 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 4480 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 60266 | 20022 | SH |  | DFND | 3 | 20022 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 78300 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1292275 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 68530 | 11107 | SH |  | DFND | 3 | 11107 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 273960 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5329430 | 41500 | SH |  | DFND | 2 | 41500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 15670000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 346808 | 225200 | SH |  | DFND | 2 | 225200 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13650000 | 52000 | SH |  | DFND | 2 | 52000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5842892 | 19400 | SH |  | DFND | 2 | 19400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57537700 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 121200 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10170800 | 188000 | SH |  | DFND | 2 | 188000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10271690 | 143000 | SH |  | DFND | 2 | 143000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27075100 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 55167000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17727600 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2490264 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5180440 | 67000 | SH |  | DFND | 2 | 67000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13982670 | 153000 | SH |  | DFND | 2 | 153000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17887495 | 51500 | SH |  | DFND | 2 | 51500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71198225 | 122500 | SH |  | DFND | 2 | 122500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11426350 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22860000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 92619751 | 91700 | SH |  | DFND | 2 | 91700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4903855 | 81500 | SH |  | DFND | 2 | 81500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6896385 | 231500 | SH |  | DFND | 2 | 231500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60600750 | 122500 | SH |  | DFND | 2 | 122500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3641260 | 62000 | SH |  | DFND | 2 | 62000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 453273 | 15555 | SH |  | DFND | 3 | 15555 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 696297 | 140100 | SH |  | DFND | 2 | 140100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38818800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1196300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 17856 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 161523 | 887 | SH |  | DFND | 3 | 887 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1450026 | 500009 | SH |  | DFND | 3 | 500009 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 818400 | 46500 | SH |  | DFND | 3 | 46500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1378602 | 35586 | SH |  | DFND | 3 | 35586 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 787465 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 98022 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 94644 | 39600 | SH |  | DFND | 3 | 39600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 252896 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 792079 | 18877 | SH |  | DFND | 3 | 18877 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 471567 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 478900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 77520 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 536 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 439763 | 37363 | SH |  | DFND | 3 | 37363 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3547908 | 43442 | SH |  | DFND | 3 | 43442 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3549898 | 12720 | SH |  | DFND | 3 | 12720 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 53990 | 36480 | SH |  | DFND | 3 | 36480 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 81800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 364244 | 4442 | SH |  | DFND | 3 | 4442 | 0 | 0 |
| WARRANTEE INC | SPON ADS | 93465C106 |  | 27930 | 57000 | SH |  | DFND | 3 | 57000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172854 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8676 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 120882 | 2009 | SH |  | DFND | 3 | 2009 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 217000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5761264 | 18144 | SH |  | DFND | 3 | 18144 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 922264 | 13515 | SH |  | DFND | 3 | 13515 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 434364 | 6399 | SH |  | DFND | 3 | 6399 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 99397 | 516 | SH |  | DFND | 3 | 516 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 19462 | 51217 | SH |  | DFND | 3 | 51217 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1050624 | 136800 | SH |  | DFND | 3 | 136800 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 62089 | 264661 | SH |  | DFND | 3 | 264661 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20259514 | 1284687 | SH |  | DFND | 3 | 1284687 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 606030 | 36442 | SH |  | DFND | 3 | 36442 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 526000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 55565 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 34268 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 42910 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 259098 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 126144 | 851 | SH |  | DFND | 3 | 851 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6989736 | 152681 | SH |  | DFND | 3 | 152681 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2861812 | 21035 | SH |  | DFND | 3 | 21035 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1141857 | 1998 | SH |  | DFND | 3 | 1998 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1175675 | 1164 | SH |  | DFND | 3 | 1164 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 213334 | 162850 | SH |  | DFND | 3 | 162850 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8006993 | 715549 | SH |  | DFND | 3 | 715549 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM | 880198106 |  | 103174 | 27009 | SH |  | DFND | 3 | 27009 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 154020 | 10200 | SH |  | DFND | 3 | 10200 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1380000 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4182750 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 164264 | 30363 | SH |  | DFND | 3 | 30363 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7284562 | 41439 | SH |  | DFND | 3 | 41439 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 443640 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 862120 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 244189 | 7900 | SH |  | DFND | 3 | 7900 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 98919 | 40048 | SH |  | DFND | 3 | 40048 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4542410 | 59000 | SH |  | DFND | 3 | 59000 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 85932 | 64128 | SH |  | DFND | 3 | 0 | 0 | 64128 |
| TWILIO INC | CL A | 90138F102 |  | 103588 | 1694 | SH |  | DFND | 3 | 1694 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 203240 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 855437 | 105740 | SH |  | DFND | 3 | 105740 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 252328 | 35340 | SH |  | DFND | 3 | 35340 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 67283 | 9117 | SH |  | DFND | 3 | 9117 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1133500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 304744 | 11333 | SH |  | DFND | 3 | 11333 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 526320 | 153000 | SH |  | DFND | 3 | 153000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2411663 | 4875 | SH |  | DFND | 3 | 4875 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1275476 | 31277 | SH |  | DFND | 3 | 31277 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3214384 | 44925 | SH |  | DFND | 3 | 44925 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1889814 | 99779 | SH |  | DFND | 3 | 99779 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 416000 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5470107 | 193290 | SH |  | DFND | 3 | 193290 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 3542 | 32200 | SH |  | DFND | 3 | 0 | 0 | 32200 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 64051 | 527172 | SH |  | DFND | 3 | 0 | 0 | 527172 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8703650 | 545000 | SH |  | DFND | 3 | 545000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 319228 | 921 | SH |  | DFND | 3 | 921 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 94781 | 74631 | SH |  | DFND | 3 | 74631 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1210716 | 101485 | SH |  | DFND | 3 | 100381 | 0 | 1104 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 20670 | 250542 | SH |  | DFND | 3 | 0 | 0 | 250542 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 2795 | 46589 | SH |  | DFND | 3 | 0 | 0 | 46589 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 8944 | 11737 | SH |  | DFND | 3 | 11737 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 181593 | 1508 | SH |  | DFND | 3 | 1508 | 0 | 0 |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 |  | 2518 | 10191 | SH |  | DFND | 3 | 0 | 0 | 10191 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1002000 | 37500 | SH |  | DFND | 3 | 37500 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2980826 | 61473 | SH |  | DFND | 3 | 61473 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 225488 | 2618 | SH |  | DFND | 3 | 2618 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 46792 | 667509 | SH |  | DFND | 3 | 0 | 0 | 667509 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1245 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 43201 | 16241 | SH |  | DFND | 3 | 16241 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1372968 | 18243 | SH |  | DFND | 3 | 18243 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 123915 | 16500 | SH |  | DFND | 3 | 16500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 512990 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3247350 | 105708 | SH |  | DFND | 3 | 105708 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 348707 | 5116 | SH |  | DFND | 3 | 5116 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 409425 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 |  | 3652 | 14636 | SH |  | DFND | 3 | 14636 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 144040 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 326180 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 370520 | 59000 | SH |  | DFND | 3 | 59000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 806743 | 9027 | SH |  | DFND | 3 | 9027 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3140948 | 7205 | SH |  | DFND | 3 | 7205 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1433384 | 1477 | SH |  | DFND | 3 | 1477 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 81000 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 191728 | 1169 | SH |  | DFND | 3 | 1169 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 356383 | 209637 | SH |  | DFND | 3 | 209637 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1514074 | 2493 | SH |  | DFND | 3 | 2493 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 387654 | 3693 | SH |  | DFND | 3 | 3693 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5532273 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 269386 | 34670 | SH |  | DFND | 3 | 34670 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98741 | 1545 | SH |  | DFND | 3 | 1545 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1888087 | 52681 | SH |  | DFND | 3 | 52681 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 208364 | 4821 | SH |  | DFND | 3 | 4821 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4739770 | 49000 | SH |  | DFND | 3 | 49000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 106602 | 4759 | SH |  | DFND | 3 | 4759 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 44616 | 42900 | SH |  | DFND | 3 | 42900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 368308 | 3919 | SH |  | DFND | 3 | 3919 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 149503 | 148023 | SH |  | DFND | 3 | 148023 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 178723 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30281910 | 33514 | SH |  | DFND | 3 | 33514 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5258 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 585 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 10200 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 192183 | 1530 | SH |  | DFND | 3 | 1530 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 121200 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 14271 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20502 | 891 | SH |  | DFND | 3 | 891 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 287792 | 4999 | SH |  | DFND | 3 | 4999 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 586560 | 31200 | SH |  | DFND | 3 | 31200 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 308 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 328300 | 70000 | SH |  | DFND | 3 | 70000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 116870 | 7750 | SH |  | DFND | 3 | 7750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 764594 | 2691 | SH |  | DFND | 3 | 2691 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 55440 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3879174 | 159900 | SH |  | DFND | 3 | 159900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 975508 | 14562 | SH |  | DFND | 3 | 14562 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 184880 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 390612 | 12900 | SH |  | DFND | 3 | 12900 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 304700 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 258641 | 9853 | SH |  | DFND | 3 | 9853 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6238 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 28785 | 10100 | SH |  | DFND | 3 | 10100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7080214 | 9101 | SH |  | DFND | 3 | 9101 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 87900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1068727 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 189382 | 17900 | SH |  | DFND | 3 | 17900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 249400 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 32895 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 148838 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 331010 | 4670 | SH |  | DFND | 3 | 4670 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6228939 | 4094 | SH |  | DFND | 3 | 4094 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2805660 | 99000 | SH |  | DFND | 3 | 99000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 460948 | 20414 | SH |  | DFND | 3 | 20414 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6591166 | 49952 | SH |  | DFND | 3 | 49952 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 181435 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 312447 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 156621 | 4317 | SH |  | DFND | 3 | 4317 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1780139 | 15100 | SH |  | DFND | 3 | 15100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13636 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31673064 | 75283 | SH |  | DFND | 3 | 75283 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 202656 | 1155 | SH |  | DFND | 3 | 1155 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 107592 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 420 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 226159 | 230000 | PRN |  | DFND | 3 | 0 | 0 | 230000 |
| MODERNA INC | COM | 60770K107 |  | 561358 | 5268 | SH |  | DFND | 3 | 5268 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 77220 | 17160 | SH |  | DFND | 3 | 17160 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 69120 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 39601 | 1220 | SH |  | DFND | 3 | 1220 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 106118 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 301400 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 414357 | 8241 | SH |  | DFND | 3 | 8241 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8858097 | 43059 | SH |  | DFND | 3 | 43059 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 470763 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1742848 | 31798 | SH |  | DFND | 3 | 31798 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 167757 | 557 | SH |  | DFND | 3 | 557 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 156100 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 596520 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 429994 | 564 | SH |  | DFND | 3 | 564 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2291 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 717516 | 7600 | SH |  | DFND | 3 | 7600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5909 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 161044 | 49400 | SH |  | DFND | 3 | 49400 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 178226 | 37840 | SH |  | DFND | 3 | 37840 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 279587 | 3623 | SH |  | DFND | 3 | 3623 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 347 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 78857 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 536562 | 116139 | SH |  | DFND | 3 | 116139 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 347047 | 89445 | SH |  | DFND | 3 | 89445 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 199800 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1540 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14748 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 484800 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 301339 | 26249 | SH |  | DFND | 3 | 26249 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 262095 | 15150 | SH |  | DFND | 3 | 15150 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4087 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 276952 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 56784 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 415542 | 4913 | SH |  | DFND | 3 | 4913 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 391965 | 31945 | SH |  | DFND | 3 | 31945 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 450511 | 9140 | SH |  | DFND | 3 | 9140 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 377817 | 45575 | SH |  | DFND | 3 | 45575 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 67900 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6784461 | 74050 | SH |  | DFND | 3 | 74050 | 0 | 0 |
| PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 |  | 1000 | 10004 | SH |  | DFND | 3 | 0 | 0 | 10004 |
| PEPSICO INC | COM | 713448108 |  | 100981 | 577 | SH |  | DFND | 3 | 577 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1933638 | 562104 | SH |  | DFND | 3 | 562104 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 121538 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 176540 | 5092 | SH |  | DFND | 3 | 5092 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 573461 | 4933 | SH |  | DFND | 3 | 4933 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 912208 | 112897 | SH |  | DFND | 3 | 112897 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 521904 | 49800 | SH |  | DFND | 3 | 49800 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 2175 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 376934 | 118161 | SH |  | DFND | 3 | 118161 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 158057 | 27876 | SH |  | DFND | 3 | 27876 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 301550 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 88872 | 16100 | SH |  | DFND | 3 | 16100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1674247 | 27197 | SH |  | DFND | 3 | 27197 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 411995 | 16823 | SH |  | DFND | 3 | 0 | 0 | 16823 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 113220 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 248636 | 1490 | SH |  | DFND | 3 | 1490 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 438656 | 2591 | SH |  | DFND | 3 | 2591 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 332500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8007 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 256944 | 4157 | SH |  | DFND | 3 | 4157 | 0 | 0 |
| RH | COM | 74967X103 |  | 160548 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 817559 | 66794 | SH |  | DFND | 3 | 66794 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 980000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 0 | 64000 | SH |  | DFND | 3 | 0 | 0 | 64000 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 959 | 12153 | SH |  | DFND | 3 | 0 | 0 | 12153 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 152643 | 10950 | SH |  | DFND | 3 | 10950 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 240379 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 688195 | 10560 | SH |  | DFND | 3 | 10560 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1147309 | 56995 | SH |  | DFND | 3 | 56995 | 0 | 0 |

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