Marex Group plc — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$11.53T

Holdings count

901

901 positions reported

Accession #

0001997464-25-000052

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

901 positions sorted by value

901 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSTRATEGY INCCL A NEW Put	594972408	$1.29T	11.22%	3,200,000shares	DFND	3,200,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$751.42B	6.52%	1,858,898shares	DFND	1,858,898 / 0 / 0
BOOKING HOLDINGS INCCOM Put	09857L108	$519.29B	4.50%	89,700shares	DFND	89,700 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$433.87B	3.76%	772,102shares	DFND	772,102 / 0 / 0
MASTERCARD INCORPORATEDCL A Put	57636Q104	$433.82B	3.76%	772,000shares	DFND	772,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$374.62B	3.25%	64,709shares	DFND	64,709 / 0 / 0
TESLA INCCOM Put	88160R101	$333.54B	2.89%	1,050,000shares	DFND	1,050,000 / 0 / 0
TESLA INCCOM Call	88160R101	$228.72B	1.98%	720,000shares	DFND	720,000 / 0 / 0
ELI LILLY & COCOM	532457108	$220.22B	1.91%	282,500shares	DFND	282,500 / 0 / 0
ELI LILLY & COCOM Put	532457108	$220.22B	1.91%	282,500shares	DFND	282,500 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$194.31B	1.69%	400,000shares	DFND	400,000 / 0 / 0
INTUITCOM	461202103	$153.70B	1.33%	195,139shares	DFND	195,139 / 0 / 0
INTUITCOM Put	461202103	$153.59B	1.33%	195,000shares	DFND	195,000 / 0 / 0
BOOKING HOLDINGS INCCOM Call	09857L108	$144.73B	1.26%	25,000shares	DFND	25,000 / 0 / 0
NETFLIX INCCOM Put	64110L106	$120.52B	1.05%	90,000shares	DFND	90,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM Put	91324P102	$112.31B	0.97%	360,000shares	DFND	360,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$108.69B	0.94%	1,160,873shares	DFND	1,160,873 / 0 / 0
NETFLIX INCCOM Call	64110L106	$107.13B	0.93%	80,000shares	DFND	80,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$105.56B	0.92%	668,125shares	DFND	668,125 / 0 / 0
TESLA INCCOM	88160R101	$104.83B	0.91%	330,000shares	DFND	330,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Put	22788C105	$101.86B	0.88%	200,000shares	DFND	200,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$101.86B	0.88%	200,000shares	DFND	200,000 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$99.48B	0.86%	200,000shares	DFND	200,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$99.48B	0.86%	200,000shares	DFND	200,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$97.15B	0.84%	200,000shares	DFND	200,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Call	084670702	$97.15B	0.84%	200,000shares	DFND	200,000 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$87.41B	0.76%	7,370,520shares	DFND	7,370,520 / 0 / 0
HOME DEPOT INCCOM	437076102	$84.44B	0.73%	230,308shares	DFND	230,308 / 0 / 0
HOME DEPOT INCCOM Put	437076102	$84.33B	0.73%	230,000shares	DFND	230,000 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$84.14B	0.73%	5,365,924shares	DFND	5,365,924 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$83.76B	0.73%	268,472shares	DFND	268,472 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$79.76B	0.69%	5,447,848shares	DFND	5,447,848 / 0 / 0
HUMANA INCCOM	444859102	$74.74B	0.65%	305,720shares	DFND	305,720 / 0 / 0
HUMANA INCCOM Put	444859102	$74.57B	0.65%	305,000shares	DFND	305,000 / 0 / 0
ROCKET LAB CORPCOM	773121108	$74.35B	0.64%	2,078,600shares	DFND	2,078,600 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$73.45B	0.64%	1,200,000shares	DFND	1,200,000 / 0 / 0
SERVICENOW INCCOM Put	81762P102	$71.97B	0.62%	70,000shares	DFND	70,000 / 0 / 0
APPLE INCCOM Put	037833100	$71.81B	0.62%	350,000shares	DFND	350,000 / 0 / 0
APPLE INCCOM Call	037833100	$69.76B	0.61%	340,000shares	DFND	340,000 / 0 / 0
TESLA INCCOM	88160R101	$67.97B	0.59%	213,971shares	DFND	213,971 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$67.25B	0.58%	95,016shares	DFND	95,016 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$67.24B	0.58%	95,000shares	DFND	95,000 / 0 / 0
AMGEN INCCOM Put	031162100	$55.84B	0.48%	200,000shares	DFND	200,000 / 0 / 0
AMGEN INCCOM	031162100	$55.84B	0.48%	200,000shares	DFND	200,000 / 0 / 0
REDDIT INCCL A	75734B100	$54.84B	0.48%	364,220shares	DFND	364,220 / 0 / 0
SALESFORCE INCCOM	79466L302	$54.54B	0.47%	200,000shares	DFND	200,000 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$54.54B	0.47%	200,000shares	DFND	200,000 / 0 / 0
BOEING COCOM	097023105	$53.08B	0.46%	253,346shares	DFND	253,346 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$52.76B	0.46%	100,058shares	DFND	100,058 / 0 / 0
S&P GLOBAL INCCOM Put	78409V104	$52.73B	0.46%	100,000shares	DFND	100,000 / 0 / 0
BOEING COCOM Put	097023105	$52.38B	0.45%	250,000shares	DFND	250,000 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$52.33B	0.45%	242,500shares	DFND	242,500 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$49.78B	0.43%	50,289shares	DFND	50,289 / 0 / 0
COSTCO WHSL CORP NEWCOM Put	22160K105	$49.50B	0.43%	50,000shares	DFND	50,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$49.46B	0.43%	125,009shares	DFND	125,009 / 0 / 0
STRYKER CORPORATIONCOM Put	863667101	$49.45B	0.43%	125,000shares	DFND	125,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$49.20B	0.43%	610,000shares	DFND	610,000 / 0 / 0
MICROSTRATEGY INCCL A NEW Put	594972408	$46.12B	0.40%	114,100shares	DFND	114,100 / 0 / 0
KLA CORPCOM NEW	482480100	$44.84B	0.39%	50,061shares	DFND	50,061 / 0 / 0
KLA CORPCOM NEW Put	482480100	$44.79B	0.39%	50,000shares	DFND	50,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$41.63B	0.36%	537,900shares	DFND	537,900 / 0 / 0
MCDONALDS CORPCOM	580135101	$41.30B	0.36%	141,363shares	DFND	141,363 / 0 / 0
SERVICENOW INCCOM Call	81762P102	$41.12B	0.36%	40,000shares	DFND	40,000 / 0 / 0
MCDONALDS CORPCOM Put	580135101	$40.90B	0.35%	140,000shares	DFND	140,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$39.57B	0.34%	71,725shares	DFND	71,725 / 0 / 0
BLACKROCK INCCOM	09290D101	$39.51B	0.34%	37,657shares	DFND	37,657 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$39.48B	0.34%	97,382shares	DFND	97,382 / 0 / 0
BLACKROCK INCCOM Put	09290D101	$39.35B	0.34%	37,500shares	DFND	37,500 / 0 / 0
MICROSTRATEGY INCCL A NEW Call	594972408	$39.21B	0.34%	97,000shares	DFND	97,000 / 0 / 0
ADOBE INCCOM	00724F101	$38.69B	0.34%	100,000shares	DFND	100,000 / 0 / 0
ADOBE INCCOM Put	00724F101	$38.69B	0.34%	100,000shares	DFND	100,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$38.61B	0.33%	70,000shares	DFND	70,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM Put	883556102	$38.52B	0.33%	95,000shares	DFND	95,000 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS Call	315948109	$37.60B	0.33%	400,000shares	DFND	400,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$36.64B	0.32%	50,000shares	DFND	50,000 / 0 / 0
MCKESSON CORPCOM Put	58155Q103	$36.64B	0.32%	50,000shares	DFND	50,000 / 0 / 0
LOWES COS INCCOM	548661107	$35.62B	0.31%	160,534shares	DFND	160,534 / 0 / 0
LOWES COS INCCOM Put	548661107	$35.50B	0.31%	160,000shares	DFND	160,000 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$35.42B	0.31%	3,134,136shares	DFND	3,134,136 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$32.37B	0.28%	150,000shares	DFND	150,000 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$32.12B	0.28%	650,000shares	DFND	650,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$31.20B	0.27%	100,000shares	DFND	100,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$30.97B	0.27%	30,124shares	DFND	30,124 / 0 / 0
THE CIGNA GROUPCOM	125523100	$29.82B	0.26%	90,196shares	DFND	90,196 / 0 / 0
THE CIGNA GROUPCOM Put	125523100	$29.75B	0.26%	90,000shares	DFND	90,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$26.94B	0.23%	51,310shares	DFND	51,310 / 0 / 0
TEMPUS AI INCCL A	88023B103	$26.62B	0.23%	418,947shares	DFND	418,947 / 0 / 0
REGENERON PHARMACEUTICALSCOM Put	75886F107	$26.25B	0.23%	50,000shares	DFND	50,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$25.00B	0.22%	310,000shares	DFND	310,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$24.91B	0.22%	300,000shares	DFND	300,000 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$24.70B	0.21%	2,276,367shares	DFND	2,276,367 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$24.69B	0.21%	156,246shares	DFND	156,246 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$24.52B	0.21%	200,000shares	DFND	200,000 / 0 / 0
DELL TECHNOLOGIES INCCL C Put	24703L202	$24.52B	0.21%	200,000shares	DFND	200,000 / 0 / 0
IONQ INCCOM	46222L108	$24.06B	0.21%	559,919shares	DFND	559,919 / 0 / 0
T-MOBILE US INCCOM	872590104	$23.95B	0.21%	100,525shares	DFND	100,525 / 0 / 0
T-MOBILE US INCCOM Put	872590104	$23.83B	0.21%	100,000shares	DFND	100,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$23.06B	0.20%	130,000shares	DFND	130,000 / 0 / 0
ALPHABET INCCAP STK CL C Put	02079K107	$23.06B	0.20%	130,000shares	DFND	130,000 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$22.91B	0.20%	939,386shares	DFND	939,386 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$22.91B	0.20%	145,000shares	DFND	145,000 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$22.63B	0.20%	247,000shares	DFND	247,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$22.63B	0.20%	247,000shares	DFND	247,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$21.91B	0.19%	40,320shares	DFND	40,320 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$21.74B	0.19%	40,000shares	DFND	40,000 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$21.20B	0.18%	425,284shares	DFND	425,284 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.09B	0.18%	42,390shares	DFND	42,390 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$19.82B	0.17%	224,569shares	DFND	224,569 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$18.78B	0.16%	53,655shares	DFND	53,655 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$18.54B	0.16%	30,000shares	DFND	30,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$18.38B	0.16%	500,000shares	DFND	500,000 / 0 / 0
APPLIED MATLS INCCOM Put	038222105	$18.31B	0.16%	100,000shares	DFND	100,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$18.31B	0.16%	100,000shares	DFND	100,000 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$18.11B	0.16%	141,001shares	DFND	141,001 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$17.86B	0.15%	35,000shares	DFND	35,000 / 0 / 0
CASEYS GEN STORES INCCOM Put	147528103	$17.86B	0.15%	35,000shares	DFND	35,000 / 0 / 0
OKLO INCCOM CL A	02156V109	$17.22B	0.15%	307,582shares	DFND	307,582 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$16.55B	0.14%	30,000shares	DFND	30,000 / 0 / 0
FEDEX CORPCOM	31428X106	$15.91B	0.14%	70,000shares	DFND	70,000 / 0 / 0
FEDEX CORPCOM Put	31428X106	$15.91B	0.14%	70,000shares	DFND	70,000 / 0 / 0
TESLA INCCOM Call	88160R101	$15.88B	0.14%	50,000shares	DFND	50,000 / 0 / 0
TESLA INCCOM Put	88160R101	$15.88B	0.14%	50,000shares	DFND	50,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$14.12B	0.12%	288,074shares	DFND	288,074 / 0 / 0
ORACLE CORPCOM	68389X105	$14.03B	0.12%	64,163shares	DFND	64,163 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$13.66B	0.12%	700,680shares	DFND	700,680 / 0 / 0
NETFLIX INCCOM	64110L106	$13.39B	0.12%	10,000shares	DFND	10,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$13.15B	0.11%	115,946shares	DFND	115,946 / 0 / 0
APPLE INCCOM	037833100	$12.55B	0.11%	61,192shares	DFND	61,192 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$12.55B	0.11%	658,000shares	DFND	658,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$12.37B	0.11%	118,166shares	DFND	118,166 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$12.21B	0.11%	332,037shares	DFND	332,037 / 0 / 0
NOVO-NORDISK A SADR	670100205	$12.04B	0.10%	174,457shares	DFND	174,457 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$12.02B	0.10%	25,953shares	DFND	25,953 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$11.70B	0.10%	180,959shares	DFND	180,959 / 0 / 0
LOCKHEED MARTIN CORPCOM Put	539830109	$11.58B	0.10%	25,000shares	DFND	25,000 / 0 / 0
BROADCOM INCCOM	11135F101	$11.25B	0.10%	40,804shares	DFND	40,804 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$11.18B	0.10%	613,903shares	DFND	613,903 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$10.83B	0.09%	231,767shares	DFND	231,767 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$10.80B	0.09%	114,882shares	DFND	114,882 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$10.42B	0.09%	3,817,780shares	DFND	3,817,780 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$10.02B	0.09%	278,316shares	DFND	278,316 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$9.71B	0.08%	110,000shares	DFND	110,000 / 0 / 0
AMAZON COM INCCOM	023135106	$9.69B	0.08%	44,146shares	DFND	44,146 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$9.65B	0.08%	17,500shares	DFND	17,500 / 0 / 0
INTEL CORPCOM Put	458140100	$9.63B	0.08%	430,000shares	DFND	430,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$9.16B	0.08%	3,505shares	DFND	3,505 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$8.72B	0.08%	98,780shares	DFND	98,780 / 0 / 0
INTEL CORPCOM	458140100	$8.48B	0.07%	378,425shares	DFND	378,425 / 0 / 0
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$8.38B	0.07%	66,635shares	DFND	66,635 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$7.90B	0.07%	50,000shares	DFND	50,000 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$7.86B	0.07%	50,000shares	DFND	50,000 / 0 / 0
VAIL RESORTS INCCOM Put	91879Q109	$7.86B	0.07%	50,000shares	DFND	50,000 / 0 / 0
TESLA INCCOM Put	88160R101	$7.78B	0.07%	24,500shares	DFND	24,500 / 0 / 0
LUCID GROUP INCCOM	549498103	$7.54B	0.07%	3,575,455shares	DFND	3,575,455 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$7.50B	0.07%	85,000shares	DFND	85,000 / 0 / 0
NEWMONT CORPCOM	651639106	$7.10B	0.06%	121,800shares	DFND	121,800 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$6.94B	0.06%	59,345shares	DFND	59,345 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$6.79B	0.06%	110,939shares	DFND	110,939 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$6.76B	0.06%	352,607shares	DFND	352,607 / 0 / 0
NETFLIX INCCOM	64110L106	$6.74B	0.06%	5,036shares	DFND	5,036 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$6.67B	0.06%	77,746shares	DFND	77,746 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.63B	0.06%	46,745shares	DFND	46,745 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$6.30B	0.05%	193,154shares	DFND	193,154 / 0 / 0
NVR INCCOM	62944T105	$6.11B	0.05%	827shares	DFND	827 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$6.07B	0.05%	150,300shares	DFND	150,300 / 0 / 0
ECOLAB INCCOM	278865100	$6.04B	0.05%	22,400shares	DFND	22,400 / 0 / 0
ECOLAB INCCOM Put	278865100	$6.04B	0.05%	22,400shares	DFND	22,400 / 0 / 0
EQUINIX INCCOM	29444U700	$6.03B	0.05%	7,586shares	DFND	7,586 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$6.03B	0.05%	183,889shares	DFND	183,889 / 0 / 0
FIRST SOLAR INCCOM	336433107	$5.96B	0.05%	35,993shares	DFND	35,993 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$5.85B	0.05%	20,749shares	DFND	20,749 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$5.85B	0.05%	623,600shares	DFND	623,600 / 0 / 0
AIR PRODS & CHEMS INCCOM Put	009158106	$5.84B	0.05%	20,700shares	DFND	20,700 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$5.81B	0.05%	23,500shares	DFND	23,500 / 0 / 0
ILLINOIS TOOL WKS INCCOM Put	452308109	$5.81B	0.05%	23,500shares	DFND	23,500 / 0 / 0
EQUINIX INCCOM Put	29444U700	$5.73B	0.05%	7,200shares	DFND	7,200 / 0 / 0
APPLE INCCOM Put	037833100	$5.66B	0.05%	27,600shares	DFND	27,600 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$5.55B	0.05%	15,846shares	DFND	15,846 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$5.51B	0.05%	59,105shares	DFND	59,105 / 0 / 0
MARKEL GROUP INCCOM	570535104	$5.42B	0.05%	2,712shares	DFND	2,712 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$5.05B	0.04%	12,502shares	DFND	12,502 / 0 / 0
CARVANA COCL A	146869102	$4.81B	0.04%	14,283shares	DFND	14,283 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$4.79B	0.04%	59,342shares	DFND	59,342 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$4.71B	0.04%	177,225shares	DFND	177,225 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$4.66B	0.04%	32,846shares	DFND	32,846 / 0 / 0
ASANA INCCL A	04342Y104	$4.59B	0.04%	340,000shares	DFND	340,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$4.58B	0.04%	8,300shares	DFND	8,300 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$4.37B	0.04%	229,275shares	DFND	229,275 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$4.28B	0.04%	117,215shares	DFND	117,215 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$4.05B	0.04%	17,864shares	DFND	17,864 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.99B	0.03%	35,174shares	DFND	35,174 / 0 / 0
SPDR GOLD TRGOLD SHS Call	78463V107	$3.96B	0.03%	13,000shares	DFND	13,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$3.95B	0.03%	6,400shares	DFND	6,400 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$3.94B	0.03%	58,757shares	DFND	58,757 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$3.91B	0.03%	16,451shares	DFND	16,451 / 0 / 0
VICI PPTYS INCCOM Call	925652109	$3.90B	0.03%	119,500shares	DFND	119,500 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.80B	0.03%	7,826shares	DFND	7,826 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$3.67B	0.03%	342,250shares	DFND	342,250 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$3.67B	0.03%	262,000shares	DFND	262,000 / 0 / 0
VALARIS LTDCL A	G9460G101	$3.64B	0.03%	86,487shares	DFND	86,487 / 0 / 0
AES CORPCOM Call	00130H105	$3.62B	0.03%	344,000shares	DFND	344,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.58B	0.03%	4,853shares	DFND	4,853 / 0 / 0
AST SPACEMOBILE INCCOM CL A Put	00217D100	$3.50B	0.03%	75,000shares	DFND	75,000 / 0 / 0
ETORO GROUP LTDSHS CL A	G32089107	$3.50B	0.03%	52,556shares	DFND	52,556 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$3.29B	0.03%	83,361shares	DFND	83,361 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$3.23B	0.03%	4,416shares	DFND	4,416 / 0 / 0
MONOLITHIC PWR SYS INCCOM Put	609839105	$3.22B	0.03%	4,400shares	DFND	4,400 / 0 / 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$3.20B	0.03%	42,527shares	DFND	42,527 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.15B	0.03%	5,612shares	DFND	5,612 / 0 / 0
PEPSICO INCCOM	713448108	$3.04B	0.03%	23,024shares	DFND	23,024 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$2.99B	0.03%	143,621shares	DFND	143,621 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$2.98B	0.03%	6,000shares	DFND	6,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$2.98B	0.03%	15,085shares	DFND	15,085 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM Put	459506101	$2.94B	0.03%	40,000shares	DFND	40,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.94B	0.03%	40,000shares	DFND	40,000 / 0 / 0
SUNRUN INCCOM	86771W105	$2.93B	0.03%	357,781shares	DFND	357,781 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.86B	0.02%	207,890shares	DFND	207,890 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.82B	0.02%	6,339shares	DFND	6,339 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.82B	0.02%	4,962shares	DFND	4,962 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Call	464287655	$2.81B	0.02%	13,000shares	DFND	13,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.80B	0.02%	35,432shares	DFND	35,432 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.74B	0.02%	75,000shares	DFND	75,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.71B	0.02%	241,145shares	DFND	241,145 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.70B	0.02%	20,030shares	DFND	20,030 / 0 / 0
NIKE INCCL B	654106103	$2.67B	0.02%	37,525shares	DFND	37,525 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.66B	0.02%	150,000shares	DFND	150,000 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$2.63B	0.02%	16,275shares	DFND	16,275 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.55B	0.02%	14,023shares	DFND	14,023 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$2.55B	0.02%	83,000shares	DFND	83,000 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$2.52B	0.02%	12,400shares	DFND	12,400 / 0 / 0
AVALONBAY CMNTYS INCCOM Put	053484101	$2.52B	0.02%	12,400shares	DFND	12,400 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$2.42B	0.02%	30,000shares	DFND	30,000 / 0 / 0
EQUINIX INCCOM	29444U700	$2.42B	0.02%	3,038shares	DFND	3,038 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.38B	0.02%	17,494shares	DFND	17,494 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.37B	0.02%	7,591shares	DFND	7,591 / 0 / 0
INTUITCOM	461202103	$2.36B	0.02%	3,000shares	DFND	3,000 / 0 / 0
ROKU INCCOM CL A	77543R102	$2.33B	0.02%	26,565shares	DFND	26,565 / 0 / 0
NUTRIEN LTDCOM	67077M108	$2.33B	0.02%	40,000shares	DFND	40,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.30B	0.02%	13,067shares	DFND	13,067 / 0 / 0
VOLATILITY SHS TR2X SOLANA ETF	92864M830	$2.30B	0.02%	140,000shares	DFND	140,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$2.28B	0.02%	40,000shares	DFND	40,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.27B	0.02%	16,641shares	DFND	16,641 / 0 / 0
CINCINNATI FINL CORPCOM Put	172062101	$2.26B	0.02%	15,200shares	DFND	15,200 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$2.26B	0.02%	15,200shares	DFND	15,200 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$2.24B	0.02%	200,000shares	DFND	200,000 / 0 / 0
ASTERA LABS INCCOM	04626A103	$2.20B	0.02%	24,300shares	DFND	24,300 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$2.16B	0.02%	11,941shares	DFND	11,941 / 0 / 0
ONDAS HLDGS INCCOM NEW	68236H204	$2.11B	0.02%	1,100,000shares	DFND	1,100,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.08B	0.02%	13,000shares	DFND	13,000 / 0 / 0
APPLE INCCOM	037833100	$2.05B	0.02%	10,000shares	DFND	10,000 / 0 / 0
ISHARES SILVER TRISHARES Call	46428Q109	$1.95B	0.02%	59,400shares	DFND	59,400 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.94B	0.02%	2,417shares	DFND	2,417 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.92B	0.02%	4,745shares	DFND	4,745 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.90B	0.02%	50,000shares	DFND	50,000 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$1.89B	0.02%	11,614shares	DFND	11,614 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$1.88B	0.02%	22,639shares	DFND	22,639 / 0 / 0
ISHARES INCMSCI STH KOR ETF Put	464286772	$1.83B	0.02%	25,500shares	DFND	25,500 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.80B	0.02%	9,853shares	DFND	9,853 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$1.77B	0.02%	2,400shares	DFND	2,400 / 0 / 0
ISHARES TRFALN ANGLS USD	46435G474	$1.77B	0.02%	65,139shares	DFND	65,139 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.75B	0.02%	134,172shares	DFND	134,172 / 0 / 0
RECURSION PHARMACEUTICALS INCL A Put	75629V104	$1.74B	0.02%	344,500shares	DFND	344,500 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$1.74B	0.02%	344,500shares	DFND	344,500 / 0 / 0
ARQ INCCOM	00770C101	$1.74B	0.02%	323,456shares	DFND	323,456 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.70B	0.01%	110,958shares	DFND	110,958 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.69B	0.01%	22,688shares	DFND	22,688 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$1.69B	0.01%	7,193shares	DFND	7,193 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH Call	78464A870	$1.66B	0.01%	20,000shares	DFND	20,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$1.64B	0.01%	3,300shares	DFND	3,300 / 0 / 0
BLOCK INCCL A	852234103	$1.64B	0.01%	24,109shares	DFND	24,109 / 0 / 0
VICI PPTYS INCCOM	925652109	$1.63B	0.01%	50,000shares	DFND	50,000 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.59B	0.01%	22,762shares	DFND	22,762 / 0 / 0
TARGET CORPCOM	87612E106	$1.59B	0.01%	16,155shares	DFND	16,155 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$1.59B	0.01%	25,695shares	DFND	25,695 / 0 / 0
ESSEX PPTY TR INCCOM Put	297178105	$1.59B	0.01%	5,600shares	DFND	5,600 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$1.59B	0.01%	5,600shares	DFND	5,600 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$1.54B	0.01%	39,685shares	DFND	39,685 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.54B	0.01%	4,000shares	DFND	4,000 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$1.52B	0.01%	13,900shares	DFND	13,900 / 0 / 0
COUPANG INCCL A	22266T109	$1.52B	0.01%	50,678shares	DFND	50,678 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$1.50B	0.01%	22,200shares	DFND	22,200 / 0 / 0
ELI LILLY & COCOM	532457108	$1.49B	0.01%	1,907shares	DFND	1,907 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$1.45B	0.01%	20,885shares	DFND	20,885 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET Call	500767306	$1.44B	0.01%	42,000shares	DFND	42,000 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$1.42B	0.01%	55,255shares	DFND	55,255 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$1.41B	0.01%	207,866shares	DFND	207,866 / 0 / 0
ETSY INCCOM	29786A106	$1.35B	0.01%	26,827shares	DFND	26,827 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$1.32B	0.01%	9,000shares	DFND	9,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.31B	0.01%	4,303shares	DFND	4,303 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.29B	0.01%	50,000shares	DFND	50,000 / 0 / 0
NATERA INCCOM	632307104	$1.28B	0.01%	7,600shares	DFND	7,600 / 0 / 0
AMAZON COM INCCOM Call	023135106	$1.27B	0.01%	5,800shares	DFND	5,800 / 0 / 0
ROBINHOOD MKTS INCCOM CL A Call	770700102	$1.26B	0.01%	13,500shares	DFND	13,500 / 0 / 0
WELLTOWER INCCOM	95040Q104	$1.26B	0.01%	8,200shares	DFND	8,200 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.26B	0.01%	107,064shares	DFND	107,064 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.22B	0.01%	1,167shares	DFND	1,167 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$1.21B	0.01%	21,655shares	DFND	21,655 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.19B	0.01%	75,001shares	DFND	75,001 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.19B	0.01%	1,584shares	DFND	1,584 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$1.18B	0.01%	50,000shares	DFND	50,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$1.17B	0.01%	9,500shares	DFND	9,500 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$1.16B	0.01%	6,380shares	DFND	6,380 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.14B	0.01%	135,000shares	DFND	135,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.10B	0.01%	5,914shares	DFND	5,914 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$1.09B	0.01%	100,000shares	DFND	100,000 / 0 / 0
MESOBLAST LTDSPONS ADR Put	590717401	$1.09B	0.01%	100,000shares	DFND	100,000 / 0 / 0
BOEING COCOM	097023105	$1.08B	0.01%	5,175shares	DFND	5,175 / 0 / 0
VALE S ASPONSORED ADS Call	91912E105	$1.07B	0.01%	110,000shares	DFND	110,000 / 0 / 0
ILLUMINA INCCOM	452327109	$1.05B	0.01%	10,990shares	DFND	10,990 / 0 / 0
SNAP INCCL A Put	83304A106	$1.04B	0.01%	120,000shares	DFND	120,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.04B	0.01%	1,683shares	DFND	1,683 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.03B	0.01%	2,528shares	DFND	2,528 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$1.03B	0.01%	3,300shares	DFND	3,300 / 0 / 0
PORTMAN RIDGE FIN CORPCOM NEW	73688F201	$1.03B	0.01%	82,151shares	DFND	82,151 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$1.03B	0.01%	6,500shares	DFND	6,500 / 0 / 0
BANCO MACRO SASPON ADR B	05961W105	$1.02B	0.01%	14,493shares	DFND	14,493 / 0 / 0
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$1.01B	0.01%	31,178shares	DFND	31,178 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.01B	0.01%	25,552shares	DFND	25,552 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$1.01B	0.01%	30,779shares	DFND	30,779 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$1.01B	0.01%	10,335shares	DFND	10,335 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.00B	0.01%	1,370shares	DFND	1,370 / 0 / 0
META PLATFORMS INCCL A	30303M102	$990.41M	0.01%	1,350shares	DFND	1,350 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$981.17M	0.01%	8,250shares	DFND	8,250 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF Call	92189F676	$976.08M	0.01%	3,500shares	DFND	3,500 / 0 / 0
AT&T INCCOM	00206R102	$960.89M	0.01%	33,203shares	DFND	33,203 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50 Put	78463X202	$955.68M	0.01%	16,000shares	DFND	16,000 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$947.65M	0.01%	19,483shares	DFND	19,483 / 0 / 0
COCA COLA COCOM	191216100	$938.99M	0.01%	13,272shares	DFND	13,272 / 0 / 0
BROADCOM INCCOM Call	11135F101	$937.21M	0.01%	3,400shares	DFND	3,400 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$930.55M	0.01%	160,902shares	DFND	160,902 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$926.98M	0.01%	6,800shares	DFND	6,800 / 0 / 0
GLOBAL X FDSGLOBAL X COPPER	37954Y830	$918.95M	0.01%	20,421shares	DFND	20,421 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$910.22M	0.01%	2,986shares	DFND	2,986 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$910.21M	0.01%	1,650shares	DFND	1,650 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$909.09M	0.01%	11,658shares	DFND	11,658 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$901.28M	0.01%	23,033shares	DFND	23,033 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$891.61M	0.01%	5,468shares	DFND	5,468 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$887.16M	0.01%	11,937shares	DFND	11,937 / 0 / 0
NIO INCSPON ADS	62914V106	$883.17M	0.01%	257,484shares	DFND	257,484 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$867.82M	0.01%	61,200shares	DFND	61,200 / 0 / 0
HALLIBURTON COCOM	406216101	$863.42M	0.01%	42,366shares	DFND	42,366 / 0 / 0
COCA COLA COCOM	191216100	$858.34M	0.01%	12,132shares	DFND	12,132 / 0 / 0
HASBRO INCCOM	418056107	$852.18M	0.01%	11,544shares	DFND	11,544 / 0 / 0
SALESFORCE INCCOM	79466L302	$850.25M	0.01%	3,118shares	DFND	3,118 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$846.92M	0.01%	21,583shares	DFND	21,583 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$836.34M	0.01%	2,389shares	DFND	2,389 / 0 / 0
DELTA AIR LINES INC DELCOM NEW Call	247361702	$836.06M	0.01%	17,000shares	DFND	17,000 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH Put	78464A870	$829.30M	0.01%	10,000shares	DFND	10,000 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$815.00M	0.01%	125,000shares	DFND	125,000 / 0 / 0
ECHOSTAR CORPCL A	278768106	$811.75M	0.01%	29,305shares	DFND	29,305 / 0 / 0
ADOBE INCCOM	00724F101	$807.03M	0.01%	2,086shares	DFND	2,086 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$794.46M	0.01%	16,260shares	DFND	16,260 / 0 / 0
PFIZER INCCOM	717081103	$793.76M	0.01%	32,746shares	DFND	32,746 / 0 / 0
PFIZER INCCOM	717081103	$793.01M	0.01%	32,715shares	DFND	32,715 / 0 / 0
MERCK & CO INCCOM Put	58933Y105	$791.60M	0.01%	10,000shares	DFND	10,000 / 0 / 0
SANDISK CORPCOM	80004C200	$789.36M	0.01%	17,406shares	DFND	17,406 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$787.15M	0.01%	6,130shares	DFND	6,130 / 0 / 0
ROYAL CARIBBEAN GROUPCOM Call	V7780T103	$782.85M	0.01%	2,500shares	DFND	2,500 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$780.90M	0.01%	57,000shares	DFND	57,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$759.96M	0.01%	78,266shares	DFND	78,266 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$754.63M	0.01%	13,728shares	DFND	13,728 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$752.73M	0.01%	288shares	DFND	288 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$750.33M	0.01%	5,582shares	DFND	5,582 / 0 / 0
ISHARES INCMSCI JPN ETF NEW Put	46434G822	$749.70M	0.01%	10,000shares	DFND	10,000 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$748.39M	0.01%	21,800shares	DFND	21,800 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$730.61M	0.01%	9,175shares	DFND	9,175 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$725.63M	0.01%	24,220shares	DFND	24,220 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$724.78M	0.01%	3,988shares	DFND	3,988 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$719.18M	0.01%	482,671shares	DFND	482,671 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$711.75M	0.01%	32,500shares	DFND	32,500 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$707.01M	0.01%	24,974shares	DFND	24,974 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$705.95M	0.01%	17,845shares	DFND	17,845 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM Call	12769G100	$695.55M	0.01%	24,500shares	DFND	24,500 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$680.25M	0.01%	75,000shares	DFND	75,000 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$678.21M	0.01%	6,884shares	DFND	6,884 / 0 / 0
IAMGOLD CORPCOM	450913108	$677.25M	0.01%	91,918shares	DFND	91,918 / 0 / 0
WEBULL CORPORD SHS	G9572D103	$672.76M	0.01%	56,251shares	DFND	56,251 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$670.28M	0.01%	13,000shares	DFND	13,000 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$667.76M	0.01%	6,110shares	DFND	6,110 / 0 / 0
5E ADVANCED MATERIALS INCCOM NEW	33830Q208	$664.99M	0.01%	188,917shares	DFND	188,917 / 0 / 0
METLIFE INCCOM	59156R108	$663.95M	0.01%	8,256shares	DFND	8,256 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$659.85M	0.01%	24,900shares	DFND	24,900 / 0 / 0
INTEL CORPCOM	458140100	$656.95M	0.01%	29,328shares	DFND	29,328 / 0 / 0
ORACLE CORPCOM Call	68389X105	$655.89M	0.01%	3,000shares	DFND	3,000 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$653.35M	0.01%	21,151shares	DFND	21,151 / 0 / 0
WAYFAIR INCCL A	94419L101	$651.83M	0.01%	12,746shares	DFND	12,746 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$646.74M	0.01%	3,115shares	DFND	3,115 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$640.62M	0.01%	169,029shares	DFND	169,029 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$637.01M	0.01%	17,462shares	DFND	17,462 / 0 / 0
QUALCOMM INCCOM	747525103	$634.49M	0.01%	3,984shares	DFND	3,984 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$627.41M	0.01%	12,451shares	DFND	12,451 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$616.61M	0.01%	998shares	DFND	998 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$610.08M	0.01%	5,749shares	DFND	5,749 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$607.45M	0.01%	9,924shares	DFND	9,924 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$602.37M	0.01%	48,151shares	DFND	48,151 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$595.60M	0.01%	17,902shares	DFND	17,902 / 0 / 0
GE VERNOVA INCCOM	36828A101	$594.76M	0.01%	1,124shares	DFND	1,124 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$590.44M	0.01%	102shares	DFND	102 / 0 / 0
DEERE & COCOM	244199105	$582.18M	0.01%	1,145shares	DFND	1,145 / 0 / 0
WALMART INCCOM	931142103	$582.08M	0.01%	5,953shares	DFND	5,953 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$579.90M	0.01%	4,914shares	DFND	4,914 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$576.21M	0.00%	36,469shares	DFND	36,469 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$575.37M	0.00%	3,039shares	DFND	3,039 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$557.76M	0.00%	2,000shares	DFND	2,000 / 0 / 0
UNITED AIRLS HLDGS INCCOM Call	910047109	$557.41M	0.00%	7,000shares	DFND	7,000 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$552.00M	0.00%	75,000shares	DFND	75,000 / 0 / 0
XPENG INCADS	98422D105	$550.70M	0.00%	30,800shares	DFND	30,800 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$549.24M	0.00%	52,061shares	DFND	52,061 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$547.20M	0.00%	7,601shares	DFND	7,601 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$546.63M	0.00%	10,500shares	DFND	10,500 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$539.44M	0.00%	4,400shares	DFND	4,400 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$536.46M	0.00%	3,512shares	DFND	3,512 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$532.57M	0.00%	6,210shares	DFND	6,210 / 0 / 0
GEN DIGITAL INCCOM	668771108	$519.56M	0.00%	17,672shares	DFND	17,672 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$518.28M	0.00%	25,406shares	DFND	25,406 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$517.00M	0.00%	55,000shares	DFND	55,000 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$514.34M	0.00%	5,555shares	DFND	5,555 / 0 / 0
ANGI INCCL A NEW	00183L201	$503.82M	0.00%	33,016shares	DFND	33,016 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$501.32M	0.00%	11,001shares	DFND	11,001 / 0 / 0
ISHARES SILVER TRISHARES Put	46428Q109	$492.15M	0.00%	15,000shares	DFND	15,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$485.72M	0.00%	16,836shares	DFND	16,836 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$484.77M	0.00%	9,857shares	DFND	9,857 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$478.49M	0.00%	2,014shares	DFND	2,014 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$470.59M	0.00%	181,694shares	DFND	181,694 / 0 / 0
SEMPRACOM	816851109	$460.68M	0.00%	6,080shares	DFND	6,080 / 0 / 0
AES CORPCOM	00130H105	$459.42M	0.00%	43,671shares	DFND	43,671 / 0 / 0
HANESBRANDS INCCOM	410345102	$458.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$456.15M	0.00%	6,609shares	DFND	6,609 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$454.93M	0.00%	5,713shares	DFND	5,713 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$454.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$453.83M	0.00%	9,804shares	DFND	9,804 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$453.16M	0.00%	3,492shares	DFND	3,492 / 0 / 0
TOAST INCCL A	888787108	$449.54M	0.00%	10,150shares	DFND	10,150 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$449.12M	0.00%	1,484shares	DFND	1,484 / 0 / 0
SSR MINING INCOM	784730103	$446.76M	0.00%	35,000shares	DFND	35,000 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$443.48M	0.00%	2,500shares	DFND	2,500 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$439.63M	0.00%	2,400shares	DFND	2,400 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$436.76M	0.00%	6,235shares	DFND	6,235 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS Call	G7997R103	$432.99M	0.00%	3,000shares	DFND	3,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$430.94M	0.00%	4,181shares	DFND	4,181 / 0 / 0
WARBY PARKER INCCL A COM Call	93403J106	$429.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$428.47M	0.00%	7,000shares	DFND	7,000 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$427.87M	0.00%	8,700shares	DFND	8,700 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$427.09M	0.00%	5,320shares	DFND	5,320 / 0 / 0
CHEWY INCCL A Call	16679L109	$426.20M	0.00%	10,000shares	DFND	10,000 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$425.87M	0.00%	48,066shares	DFND	48,066 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$425.60M	0.00%	5,000shares	DFND	5,000 / 0 / 0
VERTIV HOLDINGS COCOM CL A Call	92537N108	$423.75M	0.00%	3,300shares	DFND	3,300 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$423.50M	0.00%	5,900shares	DFND	5,900 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$418.65M	0.00%	13,161shares	DFND	13,161 / 0 / 0
CIENA CORPCOM NEW	171779309	$418.28M	0.00%	5,143shares	DFND	5,143 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$414.75M	0.00%	25,777shares	DFND	25,777 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$411.82M	0.00%	9,803shares	DFND	9,803 / 0 / 0
TESLA INCCOM	88160R101	$411.01M	0.00%	1,270shares	DFND	1,270 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$410.26M	0.00%	11,632shares	DFND	11,632 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$396.88M	0.00%	6,851shares	DFND	6,851 / 0 / 0
ARTERIS INCCOM	04302A104	$395.50M	0.00%	41,500shares	DFND	41,500 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$395.36M	0.00%	1,932shares	DFND	1,932 / 0 / 0
TWO HBRS INVT CORPCOM	90187B804	$394.73M	0.00%	36,651shares	DFND	36,651 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$394.28M	0.00%	9,112shares	DFND	9,112 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$393.86M	0.00%	23,500shares	DFND	23,500 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$383.10M	0.00%	1,000shares	DFND	1,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$382.50M	0.00%	20,913shares	DFND	20,913 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$378.66M	0.00%	2,000shares	DFND	2,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$375.84M	0.00%	3,041shares	DFND	3,041 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$358.53M	0.00%	4,904shares	DFND	4,904 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$355.84M	0.00%	23,457shares	DFND	23,457 / 0 / 0
KKR & CO INCCOM	48251W104	$354.79M	0.00%	2,667shares	DFND	2,667 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$354.41M	0.00%	2,033shares	DFND	2,033 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$353.94M	0.00%	4,268shares	DFND	4,268 / 0 / 0
PLUG POWER INCCOM NEW Put	72919P202	$352.24M	0.00%	236,400shares	DFND	236,400 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$352.00M	0.00%	2,000shares	DFND	2,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$349.22M	0.00%	9,500shares	DFND	9,500 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$345.47M	0.00%	81,671shares	DFND	81,671 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$345.16M	0.00%	4,972shares	DFND	4,972 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$344.38M	0.00%	25,211shares	DFND	25,211 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$344.33M	0.00%	44,952shares	DFND	44,952 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$341.70M	0.00%	85,000shares	DFND	85,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$341.48M	0.00%	6,426shares	DFND	6,426 / 0 / 0
CELESTICA INCCOM	15101Q207	$338.76M	0.00%	2,170shares	DFND	2,170 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$335.66M	0.00%	33,333shares	DFND	33,333 / 0 / 0
CIPHER MINING INCCOM	17253J106	$333.43M	0.00%	69,755shares	DFND	69,755 / 0 / 0
MODERNA INCCOM	60770K107	$333.29M	0.00%	12,080shares	DFND	12,080 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$333.08M	0.00%	45,753shares	DFND	45,753 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$330.81M	0.00%	37,980shares	DFND	37,980 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$330.12M	0.00%	4,221shares	DFND	4,221 / 0 / 0
VISTRA CORPCOM Call	92840M102	$329.48M	0.00%	1,700shares	DFND	1,700 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$323.41M	0.00%	12,204shares	DFND	12,204 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$322.25M	0.00%	5,739shares	DFND	5,739 / 0 / 0
GARMIN LTDSHS	H2906T109	$321.22M	0.00%	1,539shares	DFND	1,539 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$321.21M	0.00%	6,170shares	DFND	6,170 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$320.15M	0.00%	1,148shares	DFND	1,148 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$318.89M	0.00%	15,000shares	DFND	15,000 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$316.69M	0.00%	3,633shares	DFND	3,633 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$316.08M	0.00%	1,100shares	DFND	1,100 / 0 / 0
KLA CORPCOM NEW	482480100	$309.93M	0.00%	346shares	DFND	346 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM Call	120076104	$309.36M	0.00%	6,000shares	DFND	6,000 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$308.67M	0.00%	6,192shares	DFND	6,192 / 0 / 0
APPLE INCCOM Call	037833100	$307.75M	0.00%	1,500shares	DFND	1,500 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$307.64M	0.00%	21,014shares	DFND	21,014 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$305.49M	0.00%	7,060shares	DFND	7,060 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$304.28M	0.00%	22,178shares	DFND	22,178 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$303.39M	0.00%	19,411shares	DFND	19,411 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$301.50M	0.00%	3,542shares	DFND	3,542 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$301.41M	0.00%	2,796shares	DFND	2,796 / 0 / 0
REDDIT INCCL A Call	75734B100	$301.14M	0.00%	2,000shares	DFND	2,000 / 0 / 0
DOXIMITY INCCL A	26622P107	$298.60M	0.00%	4,868shares	DFND	4,868 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$298.55M	0.00%	3,600shares	DFND	3,600 / 0 / 0
OUSTER INCCOM NEW	68989M202	$297.94M	0.00%	12,286shares	DFND	12,286 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$297.79M	0.00%	11,945shares	DFND	11,945 / 0 / 0
RESMED INCCOM	761152107	$296.70M	0.00%	1,150shares	DFND	1,150 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$295.88M	0.00%	2,892shares	DFND	2,892 / 0 / 0
IDEXX LABS INCCOM	45168D104	$294.99M	0.00%	550shares	DFND	550 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$294.00M	0.00%	3,435shares	DFND	3,435 / 0 / 0
PINTEREST INCCL A	72352L106	$293.55M	0.00%	8,186shares	DFND	8,186 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$289.06M	0.00%	45,882shares	DFND	45,882 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$288.51M	0.00%	2,820shares	DFND	2,820 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$286.44M	0.00%	724shares	DFND	724 / 0 / 0
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$285.36M	0.00%	18,700shares	DFND	18,700 / 0 / 0
MICROALGO INCORD SHS	G6077Y301	$284.63M	0.00%	559,078shares	DFND	559,078 / 0 / 0
KOHLS CORPCOM	500255104	$284.22M	0.00%	33,517shares	DFND	33,517 / 0 / 0
MICROSOFT CORPCOM	594918104	$284.18M	0.00%	573shares	DFND	573 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$278.84M	0.00%	20,500shares	DFND	20,500 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$278.57M	0.00%	6,005shares	DFND	6,005 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$275.36M	0.00%	13,465shares	DFND	13,465 / 0 / 0
TWILIO INCCL A	90138F102	$273.59M	0.00%	2,200shares	DFND	2,200 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$271.83M	0.00%	2,480shares	DFND	2,480 / 0 / 0
DROPBOX INCCL A	26210C104	$271.64M	0.00%	9,498shares	DFND	9,498 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$269.44M	0.00%	1,500shares	DFND	1,500 / 0 / 0
NANO NUCLEAR ENERGY INCCOM Put	63010H108	$269.02M	0.00%	7,800shares	DFND	7,800 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$269.02M	0.00%	7,800shares	DFND	7,800 / 0 / 0
ELASTIC N VORD SHS	N14506104	$265.98M	0.00%	3,154shares	DFND	3,154 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$265.83M	0.00%	12,399shares	DFND	12,399 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$262.72M	0.00%	9,267shares	DFND	9,267 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$261.76M	0.00%	104,706shares	DFND	104,706 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$261.43M	0.00%	2,876shares	DFND	2,876 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$259.65M	0.00%	9,000shares	DFND	9,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$259.53M	0.00%	4,952shares	DFND	4,952 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$259.25M	0.00%	5,000shares	DFND	5,000 / 0 / 0
HELLO GROUP INCNOTE 1.250% 7/0	60879BAB3	$258.70M	0.00%	260,000principal	DFND	0 / 0 / 260,000
ESSENTIAL UTILS INCCOM	29670G102	$258.49M	0.00%	6,960shares	DFND	6,960 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$257.45M	0.00%	4,916shares	DFND	4,916 / 0 / 0
GRAIL INCCOM	384747101	$257.10M	0.00%	5,000shares	DFND	5,000 / 0 / 0
BP PLCSPONSORED ADR	055622104	$255.30M	0.00%	8,530shares	DFND	8,530 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$253.44M	0.00%	10,582shares	DFND	10,582 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$252.12M	0.00%	412,500shares	DFND	412,500 / 0 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$251.31M	0.00%	4,507shares	DFND	4,507 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$251.04M	0.00%	1,970shares	DFND	1,970 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$249.94M	0.00%	1,409shares	DFND	1,409 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$248.60M	0.00%	136shares	DFND	136 / 0 / 0
VALARIS LTDCL A	G9460G101	$246.55M	0.00%	5,855shares	DFND	5,855 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$245.42M	0.00%	2,998shares	DFND	2,998 / 0 / 0
PAPA JOHNS INTL INCCOM Call	698813102	$244.70M	0.00%	5,000shares	DFND	5,000 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$242.89M	0.00%	152,761shares	DFND	152,761 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$242.44M	0.00%	13,697shares	DFND	13,697 / 0 / 0
CUPRINA HLDGS (CAYMAN) LTDORD SHS CL A	G2592E102	$240.87M	0.00%	41,104shares	DFND	41,104 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$239.82M	0.00%	8,157shares	DFND	8,157 / 0 / 0
SENTINELONE INCCL A	81730H109	$239.81M	0.00%	13,119shares	DFND	13,119 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$239.75M	0.00%	15,340shares	DFND	15,340 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$239.12M	0.00%	2,675shares	DFND	2,675 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$238.48M	0.00%	4,868shares	DFND	4,868 / 0 / 0
AT&T INCCOM	00206R102	$237.25M	0.00%	8,198shares	DFND	8,198 / 0 / 0
TERADYNE INCCOM	880770102	$237.12M	0.00%	2,637shares	DFND	2,637 / 0 / 0
DOCUSIGN INCCOM	256163106	$236.16M	0.00%	3,032shares	DFND	3,032 / 0 / 0
POLARIS INCCOM	731068102	$234.96M	0.00%	5,780shares	DFND	5,780 / 0 / 0
COTY INCCOM CL A	222070203	$232.50M	0.00%	50,000shares	DFND	50,000 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$231.76M	0.00%	8,242shares	DFND	8,242 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$230.37M	0.00%	4,994shares	DFND	4,994 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$229.94M	0.00%	6,250shares	DFND	6,250 / 0 / 0
DOXIMITY INCCL A	26622P107	$229.60M	0.00%	3,743shares	DFND	3,743 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$227.46M	0.00%	20,273shares	DFND	20,273 / 0 / 0
BERTO ACQUISITION CORPUNIT 99/99/9999	G1051H127	$227.43M	0.00%	21,235shares	DFND	21,235 / 0 / 0
V F CORPCOM	918204108	$225.88M	0.00%	19,224shares	DFND	19,224 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$225.19M	0.00%	4,300shares	DFND	4,300 / 0 / 0
INTEL CORPCOM Call	458140100	$224.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
FORTINET INCCOM	34959E109	$222.96M	0.00%	2,109shares	DFND	2,109 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$221.79M	0.00%	2,677shares	DFND	2,677 / 0 / 0
RHCOM	74967X103	$221.52M	0.00%	1,172shares	DFND	1,172 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$221.50M	0.00%	4,092shares	DFND	4,092 / 0 / 0
SERVICENOW INCCOM	81762P102	$221.04M	0.00%	215shares	DFND	215 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$219.14M	0.00%	19,089shares	DFND	19,089 / 0 / 0
LEMONADE INCCOM Call	52567D107	$219.05M	0.00%	5,000shares	DFND	5,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$218.99M	0.00%	3,848shares	DFND	3,848 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$218.36M	0.00%	32,543shares	DFND	32,543 / 0 / 0
HECLA MNG COCOM	422704106	$218.01M	0.00%	36,396shares	DFND	36,396 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$217.50M	0.00%	2,288shares	DFND	2,288 / 0 / 0
GENERAL MTRS COCOM	37045V100	$215.64M	0.00%	4,382shares	DFND	4,382 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$214.61M	0.00%	30,923shares	DFND	30,923 / 0 / 0
GSR III ACQUISITION CORPCL A	G4R103107	$214.41M	0.00%	19,871shares	DFND	19,871 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$213.24M	0.00%	526shares	DFND	526 / 0 / 0
C3 AI INCCL A	12468P104	$213.00M	0.00%	8,669shares	DFND	8,669 / 0 / 0
ANSYS INCCOM	03662Q105	$210.73M	0.00%	600shares	DFND	600 / 0 / 0
VERISIGN INCCOM	92343E102	$209.67M	0.00%	726shares	DFND	726 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$209.40M	0.00%	1,524shares	DFND	1,524 / 0 / 0
RTX CORPORATIONCOM	75513E101	$208.08M	0.00%	1,425shares	DFND	1,425 / 0 / 0
GE AEROSPACECOM NEW	369604301	$203.85M	0.00%	792shares	DFND	792 / 0 / 0
ROKU INCCOM CL A	77543R102	$203.64M	0.00%	2,317shares	DFND	2,317 / 0 / 0
SEMTECH CORPCOM	816850101	$203.49M	0.00%	4,508shares	DFND	4,508 / 0 / 0
DILLARDS INCCL A	254067101	$200.56M	0.00%	480shares	DFND	480 / 0 / 0
DOORDASH INCCL A	25809K105	$198.93M	0.00%	807shares	DFND	807 / 0 / 0
HALLIBURTON COCOM	406216101	$198.75M	0.00%	2,148shares	DFND	2,148 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$197.98M	0.00%	38,000shares	DFND	38,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$197.82M	0.00%	2,324shares	DFND	2,324 / 0 / 0
XPENG INCADS	98422D105	$196.16M	0.00%	10,971shares	DFND	10,971 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$195.76M	0.00%	846shares	DFND	846 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$192.41M	0.00%	4,456shares	DFND	4,456 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$191.37M	0.00%	1,659shares	DFND	1,659 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$190.87M	0.00%	18,954shares	DFND	18,954 / 0 / 0
ILLUMINA INCCOM	452327109	$190.82M	0.00%	2,000shares	DFND	2,000 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$190.17M	0.00%	37,807shares	DFND	37,807 / 0 / 0
MAGNITE INCCOM	55955D100	$184.71M	0.00%	7,658shares	DFND	7,658 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$184.10M	0.00%	1,548shares	DFND	1,548 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$183.82M	0.00%	14,250shares	DFND	14,250 / 0 / 0
ASANA INCCL A	04342Y104	$181.95M	0.00%	13,478shares	DFND	13,478 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$178.96M	0.00%	6,266shares	DFND	6,266 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$177.16M	0.00%	33,810shares	DFND	33,810 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS Call	G1890L107	$177.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
DEERE & COCOM	244199105	$173.90M	0.00%	342shares	DFND	342 / 0 / 0
CREATIVE GLOBAL TECHNOLOGY HSHS CL A	G2563P102	$173.06M	0.00%	124,505shares	DFND	124,505 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$172.40M	0.00%	20,000shares	DFND	20,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$172.15M	0.00%	55,711shares	DFND	0 / 0 / 55,711
SKYWORKS SOLUTIONS INCCOM	83088M102	$170.87M	0.00%	2,293shares	DFND	2,293 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$169.84M	0.00%	15,398shares	DFND	15,398 / 0 / 0
CISCO SYS INCCOM	17275R102	$169.36M	0.00%	2,441shares	DFND	2,441 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$168.59M	0.00%	17,691shares	DFND	17,691 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$168.58M	0.00%	1,054shares	DFND	1,054 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$168.16M	0.00%	828shares	DFND	828 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$167.96M	0.00%	2,260shares	DFND	2,260 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$166.41M	0.00%	574shares	DFND	574 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$166.09M	0.00%	16,794shares	DFND	16,794 / 0 / 0
NEWSMAX INCCOM SHS CLASS B	65250K105	$164.68M	0.00%	10,884shares	DFND	10,884 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$163.54M	0.00%	10,430shares	DFND	10,430 / 0 / 0
TIVIC HEALTH SYSTEMS INCCOM	888705308	$163.02M	0.00%	39,283shares	DFND	39,283 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$162.88M	0.00%	32,381shares	DFND	32,381 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$162.63M	0.00%	21,398shares	DFND	21,398 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$162.05M	0.00%	364shares	DFND	364 / 0 / 0
UIPATH INCCL A	90364P105	$161.77M	0.00%	12,638shares	DFND	12,638 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$161.44M	0.00%	3,843shares	DFND	3,843 / 0 / 0
TWILIO INCCL A	90138F102	$158.06M	0.00%	1,271shares	DFND	1,271 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$156.78M	0.00%	18,000shares	DFND	18,000 / 0 / 0
VISTRA CORPCOM	92840M102	$155.05M	0.00%	800shares	DFND	800 / 0 / 0
TERAWULF INCCOM	88080T104	$154.76M	0.00%	35,333shares	DFND	35,333 / 0 / 0
MONGODB INCCL A	60937P106	$153.29M	0.00%	730shares	DFND	730 / 0 / 0
DOCUSIGN INCCOM	256163106	$150.17M	0.00%	1,928shares	DFND	1,928 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$147.76M	0.00%	1,464shares	DFND	1,464 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$147.10M	0.00%	12,836shares	DFND	12,836 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$146.69M	0.00%	3,162shares	DFND	3,162 / 0 / 0
IREN LIMITEDORDINARY SHARES Call	Q4982L109	$145.70M	0.00%	10,000shares	DFND	10,000 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$145.42M	0.00%	2,020shares	DFND	2,020 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$143.91M	0.00%	1,840shares	DFND	1,840 / 0 / 0
WESTERN COPPER & GOLD CORPCOM	95805V108	$142.75M	0.00%	114,200shares	DFND	114,200 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$142.68M	0.00%	5,896shares	DFND	5,896 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$141.22M	0.00%	1,751shares	DFND	1,751 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$141.16M	0.00%	193shares	DFND	193 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$141.15M	0.00%	695shares	DFND	695 / 0 / 0
MERCK & CO INCCOM	58933Y105	$139.32M	0.00%	1,760shares	DFND	1,760 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$138.92M	0.00%	10,200shares	DFND	10,200 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$138.76M	0.00%	5,734shares	DFND	5,734 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$138.38M	0.00%	17,000shares	DFND	17,000 / 0 / 0
3M COCOM	88579Y101	$138.03M	0.00%	907shares	DFND	907 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$137.86M	0.00%	12,200shares	DFND	12,200 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$137.76M	0.00%	16,658shares	DFND	16,658 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$137.57M	0.00%	1,955shares	DFND	1,955 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$137.39M	0.00%	2,968shares	DFND	2,968 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$136.57M	0.00%	1,184shares	DFND	1,184 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$136.03M	0.00%	18,840shares	DFND	18,840 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$133.56M	0.00%	12,000shares	DFND	12,000 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$133.08M	0.00%	4,000shares	DFND	4,000 / 0 / 0
AES CORPCOM	00130H105	$132.92M	0.00%	12,635shares	DFND	12,635 / 0 / 0
ECHOSTAR CORPCL A	278768106	$132.85M	0.00%	4,796shares	DFND	4,796 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$129.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
SIMILARWEB LTDSHS Call	M84137104	$128.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$128.55M	0.00%	1,373shares	DFND	1,373 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$128.20M	0.00%	20,000shares	DFND	20,000 / 0 / 0
IROBOT CORPCOM	462726100	$125.58M	0.00%	40,123shares	DFND	40,123 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$125.39M	0.00%	1,608shares	DFND	1,608 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$121.98M	0.00%	11,763shares	DFND	11,763 / 0 / 0
VISTRA CORPCOM	92840M102	$121.91M	0.00%	629shares	DFND	629 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$121.60M	0.00%	885shares	DFND	885 / 0 / 0
WENDYS COCOM	95058W100	$120.69M	0.00%	10,568shares	DFND	10,568 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$120.30M	0.00%	10,000shares	DFND	10,000 / 0 / 0
VIATRIS INCCOM	92556V106	$120.10M	0.00%	13,449shares	DFND	13,449 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$119.18M	0.00%	38,322shares	DFND	38,322 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$119.00M	0.00%	28,200shares	DFND	28,200 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$119.00M	0.00%	20,482shares	DFND	20,482 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$118.48M	0.00%	1,135shares	DFND	1,135 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$117.92M	0.00%	3,435shares	DFND	3,435 / 0 / 0
MICROSOFT CORPCOM	594918104	$117.89M	0.00%	237shares	DFND	237 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$117.84M	0.00%	3,815shares	DFND	3,815 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$115.19M	0.00%	1,781shares	DFND	1,781 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$114.68M	0.00%	12,358shares	DFND	12,358 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$112.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
BGC GROUP INCCL A	088929104	$109.53M	0.00%	10,707shares	DFND	10,707 / 0 / 0
CISCO SYS INCCOM	17275R102	$107.54M	0.00%	1,550shares	DFND	1,550 / 0 / 0
UNI-FUELS HLDGS LTDSHS CL A	G92Y4F100	$105.48M	0.00%	46,882shares	DFND	46,882 / 0 / 0
ECOLAB INCCOM	278865100	$105.08M	0.00%	390shares	DFND	390 / 0 / 0
INTCHAINS GROUP LTDADS REPSTG CL A	45828E104	$104.58M	0.00%	58,324shares	DFND	58,324 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$104.45M	0.00%	3,200shares	DFND	3,200 / 0 / 0
UNITED RENTALS INCCOM	911363109	$103.22M	0.00%	137shares	DFND	137 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$100.55M	0.00%	56,810shares	DFND	56,810 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$100.28M	0.00%	1,731shares	DFND	1,731 / 0 / 0
GE AEROSPACECOM NEW	369604301	$100.07M	0.00%	389shares	DFND	389 / 0 / 0
OSTIN TECHNOLOGY GROUP CO LTSHS NEW CL A	G67927114	$99.62M	0.00%	284,875shares	DFND	284,875 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$98.97M	0.00%	501shares	DFND	501 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$98.96M	0.00%	327shares	DFND	327 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$97.61M	0.00%	639shares	DFND	639 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$96.77M	0.00%	927shares	DFND	927 / 0 / 0
MANNKIND CORPCOM NEW	56400P706	$95.17M	0.00%	25,447shares	DFND	25,447 / 0 / 0
STARBUCKS CORPCOM	855244109	$94.10M	0.00%	1,027shares	DFND	1,027 / 0 / 0
SOLOWIN HOLDINGSCL A ORD SHS	G82759104	$93.30M	0.00%	29,249shares	DFND	29,249 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$92.75M	0.00%	13,580shares	DFND	13,580 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$90.82M	0.00%	6,668shares	DFND	6,668 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$89.40M	0.00%	2,592shares	DFND	2,592 / 0 / 0
PINNACLE FOOD GROUP LTDSHS CL A	G7173H101	$89.32M	0.00%	37,733shares	DFND	37,733 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$89.10M	0.00%	166,100shares	DFND	166,100 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$88.86M	0.00%	384shares	DFND	384 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$88.24M	0.00%	680shares	DFND	680 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$88.09M	0.00%	7,687shares	DFND	7,687 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$87.80M	0.00%	1,299shares	DFND	1,299 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$86.88M	0.00%	477shares	DFND	477 / 0 / 0
AMGEN INCCOM	031162100	$86.56M	0.00%	310shares	DFND	310 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$86.42M	0.00%	10,450shares	DFND	10,450 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$86.24M	0.00%	7,512shares	DFND	7,512 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$86.01M	0.00%	21,030shares	DFND	21,030 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$83.13M	0.00%	12,389shares	DFND	12,389 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$82.67M	0.00%	11,293shares	DFND	11,293 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$81.00M	0.00%	45,000shares	DFND	45,000 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$80.83M	0.00%	1,872shares	DFND	1,872 / 0 / 0
MONGODB INCCL A	60937P106	$78.75M	0.00%	375shares	DFND	375 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$78.63M	0.00%	318shares	DFND	318 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$77.76M	0.00%	1,105shares	DFND	1,105 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$77.71M	0.00%	143shares	DFND	143 / 0 / 0
BEYOND INCCOM	690370101	$77.43M	0.00%	11,254shares	DFND	11,254 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$77.21M	0.00%	7,000shares	DFND	7,000 / 0 / 0
COMPASS INCCL A	20464U100	$75.89M	0.00%	12,085shares	DFND	12,085 / 0 / 0
IONQ INCCOM	46222L108	$74.81M	0.00%	1,741shares	DFND	1,741 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$74.57M	0.00%	161shares	DFND	161 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$73.99M	0.00%	145shares	DFND	145 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$73.81M	0.00%	13,300shares	DFND	13,300 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$72.99M	0.00%	803shares	DFND	803 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$72.30M	0.00%	10,554shares	DFND	10,554 / 0 / 0
CTRL GROUP LTDSHS	G2588N108	$70.50M	0.00%	25,000shares	DFND	25,000 / 0 / 0
3M COCOM	88579Y101	$70.03M	0.00%	460shares	DFND	460 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$69.77M	0.00%	734shares	DFND	734 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$69.64M	0.00%	4,155shares	DFND	4,155 / 0 / 0
PELOTON INTERACTIVE INCCL A COM Call	70614W100	$69.40M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$69.22M	0.00%	700shares	DFND	700 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$69.21M	0.00%	711shares	DFND	711 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$68.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$68.20M	0.00%	10,428shares	DFND	10,428 / 0 / 0
LUCID GROUP INCCOM	549498103	$67.82M	0.00%	32,142shares	DFND	32,142 / 0 / 0
HANESBRANDS INCCOM	410345102	$66.21M	0.00%	14,456shares	DFND	14,456 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$66.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$65.15M	0.00%	223shares	DFND	223 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$64.58M	0.00%	123shares	DFND	123 / 0 / 0
RESMED INCCOM	761152107	$64.50M	0.00%	250shares	DFND	250 / 0 / 0
VALNEVA SESPONSORED ADS	92025Y103	$64.07M	0.00%	11,300shares	DFND	11,300 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$63.96M	0.00%	120,000shares	DFND	120,000 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$63.18M	0.00%	13,705shares	DFND	13,705 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$62.75M	0.00%	2,197shares	DFND	2,197 / 0 / 0
IO BIOTECH INCCOM	449778109	$62.55M	0.00%	45,000shares	DFND	45,000 / 0 / 0
IMMUTEP LTDSPONSORED ADS	45257L108	$62.32M	0.00%	38,000shares	DFND	38,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$61.72M	0.00%	3,487shares	DFND	3,487 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$61.36M	0.00%	23,600shares	DFND	23,600 / 0 / 0
RAYTECH HLDG LTDORD SHS	G7385S101	$59.92M	0.00%	51,216shares	DFND	51,216 / 0 / 0
LIANHE SOWELL INTL GROUP LTDORD SHS	G5480C104	$57.49M	0.00%	33,815shares	DFND	33,815 / 0 / 0
GE VERNOVA INCCOM	36828A101	$57.15M	0.00%	108shares	DFND	108 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$57.07M	0.00%	350shares	DFND	350 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$55.66M	0.00%	11,000shares	DFND	11,000 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$55.61M	0.00%	5,183shares	DFND	5,183 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$55.22M	0.00%	2,700shares	DFND	2,700 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$55.13M	0.00%	22,500shares	DFND	22,500 / 0 / 0
SENTINELONE INCCL A	81730H109	$54.84M	0.00%	3,000shares	DFND	3,000 / 0 / 0
ASSET ENTITIES INCCL B NEW Put	04541A204	$54.00M	0.00%	14,400shares	DFND	14,400 / 0 / 0
ASSET ENTITIES INCCL B NEW	04541A204	$54.00M	0.00%	14,400shares	DFND	14,400 / 0 / 0
BARK INCCOM Call	68622E104	$53.60M	0.00%	40,000shares	DFND	40,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$53.57M	0.00%	1,456shares	DFND	1,456 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$52.90M	0.00%	35,500shares	DFND	35,500 / 0 / 0
JINXIN TECHNOLOGY HLDG COSPONSORED ADS	47760D102	$52.83M	0.00%	50,798shares	DFND	50,798 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$50.66M	0.00%	484shares	DFND	484 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$50.60M	0.00%	7,530shares	DFND	7,530 / 0 / 0
RTX CORPORATIONCOM	75513E101	$50.38M	0.00%	345shares	DFND	345 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$50.17M	0.00%	429shares	DFND	429 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$47.77M	0.00%	4,744shares	DFND	4,744 / 0 / 0
BELIVE HLDGSSHS	G09675102	$47.59M	0.00%	15,060shares	DFND	15,060 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$47.57M	0.00%	19,740shares	DFND	19,740 / 0 / 0
ADAGENE INCADS	005329107	$46.80M	0.00%	24,000shares	DFND	24,000 / 0 / 0
LA ROSA HLDGS CORPCOM	50172T103	$46.80M	0.00%	358,600shares	DFND	358,600 / 0 / 0
CONTINEUM THERAPEUTICS INCCL A	21217B100	$45.26M	0.00%	11,400shares	DFND	11,400 / 0 / 0
TITAN PHARMACEUTICALS INC DECOM NEW	888314705	$44.78M	0.00%	10,663shares	DFND	10,663 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$44.73M	0.00%	225shares	DFND	225 / 0 / 0
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$43.24M	0.00%	32,267shares	DFND	32,267 / 0 / 0
HAOXIN HLDGS LTDCL A	G4290D105	$42.92M	0.00%	27,871shares	DFND	27,871 / 0 / 0
TANTECH HLDGS LTDSHS NEW	G8675X156	$42.60M	0.00%	21,737shares	DFND	21,737 / 0 / 0
MAGNITE INCCOM	55955D100	$42.06M	0.00%	1,744shares	DFND	1,744 / 0 / 0
HASBRO INCCOM	418056107	$41.86M	0.00%	567shares	DFND	567 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$41.27M	0.00%	90shares	DFND	90 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$41.16M	0.00%	45,229shares	DFND	0 / 0 / 45,229
SKYWATER TECHNOLOGY INCCOM	83089J108	$39.63M	0.00%	4,057shares	DFND	4,057 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$38.63M	0.00%	33,300shares	DFND	33,300 / 0 / 0
PEPSICO INCCOM	713448108	$37.37M	0.00%	283shares	DFND	283 / 0 / 0
C3 AI INCCL A	12468P104	$36.88M	0.00%	1,501shares	DFND	1,501 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$35.95M	0.00%	124shares	DFND	124 / 0 / 0
MMTEC INCSHS NEW	G6181K122	$35.75M	0.00%	34,212shares	DFND	34,212 / 0 / 0
ONE STOP SYS INCCOM	68247W109	$35.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
NIO INCSPON ADS	62914V106	$32.59M	0.00%	9,500shares	DFND	9,500 / 0 / 0
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$31.95M	0.00%	254shares	DFND	254 / 0 / 0
MDJM LTDSHS NEW	G59290117	$31.44M	0.00%	12,331shares	DFND	12,331 / 0 / 0
NATERA INCCOM	632307104	$30.07M	0.00%	178shares	DFND	178 / 0 / 0
CELESTICA INCCOM	15101Q207	$29.66M	0.00%	190shares	DFND	190 / 0 / 0
TAYSHA GENE THERAPIES INCCOM SHS	877619106	$28.88M	0.00%	12,500shares	DFND	12,500 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$28.50M	0.00%	12,500shares	DFND	12,500 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$28.08M	0.00%	740shares	DFND	740 / 0 / 0
NEWMONT CORPCOM	651639106	$27.96M	0.00%	480shares	DFND	480 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$27.41M	0.00%	132shares	DFND	132 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$27.20M	0.00%	65,649shares	DFND	65,649 / 0 / 0
MEREO BIOPHARMA GROUP PLCSPON ADS	589492107	$27.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
WOLFSPEED INCCOM	977852102	$26.88M	0.00%	67,400shares	DFND	67,400 / 0 / 0
COUPANG INCCL A	22266T109	$26.09M	0.00%	871shares	DFND	871 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$26.06M	0.00%	15,327shares	DFND	15,327 / 0 / 0
DOORDASH INCCL A	25809K105	$25.88M	0.00%	105shares	DFND	105 / 0 / 0
DROPBOX INCCL A	26210C104	$25.74M	0.00%	900shares	DFND	900 / 0 / 0
OKLO INCCOM CL A	02156V109	$25.64M	0.00%	458shares	DFND	458 / 0 / 0
MODERNA INCCOM	60770K107	$25.36M	0.00%	919shares	DFND	919 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$24.94M	0.00%	3,711shares	DFND	3,711 / 0 / 0
BASEL MED GROUP LTDORD SHS	G0864B103	$24.79M	0.00%	13,924shares	DFND	13,924 / 0 / 0
NUTRIEN LTDCOM	67077M108	$23.59M	0.00%	405shares	DFND	405 / 0 / 0
DECENT HLDG INCUSD CL A ORD SHS	G2748R106	$22.80M	0.00%	16,646shares	DFND	16,646 / 0 / 0
METAGENOMI INCCOM	59102M104	$22.20M	0.00%	15,000shares	DFND	15,000 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$21.54M	0.00%	40,412shares	DFND	40,412 / 0 / 0
SUNRUN INCCOM	86771W105	$21.27M	0.00%	2,600shares	DFND	2,600 / 0 / 0
WAH FU EDUCATION GROUP LIMITSHS	G94184101	$20.57M	0.00%	14,694shares	DFND	14,694 / 0 / 0
GIBO HOLDINGS LTD.ORD SH CL A	G38617109	$20.50M	0.00%	140,447shares	DFND	140,447 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$20.45M	0.00%	14,400shares	DFND	14,400 / 0 / 0
EPWK HLDGS LTDSHS CL A	G30905106	$20.43M	0.00%	38,880shares	DFND	38,880 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$19.98M	0.00%	16,373shares	DFND	16,373 / 0 / 0
NEW CENTY LOGISTICS BVI LTDORD SHS	G64627105	$19.58M	0.00%	20,715shares	DFND	20,715 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$19.41M	0.00%	500shares	DFND	500 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$19.20M	0.00%	641shares	DFND	641 / 0 / 0
BLINK CHARGING COCOM	09354A100	$18.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$18.62M	0.00%	14,000shares	DFND	14,000 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$18.45M	0.00%	400shares	DFND	400 / 0 / 0
SANDISK CORPCOM	80004C200	$18.32M	0.00%	404shares	DFND	404 / 0 / 0
WALMART INCCOM	931142103	$17.60M	0.00%	180shares	DFND	180 / 0 / 0
CANOPY GROWTH CORPCOM NEW Put	138035704	$17.57M	0.00%	14,400shares	DFND	14,400 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$17.38M	0.00%	203shares	DFND	203 / 0 / 0
CIENA CORPCOM NEW	171779309	$16.18M	0.00%	199shares	DFND	199 / 0 / 0
IMMUNIC INCCOM	4525EP101	$15.69M	0.00%	22,500shares	DFND	22,500 / 0 / 0
TOAST INCCL A	888787108	$14.97M	0.00%	338shares	DFND	338 / 0 / 0
IDEXX LABS INCCOM	45168D104	$14.48M	0.00%	27shares	DFND	27 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$12.43M	0.00%	30,000shares	DFND	30,000 / 0 / 0
KKR & CO INCCOM	48251W104	$11.71M	0.00%	88shares	DFND	88 / 0 / 0
CARVANA COCL A	146869102	$11.46M	0.00%	34shares	DFND	34 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$10.91M	0.00%	152shares	DFND	152 / 0 / 0
NEWGENIVF GROUP LIMITEDORD SHS NEW CL A	G0544E121	$10.45M	0.00%	10,048shares	DFND	10,048 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$9.66M	0.00%	20,000shares	DFND	20,000 / 0 / 0
RHCOM	74967X103	$9.45M	0.00%	50shares	DFND	50 / 0 / 0
WOLFSPEED INCCOM	977852102	$8.69M	0.00%	21,782shares	DFND	21,782 / 0 / 0
WOLFSPEED INCCOM	977852102	$8.12M	0.00%	19,647shares	DFND	19,647 / 0 / 0
HUACHEN AI PKG MGMT TECHNOLOSHS NEW	G4645R114	$8.09M	0.00%	10,000shares	DFND	10,000 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$7.52M	0.00%	1,084shares	DFND	1,084 / 0 / 0
ROCKET LAB CORPCOM	773121108	$7.40M	0.00%	207shares	DFND	207 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$6.93M	0.00%	1,100shares	DFND	1,100 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$6.87M	0.00%	7shares	DFND	7 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$6.57M	0.00%	166shares	DFND	166 / 0 / 0
MEIHUA INTL MED TECHNOLOGIESORD SHS	G5966G108	$6.49M	0.00%	16,212shares	DFND	16,212 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$6.01M	0.00%	429shares	DFND	429 / 0 / 0
ISRAEL ACQUISITIONS CORP*W EXP 99/99/999	G49667119	$5.95M	0.00%	28,333shares	DFND	0 / 0 / 28,333
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$5.31M	0.00%	7,551shares	DFND	7,551 / 0 / 0
UIPATH INCCL A	90364P105	$5.27M	0.00%	412shares	DFND	412 / 0 / 0
LOWES COS INCCOM	548661107	$4.88M	0.00%	22shares	DFND	22 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$4.83M	0.00%	10,000shares	DFND	10,000 / 0 / 0
TARGET CORPCOM	87612E106	$4.64M	0.00%	47shares	DFND	47 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$4.20M	0.00%	110shares	DFND	110 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$4.08M	0.00%	298shares	DFND	298 / 0 / 0
GRAIL INCCOM	384747101	$4.02M	0.00%	83shares	DFND	83 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$3.68M	0.00%	100shares	DFND	100 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$3.43M	0.00%	70shares	DFND	70 / 0 / 0
SPARK I ACQUISITION CORP*W EXP 10/01/203	G8316B118	$3.02M	0.00%	18,833shares	DFND	0 / 0 / 18,833
BP PLCSPONSORED ADR	055622104	$2.99M	0.00%	100shares	DFND	100 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.68M	0.00%	15shares	DFND	15 / 0 / 0
ECHOSTAR CORPCL A	278768106	$2.51M	0.00%	87shares	DFND	87 / 0 / 0
IMMUTEP LTDSPONSORED ADS	45257L108	$2.21M	0.00%	1,380shares	DFND	1,380 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$2.18M	0.00%	3,100shares	DFND	3,100 / 0 / 0
BEYOND INCCOM	690370101	$2.06M	0.00%	300shares	DFND	300 / 0 / 0
SENTINELONE INCCL A	81730H109	$1.96M	0.00%	110shares	DFND	110 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.90M	0.00%	55shares	DFND	55 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$1.84M	0.00%	143shares	DFND	143 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.55M	0.00%	274shares	DFND	274 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.14M	0.00%	537shares	DFND	537 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$848K	0.00%	21shares	DFND	21 / 0 / 0
LMP CAP & INCOME FD INCRIGHT 07/11/2025	50208A110	$711K	0.00%	10,000shares	DFND	0 / 0 / 10,000
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$495K	0.00%	30,000shares	DFND	0 / 0 / 30,000
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$429K	0.00%	22shares	DFND	22 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$425K	0.00%	11,320shares	DFND	0 / 0 / 11,320
ARKO CORP*W EXP 12/22/202	041242116	$408K	0.00%	40,000shares	DFND	0 / 0 / 40,000
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$388K	0.00%	25,000shares	DFND	0 / 0 / 25,000
COREWEAVE INCCOM CL A	21873S108	$320K	0.00%	2shares	DFND	2 / 0 / 0
GEOVAX LABS INC*W EXP 09/29/202	373678119	$250K	0.00%	10,000shares	DFND	0 / 0 / 10,000
PEPSICO INCCOM	713448108	$131K	0.00%	1shares	DFND	1 / 0 / 0
GEN DIGITAL INCCOM	668771108	$112K	0.00%	4shares	DFND	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 19, 2025

Holdings as of

June 30, 2025

Accession

0001997464-25-000052

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$11.53T

Number of Positions

901

901 reported by filer

Top 10 Concentration

41.7%

Top 20 Concentration

53.0%

Unique Issuers

531

By CUSIP

Avg. Position Size

$12.80B

Across 901 holdings

Top 5 Holdings

MICROSTRATEGY INC11.2%

MICROSTRATEGY INC6.5%

BOOKING HOLDINGS INC4.5%

MASTERCARD INCORPORATED3.8%