Marex Group plc — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$15.89T

Holdings count

1565

1565 positions reported

Accession #

0001997464-26-000002

Form 13F-HR

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All Reported Positions

1565 positions sorted by value

1565 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
META PLATFORMS INCCL A Put	30303M102	$445.56B	2.80%	675,000shares	DFND	675,000 / 0 / 0
COINSHARES BITCOIN ETFCOM	91916J100	$418.93B	2.64%	16,940,000shares	DFND	16,940,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM Put	91324P102	$392.83B	2.47%	1,190,000shares	DFND	1,190,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$392.83B	2.47%	1,190,000shares	DFND	1,190,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$379.76B	2.39%	7,648,770shares	DFND	7,648,770 / 0 / 0
BOOKING HOLDINGS INCCOM Put	09857L108	$348.10B	2.19%	65,000shares	DFND	65,000 / 0 / 0
TESLA INCCOM Put	88160R101	$341.79B	2.15%	760,000shares	DFND	760,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$339.95B	2.14%	515,000shares	DFND	515,000 / 0 / 0
APPLE INCCOM Put	037833100	$326.23B	2.05%	1,200,000shares	DFND	1,200,000 / 0 / 0
STRATEGY INCCL A NEW	594972408	$302.97B	1.91%	1,993,905shares	DFND	1,993,905 / 0 / 0
MASTERCARD INCORPORATEDCL A Put	57636Q104	$279.73B	1.76%	490,000shares	DFND	490,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$279.73B	1.76%	490,000shares	DFND	490,000 / 0 / 0
BROADCOM INCCOM Put	11135F101	$275.15B	1.73%	795,000shares	DFND	795,000 / 0 / 0
BROADCOM INCCOM	11135F101	$275.15B	1.73%	795,000shares	DFND	795,000 / 0 / 0
APPLE INCCOM Call	037833100	$271.86B	1.71%	1,000,000shares	DFND	1,000,000 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$269.99B	1.70%	9,944,294shares	DFND	9,944,294 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$248.13B	1.56%	1,330,455shares	DFND	1,330,455 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$229.72B	1.45%	475,000shares	DFND	475,000 / 0 / 0
TESLA INCCOM	88160R101	$229.36B	1.44%	510,000shares	DFND	510,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$221.14B	1.39%	4,454,000shares	DFND	4,454,000 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$205.15B	1.29%	1,100,000shares	DFND	1,100,000 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$188.40B	1.19%	2,593,990shares	DFND	2,593,990 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$187.44B	1.18%	35,000shares	DFND	35,000 / 0 / 0
IONQ INCCOM	46222L108	$170.50B	1.07%	3,799,877shares	DFND	3,799,877 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$169.27B	1.07%	350,000shares	DFND	350,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$169.12B	1.06%	1,495,325shares	DFND	1,495,325 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$168.53B	1.06%	4,461,924shares	DFND	4,461,924 / 0 / 0
HOME DEPOT INCCOM Put	437076102	$166.89B	1.05%	485,000shares	DFND	485,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$166.89B	1.05%	485,000shares	DFND	485,000 / 0 / 0
BOOKING HOLDINGS INCCOM Call	09857L108	$160.66B	1.01%	30,000shares	DFND	30,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$157.94B	0.99%	257,100shares	DFND	257,100 / 0 / 0
STRATEGY INCCL A NEW	594972408	$142.76B	0.90%	939,509shares	DFND	939,509 / 0 / 0
NETFLIX INCCOM	64110L106	$140.64B	0.89%	1,500,000shares	DFND	1,500,000 / 0 / 0
NETFLIX INCCOM Put	64110L106	$140.64B	0.89%	1,500,000shares	DFND	1,500,000 / 0 / 0
REDDIT INCCL A	75734B100	$137.37B	0.86%	597,615shares	DFND	597,615 / 0 / 0
AMGEN INCCOM Put	031162100	$130.92B	0.82%	400,000shares	DFND	400,000 / 0 / 0
ORACLE CORPCOM	68389X105	$124.04B	0.78%	636,395shares	DFND	636,395 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Put	46438F101	$123.88B	0.78%	2,495,000shares	DFND	2,495,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$119.57B	0.75%	4,572,532shares	DFND	4,572,532 / 0 / 0
AMGEN INCCOM Call	031162100	$114.56B	0.72%	350,000shares	DFND	350,000 / 0 / 0
TESLA INCCOM Call	88160R101	$112.43B	0.71%	250,000shares	DFND	250,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$111.06B	0.70%	595,500shares	DFND	595,500 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$105.61B	0.66%	160,000shares	DFND	160,000 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$95.11B	0.60%	3,878,887shares	DFND	3,878,887 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$94.09B	0.59%	504,500shares	DFND	504,500 / 0 / 0
TESLA INCCOM	88160R101	$90.61B	0.57%	201,479shares	DFND	201,479 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$90.36B	0.57%	10,062,723shares	DFND	10,062,723 / 0 / 0
AMAZON COM INCCOM Put	023135106	$90.02B	0.57%	390,000shares	DFND	390,000 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$84.62B	0.53%	8,247,461shares	DFND	8,247,461 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$80.67B	0.51%	2,756,050shares	DFND	2,756,050 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$79.34B	0.50%	984,000shares	DFND	984,000 / 0 / 0
APPLIED MATLS INCCOM Put	038222105	$77.10B	0.49%	300,000shares	DFND	300,000 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$73.78B	0.46%	1,030,355shares	DFND	1,030,355 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$73.72B	0.46%	120,000shares	DFND	120,000 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$73.40B	0.46%	234,500shares	DFND	234,500 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$73.40B	0.46%	234,500shares	DFND	234,500 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$71.45B	0.45%	840,794shares	DFND	840,794 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$70.37B	0.44%	140,000shares	DFND	140,000 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$67.28B	0.42%	803,784shares	DFND	803,784 / 0 / 0
BROADCOM INCCOM	11135F101	$64.79B	0.41%	187,194shares	DFND	187,194 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$63.88B	0.40%	94,800shares	DFND	94,800 / 0 / 0
ORACLE CORPCOM	68389X105	$63.54B	0.40%	326,000shares	DFND	326,000 / 0 / 0
ORACLE CORPCOM Put	68389X105	$63.54B	0.40%	326,000shares	DFND	326,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$62.37B	0.39%	101,522shares	DFND	101,522 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$61.59B	0.39%	380,189shares	DFND	380,189 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$61.33B	0.39%	2,734,145shares	DFND	2,734,145 / 0 / 0
KLA CORPCOM NEW Put	482480100	$60.75B	0.38%	50,000shares	DFND	50,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$60.45B	0.38%	125,000shares	DFND	125,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$58.88B	0.37%	178,361shares	DFND	178,361 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$57.66B	0.36%	309,146shares	DFND	309,146 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$57.24B	0.36%	656,708shares	DFND	656,708 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$56.64B	0.36%	100,000shares	DFND	100,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$55.49B	0.35%	150,000shares	DFND	150,000 / 0 / 0
AMERICAN EXPRESS COCOM Put	025816109	$55.49B	0.35%	150,000shares	DFND	150,000 / 0 / 0
OKLO INCCOM CL A	02156V109	$54.90B	0.35%	765,064shares	DFND	765,064 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$54.64B	0.34%	5,398,967shares	DFND	5,398,967 / 0 / 0
APPLE INCCOM	037833100	$54.37B	0.34%	200,000shares	DFND	200,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$53.54B	0.34%	250,000shares	DFND	250,000 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$53.46B	0.34%	2,413,575shares	DFND	2,413,575 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$53.28B	0.34%	285,700shares	DFND	285,700 / 0 / 0
SALESFORCE INCCOM	79466L302	$52.98B	0.33%	200,000shares	DFND	200,000 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$52.98B	0.33%	200,000shares	DFND	200,000 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$50.38B	0.32%	80,342shares	DFND	80,342 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Call	084670702	$50.27B	0.32%	100,000shares	DFND	100,000 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$49.97B	0.31%	1,539,073shares	DFND	1,539,073 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$49.85B	0.31%	1,140,000shares	DFND	1,140,000 / 0 / 0
ROCKET LAB CORPCOM	773121108	$48.20B	0.30%	691,000shares	DFND	691,000 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$47.65B	0.30%	474,685shares	DFND	474,685 / 0 / 0
AMAZON COM INCCOM Call	023135106	$46.16B	0.29%	200,000shares	DFND	200,000 / 0 / 0
THE CIGNA GROUPCOM	125523100	$46.10B	0.29%	167,500shares	DFND	167,500 / 0 / 0
THE CIGNA GROUPCOM Put	125523100	$46.10B	0.29%	167,500shares	DFND	167,500 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Call	46120E602	$45.31B	0.29%	80,000shares	DFND	80,000 / 0 / 0
AMAZON COM INCCOM	023135106	$43.86B	0.28%	190,000shares	DFND	190,000 / 0 / 0
TESLA INCCOM Call	88160R101	$43.17B	0.27%	96,000shares	DFND	96,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$42.83B	0.27%	200,000shares	DFND	200,000 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$41.41B	0.26%	522,150shares	DFND	522,150 / 0 / 0
NOVO-NORDISK A SADR	670100205	$40.85B	0.26%	802,772shares	DFND	802,772 / 0 / 0
APPLIED MATLS INCCOM	038222105	$38.55B	0.24%	150,000shares	DFND	150,000 / 0 / 0
APPLIED MATLS INCCOM Call	038222105	$38.55B	0.24%	150,000shares	DFND	150,000 / 0 / 0
TEMPUS AI INCCL A	88023B103	$38.22B	0.24%	647,165shares	DFND	647,165 / 0 / 0
KLA CORPCOM NEW Call	482480100	$36.45B	0.23%	30,000shares	DFND	30,000 / 0 / 0
TESLA INCCOM Put	88160R101	$35.21B	0.22%	78,300shares	DFND	78,300 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$33.35B	0.21%	5,721,039shares	DFND	5,721,039 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$33.23B	0.21%	135,000shares	DFND	135,000 / 0 / 0
INTUITCOM Put	461202103	$33.12B	0.21%	50,000shares	DFND	50,000 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$32.61B	0.21%	1,245,436shares	DFND	1,245,436 / 0 / 0
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$32.57B	0.21%	6,900,000shares	DFND	6,900,000 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$29.67B	0.19%	5,494,850shares	DFND	5,494,850 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$28.64B	0.18%	42,000shares	DFND	42,000 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$28.59B	0.18%	880,443shares	DFND	880,443 / 0 / 0
INTUITCOM Call	461202103	$26.50B	0.17%	40,000shares	DFND	40,000 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$25.99B	0.16%	284,434shares	DFND	284,434 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$25.90B	0.16%	1,828,076shares	DFND	1,828,076 / 0 / 0
INTEL CORPCOM Put	458140100	$25.09B	0.16%	680,000shares	DFND	680,000 / 0 / 0
STELLANTIS N.VSHS	N82405106	$25.05B	0.16%	2,300,000shares	DFND	2,300,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$25.00B	0.16%	310,000shares	DFND	310,000 / 0 / 0
DELL TECHNOLOGIES INCCL C Put	24703L202	$24.55B	0.15%	195,000shares	DFND	195,000 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$24.55B	0.15%	195,000shares	DFND	195,000 / 0 / 0
KLA CORPCOM NEW	482480100	$24.30B	0.15%	20,000shares	DFND	20,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM Put	75886F107	$23.16B	0.15%	30,000shares	DFND	30,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$23.16B	0.15%	30,000shares	DFND	30,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$22.97B	0.14%	600,000shares	DFND	600,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$22.37B	0.14%	197,272shares	DFND	197,272 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$21.98B	0.14%	25,000shares	DFND	25,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$21.98B	0.14%	25,000shares	DFND	25,000 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$21.84B	0.14%	661,481shares	DFND	661,481 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$21.69B	0.14%	298,661shares	DFND	298,661 / 0 / 0
ELI LILLY & COCOM	532457108	$21.49B	0.14%	20,000shares	DFND	20,000 / 0 / 0
ELI LILLY & COCOM Put	532457108	$21.49B	0.14%	20,000shares	DFND	20,000 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$21.15B	0.13%	2,813,000shares	DFND	2,813,000 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$20.74B	0.13%	143,248shares	DFND	143,248 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$20.31B	0.13%	1,011,476shares	DFND	1,011,476 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.11B	0.13%	40,000shares	DFND	40,000 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$20.07B	0.13%	41,500shares	DFND	41,500 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$20.02B	0.13%	846,383shares	DFND	846,383 / 0 / 0
TERAWULF INCCOM	88080T104	$19.93B	0.13%	1,734,555shares	DFND	1,734,555 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$19.18B	0.12%	972,941shares	DFND	972,941 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$19.09B	0.12%	2,674,313shares	DFND	2,674,313 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$18.96B	0.12%	248,673shares	DFND	248,673 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$18.12B	0.11%	24shares	DFND	24 / 0 / 0
INTEL CORPCOM	458140100	$18.06B	0.11%	489,566shares	DFND	489,566 / 0 / 0
TESLA INCCOM	88160R101	$18.03B	0.11%	40,083shares	DFND	40,083 / 0 / 0
MICROSOFT CORPCOM	594918104	$17.99B	0.11%	37,196shares	DFND	37,196 / 0 / 0
ISHARES ETHEREUM TRSHS Put	46438R105	$17.94B	0.11%	800,000shares	DFND	800,000 / 0 / 0
ETORO GROUP LTDSHS CL A	G32089107	$17.57B	0.11%	500,000shares	DFND	500,000 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$16.43B	0.10%	108,100shares	DFND	108,100 / 0 / 0
AMGEN INCCOM	031162100	$16.37B	0.10%	50,000shares	DFND	50,000 / 0 / 0
WEBULL CORPORD SHS	G9572D103	$16.36B	0.10%	2,104,996shares	DFND	2,104,996 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$15.28B	0.10%	71,353shares	DFND	71,353 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$15.19B	0.10%	3,732,780shares	DFND	3,732,780 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$14.96B	0.09%	102,068shares	DFND	102,068 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$14.79B	0.09%	176,741shares	DFND	176,741 / 0 / 0
HONEYWELL INTL INCCOM Put	438516106	$14.63B	0.09%	75,000shares	DFND	75,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$14.63B	0.09%	75,000shares	DFND	75,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$14.02B	0.09%	220,000shares	DFND	220,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM Put	595017104	$14.02B	0.09%	220,000shares	DFND	220,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$13.54B	0.09%	92,367shares	DFND	92,367 / 0 / 0
BLACKROCK INCCOM Put	09290D101	$13.38B	0.08%	12,500shares	DFND	12,500 / 0 / 0
BLACKROCK INCCOM	09290D101	$13.38B	0.08%	12,500shares	DFND	12,500 / 0 / 0
DYCOM INDS INCCOM	267475101	$13.35B	0.08%	39,500shares	DFND	39,500 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$13.24B	0.08%	1,084,752shares	DFND	1,084,752 / 0 / 0
META PLATFORMS INCCL A	30303M102	$13.21B	0.08%	20,016shares	DFND	20,016 / 0 / 0
NEWMONT CORPCOM	651639106	$13.14B	0.08%	131,566shares	DFND	131,566 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$13.13B	0.08%	61,303shares	DFND	61,303 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$12.95B	0.08%	738,599shares	DFND	738,599 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$12.74B	0.08%	68,300shares	DFND	68,300 / 0 / 0
IONQ INCCOM	46222L108	$12.72B	0.08%	283,575shares	DFND	283,575 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$12.08B	0.08%	85,666shares	DFND	85,666 / 0 / 0
PARKE BANCORP INCCOM	700885106	$11.89B	0.07%	474,798shares	DFND	474,798 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$11.37B	0.07%	36,311shares	DFND	36,311 / 0 / 0
INTEL CORPCOM Call	458140100	$11.37B	0.07%	308,000shares	DFND	308,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$11.33B	0.07%	20,000shares	DFND	20,000 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$11.25B	0.07%	258,290shares	DFND	258,290 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$11.20B	0.07%	33,914shares	DFND	33,914 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$11.08B	0.07%	1,063,442shares	DFND	1,063,442 / 0 / 0
ELI LILLY & COCOM	532457108	$10.88B	0.07%	10,124shares	DFND	10,124 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$10.84B	0.07%	283,141shares	DFND	283,141 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$10.71B	0.07%	50,000shares	DFND	50,000 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS Put	N07059210	$10.70B	0.07%	10,000shares	DFND	10,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$10.49B	0.07%	15,381shares	DFND	15,381 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$10.48B	0.07%	34,496shares	DFND	34,496 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$10.36B	0.07%	5,142shares	DFND	5,142 / 0 / 0
NOVO-NORDISK A SADR	670100205	$10.33B	0.06%	202,941shares	DFND	202,941 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$10.15B	0.06%	119,063shares	DFND	119,063 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$9.91B	0.06%	937,948shares	DFND	937,948 / 0 / 0
FIFTH THIRD BANCORPCOM Put	316773100	$9.36B	0.06%	200,000shares	DFND	200,000 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$9.36B	0.06%	200,000shares	DFND	200,000 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$9.13B	0.06%	199,042shares	DFND	199,042 / 0 / 0
AST SPACEMOBILE INCCOM CL A Call	00217D100	$9.02B	0.06%	124,200shares	DFND	124,200 / 0 / 0
MARKEL GROUP INCCOM	570535104	$8.62B	0.05%	4,012shares	DFND	4,012 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$8.54B	0.05%	286,628shares	DFND	286,628 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$8.29B	0.05%	294,333shares	DFND	294,333 / 0 / 0
AMAZON COM INCCOM Put	023135106	$8.08B	0.05%	35,000shares	DFND	35,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$8.04B	0.05%	24,942shares	DFND	24,942 / 0 / 0
GE VERNOVA INCCOM Put	36828A101	$7.84B	0.05%	12,000shares	DFND	12,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$7.84B	0.05%	12,000shares	DFND	12,000 / 0 / 0
VALARIS LTDCL A	G9460G101	$7.78B	0.05%	154,327shares	DFND	154,327 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$7.77B	0.05%	779,465shares	DFND	779,465 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$7.64B	0.05%	428,679shares	DFND	428,679 / 0 / 0
NOVO-NORDISK A SADR Put	670100205	$7.63B	0.05%	150,000shares	DFND	150,000 / 0 / 0
PONY AI INCSPONSORED ADS	732908108	$7.60B	0.05%	524,371shares	DFND	524,371 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$7.55B	0.05%	258,050shares	DFND	258,050 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$7.50B	0.05%	515,211shares	DFND	515,211 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.44B	0.05%	32,000shares	DFND	32,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$7.41B	0.05%	85,000shares	DFND	85,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$7.29B	0.05%	152,310shares	DFND	152,310 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$7.28B	0.05%	42,919shares	DFND	42,919 / 0 / 0
ISHARES SILVER TRISHARES Call	46428Q109	$7.24B	0.05%	112,400shares	DFND	112,400 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$7.15B	0.04%	82,000shares	DFND	82,000 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$7.05B	0.04%	398,209shares	DFND	398,209 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.04B	0.04%	26,557shares	DFND	26,557 / 0 / 0
NIKE INCCL B	654106103	$6.88B	0.04%	108,065shares	DFND	108,065 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$6.80B	0.04%	38,275shares	DFND	38,275 / 0 / 0
NETFLIX INCCOM	64110L106	$6.80B	0.04%	72,478shares	DFND	72,478 / 0 / 0
AMAZON COM INCCOM	023135106	$6.77B	0.04%	29,327shares	DFND	29,327 / 0 / 0
ISHARES INCMSCI JAPAN ETF	46434G822	$6.70B	0.04%	83,016shares	DFND	83,016 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$6.69B	0.04%	127,544shares	DFND	127,544 / 0 / 0
INTUITCOM	461202103	$6.62B	0.04%	10,000shares	DFND	10,000 / 0 / 0
APPLE INCCOM	037833100	$6.62B	0.04%	24,342shares	DFND	24,342 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$6.53B	0.04%	28,893shares	DFND	28,893 / 0 / 0
TIDAL TRUST IIRETURN STACKED B	88636R586	$6.50B	0.04%	311,787shares	DFND	311,787 / 0 / 0
ADOBE INCCOM	00724F101	$6.46B	0.04%	18,450shares	DFND	18,450 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$6.40B	0.04%	26,000shares	DFND	26,000 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$6.39B	0.04%	165,650shares	DFND	165,650 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.19B	0.04%	106,015shares	DFND	106,015 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$6.14B	0.04%	464,776shares	DFND	464,776 / 0 / 0
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$6.08B	0.04%	430,044shares	DFND	430,044 / 0 / 0
SALESFORCE INCCOM	79466L302	$6.01B	0.04%	22,670shares	DFND	22,670 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$5.94B	0.04%	73,194shares	DFND	73,194 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$5.92B	0.04%	129,344shares	DFND	129,344 / 0 / 0
NVR INCCOM	62944T105	$5.67B	0.04%	777shares	DFND	777 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$5.65B	0.04%	446,124shares	DFND	446,124 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$5.61B	0.04%	623,600shares	DFND	623,600 / 0 / 0
PFIZER INCCOM Put	717081103	$5.60B	0.04%	225,000shares	DFND	225,000 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$5.59B	0.04%	162,198shares	DFND	162,198 / 0 / 0
BROADCOM INCCOM	11135F101	$5.56B	0.04%	16,066shares	DFND	16,066 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$5.53B	0.03%	620,000shares	DFND	620,000 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$5.43B	0.03%	16,187shares	DFND	16,187 / 0 / 0
PFIZER INCCOM	717081103	$5.37B	0.03%	215,581shares	DFND	215,581 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$5.21B	0.03%	23,040shares	DFND	23,040 / 0 / 0
ROKU INCCOM CL A Put	77543R102	$5.15B	0.03%	47,500shares	DFND	47,500 / 0 / 0
HUBSPOT INCCOM	443573100	$5.12B	0.03%	12,750shares	DFND	12,750 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$5.09B	0.03%	7,432shares	DFND	7,432 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$5.08B	0.03%	59,276shares	DFND	59,276 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$5.04B	0.03%	99,797shares	DFND	99,797 / 0 / 0
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$4.99B	0.03%	66,170shares	DFND	66,170 / 0 / 0
ISHARES TRFALN ANGLS USD	46435G474	$4.99B	0.03%	182,742shares	DFND	182,742 / 0 / 0
BULLISHORD SHS	G16910120	$4.96B	0.03%	130,878shares	DFND	130,878 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$4.91B	0.03%	131,475shares	DFND	131,475 / 0 / 0
ELI LILLY & COCOM	532457108	$4.88B	0.03%	4,540shares	DFND	4,540 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS	04965M106	$4.78B	0.03%	121,280shares	DFND	121,280 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$4.75B	0.03%	45,774shares	DFND	45,774 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$4.74B	0.03%	287,000shares	DFND	287,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.73B	0.03%	57,927shares	DFND	57,927 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.68B	0.03%	22,500shares	DFND	22,500 / 0 / 0
LULULEMON ATHLETICA INCCOM Put	550021109	$4.68B	0.03%	22,500shares	DFND	22,500 / 0 / 0
BLOCK INCCL A	852234103	$4.61B	0.03%	70,884shares	DFND	70,884 / 0 / 0
FISERV INCCOM	337738108	$4.50B	0.03%	67,016shares	DFND	67,016 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$4.49B	0.03%	34,301shares	DFND	34,301 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$4.48B	0.03%	200,282shares	DFND	200,282 / 0 / 0
PEPSICO INCCOM	713448108	$4.48B	0.03%	31,183shares	DFND	31,183 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$4.43B	0.03%	68,904shares	DFND	68,904 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$4.42B	0.03%	74,313shares	DFND	74,313 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$4.38B	0.03%	38,504shares	DFND	38,504 / 0 / 0
UPEXI INCCOM NEW	39959A205	$4.21B	0.03%	2,507,176shares	DFND	2,507,176 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$4.21B	0.03%	38,490shares	DFND	38,490 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$4.18B	0.03%	48,989shares	DFND	48,989 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$4.12B	0.03%	63,946shares	DFND	63,946 / 0 / 0
ISHARES TRISHARES SEMICDTR Put	464287523	$4.10B	0.03%	13,600shares	DFND	13,600 / 0 / 0
VISTRA CORPCOM	92840M102	$4.09B	0.03%	25,357shares	DFND	25,357 / 0 / 0
PINTEREST INCCL A	72352L106	$4.07B	0.03%	157,329shares	DFND	157,329 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$4.03B	0.03%	10,162shares	DFND	10,162 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.99B	0.03%	7,941shares	DFND	7,941 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$3.99B	0.03%	42,900shares	DFND	42,900 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.98B	0.03%	235,060shares	DFND	235,060 / 0 / 0
MAREX GROUP PLCORD	G5S37H101	$3.97B	0.02%	103,500shares	DFND	103,500 / 0 / 0
SKYWATER TECHNOLOGY INCCOM Call	83089J108	$3.97B	0.02%	218,600shares	DFND	218,600 / 0 / 0
ORACLE CORPCOM	68389X105	$3.93B	0.02%	20,146shares	DFND	20,146 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$3.86B	0.02%	100,133shares	DFND	100,133 / 0 / 0
DISNEY WALT COCOM	254687106	$3.74B	0.02%	32,914shares	DFND	32,914 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$3.71B	0.02%	129,230shares	DFND	129,230 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.70B	0.02%	3,460shares	DFND	3,460 / 0 / 0
ETORO GROUP LTDSHS CL A	G32089107	$3.70B	0.02%	105,205shares	DFND	105,205 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.69B	0.02%	11,804shares	DFND	11,804 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$3.68B	0.02%	105,139shares	DFND	105,139 / 0 / 0
HOME DEPOT INCCOM Call	437076102	$3.61B	0.02%	10,500shares	DFND	10,500 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.53B	0.02%	19,850shares	DFND	19,850 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$3.51B	0.02%	271,902shares	DFND	271,902 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$3.49B	0.02%	63,697shares	DFND	63,697 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$3.48B	0.02%	242,462shares	DFND	242,462 / 0 / 0
TARGET CORPCOM	87612E106	$3.44B	0.02%	35,224shares	DFND	35,224 / 0 / 0
QUALCOMM INCCOM	747525103	$3.42B	0.02%	19,974shares	DFND	19,974 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$3.39B	0.02%	118,127shares	DFND	118,127 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.37B	0.02%	7,439shares	DFND	7,439 / 0 / 0
CANARY XRP ETFSHS	13723M100	$3.37B	0.02%	173,298shares	DFND	173,298 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$3.27B	0.02%	102,889shares	DFND	102,889 / 0 / 0
ROKU INCCOM CL A	77543R102	$3.24B	0.02%	29,863shares	DFND	29,863 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.23B	0.02%	24,715shares	DFND	24,715 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.06B	0.02%	25,465shares	DFND	25,465 / 0 / 0
ASANA INCCL A	04342Y104	$3.04B	0.02%	221,410shares	DFND	221,410 / 0 / 0
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$3.03B	0.02%	36,280shares	DFND	36,280 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$3.03B	0.02%	21,935shares	DFND	21,935 / 0 / 0
LUCID GROUP INCCOM NEW Put	549498202	$3.01B	0.02%	285,000shares	DFND	285,000 / 0 / 0
CORPAY INCCOM SHS	219948106	$3.01B	0.02%	10,000shares	DFND	10,000 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$3.00B	0.02%	41,942shares	DFND	41,942 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$2.97B	0.02%	16,700shares	DFND	16,700 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$2.91B	0.02%	68,087shares	DFND	68,087 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$2.90B	0.02%	18,751shares	DFND	18,751 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$2.85B	0.02%	5,900shares	DFND	5,900 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.84B	0.02%	185,510shares	DFND	185,510 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.84B	0.02%	3,466shares	DFND	3,466 / 0 / 0
ALPHABET INCCAP STK CL A Call	02079K305	$2.82B	0.02%	9,000shares	DFND	9,000 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$2.81B	0.02%	75,100shares	DFND	75,100 / 0 / 0
ONDAS HLDGS INCCOM NEW	68236H204	$2.75B	0.02%	281,282shares	DFND	281,282 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$2.68B	0.02%	10,100shares	DFND	10,100 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$2.67B	0.02%	8,800shares	DFND	8,800 / 0 / 0
CARVANA COCL A	146869102	$2.66B	0.02%	6,306shares	DFND	6,306 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$2.64B	0.02%	4,000shares	DFND	4,000 / 0 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$2.63B	0.02%	27,042shares	DFND	27,042 / 0 / 0
BARCLAYS BANK PLCIPATH S&P 500 SH	06748M196	$2.63B	0.02%	99,203shares	DFND	99,203 / 0 / 0
TEXAS INSTRS INCCOM Call	882508104	$2.62B	0.02%	15,100shares	DFND	15,100 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$2.61B	0.02%	38,214shares	DFND	38,214 / 0 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$2.59B	0.02%	98,449shares	DFND	98,449 / 0 / 0
AMAZON COM INCCOM Call	023135106	$2.56B	0.02%	11,100shares	DFND	11,100 / 0 / 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$2.53B	0.02%	401,498shares	DFND	401,498 / 0 / 0
BROADCOM INCCOM Call	11135F101	$2.53B	0.02%	7,300shares	DFND	7,300 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$2.51B	0.02%	32,600shares	DFND	32,600 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$2.51B	0.02%	66,017shares	DFND	66,017 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$2.49B	0.02%	647,400shares	DFND	647,400 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.47B	0.02%	220,021shares	DFND	220,021 / 0 / 0
LYFT INCCL A COM	55087P104	$2.47B	0.02%	127,431shares	DFND	127,431 / 0 / 0
AES CORPCOM Call	00130H105	$2.47B	0.02%	172,000shares	DFND	172,000 / 0 / 0
INTUITCOM Call	461202103	$2.45B	0.02%	3,700shares	DFND	3,700 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$2.44B	0.02%	108,621shares	DFND	108,621 / 0 / 0
QUALCOMM INCCOM Call	747525103	$2.41B	0.02%	14,100shares	DFND	14,100 / 0 / 0
COUPANG INCCL A	22266T109	$2.40B	0.02%	101,691shares	DFND	101,691 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.39B	0.02%	74,673shares	DFND	74,673 / 0 / 0
UBS GROUP AGSHS	H42097107	$2.38B	0.01%	51,413shares	DFND	51,413 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$2.37B	0.01%	8,000shares	DFND	8,000 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.36B	0.01%	150,000shares	DFND	150,000 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.29B	0.01%	3,042shares	DFND	3,042 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.24B	0.01%	15,604shares	DFND	15,604 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$2.22B	0.01%	20,184shares	DFND	20,184 / 0 / 0
ORACLE CORPCOM Call	68389X105	$2.22B	0.01%	11,400shares	DFND	11,400 / 0 / 0
SERVICENOW INCCOM Call	81762P102	$2.22B	0.01%	14,500shares	DFND	14,500 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$2.20B	0.01%	20,125shares	DFND	20,125 / 0 / 0
KRAFT HEINZ COCOM	500754106	$2.18B	0.01%	90,041shares	DFND	90,041 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$2.17B	0.01%	37,200shares	DFND	37,200 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$2.17B	0.01%	79,808shares	DFND	79,808 / 0 / 0
BOEING COCOM	097023105	$2.16B	0.01%	9,970shares	DFND	9,970 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$2.13B	0.01%	201,188shares	DFND	201,188 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$2.12B	0.01%	9,900shares	DFND	9,900 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.11B	0.01%	2,450shares	DFND	2,450 / 0 / 0
ETSY INCCOM	29786A106	$2.11B	0.01%	38,044shares	DFND	38,044 / 0 / 0
COCA COLA COCOM	191216100	$2.10B	0.01%	30,091shares	DFND	30,091 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.10B	0.01%	13,106shares	DFND	13,106 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$2.06B	0.01%	9,913shares	DFND	9,913 / 0 / 0
LEMONADE INCCOM	52567D107	$2.06B	0.01%	28,927shares	DFND	28,927 / 0 / 0
UNIQURE NVSHS	N90064101	$2.06B	0.01%	85,993shares	DFND	85,993 / 0 / 0
VOLATILITY SHS TR2X SOLANA ETF	92864M830	$2.05B	0.01%	321,000shares	DFND	321,000 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$2.03B	0.01%	11,575shares	DFND	11,575 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$2.02B	0.01%	10,248shares	DFND	10,248 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$2.01B	0.01%	8,306shares	DFND	8,306 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$2.00B	0.01%	25,756shares	DFND	25,756 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.99B	0.01%	34,028shares	DFND	34,028 / 0 / 0
SPDR GOLD TRGOLD SHS Call	78463V107	$1.98B	0.01%	5,000shares	DFND	5,000 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$1.97B	0.01%	24,861shares	DFND	24,861 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.95B	0.01%	6,414shares	DFND	6,414 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$1.94B	0.01%	106,736shares	DFND	106,736 / 0 / 0
TEMPUS AI INCCL A	88023B103	$1.93B	0.01%	32,658shares	DFND	32,658 / 0 / 0
MEXICO FD INCCOM	592835102	$1.93B	0.01%	95,638shares	DFND	95,638 / 0 / 0
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$1.88B	0.01%	8,300shares	DFND	8,300 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.86B	0.01%	5,036shares	DFND	5,036 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.84B	0.01%	141,058shares	DFND	141,058 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$1.84B	0.01%	63,436shares	DFND	63,436 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD Call	78464A870	$1.83B	0.01%	15,000shares	DFND	15,000 / 0 / 0
BOEING COCOM	097023105	$1.83B	0.01%	8,417shares	DFND	8,417 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.82B	0.01%	21,800shares	DFND	21,800 / 0 / 0
BITFARMS LTDCOM	09173B107	$1.82B	0.01%	774,120shares	DFND	774,120 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$1.82B	0.01%	17,474shares	DFND	17,474 / 0 / 0
BITWISE SOLANA STAKING ETFCOM SHS OF BENEF	091948109	$1.80B	0.01%	110,000shares	DFND	110,000 / 0 / 0
BLUEROCK PVT REAL ESTATE FDCOM	09631P102	$1.77B	0.01%	118,111shares	DFND	118,111 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.77B	0.01%	11,331shares	DFND	11,331 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.75B	0.01%	42,671shares	DFND	42,671 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.75B	0.01%	47,190shares	DFND	47,190 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.74B	0.01%	20,628shares	DFND	20,628 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$1.71B	0.01%	38,996shares	DFND	38,996 / 0 / 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME	43010E404	$1.70B	0.01%	285,112shares	DFND	285,112 / 0 / 0
AT&T INCCOM	00206R102	$1.70B	0.01%	68,540shares	DFND	68,540 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.69B	0.01%	12,934shares	DFND	12,934 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.67B	0.01%	9,595shares	DFND	9,595 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.66B	0.01%	5,294shares	DFND	5,294 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.66B	0.01%	6,067shares	DFND	6,067 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.65B	0.01%	111,588shares	DFND	111,588 / 0 / 0
OKLO INCCOM CL A	02156V109	$1.65B	0.01%	22,987shares	DFND	22,987 / 0 / 0
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$1.65B	0.01%	146,066shares	DFND	146,066 / 0 / 0
OCCIDENTAL PETE CORPCOM Call	674599105	$1.64B	0.01%	40,000shares	DFND	40,000 / 0 / 0
NUVEEN FLOATING RATE INCOMECOM	67072T108	$1.64B	0.01%	209,907shares	DFND	209,907 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$1.62B	0.01%	9,496shares	DFND	9,496 / 0 / 0
NAVIGATOR HLDGS LTDSHS	Y62132108	$1.61B	0.01%	93,006shares	DFND	93,006 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.60B	0.01%	113,700shares	DFND	113,700 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM CL A Call	532257805	$1.57B	0.01%	145,500shares	DFND	145,500 / 0 / 0
ISHARES ETHEREUM TRSHS Call	46438R105	$1.57B	0.01%	70,000shares	DFND	70,000 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$1.57B	0.01%	70,100shares	DFND	70,100 / 0 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$1.56B	0.01%	16,610shares	DFND	16,610 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$1.55B	0.01%	69,808shares	DFND	69,808 / 0 / 0
OKTA INCCL A	679295105	$1.54B	0.01%	17,764shares	DFND	17,764 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.53B	0.01%	63,623shares	DFND	63,623 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$1.53B	0.01%	112,526shares	DFND	112,526 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.51B	0.01%	752shares	DFND	752 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$1.51B	0.01%	74,778shares	DFND	74,778 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$1.50B	0.01%	14,985shares	DFND	14,985 / 0 / 0
DORIAN LPG LTDSHS USD	Y2106R110	$1.46B	0.01%	60,000shares	DFND	60,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.46B	0.01%	100,207shares	DFND	100,207 / 0 / 0
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$1.44B	0.01%	110,337shares	DFND	110,337 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$1.44B	0.01%	29,586shares	DFND	29,586 / 0 / 0
ADOBE INCCOM	00724F101	$1.44B	0.01%	4,107shares	DFND	4,107 / 0 / 0
VALE S ASPONSORED ADS Call	91912E105	$1.43B	0.01%	110,000shares	DFND	110,000 / 0 / 0
MOODYS CORPCOM	615369105	$1.43B	0.01%	2,803shares	DFND	2,803 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.43B	0.01%	7,749shares	DFND	7,749 / 0 / 0
GEMINI SPACE STA INCCL A COM	36866J105	$1.40B	0.01%	141,243shares	DFND	141,243 / 0 / 0
EQT CORPCOM	26884L109	$1.39B	0.01%	25,957shares	DFND	25,957 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM CL A	532257805	$1.39B	0.01%	128,500shares	DFND	128,500 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.37B	0.01%	14,214shares	DFND	14,214 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$1.36B	0.01%	15,799shares	DFND	15,799 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET Call	500767306	$1.36B	0.01%	40,000shares	DFND	40,000 / 0 / 0
CACI INTL INCCL A	127190304	$1.35B	0.01%	2,538shares	DFND	2,538 / 0 / 0
PROSHARES TRULTRA ETHER ETF	74349Y571	$1.32B	0.01%	35,000shares	DFND	35,000 / 0 / 0
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$1.31B	0.01%	50,799shares	DFND	50,799 / 0 / 0
BW LPG LTDCOM	Y10230103	$1.31B	0.01%	99,958shares	DFND	99,958 / 0 / 0
BLOCK INCCL A	852234103	$1.31B	0.01%	20,072shares	DFND	20,072 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM Call	120076104	$1.29B	0.01%	21,000shares	DFND	21,000 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$1.28B	0.01%	36,426shares	DFND	36,426 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$1.28B	0.01%	254,926shares	DFND	254,926 / 0 / 0
CIPHER MINING INCCOM	17253J106	$1.26B	0.01%	85,625shares	DFND	85,625 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$1.26B	0.01%	13,780shares	DFND	13,780 / 0 / 0
ALKERMES PLCSHS	G01767105	$1.25B	0.01%	44,851shares	DFND	44,851 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.25B	0.01%	6,135shares	DFND	6,135 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$1.24B	0.01%	300,149shares	DFND	300,149 / 0 / 0
IAMGOLD CORPCOM	450913108	$1.24B	0.01%	75,000shares	DFND	75,000 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$1.23B	0.01%	99,300shares	DFND	99,300 / 0 / 0
HIMALAYA SHIPPING LTDORD SHS	G4660A103	$1.23B	0.01%	134,786shares	DFND	134,786 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.21B	0.01%	1,500shares	DFND	1,500 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.20B	0.01%	7,837shares	DFND	7,837 / 0 / 0
REDDIT INCCL A	75734B100	$1.19B	0.01%	5,173shares	DFND	5,173 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$1.19B	0.01%	312,000shares	DFND	312,000 / 0 / 0
CAMECO CORPCOM	13321L108	$1.18B	0.01%	12,899shares	DFND	12,899 / 0 / 0
MORGAN STANLEY DIRECT LENDINCOM SHS	61774A103	$1.17B	0.01%	71,050shares	DFND	71,050 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.16B	0.01%	98,251shares	DFND	98,251 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.15B	0.01%	10,429shares	DFND	10,429 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.15B	0.01%	11,556shares	DFND	11,556 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.14B	0.01%	28,109shares	DFND	28,109 / 0 / 0
ROYAL GOLD INCCOM	780287108	$1.13B	0.01%	5,088shares	DFND	5,088 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$1.11B	0.01%	11,711shares	DFND	11,711 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.11B	0.01%	50,000shares	DFND	50,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.11B	0.01%	9,221shares	DFND	9,221 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$1.11B	0.01%	21,924shares	DFND	21,924 / 0 / 0
VOYAGER TECHNOLOGIES INCCOM CL A	92892B103	$1.09B	0.01%	41,808shares	DFND	41,808 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$1.09B	0.01%	12,320shares	DFND	12,320 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.09B	0.01%	3,894shares	DFND	3,894 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.08B	0.01%	8,440shares	DFND	8,440 / 0 / 0
HAFNIA LTDSHS	Y2990R101	$1.07B	0.01%	201,383shares	DFND	201,383 / 0 / 0
MERCK & CO INCCOM Put	58933Y105	$1.05B	0.01%	10,000shares	DFND	10,000 / 0 / 0
FORTINET INCCOM	34959E109	$1.05B	0.01%	13,193shares	DFND	13,193 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.05B	0.01%	9,241shares	DFND	9,241 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$1.04B	0.01%	73,624shares	DFND	73,624 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Put	459200101	$1.04B	0.01%	3,500shares	DFND	3,500 / 0 / 0
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$1.04B	0.01%	42,989shares	DFND	42,989 / 0 / 0
NUVEEN PENNSYLVANIA QLT MUNCOM	670972108	$1.02B	0.01%	85,986shares	DFND	85,986 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.02B	0.01%	7,551shares	DFND	7,551 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.02B	0.01%	8,500shares	DFND	8,500 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$1.01B	0.01%	5,451shares	DFND	5,451 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$1.01B	0.01%	225,000shares	DFND	225,000 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$998.56M	0.01%	51,954shares	DFND	51,954 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$995.40M	0.01%	5,600shares	DFND	5,600 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$993.41M	0.01%	9,588shares	DFND	9,588 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$989.86M	0.01%	8,600shares	DFND	8,600 / 0 / 0
SNAP INCCL A Put	83304A106	$968.40M	0.01%	120,000shares	DFND	120,000 / 0 / 0
PROSHARES TRULTRAPRO SHORT	74350P675	$961.60M	0.01%	14,038shares	DFND	14,038 / 0 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$956.44M	0.01%	107,465shares	DFND	107,465 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$955.09M	0.01%	29,800shares	DFND	29,800 / 0 / 0
BITCOIN INFRASTRUCTURE ACQUIUNIT 11/06/2030	G1143H127	$941.31M	0.01%	94,509shares	DFND	94,509 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$935.21M	0.01%	70,635shares	DFND	70,635 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$930.21M	0.01%	46,325shares	DFND	46,325 / 0 / 0
WELLTOWER INCCOM Call	95040Q104	$928.05M	0.01%	5,000shares	DFND	5,000 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$926.25M	0.01%	125,000shares	DFND	125,000 / 0 / 0
EATON CORP PLCSHS	G29183103	$922.72M	0.01%	2,897shares	DFND	2,897 / 0 / 0
HUMANA INCCOM	444859102	$921.56M	0.01%	3,598shares	DFND	3,598 / 0 / 0
MAGNA INTL INCCOM	559222401	$920.81M	0.01%	17,276shares	DFND	17,276 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$916.21M	0.01%	1,187shares	DFND	1,187 / 0 / 0
APPLIED MATLS INCCOM	038222105	$911.80M	0.01%	3,548shares	DFND	3,548 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$908.31M	0.01%	53,651shares	DFND	53,651 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$905.60M	0.01%	20,255shares	DFND	20,255 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$888.05M	0.01%	87,064shares	DFND	87,064 / 0 / 0
ISHARES SILVER TRISHARES Put	46428Q109	$882.55M	0.01%	13,700shares	DFND	13,700 / 0 / 0
APA CORPORATIONCOM	03743Q108	$880.95M	0.01%	36,016shares	DFND	36,016 / 0 / 0
C1 FD INCCOMMON STOCK	12673Q103	$880.75M	0.01%	179,745shares	DFND	179,745 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$878.85M	0.01%	15,000shares	DFND	15,000 / 0 / 0
EYEPOINT INCCOM NEW	30233G209	$872.89M	0.01%	47,777shares	DFND	47,777 / 0 / 0
UIPATH INCCL A	90364P105	$851.23M	0.01%	51,936shares	DFND	51,936 / 0 / 0
XP INCCL A	G98239109	$849.80M	0.01%	51,912shares	DFND	51,912 / 0 / 0
NIO INCSPON ADS	62914V106	$848.23M	0.01%	166,320shares	DFND	166,320 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$844.98M	0.01%	3,852shares	DFND	3,852 / 0 / 0
MODERNA INCCOM	60770K107	$840.97M	0.01%	28,517shares	DFND	28,517 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$840.10M	0.01%	97,800shares	DFND	97,800 / 0 / 0
AMERICAN EXCEPTIONALISM ACQUORD CL A	G0273J101	$835.41M	0.01%	73,346shares	DFND	73,346 / 0 / 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$832.95M	0.01%	9,882shares	DFND	9,882 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$819.39M	0.01%	1,437shares	DFND	1,437 / 0 / 0
GEN DIGITAL INCCOM	668771108	$819.10M	0.01%	30,125shares	DFND	30,125 / 0 / 0
APPLE INCCOM Call	037833100	$815.58M	0.01%	3,000shares	DFND	3,000 / 0 / 0
ANGI INCCL A NEW	00183L201	$814.80M	0.01%	63,016shares	DFND	63,016 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$812.93M	0.01%	26,047shares	DFND	26,047 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$809.86M	0.01%	113,109shares	DFND	0 / 0 / 113,109
BANCO MACRO SASPON ADR B	05961W105	$802.97M	0.01%	8,906shares	DFND	8,906 / 0 / 0
TORM PLCSHS CL A	G89479102	$798.36M	0.01%	40,774shares	DFND	40,774 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$791.82M	0.00%	59,091shares	DFND	59,091 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$788.93M	0.00%	3,500shares	DFND	3,500 / 0 / 0
AMBARELLA INCSHS	G037AX101	$787.53M	0.00%	11,117shares	DFND	11,117 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$782.34M	0.00%	40,410shares	DFND	40,410 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$777.84M	0.00%	11,247shares	DFND	11,247 / 0 / 0
META PLATFORMS INCCL A	30303M102	$770.99M	0.00%	1,168shares	DFND	1,168 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$765.28M	0.00%	3,343shares	DFND	3,343 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$764.54M	0.00%	16,260shares	DFND	16,260 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$757.02M	0.00%	4,967shares	DFND	4,967 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$746.53M	0.00%	50,958shares	DFND	50,958 / 0 / 0
FIRST SOLAR INCCOM	336433107	$745.81M	0.00%	2,855shares	DFND	2,855 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$739.48M	0.00%	162,522shares	DFND	162,522 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$738.65M	0.00%	2,885shares	DFND	2,885 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$735.32M	0.00%	1,269shares	DFND	1,269 / 0 / 0
EAGLE POINT INCOME COMPANY ICOM	269817102	$733.96M	0.00%	64,326shares	DFND	64,326 / 0 / 0
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$726.00M	0.00%	25,000shares	DFND	25,000 / 0 / 0
HP INCCOM	40434L105	$725.73M	0.00%	32,573shares	DFND	32,573 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$721.44M	0.00%	20,040shares	DFND	20,040 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$718.55M	0.00%	19,228shares	DFND	19,228 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$713.54M	0.00%	42,625shares	DFND	42,625 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$711.54M	0.00%	22,036shares	DFND	22,036 / 0 / 0
MINISO GROUP HLDG LTDSPONSORED ADS	66981J102	$710.63M	0.00%	37,900shares	DFND	37,900 / 0 / 0
OXFORD LANE CAP CORPCOM	691543847	$707.83M	0.00%	48,349shares	DFND	48,349 / 0 / 0
AIRBNB INCCOM CL A Put	009066101	$705.74M	0.00%	5,200shares	DFND	5,200 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$704.30M	0.00%	54,682shares	DFND	54,682 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$699.50M	0.00%	5,699shares	DFND	5,699 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$698.72M	0.00%	1,988shares	DFND	1,988 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$695.95M	0.00%	97,200shares	DFND	97,200 / 0 / 0
MORGAN STANLEY CHINA A SH FDCOM	617468103	$694.40M	0.00%	40,000shares	DFND	40,000 / 0 / 0
ALCON AGORD SHS	H01301128	$692.19M	0.00%	8,783shares	DFND	8,783 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$690.97M	0.00%	3,325shares	DFND	3,325 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$686.95M	0.00%	55,000shares	DFND	55,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$686.46M	0.00%	8,869shares	DFND	8,869 / 0 / 0
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$684.87M	0.00%	35,467shares	DFND	35,467 / 0 / 0
ARK ETF TRINNOVATION ETF Put	00214Q104	$684.59M	0.00%	8,900shares	DFND	8,900 / 0 / 0
GE VERNOVA INCCOM	36828A101	$683.63M	0.00%	1,046shares	DFND	1,046 / 0 / 0
VICI PPTYS INCCOM	925652109	$683.43M	0.00%	24,304shares	DFND	24,304 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$682.87M	0.00%	28,429shares	DFND	28,429 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$679.70M	0.00%	3,690shares	DFND	3,690 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$673.39M	0.00%	74,988shares	DFND	74,988 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$665.49M	0.00%	19,312shares	DFND	19,312 / 0 / 0
DOCUSIGN INCCOM	256163106	$664.85M	0.00%	9,720shares	DFND	9,720 / 0 / 0
INTUITCOM Put	461202103	$662.42M	0.00%	1,000shares	DFND	1,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$660.22M	0.00%	2,000shares	DFND	2,000 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$660.09M	0.00%	1,000shares	DFND	1,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$658.37M	0.00%	5,642shares	DFND	5,642 / 0 / 0
SSR MINING INCOM	784730103	$657.60M	0.00%	30,000shares	DFND	30,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$656.84M	0.00%	4,000shares	DFND	4,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$656.51M	0.00%	2,180shares	DFND	2,180 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$653.30M	0.00%	5,000shares	DFND	5,000 / 0 / 0
ILLUMINA INCCOM	452327109	$650.95M	0.00%	4,963shares	DFND	4,963 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$650.84M	0.00%	27,017shares	DFND	27,017 / 0 / 0
BLACKSTONE INCCOM	09260D107	$649.85M	0.00%	4,216shares	DFND	4,216 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$643.43M	0.00%	52,482shares	DFND	52,482 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$642.69M	0.00%	3,967shares	DFND	3,967 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$641.68M	0.00%	21,468shares	DFND	21,468 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$641.28M	0.00%	3,072shares	DFND	3,072 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$636.57M	0.00%	595shares	DFND	595 / 0 / 0
LGI HOMES INCCOM	50187T106	$635.46M	0.00%	14,792shares	DFND	14,792 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$634.36M	0.00%	25,871shares	DFND	25,871 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$634.20M	0.00%	60,000shares	DFND	60,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$632.34M	0.00%	6,755shares	DFND	6,755 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$631.29M	0.00%	14,038shares	DFND	14,038 / 0 / 0
GLOBAL X FDSGLOBAL X COPPER	37954Y830	$629.88M	0.00%	8,774shares	DFND	8,774 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$627.60M	0.00%	2,000shares	DFND	2,000 / 0 / 0
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$623.82M	0.00%	12,700shares	DFND	12,700 / 0 / 0
ECHOSTAR CORPCL A	278768106	$623.18M	0.00%	5,733shares	DFND	5,733 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R523	$621.51M	0.00%	6,264shares	DFND	6,264 / 0 / 0
ARQ INCCOM	00770C101	$621.30M	0.00%	190,000shares	DFND	190,000 / 0 / 0
PONY AI INCSPONSORED ADS	732908108	$616.25M	0.00%	42,500shares	DFND	42,500 / 0 / 0
SLB LIMITEDCOM STK	806857108	$615.58M	0.00%	16,039shares	DFND	16,039 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$611.86M	0.00%	1,732shares	DFND	1,732 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$607.42M	0.00%	3,526shares	DFND	3,526 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$607.05M	0.00%	3,169shares	DFND	3,169 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$603.92M	0.00%	6,548shares	DFND	6,548 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$602.19M	0.00%	9,975shares	DFND	9,975 / 0 / 0
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$601.82M	0.00%	33,379shares	DFND	33,379 / 0 / 0
ZSCALER INCCOM	98980G102	$600.54M	0.00%	2,670shares	DFND	2,670 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$599.65M	0.00%	2,800shares	DFND	2,800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$597.88M	0.00%	8,120shares	DFND	8,120 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$597.05M	0.00%	4,968shares	DFND	4,968 / 0 / 0
FRESHPET INCCOM	358039105	$593.58M	0.00%	9,742shares	DFND	9,742 / 0 / 0
AES CORPCOM	00130H105	$590.11M	0.00%	41,151shares	DFND	41,151 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$588.74M	0.00%	4,151shares	DFND	4,151 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM Call	12769G100	$584.75M	0.00%	25,000shares	DFND	25,000 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$584.67M	0.00%	10,720shares	DFND	10,720 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$582.63M	0.00%	29,500shares	DFND	29,500 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$577.76M	0.00%	23,000shares	DFND	23,000 / 0 / 0
JBS N.V.CL A SHS	N4732M103	$576.80M	0.00%	40,000shares	DFND	40,000 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$573.88M	0.00%	3,270shares	DFND	3,270 / 0 / 0
PIMCO STRATEGIC INCOME FDCOM	72200X104	$571.43M	0.00%	102,590shares	DFND	102,590 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$570.97M	0.00%	2,352shares	DFND	2,352 / 0 / 0
INSULET CORPCOM	45784P101	$569.90M	0.00%	2,005shares	DFND	2,005 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$568.87M	0.00%	3,628shares	DFND	3,628 / 0 / 0
CLOROX CO DELCOM	189054109	$568.58M	0.00%	5,639shares	DFND	5,639 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$564.57M	0.00%	5,921shares	DFND	5,921 / 0 / 0
VICI PPTYS INCCOM Call	925652109	$562.40M	0.00%	20,000shares	DFND	20,000 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$562.20M	0.00%	12,728shares	DFND	12,728 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$561.45M	0.00%	44,001shares	DFND	44,001 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$559.27M	0.00%	14,902shares	DFND	14,902 / 0 / 0
LYFT INCCL A COM	55087P104	$558.32M	0.00%	28,824shares	DFND	28,824 / 0 / 0
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$556.49M	0.00%	39,300shares	DFND	39,300 / 0 / 0
CENTENE CORP DELCOM	15135B101	$555.73M	0.00%	13,505shares	DFND	13,505 / 0 / 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS	088786108	$555.11M	0.00%	78,406shares	DFND	78,406 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$553.89M	0.00%	7,600shares	DFND	7,600 / 0 / 0
VISA INCCOM CL A	92826C839	$550.26M	0.00%	1,569shares	DFND	1,569 / 0 / 0
SENTINELONE INCCL A	81730H109	$549.83M	0.00%	36,655shares	DFND	36,655 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$548.22M	0.00%	5,639shares	DFND	5,639 / 0 / 0
HALLIBURTON COCOM	406216101	$542.03M	0.00%	19,180shares	DFND	19,180 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$539.90M	0.00%	274,063shares	DFND	274,063 / 0 / 0
UBER TECHNOLOGIES INCCOM Put	90353T100	$539.29M	0.00%	6,600shares	DFND	6,600 / 0 / 0
VITAL FARMS INCCOM	92847W103	$537.61M	0.00%	16,832shares	DFND	16,832 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LSHS	G3156P103	$536.73M	0.00%	8,995shares	DFND	8,995 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$535.91M	0.00%	1,946shares	DFND	1,946 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$534.66M	0.00%	1,805shares	DFND	1,805 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$534.29M	0.00%	1,872shares	DFND	1,872 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$530.04M	0.00%	4,211shares	DFND	4,211 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$528.75M	0.00%	11,560shares	DFND	11,560 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$527.25M	0.00%	15,000shares	DFND	15,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$527.04M	0.00%	5,007shares	DFND	5,007 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$526.92M	0.00%	923shares	DFND	923 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$526.48M	0.00%	3,403shares	DFND	3,403 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$526.19M	0.00%	105,874shares	DFND	105,874 / 0 / 0
KOHLS CORPCOM	500255104	$524.84M	0.00%	25,715shares	DFND	25,715 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$523.91M	0.00%	5,275shares	DFND	5,275 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$522.24M	0.00%	6,609shares	DFND	6,609 / 0 / 0
LITHIUM AMERS CORP NEWCOM SHS	53681J103	$521.63M	0.00%	119,639shares	DFND	119,639 / 0 / 0
PENUMBRA INCCOM	70975L107	$519.84M	0.00%	1,672shares	DFND	1,672 / 0 / 0
WELLTOWER INCCOM	95040Q104	$519.71M	0.00%	2,800shares	DFND	2,800 / 0 / 0
DOORDASH INCCL A	25809K105	$515.92M	0.00%	2,278shares	DFND	2,278 / 0 / 0
AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU	03210A107	$512.36M	0.00%	58,422shares	DFND	58,422 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$511.32M	0.00%	3,141shares	DFND	3,141 / 0 / 0
EVOLUS INCCOM	30052C107	$511.05M	0.00%	76,850shares	DFND	76,850 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$508.32M	0.00%	8,000shares	DFND	8,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$508.28M	0.00%	19,437shares	DFND	19,437 / 0 / 0
CENCORA INCCOM	03073E105	$506.63M	0.00%	1,500shares	DFND	1,500 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$505.41M	0.00%	601shares	DFND	601 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$503.29M	0.00%	7,937shares	DFND	7,937 / 0 / 0
ODDITY TECH LTDSHS CL A	M7518J104	$502.25M	0.00%	12,500shares	DFND	12,500 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$501.38M	0.00%	86,000shares	DFND	86,000 / 0 / 0
GENERAL MLS INCCOM	370334104	$496.48M	0.00%	10,677shares	DFND	10,677 / 0 / 0
HINGE HEALTH INCCL A	433313103	$494.74M	0.00%	10,651shares	DFND	10,651 / 0 / 0
MCKESSON CORPCOM Call	58155Q103	$492.17M	0.00%	600shares	DFND	600 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$491.24M	0.00%	2,472shares	DFND	2,472 / 0 / 0
TERAWULF INCCOM	88080T104	$486.12M	0.00%	42,308shares	DFND	42,308 / 0 / 0
DELTA AIR LINES INC DELCOM NEW Call	247361702	$485.80M	0.00%	7,000shares	DFND	7,000 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$484.16M	0.00%	3,695shares	DFND	3,695 / 0 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$483.00M	0.00%	12,500shares	DFND	12,500 / 0 / 0
MSC INCOME FUND INCCOM	55374X208	$482.24M	0.00%	36,700shares	DFND	36,700 / 0 / 0
ASTERA LABS INCCOM	04626A103	$480.28M	0.00%	2,887shares	DFND	2,887 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$479.51M	0.00%	29,400shares	DFND	29,400 / 0 / 0
SHARPLINK GAMING INCCOM NEW	820014405	$479.10M	0.00%	53,591shares	DFND	53,591 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$478.80M	0.00%	8,000shares	DFND	8,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$477.49M	0.00%	3,117shares	DFND	3,117 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$476.81M	0.00%	7,405shares	DFND	7,405 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$474.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
COSAN S AADS	22113B103	$474.00M	0.00%	120,000shares	DFND	120,000 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$473.90M	0.00%	5,454shares	DFND	5,454 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$473.71M	0.00%	4,604shares	DFND	4,604 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$473.07M	0.00%	10,555shares	DFND	10,555 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$468.88M	0.00%	8,659shares	DFND	8,659 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$465.61M	0.00%	17,419shares	DFND	17,419 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$465.55M	0.00%	3,155shares	DFND	3,155 / 0 / 0
DEXCOM INCCOM Call	252131107	$464.59M	0.00%	7,000shares	DFND	7,000 / 0 / 0
CARVANA COCL A Put	146869102	$464.22M	0.00%	1,100shares	DFND	1,100 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$463.43M	0.00%	816shares	DFND	816 / 0 / 0
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$461.37M	0.00%	45,100shares	DFND	45,100 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$460.50M	0.00%	793shares	DFND	793 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$460.21M	0.00%	15,952shares	DFND	15,952 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$455.82M	0.00%	85,201shares	DFND	85,201 / 0 / 0
WATERS CORPCOM	941848103	$455.80M	0.00%	1,200shares	DFND	1,200 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$455.20M	0.00%	85shares	DFND	85 / 0 / 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	112830104	$454.68M	0.00%	35,083shares	DFND	35,083 / 0 / 0
PROTARA THERAPEUTICS INCCOM STK	74365U107	$454.38M	0.00%	85,250shares	DFND	85,250 / 0 / 0
VERTIV HOLDINGS COCOM CL A Put	92537N108	$453.63M	0.00%	2,800shares	DFND	2,800 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$453.48M	0.00%	673shares	DFND	673 / 0 / 0
EQUINIX INCCOM	29444U700	$452.03M	0.00%	590shares	DFND	590 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$449.78M	0.00%	5,314shares	DFND	5,314 / 0 / 0
ROBLOX CORPCL A	771049103	$448.34M	0.00%	5,533shares	DFND	5,533 / 0 / 0
AMGEN INCCOM	031162100	$445.14M	0.00%	1,360shares	DFND	1,360 / 0 / 0
GODADDY INCCL A	380237107	$443.46M	0.00%	3,574shares	DFND	3,574 / 0 / 0
BORR DRILLING LTDSHS	G1466R173	$443.30M	0.00%	110,000shares	DFND	110,000 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$442.69M	0.00%	33,335shares	DFND	33,335 / 0 / 0
COTY INCCOM CL A	222070203	$439.93M	0.00%	142,834shares	DFND	142,834 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS Put	82509L107	$434.62M	0.00%	2,700shares	DFND	2,700 / 0 / 0
ECHOSTAR CORPCL A	278768106	$431.00M	0.00%	3,965shares	DFND	3,965 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$430.24M	0.00%	8,471shares	DFND	8,471 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$429.72M	0.00%	33,730shares	DFND	33,730 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$426.89M	0.00%	27,847shares	DFND	27,847 / 0 / 0
KOPIN CORPCOM	500600101	$425.88M	0.00%	182,000shares	DFND	182,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$421.32M	0.00%	4,196shares	DFND	4,196 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$420.63M	0.00%	6,700shares	DFND	6,700 / 0 / 0
URANIUM ENERGY CORPCOM Put	916896103	$420.48M	0.00%	36,000shares	DFND	36,000 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$419.48M	0.00%	9,025shares	DFND	9,025 / 0 / 0
AUTODESK INCCOM	052769106	$419.45M	0.00%	1,417shares	DFND	1,417 / 0 / 0
NLIGHT INCCOM	65487K100	$419.21M	0.00%	11,176shares	DFND	11,176 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$418.78M	0.00%	1,876shares	DFND	1,876 / 0 / 0
OMADA HEALTH INCCOM	68170A108	$418.17M	0.00%	26,500shares	DFND	26,500 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$415.15M	0.00%	24,800shares	DFND	24,800 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$414.36M	0.00%	1,506shares	DFND	1,506 / 0 / 0
COOPER COS INCCOM	216648501	$409.88M	0.00%	5,001shares	DFND	5,001 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$409.79M	0.00%	1,169shares	DFND	1,169 / 0 / 0
UIPATH INCCL A Put	90364P105	$409.75M	0.00%	25,000shares	DFND	25,000 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$407.59M	0.00%	15,300shares	DFND	15,300 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$405.41M	0.00%	7,031shares	DFND	7,031 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$400.76M	0.00%	4,172shares	DFND	4,172 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM SHS	M2029K104	$398.37M	0.00%	9,740shares	DFND	9,740 / 0 / 0
RHCOM	74967X103	$397.00M	0.00%	2,216shares	DFND	2,216 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$395.89M	0.00%	3,924shares	DFND	3,924 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$395.56M	0.00%	24,800shares	DFND	24,800 / 0 / 0
GAP INCCOM	364760108	$394.83M	0.00%	15,423shares	DFND	15,423 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$393.53M	0.00%	13,340shares	DFND	13,340 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$392.86M	0.00%	18,298shares	DFND	18,298 / 0 / 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT	09262F100	$392.19M	0.00%	25,500shares	DFND	25,500 / 0 / 0
BANK AMERICA CORPCOM	060505104	$390.50M	0.00%	7,100shares	DFND	7,100 / 0 / 0
ORACLE CORPCOM Put	68389X105	$389.82M	0.00%	2,000shares	DFND	2,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$389.74M	0.00%	430shares	DFND	430 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$388.81M	0.00%	7,861shares	DFND	7,861 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$388.01M	0.00%	152,761shares	DFND	152,761 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$385.39M	0.00%	7,630shares	DFND	7,630 / 0 / 0
GDS HLDGS LTDSPONSORED ADS Call	36165L108	$383.90M	0.00%	11,000shares	DFND	11,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$382.70M	0.00%	2,153shares	DFND	2,153 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$378.64M	0.00%	11,120shares	DFND	11,120 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$378.21M	0.00%	4,058shares	DFND	4,058 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$378.08M	0.00%	21,754shares	DFND	21,754 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$377.00M	0.00%	13,000shares	DFND	13,000 / 0 / 0
GEVO INCCOM PAR	374396406	$376.00M	0.00%	188,000shares	DFND	188,000 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$373.30M	0.00%	41,616shares	DFND	41,616 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$372.85M	0.00%	10,077shares	DFND	10,077 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$372.20M	0.00%	29,400shares	DFND	29,400 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$370.19M	0.00%	42,259shares	DFND	42,259 / 0 / 0
PURE STORAGE INCCL A	74624M102	$367.42M	0.00%	5,483shares	DFND	5,483 / 0 / 0
XPENG INCADS	98422D105	$366.82M	0.00%	18,088shares	DFND	18,088 / 0 / 0
ZOETIS INCCL A	98978V103	$366.76M	0.00%	2,915shares	DFND	2,915 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$366.58M	0.00%	6,796shares	DFND	6,796 / 0 / 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY	46138E800	$364.68M	0.00%	7,013shares	DFND	7,013 / 0 / 0
FREQUENCY ELECTRS INCCOM	358010106	$362.40M	0.00%	6,731shares	DFND	6,731 / 0 / 0
OKTA INCCL A	679295105	$356.69M	0.00%	4,125shares	DFND	4,125 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$355.20M	0.00%	37,000shares	DFND	37,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$352.94M	0.00%	4,140shares	DFND	4,140 / 0 / 0
ALCOA CORPCOM	013872106	$352.90M	0.00%	6,641shares	DFND	6,641 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$352.73M	0.00%	9,339shares	DFND	9,339 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$352.13M	0.00%	5,429shares	DFND	5,429 / 0 / 0
MONGODB INCCL A	60937P106	$351.70M	0.00%	838shares	DFND	838 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$350.82M	0.00%	9,702shares	DFND	9,702 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$350.07M	0.00%	3,000shares	DFND	3,000 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$348.93M	0.00%	12,082shares	DFND	12,082 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$347.86M	0.00%	130,774shares	DFND	130,774 / 0 / 0
BLOOM ENERGY CORPCOM CL A Call	093712107	$347.56M	0.00%	4,000shares	DFND	4,000 / 0 / 0
STRATEGY INCSERIES A PERP PF	594972887	$346.54M	0.00%	4,400shares	DFND	0 / 0 / 4,400
CENTRAL & EASTERN EUROPE FDCOM	153436100	$346.51M	0.00%	19,577shares	DFND	19,577 / 0 / 0
CALIX INCCOM	13100M509	$346.37M	0.00%	6,544shares	DFND	6,544 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$345.62M	0.00%	5,424shares	DFND	5,424 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$345.42M	0.00%	1,428shares	DFND	1,428 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$345.40M	0.00%	2,188shares	DFND	2,188 / 0 / 0
DOXIMITY INCCL A	26622P107	$345.34M	0.00%	7,799shares	DFND	7,799 / 0 / 0
DOW INCCOM	260557103	$344.13M	0.00%	14,719shares	DFND	14,719 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$343.84M	0.00%	49,120shares	DFND	49,120 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$341.71M	0.00%	17,337shares	DFND	17,337 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$341.03M	0.00%	9,165shares	DFND	9,165 / 0 / 0
WALMART INCCOM	931142103	$338.02M	0.00%	3,034shares	DFND	3,034 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$336.91M	0.00%	2,093shares	DFND	2,093 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$333.57M	0.00%	25,600shares	DFND	25,600 / 0 / 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$333.34M	0.00%	21,787shares	DFND	21,787 / 0 / 0
PAGAYA TECHNOLOGIES LTDCL A NEW	M7S64L123	$330.49M	0.00%	15,813shares	DFND	15,813 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$330.44M	0.00%	2,038shares	DFND	2,038 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$329.35M	0.00%	1,553shares	DFND	1,553 / 0 / 0
ROBINHOOD MKTS INCCOM CL A Put	770700102	$327.99M	0.00%	2,900shares	DFND	2,900 / 0 / 0
TWILIO INCCL A	90138F102	$326.73M	0.00%	2,297shares	DFND	2,297 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$326.46M	0.00%	1,504shares	DFND	1,504 / 0 / 0
ALBEMARLE CORPCOM	012653101	$324.18M	0.00%	2,292shares	DFND	2,292 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$323.86M	0.00%	15,255shares	DFND	15,255 / 0 / 0
DROPBOX INCCL A	26210C104	$322.51M	0.00%	11,601shares	DFND	11,601 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM Put	911684108	$321.72M	0.00%	6,000shares	DFND	6,000 / 0 / 0
5E ADVANCED MATERIALS INCCOM NEW	33830Q208	$320.05M	0.00%	104,935shares	DFND	104,935 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$319.39M	0.00%	10,458shares	DFND	10,458 / 0 / 0
VIATRIS INCCOM	92556V106	$318.67M	0.00%	25,596shares	DFND	25,596 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$317.53M	0.00%	15,497shares	DFND	15,497 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$316.41M	0.00%	15,060shares	DFND	15,060 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$316.33M	0.00%	15,598shares	DFND	15,598 / 0 / 0
WHITEFIBER INCSHS	G96115103	$316.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$314.94M	0.00%	32,944shares	DFND	32,944 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$311.64M	0.00%	997shares	DFND	997 / 0 / 0
DATADOG INCCL A COM	23804L103	$311.55M	0.00%	2,291shares	DFND	2,291 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$311.10M	0.00%	4,686shares	DFND	4,686 / 0 / 0
ROCKET LAB CORPCOM	773121108	$308.90M	0.00%	4,428shares	DFND	4,428 / 0 / 0
CARTESIAN GROWTH CORP IIICOM CL A	G19307100	$308.70M	0.00%	30,000shares	DFND	30,000 / 0 / 0
CARDINAL HEALTH INCCOM Call	14149Y108	$308.25M	0.00%	1,500shares	DFND	1,500 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$308.03M	0.00%	739shares	DFND	739 / 0 / 0
NATERA INCCOM	632307104	$305.83M	0.00%	1,335shares	DFND	1,335 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$305.83M	0.00%	19,950shares	DFND	19,950 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$305.06M	0.00%	14,000shares	DFND	14,000 / 0 / 0
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$304.58M	0.00%	22,901shares	DFND	22,901 / 0 / 0
ISHARES INCMSCI CHILE ETF	464286640	$303.00M	0.00%	7,500shares	DFND	7,500 / 0 / 0
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$302.71M	0.00%	12,735shares	DFND	12,735 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$302.00M	0.00%	7,667shares	DFND	7,667 / 0 / 0
NUTANIX INCCL A	67059N108	$299.96M	0.00%	5,803shares	DFND	5,803 / 0 / 0
AMPLIFY ETF TRALTRNTV HARV ETF	032108474	$298.11M	0.00%	10,007shares	DFND	10,007 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$297.96M	0.00%	12,000shares	DFND	12,000 / 0 / 0
TERADYNE INCCOM	880770102	$297.12M	0.00%	1,535shares	DFND	1,535 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$295.64M	0.00%	4,260shares	DFND	4,260 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$295.08M	0.00%	2,266shares	DFND	2,266 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$292.53M	0.00%	24,686shares	DFND	24,686 / 0 / 0
ABBVIE INCCOM	00287Y109	$291.32M	0.00%	1,275shares	DFND	1,275 / 0 / 0
AVANOS MED INCCOM	05350V106	$289.73M	0.00%	25,800shares	DFND	25,800 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$286.30M	0.00%	332shares	DFND	332 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$286.23M	0.00%	1,103shares	DFND	1,103 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$285.34M	0.00%	3,146shares	DFND	3,146 / 0 / 0
SNAP INCCL A	83304A106	$284.87M	0.00%	35,300shares	DFND	35,300 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$284.05M	0.00%	1,456shares	DFND	1,456 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$283.13M	0.00%	1,778shares	DFND	1,778 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$282.68M	0.00%	5,230shares	DFND	5,230 / 0 / 0
ABBOTT LABSCOM	002824100	$282.03M	0.00%	2,251shares	DFND	2,251 / 0 / 0
INNODATA INCCOM NEW	457642205	$281.80M	0.00%	5,531shares	DFND	5,531 / 0 / 0
THE CIGNA GROUPCOM	125523100	$281.56M	0.00%	1,023shares	DFND	1,023 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$280.73M	0.00%	1,688shares	DFND	1,688 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$280.01M	0.00%	1,946shares	DFND	1,946 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$278.70M	0.00%	3,523shares	DFND	3,523 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$278.39M	0.00%	7,600shares	DFND	7,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$278.03M	0.00%	1,516shares	DFND	1,516 / 0 / 0
HUT 8 CORPCOM	44812J104	$277.85M	0.00%	6,048shares	DFND	6,048 / 0 / 0
BCP INVESTMENT CORPORATIONCOM NEW	73688F201	$276.86M	0.00%	23,403shares	DFND	23,403 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$276.55M	0.00%	953shares	DFND	953 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORCOM	670682103	$276.15M	0.00%	27,100shares	DFND	27,100 / 0 / 0
INVESCO SR INCOME TRCOM	46131H107	$275.96M	0.00%	84,393shares	DFND	84,393 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$275.04M	0.00%	6,352shares	DFND	6,352 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$273.70M	0.00%	3,150shares	DFND	3,150 / 0 / 0
PROSHARES TR IIULTRA BLOOMBERG	74347Y748	$272.92M	0.00%	11,918shares	DFND	11,918 / 0 / 0
3M COCOM	88579Y101	$272.33M	0.00%	1,701shares	DFND	1,701 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$271.87M	0.00%	70,800shares	DFND	70,800 / 0 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$271.48M	0.00%	12,114shares	DFND	12,114 / 0 / 0
HECLA MNG COCOM	422704106	$270.94M	0.00%	14,119shares	DFND	14,119 / 0 / 0
CATERPILLAR INCCOM	149123101	$269.25M	0.00%	470shares	DFND	470 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$268.06M	0.00%	2,019shares	DFND	2,019 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$267.87M	0.00%	1,544shares	DFND	1,544 / 0 / 0
MIND MEDICINE MINDMED INCCOM NEW	60255C885	$267.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$267.14M	0.00%	1,355shares	DFND	1,355 / 0 / 0
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$267.10M	0.00%	18,600shares	DFND	18,600 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$267.03M	0.00%	2,355shares	DFND	2,355 / 0 / 0
SFL CORPORATION LTDSHS	G7738W106	$266.37M	0.00%	34,106shares	DFND	34,106 / 0 / 0
FRONTDOOR INCCOM	35905A109	$265.72M	0.00%	4,606shares	DFND	4,606 / 0 / 0
C3 AI INCCL A	12468P104	$264.64M	0.00%	19,632shares	DFND	19,632 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$264.61M	0.00%	1,426shares	DFND	1,426 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$263.55M	0.00%	17,500shares	DFND	17,500 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$262.96M	0.00%	6,890shares	DFND	6,890 / 0 / 0
NEWMONT CORPCOM	651639106	$262.61M	0.00%	2,630shares	DFND	2,630 / 0 / 0
JAKKS PAC INCCOM NEW	47012E403	$262.57M	0.00%	15,555shares	DFND	15,555 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$262.21M	0.00%	3,065shares	DFND	3,065 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$262.08M	0.00%	2,082shares	DFND	2,082 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$261.29M	0.00%	1,500shares	DFND	1,500 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$261.03M	0.00%	4,059shares	DFND	4,059 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$260.77M	0.00%	12,501shares	DFND	12,501 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$259.99M	0.00%	3,750shares	DFND	3,750 / 0 / 0
CLEARPOINT NEURO INCCOM Call	18507C103	$259.92M	0.00%	19,000shares	DFND	19,000 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$259.88M	0.00%	5,016shares	DFND	5,016 / 0 / 0
KLA CORPCOM NEW	482480100	$258.81M	0.00%	213shares	DFND	213 / 0 / 0
INVESTMENT MANAGERS SER TRTRADR 2X LONG	46143U542	$257.80M	0.00%	6,300shares	DFND	6,300 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$257.74M	0.00%	3,265shares	DFND	3,265 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$257.22M	0.00%	8,770shares	DFND	8,770 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$256.76M	0.00%	7,357shares	DFND	7,357 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$256.00M	0.00%	16,000shares	DFND	16,000 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$255.97M	0.00%	3,446shares	DFND	3,446 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$255.40M	0.00%	6,684shares	DFND	6,684 / 0 / 0
MATADOR RES COCOM	576485205	$254.68M	0.00%	6,001shares	DFND	6,001 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$254.16M	0.00%	687shares	DFND	687 / 0 / 0
DEFI TECHNOLOGIES INCCOM	244916102	$253.70M	0.00%	336,200shares	DFND	336,200 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$253.34M	0.00%	24,692shares	DFND	24,692 / 0 / 0
LENNAR CORPCL A	526057104	$252.89M	0.00%	2,460shares	DFND	2,460 / 0 / 0
IRON MTN INC DELCOM	46284V101	$252.67M	0.00%	3,046shares	DFND	3,046 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$252.46M	0.00%	1,174shares	DFND	1,174 / 0 / 0
TWENTY ONE CAP INCCOM SHS CL A Put	90138L109	$252.29M	0.00%	28,800shares	DFND	28,800 / 0 / 0
TWENTY ONE CAP INCCOM SHS CL A	90138L109	$252.29M	0.00%	28,800shares	DFND	28,800 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$251.29M	0.00%	1,826shares	DFND	1,826 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$251.25M	0.00%	4,755shares	DFND	4,755 / 0 / 0
QORVO INCCOM	74736K101	$251.25M	0.00%	2,973shares	DFND	2,973 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$250.70M	0.00%	23,000shares	DFND	23,000 / 0 / 0
FORD MTR COCOM	345370860	$249.56M	0.00%	19,021shares	DFND	19,021 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$249.48M	0.00%	641shares	DFND	641 / 0 / 0
WESTERN ASSET HIGH INCOME OPCOM	95766K109	$249.10M	0.00%	67,142shares	DFND	67,142 / 0 / 0
AIRBNB INCCOM CL A	009066101	$248.50M	0.00%	1,831shares	DFND	1,831 / 0 / 0
CARGURUS INCCOM CL A	141788109	$248.35M	0.00%	6,476shares	DFND	6,476 / 0 / 0
STARBUCKS CORPCOM	855244109	$246.74M	0.00%	2,930shares	DFND	2,930 / 0 / 0
F5 INCCOM	315616102	$246.33M	0.00%	965shares	DFND	965 / 0 / 0
METLIFE INCCOM	59156R108	$245.58M	0.00%	3,111shares	DFND	3,111 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$245.53M	0.00%	8,810shares	DFND	8,810 / 0 / 0
QUINSTREET INCCOM	74874Q100	$244.29M	0.00%	17,000shares	DFND	17,000 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$244.03M	0.00%	3,907shares	DFND	3,907 / 0 / 0
BEST BUY INCCOM	086516101	$243.56M	0.00%	3,639shares	DFND	3,639 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$243.01M	0.00%	3,369shares	DFND	3,369 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$242.28M	0.00%	19,122shares	DFND	19,122 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$241.80M	0.00%	65,000shares	DFND	65,000 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$240.94M	0.00%	4,404shares	DFND	4,404 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$240.74M	0.00%	1,348shares	DFND	1,348 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$240.12M	0.00%	23,000shares	DFND	23,000 / 0 / 0
SHAKE SHACK INCCL A	819047101	$238.88M	0.00%	2,943shares	DFND	2,943 / 0 / 0
CARLYLE CREDIT INCOME FUNDSHS BEN INT	92535C104	$238.55M	0.00%	50,864shares	DFND	50,864 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$238.52M	0.00%	35,494shares	DFND	35,494 / 0 / 0
MSCI INCCOM	55354G100	$236.95M	0.00%	413shares	DFND	413 / 0 / 0
IDEXX LABS INCCOM	45168D104	$236.11M	0.00%	349shares	DFND	349 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$235.79M	0.00%	503shares	DFND	503 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$234.82M	0.00%	3,932shares	DFND	3,932 / 0 / 0
DXP ENTERPRISES INCCOM NEW	233377407	$233.52M	0.00%	2,127shares	DFND	2,127 / 0 / 0
CSG SYS INTL INCCOM	126349109	$233.21M	0.00%	3,041shares	DFND	3,041 / 0 / 0
BLACKROCK ENHANCED GLOBAL DICOM	092501105	$231.64M	0.00%	19,781shares	DFND	19,781 / 0 / 0
BLOCK H & R INCCOM	093671105	$231.63M	0.00%	5,315shares	DFND	5,315 / 0 / 0
CORE & MAIN INCCL A	21874C102	$230.69M	0.00%	4,439shares	DFND	4,439 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$230.56M	0.00%	3,196shares	DFND	3,196 / 0 / 0
CHEMOURS COCOM	163851108	$230.26M	0.00%	19,530shares	DFND	19,530 / 0 / 0
ONDAS HLDGS INCCOM NEW	68236H204	$227.75M	0.00%	23,335shares	DFND	23,335 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$226.38M	0.00%	5,303shares	DFND	5,303 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$226.08M	0.00%	6,228shares	DFND	6,228 / 0 / 0
NETAPP INCCOM	64110D104	$225.42M	0.00%	2,105shares	DFND	2,105 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$225.09M	0.00%	707shares	DFND	707 / 0 / 0
LIFE360 INCCOM	532206109	$224.94M	0.00%	3,507shares	DFND	3,507 / 0 / 0
CROCS INCCOM	227046109	$223.89M	0.00%	2,618shares	DFND	2,618 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$223.76M	0.00%	11,250shares	DFND	11,250 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$222.71M	0.00%	8,200shares	DFND	8,200 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$222.48M	0.00%	8,437shares	DFND	8,437 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$222.11M	0.00%	9,657shares	DFND	9,657 / 0 / 0
MERCURY SYS INCCOM	589378108	$221.66M	0.00%	3,036shares	DFND	3,036 / 0 / 0
VIRTUS ETF TR IIDUFF & PHELPS CL	92790A702	$220.66M	0.00%	8,624shares	DFND	8,624 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS Call	G7997R103	$220.31M	0.00%	800shares	DFND	800 / 0 / 0
MCDONALDS CORPCOM	580135101	$220.05M	0.00%	720shares	DFND	720 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$219.99M	0.00%	2,486shares	DFND	2,486 / 0 / 0
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$219.62M	0.00%	22,901shares	DFND	22,901 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$219.51M	0.00%	3,486shares	DFND	3,486 / 0 / 0
V F CORPCOM	918204108	$218.86M	0.00%	12,105shares	DFND	12,105 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$218.48M	0.00%	1,100shares	DFND	1,100 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$218.35M	0.00%	13,106shares	DFND	13,106 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$217.91M	0.00%	1,273shares	DFND	1,273 / 0 / 0
AIR LEASE CORPCL A	00912X302	$217.35M	0.00%	3,384shares	DFND	3,384 / 0 / 0
TYSON FOODS INCCL A	902494103	$217.25M	0.00%	3,706shares	DFND	3,706 / 0 / 0
MILLROSE PPTYS INCCOM CL A	601137102	$217.06M	0.00%	7,267shares	DFND	7,267 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$217.02M	0.00%	5,837shares	DFND	5,837 / 0 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$216.24M	0.00%	20,400shares	DFND	20,400 / 0 / 0
DOORDASH INCCL A	25809K105	$215.84M	0.00%	953shares	DFND	953 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$215.61M	0.00%	2,158shares	DFND	2,158 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$215.00M	0.00%	755shares	DFND	755 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$214.63M	0.00%	2,151shares	DFND	2,151 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$214.57M	0.00%	43,000shares	DFND	43,000 / 0 / 0
AMDOCS LTDSHS	G02602103	$214.48M	0.00%	2,664shares	DFND	2,664 / 0 / 0
NIO INCSPON ADS	62914V106	$213.71M	0.00%	41,903shares	DFND	41,903 / 0 / 0
GARMIN LTDSHS	H2906T109	$213.19M	0.00%	1,051shares	DFND	1,051 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$213.11M	0.00%	36,999shares	DFND	36,999 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$212.44M	0.00%	3,355shares	DFND	3,355 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$212.38M	0.00%	2,822shares	DFND	2,822 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$210.77M	0.00%	30,327shares	DFND	30,327 / 0 / 0
GE AEROSPACECOM NEW	369604301	$209.46M	0.00%	680shares	DFND	680 / 0 / 0
SUNOPTA INCCOM	8676EP108	$209.00M	0.00%	55,000shares	DFND	55,000 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$208.65M	0.00%	4,336shares	DFND	4,336 / 0 / 0
NEXTPOWER INCCLASS A COM	65290E101	$208.11M	0.00%	2,389shares	DFND	2,389 / 0 / 0
NCINO INCCOM	63947X101	$207.68M	0.00%	8,100shares	DFND	8,100 / 0 / 0
KLARNA GROUP PLCSHS	G5279N105	$207.46M	0.00%	7,176shares	DFND	7,176 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$206.43M	0.00%	7,310shares	DFND	7,310 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$206.25M	0.00%	728shares	DFND	728 / 0 / 0
TIDAL TRUST IIIVISTASHARES TRGT	45259A514	$206.14M	0.00%	11,000shares	DFND	11,000 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$204.91M	0.00%	7,454shares	DFND	7,454 / 0 / 0
PORTILLOS INCCOM CL A	73642K106	$204.30M	0.00%	45,000shares	DFND	45,000 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A Call	98956A105	$203.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$203.02M	0.00%	5,652shares	DFND	5,652 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$203.02M	0.00%	2,389shares	DFND	2,389 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$202.96M	0.00%	40,673shares	DFND	40,673 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$201.82M	0.00%	57,500shares	DFND	57,500 / 0 / 0
RTX CORPORATIONCOM	75513E101	$201.74M	0.00%	1,100shares	DFND	1,100 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$201.48M	0.00%	13,134shares	DFND	13,134 / 0 / 0
DAEDALUS SPL ACQUISITION CORUNIT 11/10/2030	G2616C124	$201.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$200.68M	0.00%	2,000shares	DFND	2,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$200.16M	0.00%	1,714shares	DFND	1,714 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$199.74M	0.00%	13,900shares	DFND	13,900 / 0 / 0
EATON VANCE MUN BD FDCOM	27827X101	$198.27M	0.00%	20,377shares	DFND	20,377 / 0 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$196.05M	0.00%	16,600shares	DFND	16,600 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$195.40M	0.00%	643shares	DFND	643 / 0 / 0
SASOL LTDSPONSORED ADR	803866300	$195.30M	0.00%	30,000shares	DFND	30,000 / 0 / 0
INTUITCOM	461202103	$194.75M	0.00%	294shares	DFND	294 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$194.10M	0.00%	4,457shares	DFND	4,457 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$189.40M	0.00%	10,000shares	DFND	10,000 / 0 / 0
WESTERN ASSET MTG DEFINED OPCOM	95790B109	$189.13M	0.00%	17,100shares	DFND	17,100 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$184.18M	0.00%	17,425shares	DFND	17,425 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$183.57M	0.00%	29,000shares	DFND	29,000 / 0 / 0
A2Z CUST2MATE SOLUTIONS CORPCOM	002205102	$182.28M	0.00%	28,000shares	DFND	28,000 / 0 / 0
WESTERN ASSET HIGH YIELD OPPCOM	95768B107	$181.55M	0.00%	16,268shares	DFND	16,268 / 0 / 0
PLUG POWER INCCOM NEW Put	72919P202	$181.24M	0.00%	92,000shares	DFND	92,000 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$181.24M	0.00%	92,000shares	DFND	92,000 / 0 / 0
EATON VANCE FLTING RATE INCCOM	278279104	$180.22M	0.00%	15,963shares	DFND	15,963 / 0 / 0
EATON VANCE LIMITED DURATIONCOM	27828H105	$174.49M	0.00%	17,607shares	DFND	17,607 / 0 / 0
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$170.86M	0.00%	39,010shares	DFND	39,010 / 0 / 0
MOUNT LOGAN CAP INCCOM	62188E103	$168.52M	0.00%	20,427shares	DFND	20,427 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$166.18M	0.00%	1,012shares	DFND	1,012 / 0 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$166.06M	0.00%	13,200shares	DFND	13,200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$164.60M	0.00%	4,000shares	DFND	4,000 / 0 / 0
CLEARPOINT NEURO INCCOM Put	18507C103	$164.16M	0.00%	12,000shares	DFND	12,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$163.39M	0.00%	250shares	DFND	250 / 0 / 0
RAPID7 INCCOM	753422104	$162.38M	0.00%	10,683shares	DFND	10,683 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$161.78M	0.00%	43,843shares	DFND	0 / 0 / 43,843
SABLE OFFSHORE CORPCOM SHS	78574H104	$161.30M	0.00%	17,882shares	DFND	17,882 / 0 / 0
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$158.45M	0.00%	23,030shares	DFND	23,030 / 0 / 0
DOGNESS INTERNATIONAL CORPSHS NEW USD CL A	G2788T111	$156.54M	0.00%	14,768shares	DFND	14,768 / 0 / 0
AIRBNB INCCOM CL A	009066101	$156.08M	0.00%	1,150shares	DFND	1,150 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$153.82M	0.00%	20,400shares	DFND	20,400 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$150.60M	0.00%	38,322shares	DFND	38,322 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$149.06M	0.00%	12,973shares	DFND	12,973 / 0 / 0
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$147.28M	0.00%	30,684shares	DFND	30,684 / 0 / 0
TERADYNE INCCOM	880770102	$145.17M	0.00%	750shares	DFND	750 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$143.50M	0.00%	14,000shares	DFND	14,000 / 0 / 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT	09257D102	$143.42M	0.00%	12,300shares	DFND	12,300 / 0 / 0
PERIMETER ACQUISITION CORP ICOM CL A	G7010A129	$141.86M	0.00%	13,800shares	DFND	13,800 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$141.72M	0.00%	11,790shares	DFND	11,790 / 0 / 0
GOPRO INCCL A	38268T103	$141.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$140.10M	0.00%	15,000shares	DFND	15,000 / 0 / 0
STRATEGY INCCL A NEW	594972408	$139.49M	0.00%	918shares	DFND	918 / 0 / 0
COHEN & STEERS QUALITY INCOMCOM	19247L106	$139.32M	0.00%	12,200shares	DFND	12,200 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$137.75M	0.00%	12,500shares	DFND	12,500 / 0 / 0
TEXAS VENTURES ACQUISITION IUSD CL A ORD SHS	G8772L105	$133.13M	0.00%	12,500shares	DFND	12,500 / 0 / 0
CARVANA COCL A	146869102	$132.51M	0.00%	314shares	DFND	314 / 0 / 0
COMPASS DIVERSIFIEDSH BEN INT	20451Q104	$129.38M	0.00%	26,954shares	DFND	26,954 / 0 / 0
OMS ENERGY TECHNOLOGIES INCORD SHS	G6755S105	$126.83M	0.00%	28,826shares	DFND	28,826 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$126.47M	0.00%	1,275shares	DFND	1,275 / 0 / 0
CIPHER MINING INCCOM	17253J106	$125.53M	0.00%	8,505shares	DFND	8,505 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$125.11M	0.00%	5,290shares	DFND	5,290 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$124.87M	0.00%	175,500shares	DFND	175,500 / 0 / 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT	67080D103	$124.20M	0.00%	12,200shares	DFND	12,200 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$124.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
WENDYS COCOM	95058W100	$123.63M	0.00%	14,841shares	DFND	14,841 / 0 / 0
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$123.32M	0.00%	10,913shares	DFND	10,913 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$122.61M	0.00%	2,414shares	DFND	2,414 / 0 / 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD	94987B105	$120.92M	0.00%	17,834shares	DFND	17,834 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM CL A	88331L108	$120.51M	0.00%	86,700shares	DFND	86,700 / 0 / 0
KIMBELL RTY PARTNERS LPUNIT	49435R102	$117.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
DATAVAULT AI INCCOM SHS	86633R609	$117.38M	0.00%	180,000shares	DFND	180,000 / 0 / 0
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$117.08M	0.00%	10,102shares	DFND	10,102 / 0 / 0
BLACKROCK INCCOM	09290D101	$116.67M	0.00%	109shares	DFND	109 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$116.14M	0.00%	200shares	DFND	200 / 0 / 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT	18914E106	$113.20M	0.00%	20,000shares	DFND	20,000 / 0 / 0
FERMI INCCOM Put	314911108	$112.80M	0.00%	14,100shares	DFND	14,100 / 0 / 0
FERMI INCCOM	314911108	$112.80M	0.00%	14,100shares	DFND	14,100 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$111.69M	0.00%	22,337shares	DFND	22,337 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$111.27M	0.00%	33,414shares	DFND	0 / 0 / 33,414
CHURCHILL CAP CORP X*W EXP 05/14/203	G2130T116	$109.49M	0.00%	14,220shares	DFND	0 / 0 / 14,220
PHAOS TECHNOLOGY HLDGS (CAYMORD SHS CL A	G7049C104	$107.18M	0.00%	31,247shares	DFND	31,247 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$105.26M	0.00%	17,087shares	DFND	17,087 / 0 / 0
INVESCO MUNI INCOME OPP TRSTCOM	46132X101	$105.17M	0.00%	17,500shares	DFND	17,500 / 0 / 0
ECARX HOLDINGS INCCLASS A ORD	G29201103	$102.86M	0.00%	59,804shares	DFND	59,804 / 0 / 0
MICROSOFT CORPCOM	594918104	$102.53M	0.00%	212shares	DFND	212 / 0 / 0
ALT5 SIGMA CORPCOM	47089W104	$101.31M	0.00%	92,098shares	DFND	92,098 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$100.72M	0.00%	10,102shares	DFND	10,102 / 0 / 0
KRISPY KREME INCCOM	50101L106	$100.50M	0.00%	25,000shares	DFND	25,000 / 0 / 0
GEMINI SPACE STA INCCL A COM	36866J105	$99.20M	0.00%	10,000shares	DFND	10,000 / 0 / 0
QUANTUM BIOPHARMA LTDCL B SUB VTG SHS	74764Y205	$98.08M	0.00%	13,436shares	DFND	13,436 / 0 / 0
GREEN PLAINS INCCOM	393222104	$98.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
KLA CORPCOM NEW	482480100	$97.21M	0.00%	80shares	DFND	80 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$96.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
NEXGEN ENERGY LTDCOM Call	65340P106	$92.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
VIVOPOWER INTERNATIONAL PLCSHS NEW	G9376R209	$90.04M	0.00%	39,754shares	DFND	39,754 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$89.48M	0.00%	2,176shares	DFND	2,176 / 0 / 0
LION GROUP HOLDING LTDSPONSORED ADS	53620U706	$89.31M	0.00%	34,751shares	DFND	34,751 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$88.54M	0.00%	3,382shares	DFND	3,382 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$88.13M	0.00%	1,701shares	DFND	1,701 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$87.77M	0.00%	35,535shares	DFND	35,535 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$86.08M	0.00%	3,848shares	DFND	3,848 / 0 / 0
AMCOR PLCORD	G0250X107	$84.45M	0.00%	10,126shares	DFND	10,126 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$84.31M	0.00%	8,091shares	DFND	8,091 / 0 / 0
BLACK TITAN CORPORD SHS	G1156E102	$84.29M	0.00%	50,472shares	DFND	50,472 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$82.35M	0.00%	10,951shares	DFND	10,951 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$80.34M	0.00%	4,001shares	DFND	4,001 / 0 / 0
TERRESTRIAL ENERGY INCCOM SHS	881454102	$73.32M	0.00%	12,000shares	DFND	12,000 / 0 / 0
ALT5 SIGMA CORPCOM Call	47089W104	$73.15M	0.00%	66,500shares	DFND	66,500 / 0 / 0
COUPANG INCCL A	22266T109	$70.79M	0.00%	3,001shares	DFND	3,001 / 0 / 0
FISCALNOTE HOLDINGS INCCL A NEW	337655302	$70.77M	0.00%	48,141shares	DFND	48,141 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$70.67M	0.00%	330shares	DFND	330 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$70.18M	0.00%	2,923shares	DFND	2,923 / 0 / 0
HECLA MNG COCOM	422704106	$67.32M	0.00%	3,508shares	DFND	3,508 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$67.30M	0.00%	13,093shares	DFND	13,093 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$65.76M	0.00%	725shares	DFND	725 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$62.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$62.47M	0.00%	7,003shares	DFND	7,003 / 0 / 0
TOTAL RETURN SECURITIES FUNDCOM	870875101	$62.20M	0.00%	10,000shares	DFND	10,000 / 0 / 0
PELOTON INTERACTIVE INCCL A COM Call	70614W100	$61.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$61.33M	0.00%	2,743shares	DFND	2,743 / 0 / 0
NIKE INCCL B	654106103	$59.38M	0.00%	932shares	DFND	932 / 0 / 0
TIVIC HEALTH SYSTEMS INCCOM	888705308	$59.37M	0.00%	40,942shares	DFND	40,942 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$58.45M	0.00%	35,000shares	DFND	35,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$57.77M	0.00%	102shares	DFND	102 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$56.74M	0.00%	433shares	DFND	433 / 0 / 0
TASEKO MINES LTDCOM	876511106	$56.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$56.26M	0.00%	64shares	DFND	64 / 0 / 0
ABRDN INCOME CREDIT STRATEGICOM	003057106	$55.72M	0.00%	10,300shares	DFND	10,300 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$53.91M	0.00%	80shares	DFND	80 / 0 / 0
RADIOPHARM THERANOSTICS LTDSPONSORED ADS	75041J101	$53.69M	0.00%	10,285shares	DFND	10,285 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$53.33M	0.00%	457shares	DFND	457 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$52.24M	0.00%	4,203shares	DFND	4,203 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$52.11M	0.00%	9,650shares	DFND	9,650 / 0 / 0
HOME DEPOT INCCOM	437076102	$49.21M	0.00%	143shares	DFND	143 / 0 / 0
TANTECH HLDGS LTDSHS NEW	G8675X156	$48.42M	0.00%	47,940shares	DFND	47,940 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$47.95M	0.00%	25,368shares	DFND	25,368 / 0 / 0
ORACLE CORPCOM	68389X105	$47.75M	0.00%	245shares	DFND	245 / 0 / 0
LEMONADE INCCOM	52567D107	$46.13M	0.00%	648shares	DFND	648 / 0 / 0
KRAFT HEINZ COCOM	500754106	$43.97M	0.00%	1,813shares	DFND	1,813 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$43.91M	0.00%	22,871shares	DFND	22,871 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$41.40M	0.00%	222shares	DFND	222 / 0 / 0
LITHIUM AMERS CORP NEWCOM SHS	53681J103	$41.25M	0.00%	9,460shares	DFND	9,460 / 0 / 0
TON STRATEGY COCOM	92337U302	$39.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
SNOW LAKE RES LTDCOM	83336J307	$39.00M	0.00%	13,000shares	DFND	13,000 / 0 / 0
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$38.44M	0.00%	15,500shares	DFND	15,500 / 0 / 0
LIGHTPATH TECHNOLOGIES INCCOM CL A	532257805	$36.62M	0.00%	3,391shares	DFND	3,391 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$36.26M	0.00%	1,301shares	DFND	1,301 / 0 / 0
FERRARI N VCOM	N3167Y103	$35.48M	0.00%	96shares	DFND	96 / 0 / 0
PROPANC BIOPHARMA INCCOM NEW	74346N701	$35.12M	0.00%	65,024shares	DFND	65,024 / 0 / 0
SNAP INCCL A	83304A106	$35.10M	0.00%	4,349shares	DFND	4,349 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$35.09M	0.00%	601shares	DFND	601 / 0 / 0
YSX TECH CO LTDSHS CL A	G9877T100	$33.95M	0.00%	27,162shares	DFND	27,162 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$32.59M	0.00%	231shares	DFND	231 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$32.13M	0.00%	6shares	DFND	6 / 0 / 0
MIXED MARTIAL ARTS GROUP LTDORD SHS	Q0266F107	$30.24M	0.00%	27,000shares	DFND	27,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$29.74M	0.00%	36,268shares	DFND	36,268 / 0 / 0
ABRDN GLOBAL INCOME FUND INCCOM	003013109	$29.25M	0.00%	10,000shares	DFND	10,000 / 0 / 0
THE GROWHUB LTDCOM CL A	G4149Y102	$27.66M	0.00%	83,727shares	DFND	83,727 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$27.60M	0.00%	40,000shares	DFND	40,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$27.06M	0.00%	77shares	DFND	77 / 0 / 0
GEN DIGITAL INCCOM	668771108	$26.67M	0.00%	981shares	DFND	981 / 0 / 0
VOYAGER TECHNOLOGIES INCCOM CL A	92892B103	$24.96M	0.00%	955shares	DFND	955 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$24.86M	0.00%	1,492shares	DFND	1,492 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$24.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
WEBULL CORPORD SHS	G9572D103	$22.86M	0.00%	2,942shares	DFND	2,942 / 0 / 0
COCA COLA COCOM	191216100	$22.23M	0.00%	318shares	DFND	318 / 0 / 0
INTCHAINS GROUP LTDADS REPSTG CL A	45828E104	$21.48M	0.00%	12,000shares	DFND	12,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$20.84M	0.00%	59shares	DFND	59 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$20.64M	0.00%	625shares	DFND	625 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$20.60M	0.00%	90shares	DFND	90 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$20.24M	0.00%	22,301shares	DFND	22,301 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$19.53M	0.00%	457shares	DFND	457 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$18.90M	0.00%	10,000shares	DFND	10,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$18.84M	0.00%	66shares	DFND	66 / 0 / 0
POWERBANK CORPCOM SHS	73933V100	$18.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$18.06M	0.00%	221shares	DFND	221 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$17.96M	0.00%	687shares	DFND	687 / 0 / 0
INTUITCOM	461202103	$17.89M	0.00%	27shares	DFND	27 / 0 / 0
IMMUNIC INCCOM	4525EP101	$17.45M	0.00%	32,700shares	DFND	32,700 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$16.19M	0.00%	553shares	DFND	553 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$16.12M	0.00%	1,593shares	DFND	1,593 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$15.96M	0.00%	51shares	DFND	51 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$15.94M	0.00%	34shares	DFND	34 / 0 / 0
ROCKET LAB CORPCOM	773121108	$15.28M	0.00%	219shares	DFND	219 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.08M	0.00%	30shares	DFND	30 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$14.41M	0.00%	502shares	DFND	502 / 0 / 0
AMAZON COM INCCOM	023135106	$14.31M	0.00%	62shares	DFND	62 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$14.07M	0.00%	164shares	DFND	164 / 0 / 0
CHEGG INCCOM	163092109	$13.95M	0.00%	15,000shares	DFND	15,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$13.86M	0.00%	43shares	DFND	43 / 0 / 0
BLINK CHARGING COCOM	09354A100	$13.34M	0.00%	20,000shares	DFND	20,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$13.20M	0.00%	20shares	DFND	20 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$12.27M	0.00%	15,327shares	DFND	15,327 / 0 / 0
LENNAR CORPCL A	526057104	$11.41M	0.00%	111shares	DFND	111 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$11.19M	0.00%	284shares	DFND	284 / 0 / 0
SLB LIMITEDCOM STK	806857108	$10.75M	0.00%	280shares	DFND	280 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$10.01M	0.00%	335shares	DFND	335 / 0 / 0
ETSY INCCOM	29786A106	$9.92M	0.00%	179shares	DFND	179 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$8.49M	0.00%	15shares	DFND	15 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$8.29M	0.00%	45shares	DFND	45 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.11M	0.00%	14shares	DFND	14 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$7.99M	0.00%	14shares	DFND	14 / 0 / 0
ELI LILLY & COCOM	532457108	$7.52M	0.00%	7shares	DFND	7 / 0 / 0
DISNEY WALT COCOM	254687106	$7.51M	0.00%	66shares	DFND	66 / 0 / 0
VISA INCCOM CL A	92826C839	$7.37M	0.00%	21shares	DFND	21 / 0 / 0
MCDONALDS CORPCOM	580135101	$7.33M	0.00%	24shares	DFND	24 / 0 / 0
PEPSICO INCCOM	713448108	$7.32M	0.00%	51shares	DFND	51 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$7.30M	0.00%	54shares	DFND	54 / 0 / 0
NVR INCCOM	62944T105	$7.29M	0.00%	1shares	DFND	1 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$7.19M	0.00%	91shares	DFND	91 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$7.03M	0.00%	8shares	DFND	8 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$6.95M	0.00%	697shares	DFND	697 / 0 / 0
EQUINIX INCCOM	29444U700	$6.89M	0.00%	9shares	DFND	9 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$6.78M	0.00%	30shares	DFND	30 / 0 / 0
ALCON AGORD SHS	H01301128	$6.78M	0.00%	86shares	DFND	86 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$6.77M	0.00%	9,511shares	DFND	9,511 / 0 / 0
LI BANG INTL CORP INCUSD ORD CL A SHS	G5480M102	$6.64M	0.00%	10,277shares	DFND	10,277 / 0 / 0
ALCOA CORPCOM	013872106	$6.64M	0.00%	125shares	DFND	125 / 0 / 0
GE VERNOVA INCCOM	36828A101	$6.54M	0.00%	10shares	DFND	10 / 0 / 0
INTENSITY THERAPEUTICS INCCOM	45828J103	$6.15M	0.00%	15,000shares	DFND	15,000 / 0 / 0
FS KKR CAP CORPCOM	302635206	$6.01M	0.00%	406shares	DFND	406 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$5.71M	0.00%	800shares	DFND	800 / 0 / 0
SRX HEALTH SOLUTIONS INC.COM NEW	08771Y402	$5.71M	0.00%	25,000shares	DFND	25,000 / 0 / 0
BULLISHORD SHS	G16910120	$5.68M	0.00%	150shares	DFND	150 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$5.65M	0.00%	56shares	DFND	56 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.64M	0.00%	9shares	DFND	9 / 0 / 0
SABLE OFFSHORE CORPCOM SHS	78574H104	$5.43M	0.00%	602shares	DFND	602 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$5.04M	0.00%	382shares	DFND	382 / 0 / 0
SERVICENOW INCCOM	81762P102	$4.90M	0.00%	32shares	DFND	32 / 0 / 0
HUB CYBER SECURITY LTDSHS NEW	M6000J168	$4.85M	0.00%	12,500shares	DFND	12,500 / 0 / 0
TASEKO MINES LTDCOM	876511106	$4.83M	0.00%	853shares	DFND	853 / 0 / 0
FERMI INCCOM	314911108	$4.80M	0.00%	600shares	DFND	600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$4.77M	0.00%	26shares	DFND	26 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$4.59M	0.00%	49shares	DFND	49 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.39M	0.00%	5shares	DFND	5 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$4.31M	0.00%	5shares	DFND	5 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$4.23M	0.00%	20,000shares	DFND	20,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$4.07M	0.00%	24shares	DFND	24 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$3.99M	0.00%	14shares	DFND	14 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3.94M	0.00%	4,806shares	DFND	4,806 / 0 / 0
CATERPILLAR INCCOM	149123101	$3.44M	0.00%	6shares	DFND	6 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.40M	0.00%	63shares	DFND	63 / 0 / 0
AIR LEASE CORPCL A	00912X302	$3.08M	0.00%	48shares	DFND	48 / 0 / 0
SALESFORCE INCCOM	79466L302	$2.91M	0.00%	11shares	DFND	11 / 0 / 0
FOXX DEV HLDGS INC*W EXP 09/26/202	351665112	$2.73M	0.00%	26,000shares	DFND	0 / 0 / 26,000
JOBY AVIATION INCCOMMON STOCK	G65163100	$2.64M	0.00%	200shares	DFND	200 / 0 / 0
XPENG INCADS	98422D105	$2.62M	0.00%	129shares	DFND	129 / 0 / 0
NLIGHT INCCOM	65487K100	$2.59M	0.00%	69shares	DFND	69 / 0 / 0
VIATRIS INCCOM	92556V106	$2.54M	0.00%	204shares	DFND	204 / 0 / 0
GDEV INC*W EXP 99/99/999	G6529J118	$2.35M	0.00%	131,111shares	DFND	0 / 0 / 131,111
MARKEL GROUP INCCOM	570535104	$2.15M	0.00%	1shares	DFND	1 / 0 / 0
ORIENTAL CULTURE HOLDING LTDSHS NEW	G6796W115	$2.10M	0.00%	22,538shares	DFND	22,538 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.01M	0.00%	1shares	DFND	1 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$1.81M	0.00%	2shares	DFND	2 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.54M	0.00%	2shares	DFND	2 / 0 / 0
NEWMONT CORPCOM	651639106	$1.50M	0.00%	15shares	DFND	15 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.47M	0.00%	12shares	DFND	12 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.47M	0.00%	13shares	DFND	13 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.36M	0.00%	3shares	DFND	3 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$1.31M	0.00%	90shares	DFND	90 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$1.29M	0.00%	259shares	DFND	259 / 0 / 0
KLA CORPCOM NEW	482480100	$1.22M	0.00%	1shares	DFND	1 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$1.14M	0.00%	7shares	DFND	7 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.11M	0.00%	3shares	DFND	3 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$1.09M	0.00%	25shares	DFND	25 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.07M	0.00%	1shares	DFND	1 / 0 / 0
CACI INTL INCCL A	127190304	$1.07M	0.00%	2shares	DFND	2 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.04M	0.00%	5shares	DFND	5 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.02M	0.00%	4shares	DFND	4 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.00M	0.00%	77shares	DFND	77 / 0 / 0
SHARPLINK GAMING INCCOM NEW	820014405	$983K	0.00%	110shares	DFND	110 / 0 / 0
CSG SYS INTL INCCOM	126349109	$920K	0.00%	12shares	DFND	12 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$856K	0.00%	10shares	DFND	10 / 0 / 0
CARVANA COCL A	146869102	$844K	0.00%	2shares	DFND	2 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$834K	0.00%	2shares	DFND	2 / 0 / 0
THE CIGNA GROUPCOM	125523100	$826K	0.00%	3shares	DFND	3 / 0 / 0
DOCUSIGN INCCOM	256163106	$821K	0.00%	12shares	DFND	12 / 0 / 0
MCKESSON CORPCOM	58155Q103	$820K	0.00%	1shares	DFND	1 / 0 / 0
T-MOBILE US INCCOM	872590104	$812K	0.00%	4shares	DFND	4 / 0 / 0
UNITED RENTALS INCCOM	911363109	$809K	0.00%	1shares	DFND	1 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$778K	0.00%	2shares	DFND	2 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$764K	0.00%	171shares	DFND	171 / 0 / 0
ADOBE INCCOM	00724F101	$700K	0.00%	2shares	DFND	2 / 0 / 0
ASANA INCCL A	04342Y104	$699K	0.00%	51shares	DFND	51 / 0 / 0
IDEXX LABS INCCOM	45168D104	$677K	0.00%	1shares	DFND	1 / 0 / 0
DYCOM INDS INCCOM	267475101	$676K	0.00%	2shares	DFND	2 / 0 / 0
AMGEN INCCOM	031162100	$655K	0.00%	2shares	DFND	2 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$628K	0.00%	2shares	DFND	2 / 0 / 0
PENUMBRA INCCOM	70975L107	$622K	0.00%	2shares	DFND	2 / 0 / 0
GE AEROSPACECOM NEW	369604301	$616K	0.00%	2shares	DFND	2 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$615K	0.00%	59shares	DFND	59 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$596K	0.00%	11shares	DFND	11 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$592K	0.00%	2shares	DFND	2 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$581K	0.00%	1shares	DFND	1 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$580K	0.00%	2shares	DFND	2 / 0 / 0
MSCI INCCOM	55354G100	$574K	0.00%	1shares	DFND	1 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$570K	0.00%	1shares	DFND	1 / 0 / 0
FERMI INCCOM	314911108	$568K	0.00%	71shares	DFND	71 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$568K	0.00%	1shares	DFND	1 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$567K	0.00%	2shares	DFND	2 / 0 / 0
CME GROUP INCCOM	12572Q105	$546K	0.00%	2shares	DFND	2 / 0 / 0
ROKU INCCOM CL A	77543R102	$542K	0.00%	5shares	DFND	5 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$519K	0.00%	2shares	DFND	2 / 0 / 0
APPLIED MATLS INCCOM	038222105	$514K	0.00%	2shares	DFND	2 / 0 / 0
MOODYS CORPCOM	615369105	$511K	0.00%	1shares	DFND	1 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$501K	0.00%	5shares	DFND	5 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$486K	0.00%	2shares	DFND	2 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$483K	0.00%	11,320shares	DFND	0 / 0 / 11,320
NATERA INCCOM	632307104	$458K	0.00%	2shares	DFND	2 / 0 / 0
TESLA INCCOM	88160R101	$450K	0.00%	1shares	DFND	1 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$446K	0.00%	2shares	DFND	2 / 0 / 0
MONGODB INCCL A	60937P106	$420K	0.00%	1shares	DFND	1 / 0 / 0
HUBSPOT INCCOM	443573100	$401K	0.00%	1shares	DFND	1 / 0 / 0
TERADYNE INCCOM	880770102	$387K	0.00%	2shares	DFND	2 / 0 / 0
WATERS CORPCOM	941848103	$380K	0.00%	1shares	DFND	1 / 0 / 0
WELLTOWER INCCOM	95040Q104	$371K	0.00%	2shares	DFND	2 / 0 / 0
RHCOM	74967X103	$358K	0.00%	2shares	DFND	2 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$357K	0.00%	2shares	DFND	2 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$351K	0.00%	1shares	DFND	1 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$348K	0.00%	2shares	DFND	2 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$347K	0.00%	2shares	DFND	2 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$347K	0.00%	2shares	DFND	2 / 0 / 0
BROADCOM INCCOM	11135F101	$346K	0.00%	1shares	DFND	1 / 0 / 0
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$345K	0.00%	25,000shares	DFND	0 / 0 / 25,000
WESTERN DIGITAL CORPCOM	958102105	$345K	0.00%	2shares	DFND	2 / 0 / 0
HOME DEPOT INCCOM	437076102	$344K	0.00%	1shares	DFND	1 / 0 / 0
CENCORA INCCOM	03073E105	$338K	0.00%	1shares	DFND	1 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$333K	0.00%	2shares	DFND	2 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$330K	0.00%	1shares	DFND	1 / 0 / 0
PRESIDIO PPTY TR INC*W EXP 01/24/202	74102L113	$325K	0.00%	10,000shares	DFND	0 / 0 / 10,000
PHILIP MORRIS INTL INCCOM	718172109	$321K	0.00%	2shares	DFND	2 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$318K	0.00%	1shares	DFND	1 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$313K	0.00%	1shares	DFND	1 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$312K	0.00%	2shares	DFND	2 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$309K	0.00%	2shares	DFND	2 / 0 / 0
TJX COS INC NEWCOM	872540109	$307K	0.00%	2shares	DFND	2 / 0 / 0
CORPAY INCCOM SHS	219948106	$301K	0.00%	1shares	DFND	1 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$296K	0.00%	29shares	DFND	29 / 0 / 0
AUTODESK INCCOM	052769106	$296K	0.00%	1shares	DFND	1 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$288K	0.00%	2shares	DFND	2 / 0 / 0
TWILIO INCCL A	90138F102	$284K	0.00%	2shares	DFND	2 / 0 / 0
INSULET CORPCOM	45784P101	$284K	0.00%	1shares	DFND	1 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$275K	0.00%	1shares	DFND	1 / 0 / 0
APPLE INCCOM	037833100	$272K	0.00%	1shares	DFND	1 / 0 / 0
AIRBNB INCCOM CL A	009066101	$271K	0.00%	2shares	DFND	2 / 0 / 0
ILLUMINA INCCOM	452327109	$262K	0.00%	2shares	DFND	2 / 0 / 0
FIRST SOLAR INCCOM	336433107	$261K	0.00%	1shares	DFND	1 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$259K	0.00%	3shares	DFND	3 / 0 / 0
HUMANA INCCOM	444859102	$256K	0.00%	1shares	DFND	1 / 0 / 0
F5 INCCOM	315616102	$255K	0.00%	1shares	DFND	1 / 0 / 0
ZOETIS INCCL A	98978V103	$252K	0.00%	2shares	DFND	2 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$252K	0.00%	2shares	DFND	2 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$242K	0.00%	1shares	DFND	1 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$241K	0.00%	2shares	DFND	2 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$241K	0.00%	2shares	DFND	2 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$234K	0.00%	2shares	DFND	2 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$233K	0.00%	1shares	DFND	1 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$229K	0.00%	18shares	DFND	18 / 0 / 0
ABBVIE INCCOM	00287Y109	$228K	0.00%	1shares	DFND	1 / 0 / 0
DOORDASH INCCL A	25809K105	$226K	0.00%	1shares	DFND	1 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$225K	0.00%	1shares	DFND	1 / 0 / 0
ZSCALER INCCOM	98980G102	$225K	0.00%	1shares	DFND	1 / 0 / 0
WALMART INCCOM	931142103	$223K	0.00%	2shares	DFND	2 / 0 / 0
ROYAL GOLD INCCOM	780287108	$222K	0.00%	1shares	DFND	1 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$219K	0.00%	1shares	DFND	1 / 0 / 0
BOEING COCOM	097023105	$217K	0.00%	1shares	DFND	1 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$217K	0.00%	1shares	DFND	1 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$215K	0.00%	1shares	DFND	1 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$209K	0.00%	1shares	DFND	1 / 0 / 0
GARMIN LTDSHS	H2906T109	$203K	0.00%	1shares	DFND	1 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$200K	0.00%	2shares	DFND	2 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$199K	0.00%	2shares	DFND	2 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$199K	0.00%	1shares	DFND	1 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$195K	0.00%	1shares	DFND	1 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$191K	0.00%	2shares	DFND	2 / 0 / 0
NETFLIX INCCOM	64110L106	$188K	0.00%	2shares	DFND	2 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$186K	0.00%	2shares	DFND	2 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$184K	0.00%	2shares	DFND	2 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$181K	0.00%	200shares	DFND	200 / 0 / 0
TYSON FOODS INCCL A	902494103	$176K	0.00%	3shares	DFND	3 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$176K	0.00%	1shares	DFND	1 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$171K	0.00%	30,000shares	DFND	0 / 0 / 30,000
QUALCOMM INCCOM	747525103	$171K	0.00%	1shares	DFND	1 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$171K	0.00%	2shares	DFND	2 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$171K	0.00%	1shares	DFND	1 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$170K	0.00%	2shares	DFND	2 / 0 / 0
COOPER COS INCCOM	216648501	$164K	0.00%	2shares	DFND	2 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$163K	0.00%	1shares	DFND	1 / 0 / 0
ROBLOX CORPCL A	771049103	$162K	0.00%	2shares	DFND	2 / 0 / 0
VISTRA CORPCOM	92840M102	$161K	0.00%	1shares	DFND	1 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$161K	0.00%	1shares	DFND	1 / 0 / 0
3M COCOM	88579Y101	$160K	0.00%	1shares	DFND	1 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$159K	0.00%	1shares	DFND	1 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$158K	0.00%	1shares	DFND	1 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$157K	0.00%	1shares	DFND	1 / 0 / 0
BLACKSTONE INCCOM	09260D107	$154K	0.00%	1shares	DFND	1 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$152K	0.00%	1shares	DFND	1 / 0 / 0
MERCURY SYS INCCOM	589378108	$146K	0.00%	2shares	DFND	2 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$145K	0.00%	1shares	DFND	1 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$145K	0.00%	2shares	DFND	2 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$144K	0.00%	2shares	DFND	2 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$143K	0.00%	1shares	DFND	1 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$142K	0.00%	1shares	DFND	1 / 0 / 0
ALBEMARLE CORPCOM	012653101	$141K	0.00%	1shares	DFND	1 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$139K	0.00%	2shares	DFND	2 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$138K	0.00%	1shares	DFND	1 / 0 / 0
DATADOG INCCL A COM	23804L103	$136K	0.00%	1shares	DFND	1 / 0 / 0
BEST BUY INCCOM	086516101	$134K	0.00%	2shares	DFND	2 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$133K	0.00%	1shares	DFND	1 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$130K	0.00%	1shares	DFND	1 / 0 / 0
BLOCK INCCL A	852234103	$130K	0.00%	2shares	DFND	2 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$127K	0.00%	2shares	DFND	2 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$127K	0.00%	2shares	DFND	2 / 0 / 0
ABBOTT LABSCOM	002824100	$125K	0.00%	1shares	DFND	1 / 0 / 0
GODADDY INCCL A	380237107	$124K	0.00%	1shares	DFND	1 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$120K	0.00%	1shares	DFND	1 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$117K	0.00%	2shares	DFND	2 / 0 / 0
BANK AMERICA CORPCOM	060505104	$110K	0.00%	2shares	DFND	2 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$110K	0.00%	1shares	DFND	1 / 0 / 0
NETAPP INCCOM	64110D104	$107K	0.00%	1shares	DFND	1 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$106K	0.00%	2shares	DFND	2 / 0 / 0
MERCK & CO INCCOM	58933Y105	$105K	0.00%	1shares	DFND	1 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$105K	0.00%	2shares	DFND	2 / 0 / 0
CORE & MAIN INCCL A	21874C102	$104K	0.00%	2shares	DFND	2 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$104K	0.00%	1shares	DFND	1 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$103K	0.00%	1shares	DFND	1 / 0 / 0
CLOROX CO DELCOM	189054109	$101K	0.00%	1shares	DFND	1 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$100K	0.00%	1shares	DFND	1 / 0 / 0
WAYFAIR INCCL A	94419L101	$100K	0.00%	1shares	DFND	1 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$99K	0.00%	1shares	DFND	1 / 0 / 0
TARGET CORPCOM	87612E106	$98K	0.00%	1shares	DFND	1 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$96K	0.00%	1shares	DFND	1 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$94K	0.00%	2shares	DFND	2 / 0 / 0
UBS GROUP AGSHS	H42097107	$93K	0.00%	2shares	DFND	2 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$92K	0.00%	1shares	DFND	1 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$91K	0.00%	2shares	DFND	2 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$90K	0.00%	2shares	DFND	2 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$90K	0.00%	2shares	DFND	2 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$87K	0.00%	8shares	DFND	8 / 0 / 0
BLOCK H & R INCCOM	093671105	$87K	0.00%	2shares	DFND	2 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$87K	0.00%	6shares	DFND	6 / 0 / 0
NEXTPOWER INCCLASS A COM	65290E101	$87K	0.00%	1shares	DFND	1 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$87K	0.00%	1shares	DFND	1 / 0 / 0
CROCS INCCOM	227046109	$86K	0.00%	1shares	DFND	1 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$85K	0.00%	1shares	DFND	1 / 0 / 0
QORVO INCCOM	74736K101	$85K	0.00%	1shares	DFND	1 / 0 / 0
STARBUCKS CORPCOM	855244109	$84K	0.00%	1shares	DFND	1 / 0 / 0
IRON MTN INC DELCOM	46284V101	$83K	0.00%	1shares	DFND	1 / 0 / 0
SHAKE SHACK INCCL A	819047101	$81K	0.00%	1shares	DFND	1 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$81K	0.00%	2shares	DFND	2 / 0 / 0
METLIFE INCCOM	59156R108	$79K	0.00%	1shares	DFND	1 / 0 / 0
FORTINET INCCOM	34959E109	$79K	0.00%	1shares	DFND	1 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$79K	0.00%	1shares	DFND	1 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$79K	0.00%	1shares	DFND	1 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$77K	0.00%	1shares	DFND	1 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$77K	0.00%	5shares	DFND	5 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$76K	0.00%	2shares	DFND	2 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$76K	0.00%	2shares	DFND	2 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$75K	0.00%	1shares	DFND	1 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$74K	0.00%	2shares	DFND	2 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$74K	0.00%	2shares	DFND	2 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$74K	0.00%	1shares	DFND	1 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$73K	0.00%	2shares	DFND	2 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$72K	0.00%	1shares	DFND	1 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$72K	0.00%	2shares	DFND	2 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$72K	0.00%	1shares	DFND	1 / 0 / 0
AMBARELLA INCSHS	G037AX101	$71K	0.00%	1shares	DFND	1 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$68K	0.00%	1shares	DFND	1 / 0 / 0
FISERV INCCOM	337738108	$67K	0.00%	1shares	DFND	1 / 0 / 0
PURE STORAGE INCCL A	74624M102	$67K	0.00%	1shares	DFND	1 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$66K	0.00%	1shares	DFND	1 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$65K	0.00%	2shares	DFND	2 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$64K	0.00%	1shares	DFND	1 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$64K	0.00%	1shares	DFND	1 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$64K	0.00%	2shares	DFND	2 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$63K	0.00%	1shares	DFND	1 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$63K	0.00%	1shares	DFND	1 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$63K	0.00%	1shares	DFND	1 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$61K	0.00%	2shares	DFND	2 / 0 / 0
FRESHPET INCCOM	358039105	$61K	0.00%	1shares	DFND	1 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$60K	0.00%	2shares	DFND	2 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$60K	0.00%	1shares	DFND	1 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$59K	0.00%	1shares	DFND	1 / 0 / 0
FRONTDOOR INCCOM	35905A109	$58K	0.00%	1shares	DFND	1 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$58K	0.00%	2shares	DFND	2 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$58K	0.00%	1shares	DFND	1 / 0 / 0
DROPBOX INCCL A	26210C104	$56K	0.00%	2shares	DFND	2 / 0 / 0
VICI PPTYS INCCOM	925652109	$56K	0.00%	2shares	DFND	2 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$55K	0.00%	1shares	DFND	1 / 0 / 0
EQT CORPCOM	26884L109	$54K	0.00%	1shares	DFND	1 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$53K	0.00%	2shares	DFND	2 / 0 / 0
CALIX INCCOM	13100M509	$53K	0.00%	1shares	DFND	1 / 0 / 0
NUTANIX INCCL A	67059N108	$52K	0.00%	1shares	DFND	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$51K	0.00%	1shares	DFND	1 / 0 / 0
GAP INCCOM	364760108	$51K	0.00%	2shares	DFND	2 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$51K	0.00%	1shares	DFND	1 / 0 / 0
AT&T INCCOM	00206R102	$50K	0.00%	2shares	DFND	2 / 0 / 0
VALARIS LTDCL A	G9460G101	$50K	0.00%	1shares	DFND	1 / 0 / 0
XP INCCL A	G98239109	$49K	0.00%	3shares	DFND	3 / 0 / 0
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$48K	0.00%	2shares	DFND	2 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$48K	0.00%	1shares	DFND	1 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$48K	0.00%	1shares	DFND	1 / 0 / 0
GENERAL MLS INCCOM	370334104	$47K	0.00%	1shares	DFND	1 / 0 / 0
IONQ INCCOM	46222L108	$45K	0.00%	1shares	DFND	1 / 0 / 0
HP INCCOM	40434L105	$45K	0.00%	2shares	DFND	2 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$44K	0.00%	1shares	DFND	1 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$44K	0.00%	1shares	DFND	1 / 0 / 0
DOXIMITY INCCL A	26622P107	$44K	0.00%	1shares	DFND	1 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$43K	0.00%	1shares	DFND	1 / 0 / 0
MATADOR RES COCOM	576485205	$42K	0.00%	1shares	DFND	1 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$41K	0.00%	3shares	DFND	3 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$41K	0.00%	2shares	DFND	2 / 0 / 0
CENTENE CORP DELCOM	15135B101	$41K	0.00%	1shares	DFND	1 / 0 / 0
LYFT INCCL A COM	55087P104	$39K	0.00%	2shares	DFND	2 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$39K	0.00%	1shares	DFND	1 / 0 / 0
CARGURUS INCCOM CL A	141788109	$38K	0.00%	1shares	DFND	1 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$37K	0.00%	1shares	DFND	1 / 0 / 0
INTEL CORPCOM	458140100	$37K	0.00%	1shares	DFND	1 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$37K	0.00%	1shares	DFND	1 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$36K	0.00%	1shares	DFND	1 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$35K	0.00%	1shares	DFND	1 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$35K	0.00%	1shares	DFND	1 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$34K	0.00%	1shares	DFND	1 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$32K	0.00%	1shares	DFND	1 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$30K	0.00%	2shares	DFND	2 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$29K	0.00%	1shares	DFND	1 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$29K	0.00%	2shares	DFND	2 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$29K	0.00%	1shares	DFND	1 / 0 / 0
MODERNA INCCOM	60770K107	$29K	0.00%	1shares	DFND	1 / 0 / 0
HALLIBURTON COCOM	406216101	$28K	0.00%	1shares	DFND	1 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$27K	0.00%	2shares	DFND	2 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$27K	0.00%	1shares	DFND	1 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$27K	0.00%	1shares	DFND	1 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$27K	0.00%	1shares	DFND	1 / 0 / 0
PINTEREST INCCL A	72352L106	$26K	0.00%	1shares	DFND	1 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$26K	0.00%	1shares	DFND	1 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$26K	0.00%	1shares	DFND	1 / 0 / 0
PFIZER INCCOM	717081103	$25K	0.00%	1shares	DFND	1 / 0 / 0
WENDYS COCOM	95058W100	$25K	0.00%	3shares	DFND	3 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$25K	0.00%	1shares	DFND	1 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$24K	0.00%	1shares	DFND	1 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$24K	0.00%	1shares	DFND	1 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$23K	0.00%	1shares	DFND	1 / 0 / 0
DOW INCCOM	260557103	$23K	0.00%	1shares	DFND	1 / 0 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$22K	0.00%	1shares	DFND	1 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$22K	0.00%	6shares	DFND	6 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$22K	0.00%	1shares	DFND	1 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$22K	0.00%	1shares	DFND	1 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$21K	0.00%	2shares	DFND	2 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$21K	0.00%	1shares	DFND	1 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$20K	0.00%	1shares	DFND	1 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$20K	0.00%	1shares	DFND	1 / 0 / 0
KOHLS CORPCOM	500255104	$20K	0.00%	1shares	DFND	1 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$20K	0.00%	1shares	DFND	1 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$20K	0.00%	1shares	DFND	1 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$20K	0.00%	1shares	DFND	1 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$19K	0.00%	1shares	DFND	1 / 0 / 0
V F CORPCOM	918204108	$18K	0.00%	1shares	DFND	1 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$18K	0.00%	2shares	DFND	2 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$17K	0.00%	1shares	DFND	1 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$17K	0.00%	1shares	DFND	1 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$16K	0.00%	1shares	DFND	1 / 0 / 0
UIPATH INCCL A	90364P105	$16K	0.00%	1shares	DFND	1 / 0 / 0
SENTINELONE INCCL A	81730H109	$15K	0.00%	1shares	DFND	1 / 0 / 0
TRIPADVISOR INCCOM	896945201	$15K	0.00%	1shares	DFND	1 / 0 / 0
RAPID7 INCCOM	753422104	$15K	0.00%	1shares	DFND	1 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$15K	0.00%	1shares	DFND	1 / 0 / 0
AES CORPCOM	00130H105	$14K	0.00%	1shares	DFND	1 / 0 / 0
ANGI INCCL A NEW	00183L201	$13K	0.00%	1shares	DFND	1 / 0 / 0
FORD MTR COCOM	345370860	$13K	0.00%	1shares	DFND	1 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$13K	0.00%	1shares	DFND	1 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$13K	0.00%	1shares	DFND	1 / 0 / 0
C3 AI INCCL A	12468P104	$13K	0.00%	1shares	DFND	1 / 0 / 0
CHEMOURS COCOM	163851108	$12K	0.00%	1shares	DFND	1 / 0 / 0
STELLANTIS N.VSHS	N82405106	$11K	0.00%	1shares	DFND	1 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$10K	0.00%	1shares	DFND	1 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$10K	0.00%	1shares	DFND	1 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$9K	0.00%	1shares	DFND	1 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$9K	0.00%	1shares	DFND	1 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$8K	0.00%	1shares	DFND	1 / 0 / 0
SNAP INCCL A	83304A106	$8K	0.00%	1shares	DFND	1 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$7K	0.00%	1shares	DFND	1 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$6K	0.00%	1shares	DFND	1 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$5K	0.00%	1shares	DFND	1 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$5K	0.00%	1shares	DFND	1 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$5K	0.00%	1shares	DFND	1 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$5K	0.00%	1shares	DFND	1 / 0 / 0
KRISPY KREME INCCOM	50101L106	$4K	0.00%	1shares	DFND	1 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$4K	0.00%	2shares	DFND	2 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$4K	0.00%	1shares	DFND	1 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$4K	0.00%	1shares	DFND	1 / 0 / 0
COTY INCCOM CL A	222070203	$3K	0.00%	1shares	DFND	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 12, 2026

Holdings as of

December 31, 2025

Accession

0001997464-26-000002

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$15.89T

Number of Positions

1565

1565 reported by filer

Top 10 Concentration

23.2%

Top 20 Concentration

39.5%

Unique Issuers

843

By CUSIP

Avg. Position Size

$10.15B

Across 1565 holdings

Top 5 Holdings

META PLATFORMS INC2.8%

COINSHARES BITCOIN ETF2.6%

UNITEDHEALTH GROUP INC2.5%

ISHARES BITCOIN TRUST ETF2.4%