# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000037
**Filing Date:** 2026-4
**Character Count:** 94183
**Document Hash:** 1d561efacec6739ea2ad20ae4f32afc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000037.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 26830795

**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:** 06-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marex Group plc<br>**Address:** 155 Bishopsgate<br>London, X0 EC2M 3TQ

**Form 13F File Number:** 028-25755

**SEC File Number (if applicable):** 001-42020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Linsley<br>**Title:** Corporate Secretary<br>**Phone:** 44-2076-556000

**Signature, Place, and Date of Signing:**

Scott Linsley  London, X0  04-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 931

**Form 13F Information Table Value Total:** $3724514682

      (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 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 286073 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 298722 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 132572 | 22394 | SH |  | DFND | 1 | 22394 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29245 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1529823 | 25938 | SH |  | DFND | 1 | 25938 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 534246 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6831 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 210785 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 110830 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 772254 | 15890 | SH |  | DFND | 1 | 15890 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 613306 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 112538 | 22967 | SH |  | DFND | 1 | 22967 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 149 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12175 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1132663 | 90324 | SH |  | DFND | 1 | 90324 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 358723 | 14395 | SH |  | DFND | 1 | 14395 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 873244 | 58607 | SH |  | DFND | 1 | 58607 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 832805 | 28767 | SH |  | DFND | 1 | 28767 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 373211 | 32882 | SH |  | DFND | 1 | 32882 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 292199 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2559481 | 55090 | SH |  | DFND | 1 | 55090 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 157517 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 665786 | 17155 | SH |  | DFND | 1 | 17155 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52006 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 251036 | 41019 | SH |  | DFND | 1 | 41019 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 332162 | 68487 | SH |  | DFND | 1 | 68487 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25951 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74953 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 245733 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 20765 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 447045 | 13234 | SH |  | DFND | 1 | 13234 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13308 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 130249 | 2079 | SH |  | DFND | 1 | 2079 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 322633 | 213664 | SH |  | DFND | 1 | 213664 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 579136 | 9126 | SH |  | DFND | 1 | 9126 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38496 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28709 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 378522 | 2734 | SH |  | DFND | 1 | 2734 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 67709 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 709503 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8500 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 157616 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18247 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 387143 | 38637 | SH |  | DFND | 1 | 38637 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 198544 | 2397 | SH |  | DFND | 1 | 2397 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 132693 | 8622 | SH |  | DFND | 1 | 8622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22416 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 491633 | 7724 | SH |  | DFND | 1 | 7724 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 286853 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 103122 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29828 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 118832 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28733 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 80087 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 32163 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 329537 | 22571 | SH |  | DFND | 1 | 22571 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1007 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 225060 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 186162 | 12587 | SH |  | DFND | 1 | 12587 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 471965 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 352672 | 6592 | SH |  | DFND | 1 | 6592 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1935460 | 19493 | SH |  | DFND | 1 | 19493 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39298 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 362310 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 178324 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5390 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 127119 | 6404 | SH |  | DFND | 1 | 6404 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 265 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2952600 | 27750 | SH |  | DFND | 1 | 27750 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 403339 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35967 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 161158 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 209224 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 455 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1046853 | 8456 | SH |  | DFND | 1 | 8456 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 908800 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25164 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10409 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 639985 | 21066 | SH |  | DFND | 1 | 21066 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63086 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132767 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1314790 | 5260 | SH |  | DFND | 1 | 5260 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1027000 | 246875 | SH |  | DFND | 1 | 246875 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 551817 | 19094 | SH |  | DFND | 1 | 19094 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 117086 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2272741 | 5085 | SH |  | DFND | 1 | 5085 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 621656 | 5235 | SH |  | DFND | 1 | 5235 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 448780 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 387763 | 30629 | SH |  | DFND | 1 | 30629 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 387939 | 15530 | SH |  | DFND | 1 | 15530 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1590701 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 150650 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 236752 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 652609 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 292522 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 272677 | 12850 | SH |  | DFND | 1 | 12850 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3114 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 163957 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 315293 | 85911 | SH |  | DFND | 1 | 85911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 131588 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 224771 | 56904 | SH |  | DFND | 1 | 56904 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 189441 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2733598 | 88266 | SH |  | DFND | 1 | 88266 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 915099 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 362159 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 209389 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19333 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 101578 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 39588 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 454252 | 49863 | SH |  | DFND | 1 | 49863 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2948157 | 32122 | SH |  | DFND | 1 | 32122 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11122758 | 427963 | SH |  | DFND | 1 | 427963 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1883850 | 9314 | SH |  | DFND | 1 | 9314 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 18868290 | 552674 | SH |  | DFND | 1 | 552674 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 121258 | 19911 | SH |  | DFND | 1 | 19911 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2393843 | 92641 | SH |  | DFND | 1 | 92641 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 340149 | 12802 | SH |  | DFND | 1 | 12802 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 449803 | 5831 | SH |  | DFND | 1 | 5831 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12078 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 651455 | 11679 | SH |  | DFND | 1 | 11679 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 290367 | 9012 | SH |  | DFND | 1 | 9012 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 537207 | 23367 | SH |  | DFND | 1 | 23367 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 237911 | 13306 | SH |  | DFND | 1 | 13306 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 524918 | 19427 | SH |  | DFND | 1 | 19427 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2474 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 257680 | 1763 | SH |  | DFND | 1 | 1763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17301 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 41254 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16231 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 151586 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 171866 | 76385 | SH |  | DFND | 1 | 76385 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 690197 | 7981 | SH |  | DFND | 1 | 7981 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 384522 | 6361 | SH |  | DFND | 1 | 6361 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80237 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 196671 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 75003 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 51838 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 233096 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 301134 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 36254 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 202151 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 123059 | 54937 | SH |  | DFND | 1 | 0 | 0 | 54937 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1163714 | 69767 | SH |  | DFND | 1 | 69767 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 327492 | 139954 | SH |  | DFND | 1 | 139954 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55461 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 137313 | 139517 | SH |  | DFND | 1 | 139517 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 154 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25547 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 186595 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 851495 | 10596 | SH |  | DFND | 1 | 10596 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 186489 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 298482 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 27699 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1460849 | 24735 | SH |  | DFND | 1 | 24735 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15048 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 221646 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 150505 | 5197 | SH |  | DFND | 1 | 5197 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2209209 | 1376 | SH |  | DFND | 1 | 1376 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26344 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 63469 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 292547 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 197445 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1756708 | 18391 | SH |  | DFND | 1 | 18391 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1053554 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 247138 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 71380 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 274227 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1234419 | 41930 | SH |  | DFND | 1 | 41930 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 267583 | 6005 | SH |  | DFND | 1 | 6005 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10606680 | 147315 | SH |  | DFND | 1 | 147315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 712711 | 3078 | SH |  | DFND | 1 | 3078 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5179736 | 457170 | SH |  | DFND | 1 | 457170 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 648375 | 7541 | SH |  | DFND | 3 | 7541 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 802371 | 3057 | SH |  | DFND | 3 | 3057 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 236835 | 132310 | SH |  | DFND | 3 | 132310 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 108194 | 10018 | SH |  | DFND | 3 | 10018 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1194331 | 114950 | SH |  | DFND | 3 | 114950 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 743723 | 8591 | SH |  | DFND | 3 | 8591 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 70680 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 558136 | 19488 | SH |  | DFND | 3 | 19488 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 147312 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 496 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3763 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 337419 | 6399 | SH |  | DFND | 3 | 6399 | 0 | 0 |
| VOCODIA HLDGS CORP | COM | 92891Q101 |  | 1590 | 22400 | SH |  | DFND | 3 | 22400 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 208763 | 5465 | SH |  | DFND | 3 | 5465 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3854 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 159937 | 57739 | SH |  | DFND | 3 | 57739 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 54100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 482630 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 470459 | 4170 | SH |  | DFND | 3 | 4170 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5123321 | 18144 | SH |  | DFND | 3 | 18144 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 122544 | 11682 | SH |  | DFND | 3 | 11682 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 429525 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 166542 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 85330 | 74200 | SH |  | DFND | 3 | 74200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 140683 | 732 | SH |  | DFND | 3 | 732 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1149300 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 340400 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 66530 | 1124 | SH |  | DFND | 3 | 1124 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 585 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 172141 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 30849 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 614327 | 83810 | SH |  | DFND | 3 | 83810 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 894327 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 66335 | 39961 | SH |  | DFND | 3 | 39961 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 142025 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 903720 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4892250 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 250360 | 1287 | SH |  | DFND | 3 | 1287 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 476050 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8848 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 47437 | 7112 | SH |  | DFND | 3 | 7112 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 120777 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 89226 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 228158 | 34940 | SH |  | DFND | 3 | 34940 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 32706 | 64129 | SH |  | DFND | 3 | 0 | 0 | 64129 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 19560 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 634038 | 50003 | SH |  | DFND | 3 | 50003 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4598609 | 63272 | SH |  | DFND | 3 | 63272 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22452 | 2010 | SH |  | DFND | 3 | 2010 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 143100 | 63600 | SH |  | DFND | 3 | 63600 | 0 | 0 |
| VALKYRIE BITCOIN FD | COM | 91916J100 |  | 152910000 | 9000000 | SH |  | DFND | 3 | 9000000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 188269 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2189818 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 99120 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 290935 | 12333 | SH |  | DFND | 3 | 12333 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 558600 | 133000 | SH |  | DFND | 3 | 133000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 490628 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2296670 | 47315 | SH |  | DFND | 3 | 47315 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 204826 | 1152 | SH |  | DFND | 3 | 1152 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2760168 | 10318 | SH |  | DFND | 3 | 10318 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 171100 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 889237 | 26208 | SH |  | DFND | 3 | 26208 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 489868 | 20600 | SH |  | DFND | 3 | 20600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1219033 | 4676 | SH |  | DFND | 3 | 4676 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1006638 | 3208 | SH |  | DFND | 3 | 3208 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 205975 | 38500 | SH |  | DFND | 3 | 38500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 271095 | 1643 | SH |  | DFND | 3 | 1643 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 155350 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1514339 | 51264 | SH |  | DFND | 3 | 51264 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 578609 | 10713 | SH |  | DFND | 3 | 10713 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 224031 | 5774 | SH |  | DFND | 3 | 5774 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 677772 | 6996 | SH |  | DFND | 3 | 6996 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3555678 | 8707 | SH |  | DFND | 3 | 8707 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 145919 | 1281 | SH |  | DFND | 3 | 1281 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4052755 | 204169 | SH |  | DFND | 3 | 204169 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 268040 | 4530 | SH |  | DFND | 3 | 4530 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 7912 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 55650 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 487842 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 253869 | 11451 | SH |  | DFND | 3 | 11451 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2658915 | 32709 | SH |  | DFND | 3 | 32709 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 442350 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 743590 | 30500 | SH |  | DFND | 3 | 30500 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2301593 | 78579 | SH |  | DFND | 3 | 78579 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 358400 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 278365 | 1746 | SH |  | DFND | 3 | 1746 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 149288 | 13223 | SH |  | DFND | 3 | 13223 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7252198 | 555724 | SH |  | DFND | 3 | 555724 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15171 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 42172 | 527155 | SH |  | DFND | 3 | 0 | 0 | 527155 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 491403 | 14855 | SH |  | DFND | 3 | 14855 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20488638 | 1285360 | SH |  | DFND | 3 | 1285360 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 248100 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 84020 | 25006 | SH |  | DFND | 3 | 25006 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 402080 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 57550 | 11769 | SH |  | DFND | 3 | 11769 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 181859 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2754534 | 157043 | SH |  | DFND | 3 | 157043 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 305700 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 27560 | 250542 | SH |  | DFND | 3 | 0 | 0 | 250542 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 8996 | 15900 | SH |  | DFND | 3 | 15900 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1242176 | 101485 | SH |  | DFND | 3 | 100381 | 0 | 1104 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1203212 | 37671 | SH |  | DFND | 3 | 37671 | 0 | 0 |
| LICHEN CHINA LTD | CL A ORD SHS | G5479G108 |  | 179327 | 123674 | SH |  | DFND | 3 | 123674 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 274510 | 2572 | SH |  | DFND | 3 | 2572 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 17098 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5903407 | 75002 | SH |  | DFND | 3 | 75002 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 110081 | 74631 | SH |  | DFND | 3 | 74631 | 0 | 0 |
| FITELL CORP | SHS | G35150104 |  | 1245413 | 40981 | SH |  | DFND | 3 | 40981 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 44000 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 |  | 1716 | 11364 | SH |  | DFND | 3 | 11364 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1359104 | 18243 | SH |  | DFND | 3 | 18243 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 145331 | 105695 | SH |  | DFND | 3 | 105695 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 403026 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 42064 | 16241 | SH |  | DFND | 3 | 16241 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 50063 | 667509 | SH |  | DFND | 3 | 0 | 0 | 667509 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 906 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 554270 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4530769 | 101473 | SH |  | DFND | 3 | 101473 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65658 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 73600 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1665 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 18026 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 255094 | 7448 | SH |  | DFND | 3 | 7448 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 422490 | 6703 | SH |  | DFND | 3 | 6703 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V801 |  | 66122 | 148023 | SH |  | DFND | 3 | 148023 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 74686 | 36080 | SH |  | DFND | 3 | 36080 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19880000 | 1000000 | SH |  | DFND | 3 | 1000000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 498345 | 1470 | SH |  | DFND | 3 | 1470 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 275 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 463000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 153600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 88013 | 47319 | SH |  | DFND | 3 | 47319 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 162346 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 201248 | 1955 | SH |  | DFND | 3 | 1955 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 94850 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 405320 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1314476 | 564153 | SH |  | DFND | 3 | 564153 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1008027 | 7582 | SH |  | DFND | 3 | 7582 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2663248 | 120400 | SH |  | DFND | 3 | 120400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186857 | 3220 | SH |  | DFND | 3 | 3220 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 39549 | 11701 | SH |  | DFND | 3 | 11701 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 41020 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 248028 | 2485 | SH |  | DFND | 3 | 2485 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 308016 | 37200 | SH |  | DFND | 3 | 37200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 444000 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 330300 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 966 | 13800 | SH |  | DFND | 3 | 13800 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 345030 | 118161 | SH |  | DFND | 3 | 118161 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 688559 | 3315 | SH |  | DFND | 3 | 3315 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2782329 | 26162 | SH |  | DFND | 3 | 26162 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1827600 | 120000 | SH |  | DFND | 3 | 120000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 43928 | 1520 | SH |  | DFND | 3 | 1520 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5182986 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 74464 | 17900 | SH |  | DFND | 3 | 17900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 947348 | 3790 | SH |  | DFND | 3 | 3790 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 65 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 451350 | 4644 | SH |  | DFND | 3 | 4644 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 126224 | 2527 | SH |  | DFND | 3 | 2527 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 244300 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3980832 | 95076 | SH |  | DFND | 3 | 95076 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 70246 | 8577 | SH |  | DFND | 3 | 8577 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 844672 | 11207 | SH |  | DFND | 3 | 11207 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2768358 | 4102 | SH |  | DFND | 3 | 4102 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 342305 | 3161 | SH |  | DFND | 3 | 3161 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 68250 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 879200 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 212164 | 3732 | SH |  | DFND | 3 | 3732 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 142430 | 901 | SH |  | DFND | 3 | 901 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 275040 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 127535 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 100 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173072 | 397 | SH |  | DFND | 3 | 397 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1828642 | 12811 | SH |  | DFND | 3 | 12811 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39246 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 373800 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 567137 | 45922 | SH |  | DFND | 3 | 45922 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 147848 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 130122 | 15043 | SH |  | DFND | 3 | 15043 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 426502 | 36329 | SH |  | DFND | 3 | 36329 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41125354 | 332891 | SH |  | DFND | 3 | 332891 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 376700 | 34912 | SH |  | DFND | 3 | 34912 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 518850 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 90153 | 3569 | SH |  | DFND | 3 | 3569 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 34253 | 5182 | SH |  | DFND | 3 | 5182 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 325018 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 314372 | 5945 | SH |  | DFND | 3 | 5945 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 68118 | 4101 | SH |  | DFND | 3 | 4101 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 63948 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 26488 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 917666 | 6793 | SH |  | DFND | 3 | 6793 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1550182 | 32560 | SH |  | DFND | 3 | 32560 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 309939 | 4806 | SH |  | DFND | 3 | 4806 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 160710 | 1241 | SH |  | DFND | 3 | 1241 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 116775 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 363909 | 20150 | SH |  | DFND | 3 | 20150 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4005 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 7662 | 14800 | SH |  | DFND | 3 | 14800 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 372127 | 37475 | SH |  | DFND | 3 | 37475 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 37875273 | 46226 | SH |  | DFND | 3 | 46226 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 102423 | 8636 | SH |  | DFND | 3 | 8636 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2994920 | 17231 | SH |  | DFND | 3 | 17231 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1785180 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 255270 | 6700 | SH |  | DFND | 3 | 6700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 246341 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3552 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 39060 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 133537 | 162850 | SH |  | DFND | 3 | 162850 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10053463 | 715549 | SH |  | DFND | 3 | 715549 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 171842 | 32362 | SH |  | DFND | 3 | 32362 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22064807 | 111506 | SH |  | DFND | 3 | 111506 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7199370 | 150300 | SH |  | DFND | 3 | 150300 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 28000 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 149659 | 19187 | SH |  | DFND | 3 | 19187 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 127140 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 686660 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 381582 | 3801 | SH |  | DFND | 3 | 3801 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 845000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 691150 | 115000 | SH |  | DFND | 3 | 115000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 263875 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 293064 | 27876 | SH |  | DFND | 3 | 27876 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88560 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 129467 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 125600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 239071 | 4900 | SH |  | DFND | 3 | 4900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 489798 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 251990 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 210942 | 3297 | SH |  | DFND | 3 | 3297 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 530120 | 58000 | SH |  | DFND | 3 | 58000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18039 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1135500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 157850 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 298795 | 2054 | SH |  | DFND | 3 | 2054 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 168387 | 12300 | SH |  | DFND | 3 | 12300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 232975 | 4938 | SH |  | DFND | 3 | 4938 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1242132 | 25298 | SH |  | DFND | 3 | 25298 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8707905 | 40500 | SH |  | DFND | 3 | 40500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 894330 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 296650 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 398535 | 48900 | SH |  | DFND | 3 | 48900 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 262752 | 78200 | SH |  | DFND | 3 | 78200 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 662330 | 123339 | SH |  | DFND | 3 | 123339 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 309877 | 109497 | SH |  | DFND | 3 | 109497 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 395695 | 503 | SH |  | DFND | 3 | 503 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1269173 | 13924 | SH |  | DFND | 3 | 13924 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 129804 | 29840 | SH |  | DFND | 3 | 29840 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 152576 | 2310 | SH |  | DFND | 3 | 2310 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11208208 | 47300 | SH |  | DFND | 2 | 47300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10718400 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5922062 | 62200 | SH |  | DFND | 2 | 62200 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1383448 | 218900 | SH |  | DFND | 2 | 218900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 52086810 | 139400 | SH |  | DFND | 2 | 139400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3026034 | 168300 | SH |  | DFND | 2 | 168300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 665556 | 44400 | SH |  | DFND | 2 | 44400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4626180 | 351000 | SH |  | DFND | 2 | 351000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 37102950 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17192100 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 55372200 | 52000 | SH |  | DFND | 2 | 52000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9121540 | 273100 | SH |  | DFND | 2 | 273100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57830500 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49290750 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6461602 | 72100 | SH |  | DFND | 2 | 72100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4931286 | 137400 | SH |  | DFND | 2 | 137400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25484000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 372500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44695000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26281800 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 22170 | 24400 | SH |  | DFND | 2 | 24400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 135807000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 868869 | 332900 | SH |  | DFND | 2 | 332900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35032500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6539250 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 123423 | 15070 | SH |  | DFND | 2 | 15070 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14784840 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338746680 | 2742000 | SH |  | DFND | 2 | 2742000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4103088 | 62700 | SH |  | DFND | 2 | 62700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 12680 | 27800 | SH |  | DFND | 2 | 27800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 109870464 | 162800 | SH |  | DFND | 2 | 162800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9367152 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| CANOO INC | CL A COM NEW | 13803R201 |  | 416219 | 195408 | SH |  | DFND | 2 | 195408 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 476016 | 73801 | SH |  | DFND | 2 | 73801 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4511420 | 38200 | SH |  | DFND | 2 | 38200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31325000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 206310605 | 128500 | SH |  | DFND | 2 | 128500 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2117664 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2771394 | 25400 | SH |  | DFND | 2 | 25400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19660000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20112925 | 80500 | SH |  | DFND | 2 | 80500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6216560 | 56000 | SH |  | DFND | 2 | 56000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6164895 | 16500 | SH |  | DFND | 2 | 16500 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 10858 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15020250 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36413520 | 52000 | SH |  | DFND | 2 | 52000 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 21744 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 180282879 | 212100 | SH |  | DFND | 2 | 212100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4164660 | 15300 | SH |  | DFND | 2 | 15300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5720550 | 82500 | SH |  | DFND | 2 | 82500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17268000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 73440 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2792145 | 28500 | SH |  | DFND | 2 | 28500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2125475 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17780100 | 23500 | SH |  | DFND | 2 | 23500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 204470 | 161000 | SH |  | DFND | 2 | 161000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5929625 | 162500 | SH |  | DFND | 2 | 162500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8065696 | 26900 | SH |  | DFND | 2 | 26900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28827900 | 135000 | SH |  | DFND | 2 | 135000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1591320 | 71200 | SH |  | DFND | 2 | 71200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32068392 | 63600 | SH |  | DFND | 2 | 63600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3988215 | 69300 | SH |  | DFND | 2 | 69300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1797266 | 17800 | SH |  | DFND | 2 | 17800 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 |  | 7295 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 2316549 | 381639 | SH |  | DFND | 3 | 381639 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1163301 | 2094 | SH |  | DFND | 3 | 2094 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 557460 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1292003 | 7965 | SH |  | DFND | 3 | 7965 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1848561 | 350040 | SH |  | DFND | 3 | 350040 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 32189 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 76485 | 13187 | SH |  | DFND | 3 | 13187 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15840 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 229977 | 3030 | SH |  | DFND | 3 | 3030 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4734864 | 65762 | SH |  | DFND | 3 | 65762 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4653204 | 25546 | SH |  | DFND | 3 | 25546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 947364 | 5165 | SH |  | DFND | 3 | 5165 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6973 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 218802 | 1443 | SH |  | DFND | 3 | 1443 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 502282 | 72167 | SH |  | DFND | 3 | 72167 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 441094 | 3771 | SH |  | DFND | 3 | 3771 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 166000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 211557 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 212190 | 660 | SH |  | DFND | 3 | 660 | 0 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 414 | 10737 | SH |  | DFND | 3 | 0 | 0 | 10737 |
| AMAZON COM INC | COM | 023135106 |  | 5773730 | 29877 | SH |  | DFND | 3 | 29877 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 345800 | 52000 | SH |  | DFND | 3 | 52000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 422813 | 37318 | SH |  | DFND | 3 | 37318 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 213122 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 70050 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 205605 | 13500 | SH |  | DFND | 3 | 13500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19818 | 5630 | SH |  | DFND | 3 | 5630 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 276000 | 9375 | SH |  | DFND | 3 | 9375 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1845033 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2977014 | 12615 | SH |  | DFND | 3 | 12615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15053011 | 71470 | SH |  | DFND | 3 | 71470 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1523022 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 4919000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27533450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11538302 | 151700 | SH |  | DFND | 2 | 151700 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 69299 | 88100 | SH |  | DFND | 2 | 88100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16185920 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24809279 | 220900 | SH |  | DFND | 2 | 220900 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 1008 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 168720 | 57000 | SH |  | DFND | 2 | 57000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17012500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25290050 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 12290250 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 37332 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5550340 | 194000 | SH |  | DFND | 2 | 194000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6695150 | 51700 | SH |  | DFND | 2 | 51700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6541600 | 88400 | SH |  | DFND | 2 | 88400 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4961968 | 96800 | SH |  | DFND | 2 | 96800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99051070 | 194500 | SH |  | DFND | 2 | 194500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 935850 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7331840 | 256000 | SH |  | DFND | 2 | 256000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66360000 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 30751 | 44400 | SH |  | DFND | 2 | 44400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14419040 | 363200 | SH |  | DFND | 2 | 363200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17886540 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 538214 | 28164 | SH |  | DFND | 3 | 28164 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 359044 | 15570 | SH |  | DFND | 3 | 15570 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 525194 | 3062 | SH |  | DFND | 3 | 3062 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4586008 | 395005 | SH |  | DFND | 3 | 395005 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5079204 | 46800 | SH |  | DFND | 2 | 46800 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 26271 | 13900 | SH |  | DFND | 2 | 13900 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 95890 | 22300 | SH |  | DFND | 2 | 22300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39193750 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3837600 | 323575 | SH |  | DFND | 1 | 323575 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 51303 | 17332 | SH |  | DFND | 1 | 17332 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 533423 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 224502 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3062 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18130 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 34334 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 419 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44936 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5475735 | 27672 | SH |  | DFND | 1 | 27672 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72824 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 202425 | 121943 | SH |  | DFND | 1 | 121943 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1006 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 683353 | 4616 | SH |  | DFND | 1 | 4616 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 38455 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 393039 | 40188 | SH |  | DFND | 1 | 40188 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 163610 | 12903 | SH |  | DFND | 1 | 12903 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 262884 | 3617 | SH |  | DFND | 1 | 3617 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 285089 | 42742 | SH |  | DFND | 1 | 42742 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 131582 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 469762 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1905777 | 107006 | SH |  | DFND | 1 | 107006 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 138116 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 543744 | 9516 | SH |  | DFND | 1 | 9516 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2539243 | 227327 | SH |  | DFND | 1 | 227327 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1085 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 817374 | 24090 | SH |  | DFND | 1 | 24090 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21006 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 416525 | 23897 | SH |  | DFND | 1 | 23897 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 337609 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 619734 | 38114 | SH |  | DFND | 1 | 38114 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276019 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 60178 | 17804 | SH |  | DFND | 1 | 17804 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2204734 | 37993 | SH |  | DFND | 1 | 37993 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1704848 | 38685 | SH |  | DFND | 1 | 38685 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 206073 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 81291 | 44180 | SH |  | DFND | 1 | 44180 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 625587 | 9126 | SH |  | DFND | 1 | 9126 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 126039 | 6340 | SH |  | DFND | 1 | 6340 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 162945 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 51234 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 369082 | 13088 | SH |  | DFND | 1 | 13088 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2018323 | 33678 | SH |  | DFND | 1 | 33678 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 828332 | 22261 | SH |  | DFND | 1 | 22261 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 36321 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 288361 | 123760 | SH |  | DFND | 1 | 123760 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56218 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 235032 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 410501 | 6215 | SH |  | DFND | 1 | 6215 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 92827 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 578377 | 34821 | SH |  | DFND | 1 | 34821 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1784469 | 16743 | SH |  | DFND | 1 | 16743 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 23857 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7694778 | 35788 | SH |  | DFND | 1 | 35788 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 95708 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 343235 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 739797 | 25858 | SH |  | DFND | 1 | 25858 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 45953 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 378351 | 4860 | SH |  | DFND | 1 | 4860 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1195000 | 18530 | SH |  | DFND | 1 | 18530 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 856891 | 21028 | SH |  | DFND | 1 | 21028 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1404666 | 10398 | SH |  | DFND | 1 | 10398 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1567055 | 62037 | SH |  | DFND | 1 | 62037 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 624057 | 94411 | SH |  | DFND | 1 | 94411 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26730 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 259818 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 309038 | 2713 | SH |  | DFND | 1 | 2713 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 104318 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 746848 | 7709 | SH |  | DFND | 1 | 7709 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 639541 | 21650 | SH |  | DFND | 1 | 21650 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 189604 | 35440 | SH |  | DFND | 1 | 35440 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 44077 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60528600 | 330000 | SH |  | DFND | 2 | 330000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4386375 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32417000 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15460000 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1648662 | 83056 | SH |  | DFND | 1 | 83056 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 131495 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 86688 | 28800 | SH |  | DFND | 2 | 28800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 30292 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11934500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 93786 | 20300 | SH |  | DFND | 2 | 20300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7013571 | 33900 | SH |  | DFND | 2 | 33900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4446150 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 40639500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 438380 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1584000 | 450000 | SH |  | DFND | 2 | 450000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 53097750 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 200294 | 73100 | SH |  | DFND | 2 | 73100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10707552 | 13600 | SH |  | DFND | 2 | 13600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49518750 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28484565 | 156500 | SH |  | DFND | 2 | 156500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3076585 | 36500 | SH |  | DFND | 2 | 36500 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 66384 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 181200 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3277835 | 488500 | SH |  | DFND | 2 | 488500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 399119 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1553297 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2659636 | 357478 | SH |  | DFND | 1 | 357478 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 634008 | 52419 | SH |  | DFND | 1 | 52419 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2882300 | 277411 | SH |  | DFND | 1 | 277411 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 75082 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 110809 | 6271 | SH |  | DFND | 1 | 6271 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 157505 | 14817 | SH |  | DFND | 1 | 14817 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 185555 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 140338 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 145459 | 12518 | SH |  | DFND | 1 | 12518 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 17417 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 141550 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1065621 | 20209 | SH |  | DFND | 1 | 20209 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 219219 | 2145 | SH |  | DFND | 1 | 2145 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 94864 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1640688 | 27719 | SH |  | DFND | 1 | 27719 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 221211 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 25627 | 7627 | SH |  | DFND | 1 | 7627 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 801371 | 31889 | SH |  | DFND | 1 | 31889 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 815768 | 17585 | SH |  | DFND | 1 | 17585 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 393614 | 53699 | SH |  | DFND | 1 | 53699 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18236 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 315151 | 15188 | SH |  | DFND | 1 | 15188 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 633466 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 357122 | 4009 | SH |  | DFND | 1 | 4009 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 239004 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 533241 | 9873 | SH |  | DFND | 1 | 9873 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 97255 | 2940 | SH |  | DFND | 1 | 2940 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429932 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255178 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26362 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11308 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 2678 | 44639 | SH |  | DFND | 3 | 0 | 0 | 44639 |
| GRAIL INC | COM | 384747101 |  | 565800 | 36812 | SH |  | DFND | 3 | 36812 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 493970 | 31443 | SH |  | DFND | 3 | 31443 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 333814 | 7400 | SH |  | DFND | 3 | 7400 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 301093 | 5300 | SH |  | DFND | 3 | 5300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 796907 | 27527 | SH |  | DFND | 3 | 27527 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 116430 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2119950 | 105000 | SH |  | DFND | 3 | 105000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3441690 | 9211 | SH |  | DFND | 3 | 9211 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 294895 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 630360 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 206216 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 85603 | 17650 | SH |  | DFND | 3 | 17650 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 296014 | 8763 | SH |  | DFND | 3 | 8763 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 92350 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 439464 | 14190 | SH |  | DFND | 3 | 14190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 365616 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 165240 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 52650 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 30456 | 28200 | SH |  | DFND | 3 | 28200 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 819350 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 300000 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 352682 | 1668 | SH |  | DFND | 3 | 1668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 488267 | 18509 | SH |  | DFND | 3 | 18509 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 302240 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 765240 | 28000 | SH |  | DFND | 3 | 28000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 148529 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 848025 | 1770 | SH |  | DFND | 3 | 1770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 915040 | 5570 | SH |  | DFND | 3 | 5570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446185 | 1003 | SH |  | DFND | 3 | 1003 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 610500 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 210554 | 581 | SH |  | DFND | 3 | 581 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 170393 | 2889 | SH |  | DFND | 3 | 2889 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11977 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 156246 | 1567 | SH |  | DFND | 3 | 1567 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 224150 | 16290 | SH |  | DFND | 3 | 16290 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 260520 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 418400 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 |  | 15325 | 30250 | SH |  | DFND | 3 | 30250 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8782504 | 17418 | SH |  | DFND | 3 | 17418 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7024394 | 133900 | SH |  | DFND | 3 | 133900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 143324 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 306558 | 13643 | SH |  | DFND | 3 | 13643 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 126000 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1726800 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 475360 | 3773 | SH |  | DFND | 3 | 3773 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 29005 | 2313 | SH |  | DFND | 3 | 2313 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 125 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 461700 | 9500 | SH |  | DFND | 3 | 9500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 201121 | 3337 | SH |  | DFND | 3 | 3337 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 315644 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11937236 | 2016425 | SH |  | DFND | 3 | 2016425 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 1121882 | 927175 | SH |  | DFND | 3 | 927175 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2815068 | 18888 | SH |  | DFND | 3 | 18888 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 2214 | 16400 | SH |  | DFND | 3 | 0 | 0 | 16400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 272813 | 5872 | SH |  | DFND | 3 | 5872 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 291593 | 4250 | SH |  | DFND | 3 | 4250 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 18945 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 236940 | 16500 | SH |  | DFND | 3 | 16500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 824670 | 31500 | SH |  | DFND | 3 | 31500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 109819 | 1736 | SH |  | DFND | 3 | 1736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16056 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 43092 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 243851 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7513749 | 8299 | SH |  | DFND | 3 | 8299 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 84600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14821 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 261990 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 62222 | 3480 | SH |  | DFND | 3 | 3480 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1378 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1037857 | 52285 | SH |  | DFND | 3 | 52285 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 175050 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6450752 | 4094 | SH |  | DFND | 3 | 4094 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 735382 | 4239 | SH |  | DFND | 3 | 4239 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 91611 | 35100 | SH |  | DFND | 3 | 35100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 170024 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1984862 | 6645 | SH |  | DFND | 3 | 6645 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 41650 | 17574 | SH |  | DFND | 3 | 17574 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1233492 | 2112 | SH |  | DFND | 3 | 2112 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1019 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 691547 | 5586 | SH |  | DFND | 3 | 5586 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8217 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 148671 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 227175 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 180372 | 11093 | SH |  | DFND | 3 | 11093 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 144457 | 4755 | SH |  | DFND | 3 | 4755 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1200563 | 10110 | SH |  | DFND | 3 | 10110 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 327780 | 30350 | SH |  | DFND | 3 | 30350 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 255658 | 260000 | PRN |  | DFND | 3 | 0 | 0 | 260000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212867 | 716 | SH |  | DFND | 3 | 716 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3439568 | 2497 | SH |  | DFND | 3 | 2497 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32950942 | 73724 | SH |  | DFND | 3 | 73724 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2281 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 749853 | 5701 | SH |  | DFND | 3 | 5701 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17646449 | 192269 | SH |  | DFND | 3 | 192269 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3367103 | 31433 | SH |  | DFND | 3 | 31433 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10605 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4082500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 400104 | 9236 | SH |  | DFND | 3 | 9236 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 330450 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4416146 | 8070 | SH |  | DFND | 3 | 8070 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3899 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1860106 | 16109 | SH |  | DFND | 3 | 16109 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 409920 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 761397 | 13650 | SH |  | DFND | 3 | 13650 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3424873 | 128900 | SH |  | DFND | 3 | 128900 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 40093 | 3010 | SH |  | DFND | 3 | 3010 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 588381 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 530880 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2804155 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 196436439 | 5753850 | SH |  | DFND | 3 | 5753850 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 351820 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8242095 | 40750 | SH |  | DFND | 3 | 40750 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 703500 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 191072 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 375672 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 422620 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 861220 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2136650 | 151000 | SH |  | DFND | 3 | 151000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1057846 | 1283 | SH |  | DFND | 3 | 1283 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 13907278 | 107800 | SH |  | DFND | 3 | 107800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 507888 | 4826 | SH |  | DFND | 3 | 4826 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561108 | 3839 | SH |  | DFND | 3 | 3839 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 142120 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 401169 | 11003 | SH |  | DFND | 3 | 11003 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 245700 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 189875 | 17500 | SH |  | DFND | 3 | 17500 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 181042 | 16904 | SH |  | DFND | 3 | 16904 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 186521 | 15189 | SH |  | DFND | 3 | 15189 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 282854 | 25300 | SH |  | DFND | 3 | 25300 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 123878 | 12133 | SH |  | DFND | 3 | 12133 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 675000 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 180365 | 16685 | SH |  | DFND | 3 | 16685 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 108630 | 10200 | SH |  | DFND | 3 | 10200 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 246150 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 211637 | 29272 | SH |  | DFND | 3 | 29272 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 54814 | 20005 | SH |  | DFND | 3 | 20005 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 264649 | 8643 | SH |  | DFND | 3 | 8643 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 153116 | 13443 | SH |  | DFND | 3 | 13443 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 385647 | 34743 | SH |  | DFND | 3 | 34743 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 501873 | 34422 | SH |  | DFND | 3 | 34422 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 130875 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 269535 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 215922 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3853272 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 246024 | 5924 | SH |  | DFND | 3 | 5924 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 214107 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3445 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 83192 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 355648 | 1954 | SH |  | DFND | 3 | 1954 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 187433 | 567 | SH |  | DFND | 3 | 567 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 403410 | 13983 | SH |  | DFND | 3 | 13983 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 150603 | 2550 | SH |  | DFND | 3 | 2550 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4943900 | 25147 | SH |  | DFND | 3 | 25147 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 40500 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 226206 | 3545 | SH |  | DFND | 3 | 3545 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 24344 | 39264 | SH |  | DFND | 3 | 0 | 0 | 39264 |
| C3 AI INC | CL A | 12468P104 |  | 67969 | 2347 | SH |  | DFND | 3 | 2347 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7215731 | 31666 | SH |  | DFND | 3 | 31666 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4756600 | 340000 | SH |  | DFND | 3 | 340000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2027274 | 85001 | SH |  | DFND | 3 | 85001 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 |  | 25039 | 83464 | SH |  | DFND | 3 | 83464 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 173838 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 208400 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2107262 | 17450 | SH |  | DFND | 3 | 17450 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22036014 | 134678 | SH |  | DFND | 3 | 134678 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 43500 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1372500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 404415 | 9900 | SH |  | DFND | 3 | 9900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1911845 | 645 | SH |  | DFND | 3 | 645 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467940 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 346783 | 5731 | SH |  | DFND | 3 | 5731 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1713000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 266735 | 1508 | SH |  | DFND | 3 | 1508 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 6629 | 44488 | SH |  | DFND | 3 | 0 | 0 | 44488 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 686 | 34301 | SH |  | DFND | 3 | 0 | 0 | 34301 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1838153 | 110201 | SH |  | DFND | 3 | 110201 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06748F324 |  | 998088 | 91400 | SH |  | DFND | 3 | 91400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 199596 | 2308 | SH |  | DFND | 3 | 2308 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 90000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2064103 | 51901 | SH |  | DFND | 3 | 51901 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4415 | 1962 | SH |  | DFND | 3 | 1962 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3355 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8513 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 401800 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1525 | 1010 | SH |  | DFND | 3 | 1010 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 139200 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 534360 | 13684 | SH |  | DFND | 3 | 13684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 447480 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19591712 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 315276 | 2431 | SH |  | DFND | 3 | 2431 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 277583 | 1111 | SH |  | DFND | 3 | 1111 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1249603 | 9061 | SH |  | DFND | 3 | 9061 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 119188 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 174351 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1649247 | 78723 | SH |  | DFND | 3 | 78723 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 711981 | 37296 | SH |  | DFND | 3 | 37296 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 437263 | 53195 | SH |  | DFND | 3 | 53195 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 98250 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 191181 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 504950 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2529122 | 45685 | SH |  | DFND | 3 | 45685 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 4301205 | 532987 | SH |  | DFND | 3 | 532987 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 375314 | 188600 | SH |  | DFND | 3 | 188600 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 873729 | 56406 | SH |  | DFND | 3 | 56406 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 167891 | 3542 | SH |  | DFND | 3 | 3542 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 230283 | 446 | SH |  | DFND | 3 | 446 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 249900 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5292865 | 25118 | SH |  | DFND | 3 | 25118 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 313322 | 13944 | SH |  | DFND | 3 | 13944 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 963415 | 13718 | SH |  | DFND | 3 | 13718 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 579088 | 25533 | SH |  | DFND | 3 | 25533 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 111387 | 2082 | SH |  | DFND | 3 | 2082 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 162141 | 1633 | SH |  | DFND | 3 | 1633 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 9460500 | 350000 | SH |  | DFND | 3 | 350000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 63525 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 1243 | 12800 | SH |  | DFND | 3 | 12800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 159772 | 26365 | SH |  | DFND | 3 | 26365 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 33534 | 41000 | SH |  | DFND | 3 | 41000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 210455 | 1672 | SH |  | DFND | 3 | 1672 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11560 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 333660 | 33200 | SH |  | DFND | 3 | 33200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 279130 | 2839 | SH |  | DFND | 3 | 2839 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 90685 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 9559100 | 170000 | SH |  | DFND | 3 | 170000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 591121 | 31577 | SH |  | DFND | 3 | 31577 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 287479 | 7234 | SH |  | DFND | 3 | 7234 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 307750 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 842255 | 17119 | SH |  | DFND | 3 | 17119 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1033561 | 92613 | SH |  | DFND | 3 | 92613 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2165100 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 117176 | 77600 | SH |  | DFND | 3 | 77600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 144095 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 271161 | 1551 | SH |  | DFND | 3 | 1551 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 285450 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 167882 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 258972 | 7798 | SH |  | DFND | 3 | 7798 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4332179 | 220355 | SH |  | DFND | 3 | 220355 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 144374 | 9381 | SH |  | DFND | 3 | 9381 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1440732 | 22703 | SH |  | DFND | 3 | 22703 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 64 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 160690 | 1940 | SH |  | DFND | 3 | 1940 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 142665 | 1208 | SH |  | DFND | 3 | 1208 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 177543 | 3685 | SH |  | DFND | 3 | 3685 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 208379 | 4386 | SH |  | DFND | 3 | 4386 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 78850 | 19000 | SH |  | DFND | 3 | 19000 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 194117 | 25210 | SH |  | DFND | 3 | 25210 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1245679 | 6220 | SH |  | DFND | 3 | 6220 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 370700 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26350 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 266860 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 600021 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 205080 | 2010 | SH |  | DFND | 3 | 2010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 152354 | 1332 | SH |  | DFND | 3 | 1332 | 0 | 0 |

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