Marex Group plc — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$14.15T

Holdings count

1269

1269 positions reported

Accession #

0001997464-25-000068

Form 13F-HR

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All Reported Positions

1269 positions sorted by value

1269 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
TESLA INCCOM Call	88160R101	$557.41B	3.94%	1,253,400shares	DFND	1,253,400 / 0 / 0
TESLA INCCOM Put	88160R101	$555.90B	3.93%	1,250,000shares	DFND	1,250,000 / 0 / 0
COINSHARES BITCOIN ETFCOM	91916J100	$547.50B	3.87%	16,940,000shares	DFND	16,940,000 / 0 / 0
STRATEGY INCCL A NEW	594972408	$477.71B	3.38%	1,482,615shares	DFND	1,482,615 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$381.09B	2.69%	5,865,433shares	DFND	5,865,433 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$370.25B	2.62%	650,916shares	DFND	650,916 / 0 / 0
MASTERCARD INCORPORATEDCL A Put	57636Q104	$369.73B	2.61%	650,000shares	DFND	650,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$359.18B	2.54%	66,524shares	DFND	66,524 / 0 / 0
BOOKING HOLDINGS INCCOM Put	09857L108	$359.05B	2.54%	66,500shares	DFND	66,500 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$336.67B	2.38%	650,000shares	DFND	650,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$310.77B	2.20%	600,000shares	DFND	600,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$265.45B	1.88%	768,753shares	DFND	768,753 / 0 / 0
ELI LILLY & COCOM	532457108	$263.24B	1.86%	345,000shares	DFND	345,000 / 0 / 0
ELI LILLY & COCOM Put	532457108	$263.24B	1.86%	345,000shares	DFND	345,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM Put	91324P102	$261.74B	1.85%	758,000shares	DFND	758,000 / 0 / 0
NETFLIX INCCOM	64110L106	$246.41B	1.74%	205,524shares	DFND	205,524 / 0 / 0
NETFLIX INCCOM Put	64110L106	$245.78B	1.74%	205,000shares	DFND	205,000 / 0 / 0
APPLE INCCOM Put	037833100	$241.90B	1.71%	950,000shares	DFND	950,000 / 0 / 0
APPLE INCCOM Call	037833100	$241.90B	1.71%	950,000shares	DFND	950,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$216.79B	1.53%	295,201shares	DFND	295,201 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$212.97B	1.50%	290,000shares	DFND	290,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$189.53B	1.34%	1,015,802shares	DFND	1,015,802 / 0 / 0
STRATEGY INCCL A NEW	594972408	$187.36B	1.32%	581,187shares	DFND	581,187 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$178.67B	1.26%	9,784,820shares	DFND	9,784,820 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$155.68B	1.10%	834,407shares	DFND	834,407 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$141.80B	1.00%	760,000shares	DFND	760,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$139.48B	0.99%	974,175shares	DFND	974,175 / 0 / 0
BROADCOM INCCOM Put	11135F101	$115.47B	0.82%	350,000shares	DFND	350,000 / 0 / 0
AMAZON COM INCCOM Put	023135106	$106.49B	0.75%	485,000shares	DFND	485,000 / 0 / 0
REDDIT INCCL A	75734B100	$102.92B	0.73%	447,500shares	DFND	447,500 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$102.70B	0.73%	2,142,220shares	DFND	2,142,220 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$96.30B	0.68%	134,016shares	DFND	134,016 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$92.63B	0.65%	268,250shares	DFND	268,250 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$89.38B	0.63%	1,375,000shares	DFND	1,375,000 / 0 / 0
AMAZON COM INCCOM Call	023135106	$87.83B	0.62%	400,000shares	DFND	400,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$86.58B	0.61%	1,029,800shares	DFND	1,029,800 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$86.50B	0.61%	657,760shares	DFND	657,760 / 0 / 0
BROADCOM INCCOM Call	11135F101	$82.48B	0.58%	250,000shares	DFND	250,000 / 0 / 0
ROCKET LAB CORPCOM	773121108	$76.65B	0.54%	1,630,288shares	DFND	1,630,288 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$76.65B	0.54%	1,476,101shares	DFND	1,476,101 / 0 / 0
TESLA INCCOM	88160R101	$75.66B	0.53%	170,126shares	DFND	170,126 / 0 / 0
HOME DEPOT INCCOM	437076102	$75.17B	0.53%	185,512shares	DFND	185,512 / 0 / 0
OKLO INCCOM CL A	02156V109	$75.05B	0.53%	646,700shares	DFND	646,700 / 0 / 0
HOME DEPOT INCCOM Put	437076102	$74.96B	0.53%	185,000shares	DFND	185,000 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$67.76B	0.48%	2,282,769shares	DFND	2,282,769 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$65.34B	0.46%	1,286,177shares	DFND	1,286,177 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$65.21B	0.46%	2,622,072shares	DFND	2,622,072 / 0 / 0
SERVICENOW INCCOM	81762P102	$64.66B	0.46%	70,263shares	DFND	70,263 / 0 / 0
SERVICENOW INCCOM Put	81762P102	$64.42B	0.46%	70,000shares	DFND	70,000 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$64.25B	0.45%	1,751,174shares	DFND	1,751,174 / 0 / 0
TEMPUS AI INCCL A	88023B103	$60.57B	0.43%	750,463shares	DFND	750,463 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$60.04B	0.42%	100,000shares	DFND	100,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$57.85B	0.41%	115,060shares	DFND	115,060 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$57.82B	0.41%	115,000shares	DFND	115,000 / 0 / 0
AMGEN INCCOM	031162100	$56.44B	0.40%	200,000shares	DFND	200,000 / 0 / 0
AMGEN INCCOM Put	031162100	$56.44B	0.40%	200,000shares	DFND	200,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$54.97B	0.39%	231,932shares	DFND	231,932 / 0 / 0
KLA CORPCOM NEW Put	482480100	$53.93B	0.38%	50,000shares	DFND	50,000 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$53.33B	0.38%	225,000shares	DFND	225,000 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$52.85B	0.37%	524,860shares	DFND	524,860 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$51.09B	0.36%	900,800shares	DFND	900,800 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$49.53B	0.35%	610,000shares	DFND	610,000 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$48.80B	0.34%	994,341shares	DFND	994,341 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$48.70B	0.34%	100,058shares	DFND	100,058 / 0 / 0
S&P GLOBAL INCCOM Put	78409V104	$48.67B	0.34%	100,000shares	DFND	100,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$48.03B	0.34%	80,000shares	DFND	80,000 / 0 / 0
BROADCOM INCCOM	11135F101	$44.32B	0.31%	134,325shares	DFND	134,325 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$43.72B	0.31%	1,587,549shares	DFND	1,587,549 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$42.33B	0.30%	2,299,063shares	DFND	2,299,063 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$42.03B	0.30%	70,000shares	DFND	70,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$41.21B	0.29%	220,862shares	DFND	220,862 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$40.73B	0.29%	270,000shares	DFND	270,000 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS Call	315948109	$39.92B	0.28%	400,000shares	DFND	400,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$39.01B	0.28%	80,425shares	DFND	80,425 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM Put	883556102	$38.80B	0.27%	80,000shares	DFND	80,000 / 0 / 0
ALPHABET INCCAP STK CL A Call	02079K305	$36.47B	0.26%	150,000shares	DFND	150,000 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$36.47B	0.26%	150,000shares	DFND	150,000 / 0 / 0
THE CIGNA GROUPCOM	125523100	$35.56B	0.25%	123,367shares	DFND	123,367 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$35.33B	0.25%	146,000shares	DFND	146,000 / 0 / 0
THE CIGNA GROUPCOM Put	125523100	$35.31B	0.25%	122,500shares	DFND	122,500 / 0 / 0
BROADCOM INCCOM	11135F101	$34.89B	0.25%	105,769shares	DFND	105,769 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$34.62B	0.24%	3,592,977shares	DFND	3,592,977 / 0 / 0
INTUITCOM	461202103	$34.24B	0.24%	50,139shares	DFND	50,139 / 0 / 0
INTUITCOM Put	461202103	$34.15B	0.24%	50,000shares	DFND	50,000 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$34.14B	0.24%	5,236,850shares	DFND	5,236,850 / 0 / 0
IONQ INCCOM	46222L108	$32.60B	0.23%	530,160shares	DFND	530,160 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$32.41B	0.23%	100,600shares	DFND	100,600 / 0 / 0
KLA CORPCOM NEW	482480100	$32.36B	0.23%	30,004shares	DFND	30,004 / 0 / 0
APPLE INCCOM	037833100	$30.95B	0.22%	121,500shares	DFND	121,500 / 0 / 0
MICROSOFT CORPCOM	594918104	$30.57B	0.22%	59,023shares	DFND	59,023 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$30.55B	0.22%	231,172shares	DFND	231,172 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$30.22B	0.21%	1,254,200shares	DFND	1,254,200 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$30.02B	0.21%	50,000shares	DFND	50,000 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$28.87B	0.20%	47,144shares	DFND	47,144 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$28.86B	0.20%	203,554shares	DFND	203,554 / 0 / 0
NOVO-NORDISK A SADR	670100205	$28.46B	0.20%	512,899shares	DFND	512,899 / 0 / 0
DELL TECHNOLOGIES INCCL C Put	24703L202	$28.35B	0.20%	200,000shares	DFND	200,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$28.33B	0.20%	50,380shares	DFND	50,380 / 0 / 0
REGENERON PHARMACEUTICALSCOM Put	75886F107	$28.11B	0.20%	50,000shares	DFND	50,000 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$27.33B	0.19%	645,053shares	DFND	645,053 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$27.05B	0.19%	145,000shares	DFND	145,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$25.90B	0.18%	50,000shares	DFND	50,000 / 0 / 0
ORACLE CORPCOM	68389X105	$25.88B	0.18%	92,036shares	DFND	92,036 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$25.17B	0.18%	310,000shares	DFND	310,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$24.68B	0.17%	600,000shares	DFND	600,000 / 0 / 0
TESLA INCCOM	88160R101	$22.45B	0.16%	50,475shares	DFND	50,475 / 0 / 0
TESLA INCCOM Put	88160R101	$22.24B	0.16%	50,000shares	DFND	50,000 / 0 / 0
TESLA INCCOM Call	88160R101	$22.24B	0.16%	50,000shares	DFND	50,000 / 0 / 0
KLA CORPCOM NEW Call	482480100	$21.57B	0.15%	20,000shares	DFND	20,000 / 0 / 0
ARK ETF TRINNOVATION ETF Put	00214Q104	$21.01B	0.15%	243,400shares	DFND	243,400 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$20.93B	0.15%	767,341shares	DFND	767,341 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$20.73B	0.15%	658,000shares	DFND	658,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$20.52B	0.15%	100,222shares	DFND	100,222 / 0 / 0
APPLIED MATLS INCCOM Put	038222105	$20.47B	0.14%	100,000shares	DFND	100,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$20.45B	0.14%	30,700shares	DFND	30,700 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$20.26B	0.14%	33,742shares	DFND	33,742 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$19.84B	0.14%	122,627shares	DFND	122,627 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$19.79B	0.14%	35,000shares	DFND	35,000 / 0 / 0
CASEYS GEN STORES INCCOM Put	147528103	$19.79B	0.14%	35,000shares	DFND	35,000 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$19.30B	0.14%	215,960shares	DFND	215,960 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$19.13B	0.14%	170,413shares	DFND	170,413 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$18.94B	0.13%	105,982shares	DFND	105,982 / 0 / 0
STARBUCKS CORPCOM	855244109	$18.75B	0.13%	221,675shares	DFND	221,675 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$18.67B	0.13%	630,430shares	DFND	630,430 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$18.19B	0.13%	215,000shares	DFND	215,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$18.10B	0.13%	24shares	DFND	24 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$18.01B	0.13%	30,000shares	DFND	30,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$16.35B	0.12%	700,680shares	DFND	700,680 / 0 / 0
IONQ INCCOM	46222L108	$16.32B	0.12%	265,354shares	DFND	265,354 / 0 / 0
TESLA INCCOM	88160R101	$16.28B	0.12%	36,600shares	DFND	36,600 / 0 / 0
BLACKROCK INCCOM	09290D101	$14.67B	0.10%	12,584shares	DFND	12,584 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$14.63B	0.10%	355,568shares	DFND	355,568 / 0 / 0
BLACKROCK INCCOM Put	09290D101	$14.57B	0.10%	12,500shares	DFND	12,500 / 0 / 0
INTEL CORPCOM Put	458140100	$14.43B	0.10%	430,000shares	DFND	430,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$14.30B	0.10%	80,024shares	DFND	80,024 / 0 / 0
ELI LILLY & COCOM	532457108	$14.27B	0.10%	18,706shares	DFND	18,706 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$13.97B	0.10%	734,136shares	DFND	734,136 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$13.69B	0.10%	278,972shares	DFND	278,972 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$13.60B	0.10%	55,924shares	DFND	55,924 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$13.57B	0.10%	3,822,780shares	DFND	3,822,780 / 0 / 0
AMAZON COM INCCOM	023135106	$13.57B	0.10%	61,803shares	DFND	61,803 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$13.49B	0.10%	918,800shares	DFND	918,800 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$13.40B	0.09%	75,000shares	DFND	75,000 / 0 / 0
AMAZON COM INCCOM	023135106	$13.38B	0.09%	60,955shares	DFND	60,955 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$13.35B	0.09%	133,752shares	DFND	133,752 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$13.17B	0.09%	837,480shares	DFND	837,480 / 0 / 0
META PLATFORMS INCCL A	30303M102	$12.81B	0.09%	17,448shares	DFND	17,448 / 0 / 0
GITLAB INCCLASS A COM Call	37637K108	$12.42B	0.09%	275,400shares	DFND	275,400 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$12.12B	0.09%	772,013shares	DFND	772,013 / 0 / 0
NEWMONT CORPCOM	651639106	$12.10B	0.09%	143,460shares	DFND	143,460 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$11.91B	0.08%	76,676shares	DFND	76,676 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$11.89B	0.08%	161,900shares	DFND	161,900 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$11.75B	0.08%	131,425shares	DFND	131,425 / 0 / 0
CHEVRON CORP NEWCOM Put	166764100	$11.65B	0.08%	75,000shares	DFND	75,000 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$11.47B	0.08%	114,882shares	DFND	114,882 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Put	46438F101	$11.38B	0.08%	175,000shares	DFND	175,000 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$10.95B	0.08%	137,000shares	DFND	137,000 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$10.75B	0.08%	622,600shares	DFND	622,600 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$10.65B	0.08%	337,860shares	DFND	337,860 / 0 / 0
INTEL CORPCOM	458140100	$10.60B	0.07%	316,007shares	DFND	316,007 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$10.47B	0.07%	289,827shares	DFND	289,827 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$10.41B	0.07%	37,289shares	DFND	37,289 / 0 / 0
TESLA INCCOM Put	88160R101	$10.36B	0.07%	23,300shares	DFND	23,300 / 0 / 0
INTEL CORPCOM Call	458140100	$10.06B	0.07%	300,000shares	DFND	300,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$9.48B	0.07%	26,669shares	DFND	26,669 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$9.33B	0.07%	50,000shares	DFND	50,000 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$9.10B	0.06%	132,695shares	DFND	132,695 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$9.01B	0.06%	128,400shares	DFND	128,400 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$8.95B	0.06%	64,941shares	DFND	64,941 / 0 / 0
SPDR GOLD TRGOLD SHS Put	78463V107	$8.89B	0.06%	25,000shares	DFND	25,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$8.71B	0.06%	350,302shares	DFND	350,302 / 0 / 0
NETFLIX INCCOM	64110L106	$8.57B	0.06%	7,152shares	DFND	7,152 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$8.52B	0.06%	177,623shares	DFND	177,623 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$8.01B	0.06%	156,400shares	DFND	156,400 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.82B	0.06%	32,000shares	DFND	32,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$7.75B	0.05%	24,576shares	DFND	24,576 / 0 / 0
ADOBE INCCOM	00724F101	$7.71B	0.05%	21,844shares	DFND	21,844 / 0 / 0
MARKEL GROUP INCCOM	570535104	$7.67B	0.05%	4,012shares	DFND	4,012 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$7.62B	0.05%	80,000shares	DFND	80,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$7.59B	0.05%	21,993shares	DFND	21,993 / 0 / 0
WEBULL CORPORD SHS	G9572D103	$7.54B	0.05%	510,017shares	DFND	510,017 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$7.54B	0.05%	44,706shares	DFND	44,706 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$7.48B	0.05%	56,450shares	DFND	56,450 / 0 / 0
ELI LILLY & COCOM	532457108	$7.41B	0.05%	9,708shares	DFND	9,708 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$7.40B	0.05%	210,000shares	DFND	210,000 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$7.39B	0.05%	113,974shares	DFND	113,974 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$7.33B	0.05%	45,281shares	DFND	45,281 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$7.11B	0.05%	203,953shares	DFND	203,953 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$7.04B	0.05%	160,300shares	DFND	160,300 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$6.77B	0.05%	60,700shares	DFND	60,700 / 0 / 0
NVR INCCOM	62944T105	$6.73B	0.05%	838shares	DFND	838 / 0 / 0
INTEL CORPCOM Put	458140100	$6.71B	0.05%	200,000shares	DFND	200,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$6.59B	0.05%	5,003shares	DFND	5,003 / 0 / 0
TRANSDIGM GROUP INCCOM Put	893641100	$6.59B	0.05%	5,000shares	DFND	5,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$6.36B	0.04%	97,914shares	DFND	97,914 / 0 / 0
FISERV INCCOM	337738108	$6.26B	0.04%	48,582shares	DFND	48,582 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$6.21B	0.04%	80,000shares	DFND	80,000 / 0 / 0
LUCID GROUP INCCOM NEW Put	549498202	$6.19B	0.04%	260,000shares	DFND	260,000 / 0 / 0
ASANA INCCL A	04342Y104	$6.15B	0.04%	460,279shares	DFND	460,279 / 0 / 0
MODERNA INCCOM	60770K107	$6.11B	0.04%	236,355shares	DFND	236,355 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$6.00B	0.04%	10,000shares	DFND	10,000 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$5.95B	0.04%	30,960shares	DFND	30,960 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$5.94B	0.04%	43,706shares	DFND	43,706 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$5.92B	0.04%	187,795shares	DFND	187,795 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$5.86B	0.04%	32,100shares	DFND	32,100 / 0 / 0
AMERICAN TOWER CORP NEWCOM Put	03027X100	$5.85B	0.04%	30,400shares	DFND	30,400 / 0 / 0
APPLE INCCOM	037833100	$5.81B	0.04%	22,812shares	DFND	22,812 / 0 / 0
TESLA INCCOM Call	88160R101	$5.78B	0.04%	13,000shares	DFND	13,000 / 0 / 0
PFIZER INCCOM Put	717081103	$5.73B	0.04%	225,000shares	DFND	225,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$5.70B	0.04%	58,218shares	DFND	58,218 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$5.59B	0.04%	470,000shares	DFND	470,000 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$5.56B	0.04%	76,344shares	DFND	76,344 / 0 / 0
SPDR GOLD TRGOLD SHS Call	78463V107	$5.51B	0.04%	15,500shares	DFND	15,500 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$5.44B	0.04%	153,700shares	DFND	153,700 / 0 / 0
SALESFORCE INCCOM	79466L302	$5.37B	0.04%	22,677shares	DFND	22,677 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$5.31B	0.04%	16,187shares	DFND	16,187 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$5.29B	0.04%	37,410shares	DFND	37,410 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$5.28B	0.04%	28,968shares	DFND	28,968 / 0 / 0
BROADCOM INCCOM	11135F101	$5.25B	0.04%	15,909shares	DFND	15,909 / 0 / 0
ETORO GROUP LTDSHS CL A	G32089107	$5.24B	0.04%	127,042shares	DFND	127,042 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$5.22B	0.04%	149,231shares	DFND	149,231 / 0 / 0
VALARIS LTDCL A	G9460G101	$5.09B	0.04%	103,430shares	DFND	103,430 / 0 / 0
UNIQURE NVSHS	N90064101	$5.07B	0.04%	86,859shares	DFND	86,859 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.92B	0.03%	27,651shares	DFND	27,651 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$4.88B	0.03%	7,287shares	DFND	7,287 / 0 / 0
ROKU INCCOM CL A Put	77543R102	$4.76B	0.03%	47,500shares	DFND	47,500 / 0 / 0
ISHARES SILVER TRISHARES Call	46428Q109	$4.64B	0.03%	109,400shares	DFND	109,400 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$4.61B	0.03%	114,634shares	DFND	114,634 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$4.57B	0.03%	111,097shares	DFND	111,097 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$4.57B	0.03%	13,536shares	DFND	13,536 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$4.52B	0.03%	26,000shares	DFND	26,000 / 0 / 0
HERSHEY COCOM	427866108	$4.50B	0.03%	24,076shares	DFND	24,076 / 0 / 0
HERSHEY COCOM Put	427866108	$4.49B	0.03%	24,000shares	DFND	24,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$4.48B	0.03%	1,917shares	DFND	1,917 / 0 / 0
TESLA INCCOM	88160R101	$4.45B	0.03%	10,000shares	DFND	10,000 / 0 / 0
TARGET CORPCOM	87612E106	$4.45B	0.03%	49,578shares	DFND	49,578 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$4.44B	0.03%	30,500shares	DFND	30,500 / 0 / 0
NOVO-NORDISK A SADR	670100205	$4.44B	0.03%	80,000shares	DFND	80,000 / 0 / 0
ROKU INCCOM CL A	77543R102	$4.43B	0.03%	44,238shares	DFND	44,238 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS Call	N07059210	$4.36B	0.03%	4,500shares	DFND	4,500 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$4.23B	0.03%	291,000shares	DFND	291,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$4.15B	0.03%	369,575shares	DFND	369,575 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$4.12B	0.03%	117,700shares	DFND	117,700 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$4.02B	0.03%	45,000shares	DFND	45,000 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$3.99B	0.03%	58,757shares	DFND	58,757 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.99B	0.03%	235,060shares	DFND	235,060 / 0 / 0
INTEL CORPCOM	458140100	$3.99B	0.03%	118,900shares	DFND	118,900 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$3.99B	0.03%	40,243shares	DFND	40,243 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.93B	0.03%	7,827shares	DFND	7,827 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.89B	0.03%	50,939shares	DFND	50,939 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF Put	92189F106	$3.86B	0.03%	50,500shares	DFND	50,500 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.81B	0.03%	3,940shares	DFND	3,940 / 0 / 0
BARCLAYS BANK PLCIPATH S&P 500 SH	06748M196	$3.70B	0.03%	111,507shares	DFND	111,507 / 0 / 0
UPEXI INCCOM NEW	39959A205	$3.68B	0.03%	638,376shares	DFND	638,376 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$3.65B	0.03%	79,259shares	DFND	79,259 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$3.65B	0.03%	54,428shares	DFND	54,428 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$3.55B	0.03%	25,125shares	DFND	25,125 / 0 / 0
FIDELITY ETHEREUM FDSHS	31613E103	$3.53B	0.02%	85,075shares	DFND	85,075 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.53B	0.02%	16,000shares	DFND	16,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.52B	0.02%	19,132shares	DFND	19,132 / 0 / 0
STRATEGY INCCL A NEW	594972408	$3.28B	0.02%	10,190shares	DFND	10,190 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$3.28B	0.02%	42,942shares	DFND	42,942 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$3.26B	0.02%	40,634shares	DFND	40,634 / 0 / 0
TIDAL TRUST IIRETURN STACKED B	88636R586	$3.20B	0.02%	150,000shares	DFND	150,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.15B	0.02%	56,841shares	DFND	56,841 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.14B	0.02%	19,379shares	DFND	19,379 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.12B	0.02%	4,043shares	DFND	4,043 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$3.11B	0.02%	6,000shares	DFND	6,000 / 0 / 0
ISHARES TRFALN ANGLS USD	46435G474	$3.06B	0.02%	110,280shares	DFND	110,280 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.04B	0.02%	30,000shares	DFND	30,000 / 0 / 0
BLOCK INCCL A	852234103	$3.00B	0.02%	41,534shares	DFND	41,534 / 0 / 0
CME GROUP INCCOM	12572Q105	$3.00B	0.02%	11,094shares	DFND	11,094 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$2.98B	0.02%	36,684shares	DFND	36,684 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$2.98B	0.02%	8,375shares	DFND	8,375 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.94B	0.02%	21,130shares	DFND	21,130 / 0 / 0
SALESFORCE INCCOM	79466L302	$2.93B	0.02%	12,344shares	DFND	12,344 / 0 / 0
DISNEY WALT COCOM	254687106	$2.93B	0.02%	25,550shares	DFND	25,550 / 0 / 0
TJX COS INC NEWCOM	872540109	$2.91B	0.02%	20,161shares	DFND	20,161 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.86B	0.02%	13,961shares	DFND	13,961 / 0 / 0
STRATEGY INCCL A NEW	594972408	$2.85B	0.02%	8,857shares	DFND	8,857 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.85B	0.02%	150,000shares	DFND	150,000 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$2.82B	0.02%	20,957shares	DFND	20,957 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Put	459200101	$2.79B	0.02%	9,900shares	DFND	9,900 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$2.79B	0.02%	4,650shares	DFND	4,650 / 0 / 0
NIKE INCCL B	654106103	$2.78B	0.02%	39,939shares	DFND	39,939 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$2.78B	0.02%	90,000shares	DFND	90,000 / 0 / 0
VICI PPTYS INCCOM Call	925652109	$2.77B	0.02%	85,000shares	DFND	85,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.76B	0.02%	7,057shares	DFND	7,057 / 0 / 0
GALAXY DIGITAL INC.CL A Call	36317J209	$2.70B	0.02%	80,000shares	DFND	80,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$2.68B	0.02%	15,000shares	DFND	15,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$2.55B	0.02%	14,000shares	DFND	14,000 / 0 / 0
SKYWATER TECHNOLOGY INCCOM Call	83089J108	$2.55B	0.02%	136,600shares	DFND	136,600 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET Call	500767306	$2.52B	0.02%	60,000shares	DFND	60,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.46B	0.02%	5,073shares	DFND	5,073 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$2.45B	0.02%	13,500shares	DFND	13,500 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$2.41B	0.02%	25,459shares	DFND	25,459 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$2.36B	0.02%	75,000shares	DFND	75,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.34B	0.02%	14,416shares	DFND	14,416 / 0 / 0
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$2.29B	0.02%	6,800shares	DFND	6,800 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$2.28B	0.02%	4,400shares	DFND	4,400 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$2.27B	0.02%	52,000shares	DFND	52,000 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$2.27B	0.02%	17,191shares	DFND	17,191 / 0 / 0
AES CORPCOM Call	00130H105	$2.26B	0.02%	172,000shares	DFND	172,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$2.25B	0.02%	15,705shares	DFND	15,705 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$2.22B	0.02%	78,373shares	DFND	78,373 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.21B	0.02%	2,963shares	DFND	2,963 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.21B	0.02%	6,564shares	DFND	6,564 / 0 / 0
PEPSICO INCCOM	713448108	$2.17B	0.02%	15,470shares	DFND	15,470 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$2.14B	0.02%	20,115shares	DFND	20,115 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$2.12B	0.01%	44,132shares	DFND	44,132 / 0 / 0
BLOOM ENERGY CORPCOM CL A Call	093712107	$2.11B	0.01%	25,000shares	DFND	25,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.11B	0.01%	6,685shares	DFND	6,685 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$2.10B	0.01%	14,816shares	DFND	14,816 / 0 / 0
STELLANTIS N.VSHS	N82405106	$2.09B	0.01%	226,583shares	DFND	226,583 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$2.09B	0.01%	24,388shares	DFND	24,388 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$2.07B	0.01%	110,735shares	DFND	110,735 / 0 / 0
UBS GROUP AGSHS	H42097107	$2.06B	0.01%	50,494shares	DFND	50,494 / 0 / 0
MAREX GROUP PLCORD	G5S37H101	$2.06B	0.01%	61,172shares	DFND	61,172 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$2.06B	0.01%	2,800shares	DFND	2,800 / 0 / 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS	23292B104	$2.00B	0.01%	742,707shares	DFND	742,707 / 0 / 0
ETSY INCCOM	29786A106	$1.99B	0.01%	29,983shares	DFND	29,983 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.99B	0.01%	2,150shares	DFND	2,150 / 0 / 0
VISTRA CORPCOM	92840M102	$1.97B	0.01%	10,048shares	DFND	10,048 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Call	464287655	$1.94B	0.01%	8,000shares	DFND	8,000 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$1.91B	0.01%	2,600shares	DFND	2,600 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.89B	0.01%	6,764shares	DFND	6,764 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$1.89B	0.01%	36,371shares	DFND	36,371 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$1.89B	0.01%	29,000shares	DFND	29,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.85B	0.01%	22,047shares	DFND	22,047 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.84B	0.01%	36,327shares	DFND	36,327 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$1.84B	0.01%	30,000shares	DFND	30,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.83B	0.01%	23,747shares	DFND	23,747 / 0 / 0
ORACLE CORPCOM	68389X105	$1.81B	0.01%	6,448shares	DFND	6,448 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.81B	0.01%	160,902shares	DFND	160,902 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$1.80B	0.01%	17,474shares	DFND	17,474 / 0 / 0
ARQ INCCOM	00770C101	$1.79B	0.01%	250,000shares	DFND	250,000 / 0 / 0
CACI INTL INCCL A	127190304	$1.79B	0.01%	3,582shares	DFND	3,582 / 0 / 0
AVALONBAY CMNTYS INCCOM Put	053484101	$1.78B	0.01%	9,200shares	DFND	9,200 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$1.78B	0.01%	9,200shares	DFND	9,200 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.76B	0.01%	18,453shares	DFND	18,453 / 0 / 0
COCA COLA COCOM	191216100	$1.76B	0.01%	26,466shares	DFND	26,466 / 0 / 0
BROWN & BROWN INCCOM	115236101	$1.75B	0.01%	18,677shares	DFND	18,677 / 0 / 0
UBER TECHNOLOGIES INCCOM Put	90353T100	$1.73B	0.01%	17,700shares	DFND	17,700 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.71B	0.01%	14,100shares	DFND	14,100 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.65B	0.01%	20,396shares	DFND	20,396 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.65B	0.01%	152,202shares	DFND	152,202 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$1.63B	0.01%	9,100shares	DFND	9,100 / 0 / 0
ISHARES TRUS HOME CONS ETF Call	464288752	$1.61B	0.01%	15,000shares	DFND	15,000 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$1.55B	0.01%	9,300shares	DFND	9,300 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.55B	0.01%	8,496shares	DFND	8,496 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.51B	0.01%	110,958shares	DFND	110,958 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.51B	0.01%	1,584shares	DFND	1,584 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM Put	911684108	$1.51B	0.01%	30,100shares	DFND	30,100 / 0 / 0
INTUITCOM Put	461202103	$1.50B	0.01%	2,200shares	DFND	2,200 / 0 / 0
AST SPACEMOBILE INCCOM CL A Put	00217D100	$1.47B	0.01%	30,000shares	DFND	30,000 / 0 / 0
AIRBNB INCCOM CL A Put	009066101	$1.47B	0.01%	12,100shares	DFND	12,100 / 0 / 0
SFL CORPORATION LTDSHS	G7738W106	$1.46B	0.01%	194,160shares	DFND	194,160 / 0 / 0
NETFLIX INCCOM Call	64110L106	$1.44B	0.01%	1,200shares	DFND	1,200 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.43B	0.01%	26,490shares	DFND	26,490 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.43B	0.01%	50,000shares	DFND	50,000 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$1.41B	0.01%	283,554shares	DFND	283,554 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.41B	0.01%	40,739shares	DFND	40,739 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.41B	0.01%	17,949shares	DFND	17,949 / 0 / 0
VOLATILITY SHS TR2X SOLANA ETF	92864M830	$1.40B	0.01%	61,000shares	DFND	61,000 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.39B	0.01%	18,045shares	DFND	18,045 / 0 / 0
URANIUM ENERGY CORPCOM Put	916896103	$1.39B	0.01%	104,000shares	DFND	104,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.38B	0.01%	20,244shares	DFND	20,244 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.38B	0.01%	75,000shares	DFND	75,000 / 0 / 0
ISHARES INCMSCI STH KOR ETF Call	464286772	$1.36B	0.01%	17,000shares	DFND	17,000 / 0 / 0
PFIZER INCCOM	717081103	$1.36B	0.01%	53,189shares	DFND	53,189 / 0 / 0
INTEL CORPCOM	458140100	$1.35B	0.01%	40,321shares	DFND	40,321 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.35B	0.01%	83,175shares	DFND	83,175 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$1.35B	0.01%	31,915shares	DFND	31,915 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$1.33B	0.01%	2,000shares	DFND	2,000 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$1.32B	0.01%	10,000shares	DFND	10,000 / 0 / 0
ILLUMINA INCCOM	452327109	$1.31B	0.01%	13,803shares	DFND	13,803 / 0 / 0
COUPANG INCCL A	22266T109	$1.30B	0.01%	40,448shares	DFND	40,448 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$1.30B	0.01%	15,722shares	DFND	15,722 / 0 / 0
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$1.29B	0.01%	43,630shares	DFND	43,630 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$1.29B	0.01%	15,000shares	DFND	15,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.29B	0.01%	552shares	DFND	552 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.29B	0.01%	15,408shares	DFND	15,408 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$1.28B	0.01%	24,630shares	DFND	24,630 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM CL A	532257805	$1.27B	0.01%	159,707shares	DFND	159,707 / 0 / 0
ORACLE CORPCOM Put	68389X105	$1.27B	0.01%	4,500shares	DFND	4,500 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$1.26B	0.01%	40,690shares	DFND	40,690 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.26B	0.01%	5,711shares	DFND	5,711 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$1.25B	0.01%	9,435shares	DFND	9,435 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.25B	0.01%	18,638shares	DFND	18,638 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.23B	0.01%	6,600shares	DFND	6,600 / 0 / 0
DOCUSIGN INCCOM	256163106	$1.22B	0.01%	16,987shares	DFND	16,987 / 0 / 0
BOEING COCOM	097023105	$1.22B	0.01%	5,631shares	DFND	5,631 / 0 / 0
BOEING COCOM	097023105	$1.20B	0.01%	5,561shares	DFND	5,561 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.20B	0.01%	7,947shares	DFND	7,947 / 0 / 0
VALE S ASPONSORED ADS Call	91912E105	$1.19B	0.01%	110,000shares	DFND	110,000 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$1.19B	0.01%	4,902shares	DFND	4,902 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$1.18B	0.01%	24,715shares	DFND	24,715 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$1.18B	0.01%	64,452shares	DFND	64,452 / 0 / 0
IONQ INCCOM Put	46222L108	$1.17B	0.01%	19,000shares	DFND	19,000 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$1.17B	0.01%	11,500shares	DFND	11,500 / 0 / 0
SUNRUN INCCOM	86771W105	$1.17B	0.01%	67,435shares	DFND	67,435 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.16B	0.01%	45,158shares	DFND	45,158 / 0 / 0
GDS HLDGS LTDSPONSORED ADS Call	36165L108	$1.16B	0.01%	30,000shares	DFND	30,000 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$1.15B	0.01%	17,100shares	DFND	17,100 / 0 / 0
ETORO GROUP LTDSHS CL A	G32089107	$1.14B	0.01%	27,623shares	DFND	27,623 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.14B	0.01%	4,064shares	DFND	4,064 / 0 / 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$1.13B	0.01%	163,084shares	DFND	163,084 / 0 / 0
UIPATH INCCL A	90364P105	$1.12B	0.01%	83,405shares	DFND	83,405 / 0 / 0
APPLE INCCOM	037833100	$1.11B	0.01%	4,349shares	DFND	4,349 / 0 / 0
AMAZON COM INCCOM Call	023135106	$1.10B	0.01%	5,000shares	DFND	5,000 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$1.10B	0.01%	4,100shares	DFND	4,100 / 0 / 0
ESSEX PPTY TR INCCOM Put	297178105	$1.10B	0.01%	4,100shares	DFND	4,100 / 0 / 0
ECHOSTAR CORPCL A	278768106	$1.09B	0.01%	14,320shares	DFND	14,320 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.09B	0.01%	87,064shares	DFND	87,064 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.09B	0.01%	2,914shares	DFND	2,914 / 0 / 0
NIO INCSPON ADS	62914V106	$1.08B	0.01%	141,608shares	DFND	141,608 / 0 / 0
APPLOVIN CORPCOM CL A Call	03831W108	$1.08B	0.01%	1,500shares	DFND	1,500 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$1.06B	0.01%	18,657shares	DFND	18,657 / 0 / 0
BROADCOM INCCOM Call	11135F101	$1.06B	0.01%	3,200shares	DFND	3,200 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$1.05B	0.01%	6,500shares	DFND	6,500 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.05B	0.01%	7,967shares	DFND	7,967 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.05B	0.01%	5,140shares	DFND	5,140 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.04B	0.01%	445,579shares	DFND	445,579 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$1.04B	0.01%	3,000shares	DFND	3,000 / 0 / 0
IAMGOLD CORPCOM	450913108	$1.03B	0.01%	80,000shares	DFND	80,000 / 0 / 0
ISHARES ETHEREUM TRSHS Call	46438R105	$1.02B	0.01%	32,500shares	DFND	32,500 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$1.02B	0.01%	30,090shares	DFND	30,090 / 0 / 0
AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU	03210A107	$1.02B	0.01%	135,470shares	DFND	135,470 / 0 / 0
ALCON AGORD SHS	H01301128	$1.01B	0.01%	13,624shares	DFND	13,624 / 0 / 0
OXFORD LANE CAP CORPCOM	691543847	$1.01B	0.01%	59,686shares	DFND	59,686 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$994.50M	0.01%	90,000shares	DFND	90,000 / 0 / 0
BCP INVESTMENT CORPORATIONCOM NEW	73688F201	$993.32M	0.01%	86,151shares	DFND	86,151 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$993.18M	0.01%	38,555shares	DFND	38,555 / 0 / 0
INTEL CORPCOM Call	458140100	$989.73M	0.01%	29,500shares	DFND	29,500 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$987.47M	0.01%	4,062shares	DFND	4,062 / 0 / 0
ROYAL CARIBBEAN GROUPCOM Call	V7780T103	$970.74M	0.01%	3,000shares	DFND	3,000 / 0 / 0
HALLIBURTON COCOM	406216101	$963.95M	0.01%	39,185shares	DFND	39,185 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$949.20M	0.01%	25,654shares	DFND	25,654 / 0 / 0
STRATEGY INCCL A NEW Put	594972408	$934.41M	0.01%	2,900shares	DFND	2,900 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$932.90M	0.01%	5,000shares	DFND	5,000 / 0 / 0
ROCKET LAB CORPCOM	773121108	$929.36M	0.01%	19,398shares	DFND	19,398 / 0 / 0
CSLM DIGITA ASSET ACQ CORP IUNIT 08/12/2030	G2584S135	$927.97M	0.01%	91,878shares	DFND	91,878 / 0 / 0
SNAP INCCL A Put	83304A106	$925.20M	0.01%	120,000shares	DFND	120,000 / 0 / 0
ETSY INCCOM	29786A106	$923.15M	0.01%	13,905shares	DFND	13,905 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS Put	82509L107	$921.38M	0.01%	6,200shares	DFND	6,200 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$909.11M	0.01%	38,214shares	DFND	38,214 / 0 / 0
ROBINHOOD MKTS INCCOM CL A Put	770700102	$902.03M	0.01%	6,300shares	DFND	6,300 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$898.36M	0.01%	6,776shares	DFND	6,776 / 0 / 0
IREN LIMITEDORDINARY SHARES Call	Q4982L109	$891.67M	0.01%	19,000shares	DFND	19,000 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$890.99M	0.01%	9,973shares	DFND	9,973 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$888.11M	0.01%	7,800shares	DFND	7,800 / 0 / 0
GRAIL INCCOM	384747101	$886.95M	0.01%	15,000shares	DFND	15,000 / 0 / 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT	87911K100	$883.56M	0.01%	56,967shares	DFND	56,967 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$882.00M	0.01%	75,000shares	DFND	75,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$872.72M	0.01%	8,908shares	DFND	8,908 / 0 / 0
ORACLE CORPCOM Call	68389X105	$871.84M	0.01%	3,100shares	DFND	3,100 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$871.80M	0.01%	10,102shares	DFND	10,102 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$870.78M	0.01%	6,954shares	DFND	6,954 / 0 / 0
CARVANA COCL A Put	146869102	$867.65M	0.01%	2,300shares	DFND	2,300 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$857.51M	0.01%	10,200shares	DFND	10,200 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$856.12M	0.01%	72,125shares	DFND	72,125 / 0 / 0
SSR MINING INCOM	784730103	$854.38M	0.01%	35,000shares	DFND	35,000 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$853.70M	0.01%	25,250shares	DFND	25,250 / 0 / 0
DIREXION SHS ETF TRDAILY TSLA 2X SH	25460G286	$851.79M	0.01%	40,600shares	DFND	40,600 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$845.75M	0.01%	21,837shares	DFND	21,837 / 0 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$840.64M	0.01%	13,754shares	DFND	13,754 / 0 / 0
MERCK & CO INCCOM Put	58933Y105	$839.30M	0.01%	10,000shares	DFND	10,000 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$830.28M	0.01%	22,200shares	DFND	22,200 / 0 / 0
HAFNIA LTDSHS	Y2990R101	$817.14M	0.01%	135,851shares	DFND	135,851 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$813.80M	0.01%	19,216shares	DFND	19,216 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$803.72M	0.01%	3,300shares	DFND	3,300 / 0 / 0
MORGAN STANLEY DIRECT LENDINCOM SHS	61774A103	$797.58M	0.01%	49,601shares	DFND	49,601 / 0 / 0
CARVANA COCL A	146869102	$796.73M	0.01%	2,112shares	DFND	2,112 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$796.25M	0.01%	125,000shares	DFND	125,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$795.79M	0.01%	8,413shares	DFND	8,413 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$785.38M	0.01%	20,294shares	DFND	20,294 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$784.72M	0.01%	15,914shares	DFND	15,914 / 0 / 0
SERVICENOW INCCOM	81762P102	$774.88M	0.01%	842shares	DFND	842 / 0 / 0
MCKESSON CORPCOM Call	58155Q103	$772.54M	0.01%	1,000shares	DFND	1,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$772.09M	0.01%	17,964shares	DFND	17,964 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$770.50M	0.01%	10,000shares	DFND	10,000 / 0 / 0
VISA INCCOM CL A	92826C839	$769.13M	0.01%	2,253shares	DFND	2,253 / 0 / 0
HUBSPOT INCCOM	443573100	$765.79M	0.01%	1,637shares	DFND	1,637 / 0 / 0
ORACLE CORPCOM	68389X105	$764.69M	0.01%	2,719shares	DFND	2,719 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$763.08M	0.01%	16,260shares	DFND	16,260 / 0 / 0
AUDIOEYE INCCOM NEW	050734201	$762.08M	0.01%	54,984shares	DFND	54,984 / 0 / 0
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$760.40M	0.01%	20,000shares	DFND	20,000 / 0 / 0
WALMART INCCOM	931142103	$760.07M	0.01%	7,375shares	DFND	7,375 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$755.82M	0.01%	28,500shares	DFND	28,500 / 0 / 0
CARVANA COCL A Call	146869102	$754.48M	0.01%	2,000shares	DFND	2,000 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH Call	78464A870	$751.50M	0.01%	7,500shares	DFND	7,500 / 0 / 0
WAYFAIR INCCL A	94419L101	$749.12M	0.01%	8,386shares	DFND	8,386 / 0 / 0
DOORDASH INCCL A	25809K105	$747.70M	0.01%	2,749shares	DFND	2,749 / 0 / 0
FORTINET INCCOM	34959E109	$747.55M	0.01%	8,891shares	DFND	8,891 / 0 / 0
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$747.23M	0.01%	56,098shares	DFND	56,098 / 0 / 0
GE VERNOVA INCCOM	36828A101	$744.60M	0.01%	1,236shares	DFND	1,236 / 0 / 0
VERTIV HOLDINGS COCOM CL A Put	92537N108	$739.21M	0.01%	4,900shares	DFND	4,900 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$736.78M	0.01%	6,900shares	DFND	6,900 / 0 / 0
CAMDEN PPTY TRSH BEN INT Put	133131102	$736.78M	0.01%	6,900shares	DFND	6,900 / 0 / 0
UIPATH INCCL A Put	90364P105	$735.90M	0.01%	55,000shares	DFND	55,000 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$734.07M	0.01%	19,467shares	DFND	19,467 / 0 / 0
WELLTOWER INCCOM	95040Q104	$730.37M	0.01%	4,100shares	DFND	4,100 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$725.14M	0.01%	3,215shares	DFND	3,215 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$723.25M	0.01%	55,000shares	DFND	55,000 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$720.38M	0.01%	5,264shares	DFND	5,264 / 0 / 0
CAMECO CORPCOM	13321L108	$719.60M	0.01%	8,581shares	DFND	8,581 / 0 / 0
TALON CAP CORPUNIT 08/27/2030	G86652115	$715.23M	0.01%	71,309shares	DFND	71,309 / 0 / 0
ABRDN GLOBAL INCOME FUND INCCOM	003013109	$713.96M	0.01%	239,584shares	DFND	239,584 / 0 / 0
PINTEREST INCCL A	72352L106	$712.66M	0.01%	22,153shares	DFND	22,153 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$709.73M	0.01%	7,452shares	DFND	7,452 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$709.61M	0.01%	733shares	DFND	733 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$708.63M	0.01%	18,082shares	DFND	18,082 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS Call	G7997R103	$708.18M	0.01%	3,000shares	DFND	3,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$704.72M	0.00%	20,504shares	DFND	20,504 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$693.07M	0.00%	5,176shares	DFND	5,176 / 0 / 0
PINTEREST INCCL A	72352L106	$687.99M	0.00%	21,386shares	DFND	21,386 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G192	$683.07M	0.00%	44,850shares	DFND	44,850 / 0 / 0
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$680.49M	0.00%	9,500shares	DFND	9,500 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$677.81M	0.00%	15,250shares	DFND	15,250 / 0 / 0
BANCO MACRO SASPON ADR B	05961W105	$673.68M	0.00%	15,930shares	DFND	15,930 / 0 / 0
OKLO INCCOM CL A	02156V109	$666.10M	0.00%	5,967shares	DFND	5,967 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$664.50M	0.00%	5,592shares	DFND	5,592 / 0 / 0
NLIGHT INCCOM	65487K100	$660.93M	0.00%	22,306shares	DFND	22,306 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$660.45M	0.00%	2,436shares	DFND	2,436 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$658.97M	0.00%	68,500shares	DFND	68,500 / 0 / 0
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$655.75M	0.00%	48,973shares	DFND	48,973 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Put	46438F101	$650.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$645.06M	0.00%	9,924shares	DFND	9,924 / 0 / 0
CANTOR EQUITY PARTNERS INCSHS CL A Put	G4491L104	$644.54M	0.00%	28,800shares	DFND	28,800 / 0 / 0
CANTOR EQUITY PARTNERS INCSHS CL A	G4491L104	$644.54M	0.00%	28,800shares	DFND	28,800 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$638.55M	0.00%	55,000shares	DFND	55,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$637.08M	0.00%	118shares	DFND	118 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$634.81M	0.00%	9,795shares	DFND	9,795 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$633.54M	0.00%	951shares	DFND	951 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$627.06M	0.00%	8,451shares	DFND	8,451 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$609.12M	0.00%	3,000shares	DFND	3,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$604.86M	0.00%	8,120shares	DFND	8,120 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$603.43M	0.00%	2,447shares	DFND	2,447 / 0 / 0
ALCOA CORPCOM	013872106	$602.91M	0.00%	18,331shares	DFND	18,331 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$599.74M	0.00%	1,341shares	DFND	1,341 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$598.18M	0.00%	22,762shares	DFND	22,762 / 0 / 0
JBS N.V.CL A SHS	N4732M103	$597.20M	0.00%	40,000shares	DFND	40,000 / 0 / 0
IPERIONX LTDSPONSORED ADS	44916E100	$596.39M	0.00%	12,085shares	DFND	12,085 / 0 / 0
GSR III ACQUISITION CORPCL A	G4R103107	$592.66M	0.00%	57,096shares	DFND	57,096 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$587.41M	0.00%	33,643shares	DFND	33,643 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM Call	120076104	$586.89M	0.00%	9,000shares	DFND	9,000 / 0 / 0
ALBEMARLE CORPCOM	012653101	$586.21M	0.00%	7,230shares	DFND	7,230 / 0 / 0
QUALCOMM INCCOM	747525103	$583.59M	0.00%	3,508shares	DFND	3,508 / 0 / 0
5E ADVANCED MATERIALS INCCOM NEW	33830Q208	$578.21M	0.00%	157,549shares	DFND	157,549 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$574.00M	0.00%	12,231shares	DFND	12,231 / 0 / 0
ROBINHOOD MKTS INCCOM CL A Call	770700102	$572.72M	0.00%	4,000shares	DFND	4,000 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$571.50M	0.00%	15,000shares	DFND	15,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$567.79M	0.00%	5,594shares	DFND	5,594 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$561.94M	0.00%	15,910shares	DFND	15,910 / 0 / 0
APA CORPORATIONCOM	03743Q108	$556.04M	0.00%	22,901shares	DFND	22,901 / 0 / 0
DRAGANFLY INC.COM	26142Q304	$554.83M	0.00%	68,161shares	DFND	68,161 / 0 / 0
AMERESCO INCCL A	02361E108	$554.57M	0.00%	16,515shares	DFND	16,515 / 0 / 0
EDISON INTLCOM Put	281020107	$552.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ADVANCE AUTO PARTS INCCOM Call	00751Y106	$552.60M	0.00%	9,000shares	DFND	9,000 / 0 / 0
WARBY PARKER INCCL A COM Call	93403J106	$551.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
PLUG POWER INCCOM NEW Put	72919P202	$550.81M	0.00%	236,400shares	DFND	236,400 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$549.74M	0.00%	6,617shares	DFND	6,617 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$549.18M	0.00%	235shares	DFND	235 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$548.64M	0.00%	4,866shares	DFND	4,866 / 0 / 0
COOPER COS INCCOM	216648501	$548.48M	0.00%	8,000shares	DFND	8,000 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$546.97M	0.00%	40,367shares	DFND	40,367 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$546.46M	0.00%	16,115shares	DFND	16,115 / 0 / 0
NUVEEN PENNSYLVANIA QLT MUNCOM	670972108	$546.38M	0.00%	45,532shares	DFND	45,532 / 0 / 0
WHITEFIBER INCSHS	G96115103	$543.40M	0.00%	20,000shares	DFND	20,000 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$541.24M	0.00%	8,300shares	DFND	8,300 / 0 / 0
ANGI INCCL A NEW	00183L201	$536.84M	0.00%	33,016shares	DFND	33,016 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$533.76M	0.00%	29,231shares	DFND	29,231 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$533.01M	0.00%	17,362shares	DFND	17,362 / 0 / 0
DATADOG INCCL A COM	23804L103	$529.59M	0.00%	3,719shares	DFND	3,719 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$529.25M	0.00%	14,214shares	DFND	14,214 / 0 / 0
VERTIV HOLDINGS COCOM CL A Call	92537N108	$528.01M	0.00%	3,500shares	DFND	3,500 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$527.92M	0.00%	28,141shares	DFND	28,141 / 0 / 0
CENTRAL & EASTERN EUROPE FDCOM	153436100	$527.43M	0.00%	34,338shares	DFND	34,338 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$524.60M	0.00%	1,173shares	DFND	1,173 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$523.54M	0.00%	10,306shares	DFND	10,306 / 0 / 0
GEN DIGITAL INCCOM	668771108	$521.52M	0.00%	18,370shares	DFND	18,370 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$520.65M	0.00%	6,500shares	DFND	6,500 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$519.62M	0.00%	6,400shares	DFND	6,400 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$516.76M	0.00%	165,629shares	DFND	165,629 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$513.64M	0.00%	33,462shares	DFND	33,462 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$513.08M	0.00%	4,000shares	DFND	4,000 / 0 / 0
BOEING COCOM	097023105	$511.52M	0.00%	2,370shares	DFND	2,370 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$509.40M	0.00%	2,630shares	DFND	2,630 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$508.55M	0.00%	14,505shares	DFND	14,505 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW Put	313745101	$506.55M	0.00%	5,000shares	DFND	5,000 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$506.55M	0.00%	5,000shares	DFND	5,000 / 0 / 0
AT&T INCCOM	00206R102	$499.85M	0.00%	17,700shares	DFND	17,700 / 0 / 0
COMPOSECURE INCCOM CL A Call	20459V105	$499.68M	0.00%	24,000shares	DFND	24,000 / 0 / 0
TEMPUS AI INCCL A	88023B103	$495.96M	0.00%	6,145shares	DFND	6,145 / 0 / 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME	43010E404	$492.58M	0.00%	77,571shares	DFND	77,571 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$492.50M	0.00%	5,000shares	DFND	5,000 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$490.05M	0.00%	302,500shares	DFND	302,500 / 0 / 0
TOAST INCCL A	888787108	$489.23M	0.00%	13,400shares	DFND	13,400 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$487.43M	0.00%	1,005shares	DFND	1,005 / 0 / 0
KOHLS CORPCOM	500255104	$486.35M	0.00%	31,643shares	DFND	31,643 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$484.60M	0.00%	23,990shares	DFND	23,990 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$484.46M	0.00%	4,773shares	DFND	4,773 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$484.33M	0.00%	4,314shares	DFND	4,314 / 0 / 0
LGI HOMES INCCOM	50187T106	$483.13M	0.00%	9,343shares	DFND	9,343 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$481.55M	0.00%	4,320shares	DFND	4,320 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$481.24M	0.00%	964shares	DFND	964 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$475.89M	0.00%	16,461shares	DFND	16,461 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$475.12M	0.00%	7,084shares	DFND	7,084 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$475.09M	0.00%	6,049shares	DFND	6,049 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$473.25M	0.00%	25,000shares	DFND	25,000 / 0 / 0
DEXCOM INCCOM Call	252131107	$471.03M	0.00%	7,000shares	DFND	7,000 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$467.81M	0.00%	5,120shares	DFND	5,120 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$465.95M	0.00%	5,000shares	DFND	5,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$460.10M	0.00%	4,145shares	DFND	4,145 / 0 / 0
AES CORPCOM	00130H105	$459.35M	0.00%	34,905shares	DFND	34,905 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$459.05M	0.00%	1,382shares	DFND	1,382 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$455.43M	0.00%	141,000shares	DFND	141,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$452.91M	0.00%	4,639shares	DFND	4,639 / 0 / 0
PELOTON INTERACTIVE INCCL A COM Call	70614W100	$450.00M	0.00%	50,000shares	DFND	50,000 / 0 / 0
ADOBE INCCOM	00724F101	$449.76M	0.00%	1,275shares	DFND	1,275 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$448.87M	0.00%	4,428shares	DFND	4,428 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$440.21M	0.00%	2,918shares	DFND	2,918 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$439.75M	0.00%	6,722shares	DFND	6,722 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$439.54M	0.00%	5,040shares	DFND	5,040 / 0 / 0
KKR & CO INCCOM	48251W104	$438.97M	0.00%	3,378shares	DFND	3,378 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$438.83M	0.00%	5,314shares	DFND	5,314 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$438.79M	0.00%	5,489shares	DFND	5,489 / 0 / 0
SYMBOTIC INCCLASS A COM	87151X101	$436.91M	0.00%	8,106shares	DFND	8,106 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$435.70M	0.00%	10,288shares	DFND	10,288 / 0 / 0
FORTINET INCCOM	34959E109	$434.52M	0.00%	5,168shares	DFND	5,168 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$433.04M	0.00%	16,478shares	DFND	16,478 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$432.46M	0.00%	2,800shares	DFND	2,800 / 0 / 0
ZSCALER INCCOM	98980G102	$430.61M	0.00%	1,437shares	DFND	1,437 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$430.29M	0.00%	2,947shares	DFND	2,947 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$430.27M	0.00%	9,790shares	DFND	9,790 / 0 / 0
AMERICAN EXCEPTIONALISM ACQUORD CL A	G0273J101	$428.93M	0.00%	39,243shares	DFND	39,243 / 0 / 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$428.64M	0.00%	3,000shares	DFND	3,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM Call	02553E106	$427.75M	0.00%	25,000shares	DFND	25,000 / 0 / 0
EQUINIX INCCOM	29444U700	$427.65M	0.00%	546shares	DFND	546 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$427.63M	0.00%	15,202shares	DFND	15,202 / 0 / 0
INTUITCOM	461202103	$427.50M	0.00%	626shares	DFND	626 / 0 / 0
GLOBAL X FDSGLOBAL X COPPER	37954Y830	$427.28M	0.00%	7,144shares	DFND	7,144 / 0 / 0
PERRIGO CO PLCSHS	G97822103	$426.43M	0.00%	19,148shares	DFND	19,148 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$426.20M	0.00%	1,000shares	DFND	1,000 / 0 / 0
DELTA AIR LINES INC DELCOM NEW Call	247361702	$425.63M	0.00%	7,500shares	DFND	7,500 / 0 / 0
ACM RESH INCCOM CL A	00108J109	$425.30M	0.00%	10,869shares	DFND	10,869 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$424.06M	0.00%	104,706shares	DFND	104,706 / 0 / 0
ALKERMES PLCSHS	G01767105	$423.00M	0.00%	14,100shares	DFND	14,100 / 0 / 0
ROCKET LAB CORPCOM	773121108	$421.08M	0.00%	8,789shares	DFND	8,789 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$419.39M	0.00%	8,876shares	DFND	8,876 / 0 / 0
LYFT INCCL A COM	55087P104	$418.63M	0.00%	19,020shares	DFND	19,020 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$417.52M	0.00%	17,000shares	DFND	17,000 / 0 / 0
OUSTER INCCOM NEW	68989M202	$416.57M	0.00%	15,400shares	DFND	15,400 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$416.55M	0.00%	2,711shares	DFND	2,711 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$416.40M	0.00%	5,516shares	DFND	5,516 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$415.51M	0.00%	152,761shares	DFND	152,761 / 0 / 0
ZSCALER INCCOM	98980G102	$415.33M	0.00%	1,386shares	DFND	1,386 / 0 / 0
ONE STOP SYS INCCOM	68247W109	$412.99M	0.00%	77,050shares	DFND	77,050 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$411.58M	0.00%	14,934shares	DFND	14,934 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$409.62M	0.00%	16,165shares	DFND	16,165 / 0 / 0
RTX CORPORATIONCOM	75513E101	$408.45M	0.00%	2,441shares	DFND	2,441 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$406.40M	0.00%	8,000shares	DFND	8,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$406.17M	0.00%	840shares	DFND	840 / 0 / 0
HOME DEPOT INCCOM	437076102	$405.19M	0.00%	1,000shares	DFND	1,000 / 0 / 0
VOLATILITY SHS TRSOLANA ETF	92864M822	$404.90M	0.00%	17,829shares	DFND	17,829 / 0 / 0
V F CORPCOM	918204108	$403.59M	0.00%	27,969shares	DFND	27,969 / 0 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$402.75M	0.00%	15,449shares	DFND	15,449 / 0 / 0
NATERA INCCOM Call	632307104	$402.43M	0.00%	2,500shares	DFND	2,500 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$401.82M	0.00%	81,671shares	DFND	81,671 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$401.72M	0.00%	434shares	DFND	434 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$401.61M	0.00%	2,212shares	DFND	2,212 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$401.15M	0.00%	25,056shares	DFND	25,056 / 0 / 0
A2Z CUST2MATE SOLUTIONS CORPCOM	002205102	$399.50M	0.00%	50,000shares	DFND	50,000 / 0 / 0
NAVIGATOR HLDGS LTDSHS	Y62132108	$394.98M	0.00%	25,499shares	DFND	25,499 / 0 / 0
RHCOM	74967X103	$394.33M	0.00%	1,941shares	DFND	1,941 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$393.69M	0.00%	933shares	DFND	933 / 0 / 0
BANK AMERICA CORPCOM	060505104	$393.22M	0.00%	7,622shares	DFND	7,622 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$393.15M	0.00%	6,122shares	DFND	6,122 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$390.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$388.37M	0.00%	1,278shares	DFND	1,278 / 0 / 0
GAP INCCOM	364760108	$388.23M	0.00%	18,150shares	DFND	18,150 / 0 / 0
LINDE PLCSHS	G54950103	$388.07M	0.00%	817shares	DFND	817 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$387.37M	0.00%	4,981shares	DFND	4,981 / 0 / 0
GENERAL MTRS COCOM	37045V100	$385.70M	0.00%	6,326shares	DFND	6,326 / 0 / 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY	46138E800	$383.56M	0.00%	6,500shares	DFND	6,500 / 0 / 0
APPLE INCCOM Call	037833100	$381.94M	0.00%	1,500shares	DFND	1,500 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$377.57M	0.00%	1,197shares	DFND	1,197 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$377.54M	0.00%	3,015shares	DFND	3,015 / 0 / 0
RESMED INCCOM	761152107	$376.38M	0.00%	1,375shares	DFND	1,375 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$376.26M	0.00%	1,822shares	DFND	1,822 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$375.03M	0.00%	41,223shares	DFND	41,223 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$374.40M	0.00%	16,479shares	DFND	16,479 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$368.24M	0.00%	10,472shares	DFND	10,472 / 0 / 0
GRAYSCALE ETHEREUM MINI TR ESHS NEW	38964R203	$367.44M	0.00%	9,300shares	DFND	9,300 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$360.78M	0.00%	1,121shares	DFND	1,121 / 0 / 0
SABLE OFFSHORE CORPCOM SHS	78574H104	$358.96M	0.00%	19,372shares	DFND	19,372 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$358.01M	0.00%	11,800shares	DFND	11,800 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$357.69M	0.00%	6,538shares	DFND	6,538 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$357.10M	0.00%	9,548shares	DFND	9,548 / 0 / 0
VISTRA CORPCOM	92840M102	$356.97M	0.00%	1,822shares	DFND	1,822 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$355.43M	0.00%	1,100shares	DFND	1,100 / 0 / 0
PGIM GLOBAL HIGH YIELD FD FOCOM	69346J106	$352.91M	0.00%	27,400shares	DFND	27,400 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$352.87M	0.00%	3,846shares	DFND	3,846 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$351.52M	0.00%	6,777shares	DFND	6,777 / 0 / 0
AES CORPCOM	00130H105	$348.74M	0.00%	26,500shares	DFND	26,500 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$347.57M	0.00%	5,183shares	DFND	5,183 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$346.64M	0.00%	6,500shares	DFND	6,500 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$345.81M	0.00%	2,132shares	DFND	2,132 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$345.29M	0.00%	53,533shares	DFND	53,533 / 0 / 0
WESTERN ASSET HIGH INCOME OPCOM	95766K109	$345.09M	0.00%	89,867shares	DFND	89,867 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$344.22M	0.00%	12,400shares	DFND	12,400 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$343.51M	0.00%	7,009shares	DFND	7,009 / 0 / 0
SHARPLINK GAMING INCCOM NEW	820014405	$342.04M	0.00%	20,108shares	DFND	20,108 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$342.01M	0.00%	4,680shares	DFND	4,680 / 0 / 0
BLACKSTONE INCCOM	09260D107	$340.33M	0.00%	1,992shares	DFND	1,992 / 0 / 0
GE AEROSPACECOM NEW	369604301	$339.63M	0.00%	1,129shares	DFND	1,129 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$338.08M	0.00%	8,620shares	DFND	8,620 / 0 / 0
HP INCCOM	40434L105	$337.41M	0.00%	12,391shares	DFND	12,391 / 0 / 0
STRATEGY INCSERIES A PERP PF	594972887	$337.00M	0.00%	3,675shares	DFND	0 / 0 / 3,675
CARVANA COCL A	146869102	$334.24M	0.00%	886shares	DFND	886 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$333.36M	0.00%	11,539shares	DFND	11,539 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$329.59M	0.00%	358shares	DFND	358 / 0 / 0
NEWMONT CORPCOM	651639106	$329.40M	0.00%	3,907shares	DFND	3,907 / 0 / 0
SEABOARD CORP DELCOM	811543107	$328.23M	0.00%	90shares	DFND	90 / 0 / 0
ALT5 SIGMA CORPCOM Call	47089W104	$326.83M	0.00%	121,500shares	DFND	121,500 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$325.26M	0.00%	22,157shares	DFND	22,157 / 0 / 0
ADOBE INCCOM	00724F101	$325.24M	0.00%	922shares	DFND	922 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$325.22M	0.00%	23,000shares	DFND	23,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$324.99M	0.00%	578shares	DFND	578 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$324.34M	0.00%	2,900shares	DFND	2,900 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$322.49M	0.00%	6,210shares	DFND	6,210 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$322.02M	0.00%	11,600shares	DFND	11,600 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$320.59M	0.00%	1,617shares	DFND	1,617 / 0 / 0
CROCS INCCOM	227046109	$320.16M	0.00%	3,832shares	DFND	3,832 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$319.75M	0.00%	27,352shares	DFND	27,352 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$319.61M	0.00%	103,099shares	DFND	0 / 0 / 103,099
POWER SOLUTIONS INTL INCCOM NEW	73933G202	$319.51M	0.00%	3,253shares	DFND	3,253 / 0 / 0
NUTANIX INCCL A	67059N108	$319.28M	0.00%	4,292shares	DFND	4,292 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$317.48M	0.00%	9,688shares	DFND	9,688 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$316.41M	0.00%	28,150shares	DFND	28,150 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$316.00M	0.00%	7,900shares	DFND	7,900 / 0 / 0
CARDINAL HEALTH INCCOM Call	14149Y108	$313.92M	0.00%	2,000shares	DFND	2,000 / 0 / 0
BIGLARI HLDGS INCCOM STK CL A	08986R408	$312.09M	0.00%	202shares	DFND	202 / 0 / 0
IONQ INCCOM	46222L108	$311.99M	0.00%	5,073shares	DFND	5,073 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$311.52M	0.00%	7,600shares	DFND	7,600 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$310.10M	0.00%	1,735shares	DFND	1,735 / 0 / 0
IONQ INCCOM Call	46222L108	$307.50M	0.00%	5,000shares	DFND	5,000 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$306.81M	0.00%	4,500shares	DFND	4,500 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$305.17M	0.00%	1,353shares	DFND	1,353 / 0 / 0
BRAZE INCCOM CL A	10576N102	$304.56M	0.00%	10,709shares	DFND	10,709 / 0 / 0
TWILIO INCCL A	90138F102	$303.57M	0.00%	3,033shares	DFND	3,033 / 0 / 0
PROSHARES TR IIULTRA BLOOMBERG	74347Y748	$300.20M	0.00%	10,010shares	DFND	10,010 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$300.18M	0.00%	1,065shares	DFND	1,065 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$299.68M	0.00%	4,261shares	DFND	4,261 / 0 / 0
CROCS INCCOM	227046109	$299.28M	0.00%	3,582shares	DFND	3,582 / 0 / 0
AVANOS MED INCCOM	05350V106	$298.25M	0.00%	25,800shares	DFND	25,800 / 0 / 0
REDDIT INCCL A	75734B100	$297.15M	0.00%	1,292shares	DFND	1,292 / 0 / 0
BRERA HOLDINGS PLCCOM CL B NEW	G13311116	$296.16M	0.00%	9,867shares	DFND	9,867 / 0 / 0
BORR DRILLING LTDSHS	G1466R173	$295.90M	0.00%	110,000shares	DFND	110,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$292.76M	0.00%	4,061shares	DFND	4,061 / 0 / 0
UNISYS CORPCOM NEW	909214306	$292.50M	0.00%	75,000shares	DFND	75,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$291.88M	0.00%	6,250shares	DFND	6,250 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$291.53M	0.00%	36,578shares	DFND	36,578 / 0 / 0
JAKKS PAC INCCOM NEW	47012E403	$291.35M	0.00%	15,555shares	DFND	15,555 / 0 / 0
UNITED AIRLS HLDGS INCCOM Call	910047109	$289.50M	0.00%	3,000shares	DFND	3,000 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$289.25M	0.00%	10,948shares	DFND	10,948 / 0 / 0
ABIVAX SASPONSORED ADS	00370M103	$288.83M	0.00%	3,402shares	DFND	3,402 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$288.64M	0.00%	3,413shares	DFND	3,413 / 0 / 0
EVOLUS INCCOM	30052C107	$287.66M	0.00%	46,850shares	DFND	46,850 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$285.87M	0.00%	1,500shares	DFND	1,500 / 0 / 0
JAPAN SMALLER CAPITALIZATIONCOM	47109U104	$285.73M	0.00%	27,109shares	DFND	27,109 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$285.05M	0.00%	1,244shares	DFND	1,244 / 0 / 0
XPONENTIAL FITNESS INCCOM CL A	98422X101	$283.45M	0.00%	36,200shares	DFND	36,200 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$283.23M	0.00%	3,379shares	DFND	3,379 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$281.71M	0.00%	4,535shares	DFND	4,535 / 0 / 0
MSC INCOME FUND INCCOM	55374X208	$281.28M	0.00%	21,423shares	DFND	21,423 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$280.72M	0.00%	14,837shares	DFND	14,837 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$280.02M	0.00%	14,360shares	DFND	14,360 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$279.80M	0.00%	6,924shares	DFND	6,924 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$278.19M	0.00%	82,305shares	DFND	0 / 0 / 82,305
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$276.84M	0.00%	5,139shares	DFND	5,139 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$276.79M	0.00%	19,089shares	DFND	19,089 / 0 / 0
COHERENT CORPCOM	19247G107	$276.73M	0.00%	2,569shares	DFND	2,569 / 0 / 0
BLOCK INCCL A	852234103	$276.00M	0.00%	3,819shares	DFND	3,819 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$275.58M	0.00%	3,771shares	DFND	3,771 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$272.46M	0.00%	163shares	DFND	163 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$271.57M	0.00%	544shares	DFND	544 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$271.27M	0.00%	378shares	DFND	378 / 0 / 0
COGNYTE SOFTWARE LTDORD SHS	M25133105	$270.93M	0.00%	33,000shares	DFND	33,000 / 0 / 0
FRESHPET INCCOM	358039105	$270.64M	0.00%	4,911shares	DFND	4,911 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$269.94M	0.00%	2,694shares	DFND	2,694 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$269.49M	0.00%	4,458shares	DFND	4,458 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$267.64M	0.00%	724shares	DFND	724 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$267.49M	0.00%	683shares	DFND	683 / 0 / 0
LENNOX INTL INCCOM	526107107	$267.33M	0.00%	505shares	DFND	505 / 0 / 0
VISTRA CORPCOM	92840M102	$267.24M	0.00%	1,364shares	DFND	1,364 / 0 / 0
GENERAL MTRS COCOM	37045V100	$267.17M	0.00%	4,382shares	DFND	4,382 / 0 / 0
NIKE INCCL B Call	654106103	$264.97M	0.00%	3,800shares	DFND	3,800 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$262.63M	0.00%	9,267shares	DFND	9,267 / 0 / 0
ENERGY SVCS ACQUISITION CORPCOM	29271Q103	$259.79M	0.00%	25,100shares	DFND	25,100 / 0 / 0
CISCO SYS INCCOM	17275R102	$259.65M	0.00%	3,795shares	DFND	3,795 / 0 / 0
ALT5 SIGMA CORPCOM	47089W104	$259.58M	0.00%	96,500shares	DFND	96,500 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$258.59M	0.00%	599shares	DFND	599 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$257.61M	0.00%	46,500shares	DFND	46,500 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$257.01M	0.00%	1,587shares	DFND	1,587 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$256.83M	0.00%	798shares	DFND	798 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$253.18M	0.00%	8,058shares	DFND	8,058 / 0 / 0
TEMPUS AI INCCL A	88023B103	$252.22M	0.00%	3,125shares	DFND	3,125 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$251.65M	0.00%	316shares	DFND	316 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$251.28M	0.00%	32,507shares	DFND	32,507 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$251.17M	0.00%	913shares	DFND	913 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$251.08M	0.00%	10,104shares	DFND	10,104 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$247.77M	0.00%	2,529shares	DFND	2,529 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$247.75M	0.00%	2,896shares	DFND	2,896 / 0 / 0
WESTWATER RES INCCOM NEW	961684206	$247.23M	0.00%	260,598shares	DFND	260,598 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$246.55M	0.00%	2,500shares	DFND	2,500 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$246.17M	0.00%	6,148shares	DFND	6,148 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$245.74M	0.00%	3,332shares	DFND	3,332 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$245.58M	0.00%	46,600shares	DFND	46,600 / 0 / 0
ROBLOX CORPCL A	771049103	$245.46M	0.00%	1,772shares	DFND	1,772 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$245.28M	0.00%	1,293shares	DFND	1,293 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$245.27M	0.00%	758shares	DFND	758 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$243.25M	0.00%	863shares	DFND	863 / 0 / 0
EBAY INC.COM	278642103	$243.20M	0.00%	2,674shares	DFND	2,674 / 0 / 0
ENERGYS GROUP LTDSHS	G3040B104	$242.32M	0.00%	39,084shares	DFND	39,084 / 0 / 0
SENTINELONE INCCL A	81730H109	$241.98M	0.00%	13,741shares	DFND	13,741 / 0 / 0
INVESTMENT MANAGERS SER TR ITRADR 1.5X SHORT	46144X370	$241.92M	0.00%	21,000shares	DFND	21,000 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$238.99M	0.00%	27,565shares	DFND	27,565 / 0 / 0
RTX CORPORATIONCOM	75513E101	$238.44M	0.00%	1,425shares	DFND	1,425 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$238.04M	0.00%	1,801shares	DFND	1,801 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$237.15M	0.00%	1,300shares	DFND	1,300 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$236.84M	0.00%	1,797shares	DFND	1,797 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$236.20M	0.00%	21,014shares	DFND	21,014 / 0 / 0
OKTA INCCL A	679295105	$233.38M	0.00%	2,545shares	DFND	2,545 / 0 / 0
SYMBOTIC INCCLASS A COM	87151X101	$231.90M	0.00%	4,316shares	DFND	4,316 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$231.80M	0.00%	323shares	DFND	323 / 0 / 0
CENTENE CORP DELCOM	15135B101	$231.63M	0.00%	6,492shares	DFND	6,492 / 0 / 0
VIZSLA SILVER CORPCOM NEW	92859G608	$231.21M	0.00%	52,556shares	DFND	52,556 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$229.16M	0.00%	8,109shares	DFND	8,109 / 0 / 0
DEERE & COCOM	244199105	$229.09M	0.00%	501shares	DFND	501 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LSHS	G3156P103	$229.00M	0.00%	5,000shares	DFND	5,000 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$228.93M	0.00%	1,177shares	DFND	1,177 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$228.69M	0.00%	27,000shares	DFND	27,000 / 0 / 0
CHURCHILL CAP CORP XSHS CL A	G2130T108	$228.18M	0.00%	17,645shares	DFND	17,645 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$226.58M	0.00%	3,692shares	DFND	3,692 / 0 / 0
BLACKROCK ENHANCED GLOBAL DICOM	092501105	$225.66M	0.00%	19,504shares	DFND	19,504 / 0 / 0
WESTERN COPPER & GOLD CORPCOM	95805V108	$224.97M	0.00%	114,200shares	DFND	114,200 / 0 / 0
DEXCOM INCCOM	252131107	$223.47M	0.00%	3,321shares	DFND	3,321 / 0 / 0
ROYAL GOLD INCCOM	780287108	$223.45M	0.00%	1,114shares	DFND	1,114 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$221.73M	0.00%	1,492shares	DFND	1,492 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$220.91M	0.00%	11,883shares	DFND	11,883 / 0 / 0
OKLO INCCOM CL A	02156V109	$220.69M	0.00%	1,977shares	DFND	1,977 / 0 / 0
KLA CORPCOM NEW	482480100	$220.03M	0.00%	204shares	DFND	204 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$219.91M	0.00%	11,945shares	DFND	11,945 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$217.66M	0.00%	5,608shares	DFND	5,608 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$217.49M	0.00%	18,200shares	DFND	18,200 / 0 / 0
BLOCK INCCL A	852234103	$217.39M	0.00%	3,008shares	DFND	3,008 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$217.00M	0.00%	7,000shares	DFND	7,000 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$216.92M	0.00%	3,766shares	DFND	3,766 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$216.62M	0.00%	8,589shares	DFND	8,589 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$216.26M	0.00%	441shares	DFND	441 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$215.58M	0.00%	1,103shares	DFND	1,103 / 0 / 0
ECARX HOLDINGS INCCLASS A ORD	G29201103	$215.07M	0.00%	107,000shares	DFND	107,000 / 0 / 0
BIOGEN INCCOM	09062X103	$213.62M	0.00%	1,525shares	DFND	1,525 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$212.15M	0.00%	2,741shares	DFND	2,741 / 0 / 0
GOPRO INCCL A	38268T103	$212.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$211.17M	0.00%	6,089shares	DFND	6,089 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$210.57M	0.00%	1,500shares	DFND	1,500 / 0 / 0
CORE NATURAL RESOURCES INCCOM SHS	218937100	$209.37M	0.00%	2,508shares	DFND	2,508 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK	20603L102	$209.30M	0.00%	10,000shares	DFND	10,000 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$208.79M	0.00%	1,106shares	DFND	1,106 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$208.37M	0.00%	8,402shares	DFND	8,402 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$208.14M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT	00326L100	$208.12M	0.00%	22,000shares	DFND	22,000 / 0 / 0
HUBSPOT INCCOM	443573100	$206.77M	0.00%	442shares	DFND	442 / 0 / 0
ASANA INCCL A	04342Y104	$206.71M	0.00%	15,472shares	DFND	15,472 / 0 / 0
BRINKER INTL INCCOM	109641100	$206.24M	0.00%	1,628shares	DFND	1,628 / 0 / 0
TIDAL TRUST IIYIELDMAX HOOD OP	88636R404	$206.17M	0.00%	2,815shares	DFND	2,815 / 0 / 0
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$205.68M	0.00%	20,692shares	DFND	20,692 / 0 / 0
GRANITESHARES ETF TRGRANITE 2X LONG	38747R751	$205.20M	0.00%	20,000shares	DFND	20,000 / 0 / 0
F5 INCCOM	315616102	$202.64M	0.00%	627shares	DFND	627 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$202.13M	0.00%	2,450shares	DFND	2,450 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$202.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$201.38M	0.00%	2,000shares	DFND	2,000 / 0 / 0
OKTA INCCL A	679295105	$200.91M	0.00%	2,191shares	DFND	2,191 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$200.71M	0.00%	1,128shares	DFND	1,128 / 0 / 0
DIREXION SHS ETF TRDAILY REGIONAL	25460G153	$200.10M	0.00%	2,000shares	DFND	2,000 / 0 / 0
EATON VANCE MUN BD FDCOM	27827X101	$199.00M	0.00%	20,020shares	DFND	20,020 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$198.90M	0.00%	5,134shares	DFND	5,134 / 0 / 0
DOW INCCOM	260557103	$198.18M	0.00%	8,643shares	DFND	8,643 / 0 / 0
NOAH HLDGS LTDSPON ADS	65487X102	$197.03M	0.00%	17,000shares	DFND	17,000 / 0 / 0
O-I GLASS INCCOM	67098H104	$195.90M	0.00%	15,000shares	DFND	15,000 / 0 / 0
VINFAST AUTO LTDSHS Put	Y9390M103	$195.78M	0.00%	60,800shares	DFND	60,800 / 0 / 0
VINFAST AUTO LTDSHS	Y9390M103	$195.78M	0.00%	60,800shares	DFND	60,800 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$194.85M	0.00%	3,617shares	DFND	3,617 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$194.44M	0.00%	15,821shares	DFND	15,821 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$194.04M	0.00%	15,905shares	DFND	15,905 / 0 / 0
MASIMO CORPCOM	574795100	$194.03M	0.00%	1,315shares	DFND	1,315 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$192.60M	0.00%	1,206shares	DFND	1,206 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$192.23M	0.00%	22,223shares	DFND	22,223 / 0 / 0
ROBLOX CORPCL A	771049103	$190.60M	0.00%	1,376shares	DFND	1,376 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$190.24M	0.00%	3,354shares	DFND	3,354 / 0 / 0
PAYCHEX INCCOM	704326107	$190.01M	0.00%	1,499shares	DFND	1,499 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$189.38M	0.00%	8,841shares	DFND	8,841 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$189.22M	0.00%	63,073shares	DFND	63,073 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$188.30M	0.00%	19,656shares	DFND	19,656 / 0 / 0
SIMILARWEB LTDSHS Call	M84137104	$186.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$182.43M	0.00%	13,229shares	DFND	13,229 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$181.89M	0.00%	138shares	DFND	138 / 0 / 0
SKYLINE BLDRS GROUP HLDG LTDSHS CL A	G8193D104	$181.27M	0.00%	53,002shares	DFND	53,002 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD Call	G4124C109	$180.60M	0.00%	30,000shares	DFND	30,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$180.37M	0.00%	779shares	DFND	779 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$180.26M	0.00%	7,858shares	DFND	7,858 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$180.06M	0.00%	29,911shares	DFND	29,911 / 0 / 0
HIGHLAND GLOBAL ALLOCATION FCOM	43010T104	$179.70M	0.00%	19,769shares	DFND	19,769 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$179.63M	0.00%	250shares	DFND	250 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$179.17M	0.00%	28,350shares	DFND	28,350 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$178.98M	0.00%	2,325shares	DFND	2,325 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$178.96M	0.00%	38,322shares	DFND	38,322 / 0 / 0
VIVOPOWER INTERNATIONAL PLCSHS NEW	G9376R209	$178.89M	0.00%	39,754shares	DFND	39,754 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$178.32M	0.00%	831shares	DFND	831 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$177.95M	0.00%	107,200shares	DFND	107,200 / 0 / 0
MOODYS CORPCOM	615369105	$177.25M	0.00%	372shares	DFND	372 / 0 / 0
FISCALNOTE HOLDINGS INCCL A NEW	337655302	$176.59M	0.00%	38,141shares	DFND	38,141 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$176.10M	0.00%	16,900shares	DFND	16,900 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$175.97M	0.00%	9,010shares	DFND	9,010 / 0 / 0
NUVEEN FLOATING RATE INCOMECOM	67072T108	$175.87M	0.00%	21,500shares	DFND	21,500 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$175.18M	0.00%	4,375shares	DFND	4,375 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$173.86M	0.00%	1,946shares	DFND	1,946 / 0 / 0
APPLE INCCOM	037833100	$173.15M	0.00%	680shares	DFND	680 / 0 / 0
DISNEY WALT COCOM	254687106	$170.95M	0.00%	1,493shares	DFND	1,493 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$168.74M	0.00%	1,711shares	DFND	1,711 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$168.00M	0.00%	1,153shares	DFND	1,153 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$167.29M	0.00%	4,631shares	DFND	4,631 / 0 / 0
UNI-FUELS HLDGS LTDSHS CL A	G92Y4F100	$166.41M	0.00%	20,050shares	DFND	20,050 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$165.38M	0.00%	3,500shares	DFND	3,500 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$165.12M	0.00%	15,475shares	DFND	15,475 / 0 / 0
NEURONETICS INCCOM	64131A105	$164.35M	0.00%	60,200shares	DFND	60,200 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$163.20M	0.00%	12,000shares	DFND	12,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$162.38M	0.00%	2,000shares	DFND	2,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$161.60M	0.00%	312shares	DFND	312 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$159.52M	0.00%	965shares	DFND	965 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$159.49M	0.00%	21,322shares	DFND	21,322 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM Call	683712103	$159.40M	0.00%	20,000shares	DFND	20,000 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$159.24M	0.00%	4,332shares	DFND	4,332 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$158.05M	0.00%	816shares	DFND	816 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$158.01M	0.00%	650shares	DFND	650 / 0 / 0
ABBVIE INCCOM	00287Y109	$157.91M	0.00%	682shares	DFND	682 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$157.22M	0.00%	236shares	DFND	236 / 0 / 0
BIOVENTUS INCCOM CL A	09075A108	$155.96M	0.00%	23,313shares	DFND	23,313 / 0 / 0
AMPLIFY ETF TRALTRNTV HARV ETF	032108474	$155.72M	0.00%	4,166shares	DFND	4,166 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$155.48M	0.00%	12,620shares	DFND	12,620 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$154.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$153.76M	0.00%	4,692shares	DFND	4,692 / 0 / 0
META PLATFORMS INCCL A	30303M102	$152.75M	0.00%	208shares	DFND	208 / 0 / 0
THE GROWHUB LTDCOM CL A	G4149Y102	$152.72M	0.00%	92,000shares	DFND	92,000 / 0 / 0
INSEEGO CORPCOM NEW	45782B302	$152.69M	0.00%	10,200shares	DFND	10,200 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$151.90M	0.00%	10,000shares	DFND	10,000 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$151.37M	0.00%	118,200shares	DFND	118,200 / 0 / 0
UBS GROUP AGSHS	H42097107	$151.04M	0.00%	3,689shares	DFND	3,689 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$150.47M	0.00%	465shares	DFND	465 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$150.11M	0.00%	6,180shares	DFND	6,180 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$149.76M	0.00%	2,267shares	DFND	2,267 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$149.66M	0.00%	735shares	DFND	735 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$149.46M	0.00%	28,106shares	DFND	28,106 / 0 / 0
AMAZON COM INCCOM	023135106	$149.31M	0.00%	680shares	DFND	680 / 0 / 0
WHITEHORSE FIN INCCOM	96524V106	$148.78M	0.00%	21,500shares	DFND	21,500 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$148.73M	0.00%	7,363shares	DFND	7,363 / 0 / 0
KOPIN CORPCOM	500600101	$148.49M	0.00%	61,106shares	DFND	61,106 / 0 / 0
KKR & CO INCCOM	48251W104	$147.23M	0.00%	1,133shares	DFND	1,133 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$147.04M	0.00%	2,982shares	DFND	2,982 / 0 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$146.30M	0.00%	15,400shares	DFND	15,400 / 0 / 0
IROBOT CORPCOM	462726100	$144.04M	0.00%	40,123shares	DFND	40,123 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$141.96M	0.00%	2,063shares	DFND	2,063 / 0 / 0
COHERENT CORPCOM	19247G107	$141.33M	0.00%	1,312shares	DFND	1,312 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$140.34M	0.00%	654shares	DFND	654 / 0 / 0
BIOGEN INCCOM	09062X103	$140.08M	0.00%	1,000shares	DFND	1,000 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$139.69M	0.00%	1,245shares	DFND	1,245 / 0 / 0
AT&T INCCOM	00206R102	$137.75M	0.00%	4,878shares	DFND	4,878 / 0 / 0
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$137.53M	0.00%	11,082shares	DFND	11,082 / 0 / 0
GE VERNOVA INCCOM	36828A101	$137.12M	0.00%	223shares	DFND	223 / 0 / 0
ABRDN JAPAN EQUITY FUND INCCOM	00306J109	$137.11M	0.00%	17,400shares	DFND	17,400 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$136.24M	0.00%	4,131shares	DFND	4,131 / 0 / 0
VIATRIS INCCOM	92556V106	$133.15M	0.00%	13,449shares	DFND	13,449 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$131.92M	0.00%	4,000shares	DFND	4,000 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$131.29M	0.00%	2,675shares	DFND	2,675 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$130.63M	0.00%	775shares	DFND	775 / 0 / 0
TECOGEN INC NEWCOM NEW	87876P201	$129.51M	0.00%	14,700shares	DFND	14,700 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$129.34M	0.00%	180shares	DFND	180 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$129.25M	0.00%	400shares	DFND	400 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$128.64M	0.00%	1,299shares	DFND	1,299 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$127.42M	0.00%	7,959shares	DFND	7,959 / 0 / 0
REDDIT INCCL A	75734B100	$126.50M	0.00%	550shares	DFND	550 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$126.38M	0.00%	5,131shares	DFND	5,131 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$125.87M	0.00%	1,960shares	DFND	1,960 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$125.86M	0.00%	4,746shares	DFND	4,746 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$125.68M	0.00%	4,000shares	DFND	4,000 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$125.36M	0.00%	10,200shares	DFND	10,200 / 0 / 0
PROSHARES TR IIULTRA VIX SHORT	74347Y755	$125.28M	0.00%	12,000shares	DFND	12,000 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$123.59M	0.00%	1,543shares	DFND	1,543 / 0 / 0
NUVEEN NEW YORK AMT QLT MUNICOM	670656107	$122.40M	0.00%	12,000shares	DFND	12,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$122.20M	0.00%	128shares	DFND	128 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$121.97M	0.00%	6,625shares	DFND	6,625 / 0 / 0
COCA COLA COCOM	191216100	$121.37M	0.00%	1,830shares	DFND	1,830 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$121.27M	0.00%	847shares	DFND	847 / 0 / 0
CVRX INCCOM	126638105	$121.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$120.75M	0.00%	25,000shares	DFND	25,000 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$119.88M	0.00%	12,500shares	DFND	12,500 / 0 / 0
PROPANC BIOPHARMA INCCOM NEW	74346N701	$119.73M	0.00%	70,429shares	DFND	70,429 / 0 / 0
XP INCCL A	G98239109	$118.96M	0.00%	6,251shares	DFND	6,251 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$116.90M	0.00%	10,000shares	DFND	10,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$116.00M	0.00%	667shares	DFND	667 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$115.38M	0.00%	3,174shares	DFND	3,174 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$114.58M	0.00%	4,200shares	DFND	4,200 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$114.00M	0.00%	1,016shares	DFND	1,016 / 0 / 0
HECLA MNG COCOM	422704106	$113.86M	0.00%	9,410shares	DFND	9,410 / 0 / 0
DATAVAULT AI INCCOM SHS	86633R609	$111.22M	0.00%	101,982shares	DFND	101,982 / 0 / 0
TIVIC HEALTH SYSTEMS INCCOM	888705308	$110.96M	0.00%	38,393shares	DFND	38,393 / 0 / 0
VISA INCCOM CL A	92826C839	$110.95M	0.00%	325shares	DFND	325 / 0 / 0
DATAVAULT AI INCCOM SHS	86633R609	$109.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$108.34M	0.00%	46,500shares	DFND	46,500 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$105.64M	0.00%	384shares	DFND	384 / 0 / 0
DEFI TECHNOLOGIES INCCOM	244916102	$105.50M	0.00%	50,000shares	DFND	50,000 / 0 / 0
BASEL MED GROUP LTDORD SHS	G0864B103	$105.45M	0.00%	58,913shares	DFND	58,913 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$104.94M	0.00%	11,660shares	DFND	11,660 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$104.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$104.41M	0.00%	1,244shares	DFND	1,244 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$103.63M	0.00%	5,306shares	DFND	5,306 / 0 / 0
NETFLIX INCCOM	64110L106	$103.11M	0.00%	86shares	DFND	86 / 0 / 0
TARGET CORPCOM	87612E106	$102.98M	0.00%	1,148shares	DFND	1,148 / 0 / 0
EXELIXIS INCCOM	30161Q104	$102.88M	0.00%	2,491shares	DFND	2,491 / 0 / 0
TWILIO INCCL A	90138F102	$101.19M	0.00%	1,011shares	DFND	1,011 / 0 / 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT	09260Q108	$100.50M	0.00%	15,000shares	DFND	15,000 / 0 / 0
EXELIXIS INCCOM	30161Q104	$100.28M	0.00%	2,428shares	DFND	2,428 / 0 / 0
FISERV INCCOM	337738108	$100.18M	0.00%	777shares	DFND	777 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$100.12M	0.00%	406shares	DFND	406 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$98.70M	0.00%	35,000shares	DFND	35,000 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$97.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
XP INCCL A	G98239109	$97.75M	0.00%	5,202shares	DFND	5,202 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$97.45M	0.00%	1,215shares	DFND	1,215 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$97.05M	0.00%	145shares	DFND	145 / 0 / 0
PROTARA THERAPEUTICS INCCOM STK	74365U107	$96.79M	0.00%	22,250shares	DFND	22,250 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$96.66M	0.00%	12,220shares	DFND	12,220 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$96.11M	0.00%	196shares	DFND	196 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$95.81M	0.00%	3,901shares	DFND	3,901 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$95.56M	0.00%	168shares	DFND	168 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$94.03M	0.00%	4,941shares	DFND	4,941 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$92.97M	0.00%	2,705shares	DFND	2,705 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$92.91M	0.00%	28,500shares	DFND	28,500 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$91.99M	0.00%	7,485shares	DFND	7,485 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$91.54M	0.00%	7,376shares	DFND	7,376 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$91.41M	0.00%	3,460shares	DFND	3,460 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$91.09M	0.00%	211shares	DFND	211 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$90.38M	0.00%	1,183shares	DFND	1,183 / 0 / 0
F5 INCCOM	315616102	$90.17M	0.00%	279shares	DFND	279 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$90.02M	0.00%	811shares	DFND	811 / 0 / 0
AMGEN INCCOM	031162100	$89.74M	0.00%	318shares	DFND	318 / 0 / 0
NEXGEN ENERGY LTDCOM Call	65340P106	$89.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$89.23M	0.00%	3,611shares	DFND	3,611 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$89.16M	0.00%	2,275shares	DFND	2,275 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$87.94M	0.00%	1,649shares	DFND	1,649 / 0 / 0
VISA INCCOM CL A	92826C839	$87.05M	0.00%	255shares	DFND	255 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$86.24M	0.00%	11,994shares	DFND	11,994 / 0 / 0
TIDAL TRUST IIDEFIANCE DAILY	88636V504	$85.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
INTUITIVE MACHINES INCCLASS A COM	46125A100	$84.75M	0.00%	8,056shares	DFND	8,056 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$84.67M	0.00%	751shares	DFND	751 / 0 / 0
EASTMAN KODAK COCOM NEW	277461406	$83.78M	0.00%	13,070shares	DFND	13,070 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$83.34M	0.00%	5,183shares	DFND	5,183 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$82.74M	0.00%	170shares	DFND	170 / 0 / 0
MOODYS CORPCOM	615369105	$81.00M	0.00%	170shares	DFND	170 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$80.15M	0.00%	3,290shares	DFND	3,290 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$77.93M	0.00%	137shares	DFND	137 / 0 / 0
CACI INTL INCCL A	127190304	$77.31M	0.00%	155shares	DFND	155 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$75.31M	0.00%	465shares	DFND	465 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$74.99M	0.00%	10,607shares	DFND	10,607 / 0 / 0
UIPATH INCCL A	90364P105	$74.79M	0.00%	5,590shares	DFND	5,590 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$74.28M	0.00%	6,000shares	DFND	6,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$73.77M	0.00%	2,995shares	DFND	2,995 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$72.87M	0.00%	3,000shares	DFND	3,000 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$72.25M	0.00%	1,050shares	DFND	1,050 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$72.11M	0.00%	902shares	DFND	902 / 0 / 0
INTCHAINS GROUP LTDADS REPSTG CL A	45828E104	$71.61M	0.00%	42,500shares	DFND	42,500 / 0 / 0
TON STRATEGY COCOM	92337U302	$70.40M	0.00%	10,000shares	DFND	10,000 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$69.94M	0.00%	738shares	DFND	738 / 0 / 0
RESMED INCCOM	761152107	$68.43M	0.00%	250shares	DFND	250 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$67.77M	0.00%	456shares	DFND	456 / 0 / 0
AMPLIFY ETF TRALTRNTV HARV ETF	032108474	$66.95M	0.00%	1,791shares	DFND	1,791 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$65.89M	0.00%	707shares	DFND	707 / 0 / 0
CREATIVE GLOBAL TECHNOLOGY HSHS CL A	G2563P102	$65.87M	0.00%	117,513shares	DFND	117,513 / 0 / 0
TOAST INCCL A	888787108	$65.86M	0.00%	1,804shares	DFND	1,804 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$64.94M	0.00%	312shares	DFND	312 / 0 / 0
VALARIS LTDCL A	G9460G101	$64.13M	0.00%	1,315shares	DFND	1,315 / 0 / 0
BANK MONTREAL MEDIUMMICROSECTORS FA	06367V402	$63.50M	0.00%	12,402shares	DFND	12,402 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$63.46M	0.00%	816shares	DFND	816 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$63.42M	0.00%	960shares	DFND	960 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$63.38M	0.00%	37,729shares	DFND	0 / 0 / 37,729
ALAMOS GOLD INC NEWCOM CL A	011532108	$62.41M	0.00%	1,802shares	DFND	1,802 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$62.19M	0.00%	443shares	DFND	443 / 0 / 0
LIANHE SOWELL INTL GROUP LTDORD SHS	G5480C104	$61.83M	0.00%	30,162shares	DFND	30,162 / 0 / 0
RTX CORPORATIONCOM	75513E101	$61.58M	0.00%	368shares	DFND	368 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$60.91M	0.00%	442shares	DFND	442 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$60.12M	0.00%	600shares	DFND	600 / 0 / 0
NUTANIX INCCL A	67059N108	$60.11M	0.00%	808shares	DFND	808 / 0 / 0
DATADOG INCCL A COM	23804L103	$59.95M	0.00%	421shares	DFND	421 / 0 / 0
STARBUCKS CORPCOM	855244109	$59.73M	0.00%	706shares	DFND	706 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$58.74M	0.00%	179shares	DFND	179 / 0 / 0
MCDONALDS CORPCOM	580135101	$58.65M	0.00%	193shares	DFND	193 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$58.55M	0.00%	22,871shares	DFND	22,871 / 0 / 0
ILLUMINA INCCOM	452327109	$58.50M	0.00%	616shares	DFND	616 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$58.03M	0.00%	285shares	DFND	285 / 0 / 0
YSX TECH COSHS CL A	G9877T100	$57.75M	0.00%	21,232shares	DFND	21,232 / 0 / 0
BERRY CORPCOM	08579X101	$56.70M	0.00%	15,000shares	DFND	15,000 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$55.56M	0.00%	523shares	DFND	523 / 0 / 0
GEVO INCCOM PAR	374396406	$54.88M	0.00%	28,000shares	DFND	28,000 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$54.80M	0.00%	8,522shares	DFND	8,522 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$51.90M	0.00%	30,000shares	DFND	30,000 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$51.89M	0.00%	2,262shares	DFND	2,262 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$51.58M	0.00%	383shares	DFND	383 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$51.48M	0.00%	155shares	DFND	155 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$51.38M	0.00%	1,310shares	DFND	1,310 / 0 / 0
INTUITIVE MACHINES INCCLASS A COM	46125A100	$51.28M	0.00%	4,875shares	DFND	4,875 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$51.13M	0.00%	1,165shares	DFND	1,165 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$50.69M	0.00%	3,496shares	DFND	3,496 / 0 / 0
X3 HOLDINGS CO LTDSHS NEW	G72007134	$49.72M	0.00%	29,952shares	DFND	29,952 / 0 / 0
RICHTECH ROBOTICS INCCL B	765504105	$49.20M	0.00%	12,000shares	DFND	12,000 / 0 / 0
MOBIX LABS INCCOM CL A	60743G100	$49.10M	0.00%	60,905shares	DFND	60,905 / 0 / 0
CREDIT SUISSE HIGH YIELD CRESH BEN INT	22544F103	$46.76M	0.00%	22,698shares	DFND	22,698 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$46.69M	0.00%	364shares	DFND	364 / 0 / 0
ADAGENE INCADS	005329107	$46.60M	0.00%	23,419shares	DFND	23,419 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$46.30M	0.00%	252shares	DFND	252 / 0 / 0
DOW INCCOM	260557103	$45.45M	0.00%	1,982shares	DFND	1,982 / 0 / 0
SUNRUN INCCOM	86771W105	$44.95M	0.00%	2,600shares	DFND	2,600 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$44.02M	0.00%	19,740shares	DFND	19,740 / 0 / 0
LASER PHOTONICS CORPCOM	51807Q100	$42.69M	0.00%	14,893shares	DFND	14,893 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$42.57M	0.00%	550shares	DFND	550 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$41.93M	0.00%	502shares	DFND	502 / 0 / 0
SERVICENOW INCCOM	81762P102	$41.41M	0.00%	45shares	DFND	45 / 0 / 0
INTUITCOM	461202103	$40.98M	0.00%	60shares	DFND	60 / 0 / 0
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$40.85M	0.00%	34,044shares	DFND	34,044 / 0 / 0
MIXED MARTIAL ARTS GROUP LTDORD SHS	Q0266F107	$40.77M	0.00%	27,000shares	DFND	27,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$39.09M	0.00%	200shares	DFND	200 / 0 / 0
KRISPY KREME INCCOM	50101L106	$38.70M	0.00%	10,000shares	DFND	10,000 / 0 / 0
COHEN & STEERS INFRASTRUCTURRIGHT 10/16/2025	19248A117	$37.45M	0.00%	480,104shares	DFND	0 / 0 / 480,104
HECLA MNG COCOM	422704106	$36.82M	0.00%	3,043shares	DFND	3,043 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$36.73M	0.00%	1,930shares	DFND	1,930 / 0 / 0
CME GROUP INCCOM	12572Q105	$36.20M	0.00%	134shares	DFND	134 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$36.06M	0.00%	133shares	DFND	133 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$35.33M	0.00%	1,223shares	DFND	1,223 / 0 / 0
KALA BIO INCCOM NEW	483119202	$35.02M	0.00%	14,500shares	DFND	14,500 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$35.01M	0.00%	1,238shares	DFND	1,238 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$34.97M	0.00%	240shares	DFND	240 / 0 / 0
METAGENOMI INCCOM	59102M104	$34.50M	0.00%	15,000shares	DFND	15,000 / 0 / 0
UPEXI INCCOM NEW	39959A205	$33.47M	0.00%	5,800shares	DFND	5,800 / 0 / 0
MDJM LTDSHS NEW	G59290117	$33.21M	0.00%	12,031shares	DFND	12,031 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$32.98M	0.00%	1,144shares	DFND	1,144 / 0 / 0
TRON INCCOM	85237B101	$32.81M	0.00%	17,000shares	DFND	17,000 / 0 / 0
BLINK CHARGING COCOM	09354A100	$32.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
PEPSICO INCCOM	713448108	$32.72M	0.00%	233shares	DFND	233 / 0 / 0
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$31.73M	0.00%	443shares	DFND	443 / 0 / 0
EBAY INC.COM	278642103	$31.38M	0.00%	345shares	DFND	345 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$30.54M	0.00%	4,684shares	DFND	4,684 / 0 / 0
BANK AMERICA CORPCOM	060505104	$30.28M	0.00%	587shares	DFND	587 / 0 / 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY	46138E800	$30.27M	0.00%	513shares	DFND	513 / 0 / 0
ROBO.AI INC.CLASS B ORD SHS	G6693P106	$29.73M	0.00%	14,500shares	DFND	14,500 / 0 / 0
TANTECH HLDGS LTDSHS NEW	G8675X156	$29.13M	0.00%	17,496shares	DFND	17,496 / 0 / 0
BENEFICIENTCOM CLASS A	08178Q309	$28.82M	0.00%	30,302shares	DFND	30,302 / 0 / 0
COUPANG INCCL A	22266T109	$28.05M	0.00%	871shares	DFND	871 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$27.54M	0.00%	12,494shares	DFND	12,494 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$27.43M	0.00%	350shares	DFND	350 / 0 / 0
STRIVE INCCL A COM	862945102	$26.45M	0.00%	11,500shares	DFND	11,500 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$25.34M	0.00%	1,364shares	DFND	1,364 / 0 / 0
MASIMO CORPCOM	574795100	$25.23M	0.00%	171shares	DFND	171 / 0 / 0
HUB CYBER SECURITY LTDSHS NEW	M6000J168	$24.63M	0.00%	12,500shares	DFND	12,500 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$23.84M	0.00%	500shares	DFND	500 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$22.84M	0.00%	740shares	DFND	740 / 0 / 0
SSR MINING INCOM	784730103	$21.83M	0.00%	888shares	DFND	888 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$21.83M	0.00%	564shares	DFND	564 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$21.42M	0.00%	97shares	DFND	97 / 0 / 0
JINXIN TECHNOLOGY HLDG COSPONSORED ADS	47760D102	$21.29M	0.00%	19,716shares	DFND	19,716 / 0 / 0
NEW CENTY LOGISTICS BVI LTDORD SHS	G64627105	$20.98M	0.00%	33,300shares	DFND	33,300 / 0 / 0
IMMUNIC INCCOM	4525EP101	$19.84M	0.00%	22,500shares	DFND	22,500 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$19.11M	0.00%	3,000shares	DFND	3,000 / 0 / 0
OXFORD SQUARE CAP CORPCOM	69181V107	$19.09M	0.00%	12,009shares	DFND	12,009 / 0 / 0
MOODYS CORPCOM	615369105	$18.58M	0.00%	39shares	DFND	39 / 0 / 0
WALMART INCCOM	931142103	$18.55M	0.00%	180shares	DFND	180 / 0 / 0
MMTEC INCSHS NEW	G6181K122	$17.99M	0.00%	21,658shares	DFND	21,658 / 0 / 0
BLACKROCK INCCOM	09290D101	$17.49M	0.00%	15shares	DFND	15 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$17.32M	0.00%	15,327shares	DFND	15,327 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$17.14M	0.00%	390shares	DFND	390 / 0 / 0
INTELLIGENT GROUP LIMITEDSHS CL A	G48047107	$16.69M	0.00%	33,400shares	DFND	33,400 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$16.51M	0.00%	641shares	DFND	641 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$16.40M	0.00%	168shares	DFND	168 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$14.73M	0.00%	16shares	DFND	16 / 0 / 0
FOUNDER GROUP LTDORD SHS CLASS A	G3662E105	$14.67M	0.00%	31,900shares	DFND	31,900 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$14.14M	0.00%	747shares	DFND	747 / 0 / 0
GE AEROSPACECOM NEW	369604301	$14.01M	0.00%	47shares	DFND	47 / 0 / 0
GE AEROSPACECOM NEW	369604301	$13.76M	0.00%	50shares	DFND	50 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$13.36M	0.00%	1,182shares	DFND	1,182 / 0 / 0
V F CORPCOM	918204108	$13.21M	0.00%	914shares	DFND	914 / 0 / 0
CARVANA COCL A	146869102	$12.83M	0.00%	34shares	DFND	34 / 0 / 0
FORTINET INCCOM	34959E109	$12.61M	0.00%	150shares	DFND	150 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$12.60M	0.00%	5,700shares	DFND	5,700 / 0 / 0
BRERA HOLDINGS PLCCOM CL B NEW	G13311116	$12.16M	0.00%	400shares	DFND	400 / 0 / 0
EBAY INC.COM	278642103	$11.91M	0.00%	131shares	DFND	131 / 0 / 0
NIO INCSPON ADS	62914V106	$11.81M	0.00%	1,550shares	DFND	1,550 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$11.80M	0.00%	143shares	DFND	143 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$11.69M	0.00%	473shares	DFND	473 / 0 / 0
GEN DIGITAL INCCOM	668771108	$11.64M	0.00%	410shares	DFND	410 / 0 / 0
BLACKSTONE INCCOM	09260D107	$11.62M	0.00%	68shares	DFND	68 / 0 / 0
F5 INCCOM	315616102	$11.31M	0.00%	35shares	DFND	35 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$11.30M	0.00%	320shares	DFND	320 / 0 / 0
PAYCHEX INCCOM	704326107	$11.28M	0.00%	89shares	DFND	89 / 0 / 0
PINTEREST INCCL A	72352L106	$11.20M	0.00%	348shares	DFND	348 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$11.18M	0.00%	319shares	DFND	319 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$11.03M	0.00%	53shares	DFND	53 / 0 / 0
DOCUSIGN INCCOM	256163106	$10.89M	0.00%	151shares	DFND	151 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$10.67M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$10.37M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$10.27M	0.00%	119shares	DFND	119 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$9.54M	0.00%	1,100shares	DFND	1,100 / 0 / 0
MEIHUA INTL MED TECHNOLOGIESORD SHS	G5966G108	$9.46M	0.00%	25,199shares	DFND	25,199 / 0 / 0
ROKU INCCOM CL A	77543R102	$9.01M	0.00%	90shares	DFND	90 / 0 / 0
DEERE & COCOM	244199105	$8.21M	0.00%	18shares	DFND	18 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$7.55M	0.00%	100shares	DFND	100 / 0 / 0
IAMGOLD CORPCOM	450913108	$6.63M	0.00%	517shares	DFND	517 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$6.26M	0.00%	56shares	DFND	56 / 0 / 0
SPARK I ACQUISITION CORP*W EXP 10/01/203	G8316B118	$6.23M	0.00%	10,000shares	DFND	0 / 0 / 10,000
NUSCALE PWR CORPCL A COM	67079K100	$5.98M	0.00%	166shares	DFND	166 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$5.95M	0.00%	100shares	DFND	100 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.31M	0.00%	63shares	DFND	63 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$5.26M	0.00%	61shares	DFND	61 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$5.06M	0.00%	210shares	DFND	210 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$4.71M	0.00%	54shares	DFND	54 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$4.57M	0.00%	66shares	DFND	66 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$4.10M	0.00%	500shares	DFND	500 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$4.02M	0.00%	250shares	DFND	250 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.98M	0.00%	5shares	DFND	5 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$3.97M	0.00%	42shares	DFND	42 / 0 / 0
GEN DIGITAL INCCOM	668771108	$3.88M	0.00%	104shares	DFND	104 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.84M	0.00%	25shares	DFND	25 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.70M	0.00%	4shares	DFND	4 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$3.45M	0.00%	7shares	DFND	7 / 0 / 0
QUANTUM BIOPHARMA LTDCL B SUB VTG SHS	74764Y205	$3.38M	0.00%	13,436shares	DFND	13,436 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$3.33M	0.00%	9shares	DFND	9 / 0 / 0
TRIPADVISOR INCCOM	896945201	$3.25M	0.00%	200shares	DFND	200 / 0 / 0
GDEV INC*W EXP 99/99/999	G6529J118	$2.93M	0.00%	80,000shares	DFND	0 / 0 / 80,000
LUCAS GC LTDSHS	G57037106	$2.91M	0.00%	18,700shares	DFND	18,700 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.50M	0.00%	500shares	DFND	500 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.33M	0.00%	66shares	DFND	66 / 0 / 0
ALCON AGORD SHS	H01301128	$2.23M	0.00%	30shares	DFND	30 / 0 / 0
LYFT INCCL A COM	55087P104	$2.20M	0.00%	100shares	DFND	100 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM ORIGHT 10/10/2025	18469P118	$2.18M	0.00%	114,501shares	DFND	0 / 0 / 114,501
DANAHER CORPORATIONCOM	235851102	$2.14M	0.00%	11shares	DFND	11 / 0 / 0
ISRAEL ACQUISITIONS CORP*W EXP 99/99/999	G49667119	$1.75M	0.00%	10,000shares	DFND	0 / 0 / 10,000
GOLAR LNG LTDSHS	G9456A100	$1.54M	0.00%	38shares	DFND	38 / 0 / 0
DEXCOM INCCOM	252131107	$1.48M	0.00%	22shares	DFND	22 / 0 / 0
ALCOA CORPCOM	013872106	$1.35M	0.00%	41shares	DFND	41 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$1.19M	0.00%	11,320shares	DFND	0 / 0 / 11,320
CAMECO CORPCOM	13321L108	$756K	0.00%	9shares	DFND	9 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$694K	0.00%	24shares	DFND	24 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$513K	0.00%	22shares	DFND	22 / 0 / 0
IROBOT CORPCOM	462726100	$456K	0.00%	127shares	DFND	127 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$438K	0.00%	30,000shares	DFND	0 / 0 / 30,000
HALLIBURTON COCOM	406216101	$425K	0.00%	17shares	DFND	17 / 0 / 0
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$423K	0.00%	25,000shares	DFND	0 / 0 / 25,000
PRESIDIO PPTY TR INC*W EXP 01/24/202	74102L113	$374K	0.00%	10,000shares	DFND	0 / 0 / 10,000
ARKO CORP*W EXP 12/22/202	041242116	$372K	0.00%	40,000shares	DFND	0 / 0 / 40,000
RIVERNORTH OPPORTUNITIES FDRIGHT 10/06/2025	76881Y174	$122K	0.00%	15,071shares	DFND	0 / 0 / 15,071
FRESHPET INCCOM	358039105	$55K	0.00%	1shares	DFND	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2025

Holdings as of

September 30, 2025

Accession

0001997464-25-000068

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$14.15T

Number of Positions

1269

1269 reported by filer

Top 10 Concentration

30.5%

Top 20 Concentration

48.6%

Unique Issuers

718

By CUSIP

Avg. Position Size

$11.15B

Across 1269 holdings

Top 5 Holdings

TESLA INC3.9%

COINSHARES BITCOIN ETF3.9%

STRATEGY INC3.4%

ISHARES BITCOIN TRUST ETF2.7%