Marex Group plc — Q4 2022 13F Holdings

Holdings as of December 31, 2022

Portfolio value

$703.85B

Holdings count

301

301 positions reported

Accession #

0001997464-26-000036

Form 13F-HR

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All Reported Positions

301 positions sorted by value

301 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
S&P GLOBAL INCCOM	78409V104	$40.78B	5.79%	120,000shares	DFND	120,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$40.17B	5.71%	129,000shares	DFND	129,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$36.36B	5.17%	1,253,300shares	DFND	1,253,300 / 0 / 0
HOME DEPOT INCCOM	437076102	$32.04B	4.55%	100,000shares	DFND	100,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$32.02B	4.55%	120,000shares	DFND	120,000 / 0 / 0
TESLA INCCOM	88160R101	$24.36B	3.46%	200,000shares	DFND	200,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$23.76B	3.38%	269,719shares	DFND	269,719 / 0 / 0
META PLATFORMS INCCL A	30303M102	$21.62B	3.07%	179,628shares	DFND	179,628 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$19.98B	2.84%	75,000shares	DFND	75,000 / 0 / 0
CIGNA CORP NEWCOM	125523100	$18.19B	2.58%	55,000shares	DFND	55,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$14.47B	2.06%	223,439shares	DFND	223,439 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$13.32B	1.89%	1,749,700shares	DFND	1,749,700 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$10.58B	1.50%	279,286shares	DFND	279,286 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$10.06B	1.43%	600,000shares	DFND	600,000 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$8.99B	1.28%	100,000shares	DFND	100,000 / 0 / 0
AMAZON COM INCCOM	023135106	$8.29B	1.18%	98,634shares	DFND	98,634 / 0 / 0
NUCOR CORPCOM	670346105	$8.07B	1.15%	60,400shares	DFND	60,400 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$7.77B	1.10%	100,000shares	DFND	100,000 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$7.69B	1.09%	67,199shares	DFND	67,199 / 0 / 0
SUNRUN INCCOM	86771W105	$6.92B	0.98%	288,199shares	DFND	288,199 / 0 / 0
SALESFORCE INCCOM	79466L302	$6.54B	0.93%	49,355shares	DFND	49,355 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$6.50B	0.92%	130,049shares	DFND	130,049 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.57B	0.79%	10,000shares	DFND	10,000 / 0 / 0
BLOCK INCCL A	852234103	$5.34B	0.76%	84,980shares	DFND	84,980 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$5.09B	0.72%	122,616shares	DFND	122,616 / 0 / 0
DISNEY WALT COCOM	254687106	$5.08B	0.72%	58,481shares	DFND	58,481 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$4.85B	0.69%	347,193shares	DFND	347,193 / 0 / 0
INTEL CORPCOM	458140100	$4.69B	0.67%	177,386shares	DFND	177,386 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$4.53B	0.64%	21,469shares	DFND	21,469 / 0 / 0
STARBUCKS CORPCOM	855244109	$4.50B	0.64%	45,403shares	DFND	45,403 / 0 / 0
FORD MTR CO DELCOM	345370860	$4.50B	0.64%	386,744shares	DFND	386,744 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.34B	0.62%	175,435shares	DFND	175,435 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$4.33B	0.62%	5,122shares	DFND	5,122 / 0 / 0
STATE STR CORPCOM	857477103	$4.31B	0.61%	55,000shares	DFND	55,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.26B	0.60%	46,707shares	DFND	46,707 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$4.24B	0.60%	23,800shares	DFND	23,800 / 0 / 0
NIKE INCCL B	654106103	$4.18B	0.59%	35,729shares	DFND	35,729 / 0 / 0
MODERNA INCCOM	60770K107	$4.11B	0.58%	23,000shares	DFND	23,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$4.06B	0.58%	89,780shares	DFND	89,780 / 0 / 0
MONGODB INCCL A	60937P106	$3.87B	0.55%	19,653shares	DFND	19,653 / 0 / 0
BLACKSTONE INCCOM	09260D107	$3.86B	0.55%	51,980shares	DFND	51,980 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$3.85B	0.55%	54,021shares	DFND	54,021 / 0 / 0
COHERENT CORPCOM	19247G107	$3.78B	0.54%	107,736shares	DFND	107,736 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.74B	0.53%	13,208shares	DFND	13,208 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$3.71B	0.53%	22,800shares	DFND	22,800 / 0 / 0
FARFETCH LTDORD SH CL A	30744W107	$3.69B	0.52%	779,732shares	DFND	779,732 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.66B	0.52%	895,069shares	DFND	895,069 / 0 / 0
NIO INCSPON ADS	62914V106	$3.56B	0.51%	365,081shares	DFND	365,081 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$3.54B	0.50%	24,400shares	DFND	24,400 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$3.41B	0.49%	50,396shares	DFND	50,396 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$3.41B	0.48%	32,377shares	DFND	32,377 / 0 / 0
ROKU INCCOM CL A	77543R102	$3.40B	0.48%	83,648shares	DFND	83,648 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$3.40B	0.48%	60,582shares	DFND	60,582 / 0 / 0
AUTODESK INCCOM	052769106	$3.19B	0.45%	17,097shares	DFND	17,097 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.15B	0.45%	21,582shares	DFND	21,582 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$3.08B	0.44%	25,218shares	DFND	25,218 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.03B	0.43%	80,349shares	DFND	80,349 / 0 / 0
SPLUNK INCCOM	848637104	$3.02B	0.43%	35,133shares	DFND	35,133 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$2.87B	0.41%	48,000shares	DFND	48,000 / 0 / 0
VENTAS INCCOM	92276F100	$2.87B	0.41%	63,000shares	DFND	63,000 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$2.76B	0.39%	125,365shares	DFND	125,365 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$2.71B	0.38%	47,210shares	DFND	47,210 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.70B	0.38%	212,247shares	DFND	212,247 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$2.58B	0.37%	188,925shares	DFND	188,925 / 0 / 0
TESLA INCCOM	88160R101	$2.31B	0.33%	18,745shares	DFND	18,745 / 0 / 0
NEWMONT CORPCOM	651639106	$2.30B	0.33%	48,747shares	DFND	48,747 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.26B	0.32%	138,193shares	DFND	138,193 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$2.22B	0.32%	28,161shares	DFND	28,161 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.17B	0.31%	26,372shares	DFND	26,372 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.13B	0.30%	24,101shares	DFND	24,101 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.12B	0.30%	15,782shares	DFND	15,782 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$2.04B	0.29%	39,035shares	DFND	39,035 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$2.01B	0.29%	169,700shares	DFND	169,700 / 0 / 0
PVH CORPORATIONCOM	693656100	$1.95B	0.28%	27,580shares	DFND	27,580 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.89B	0.27%	17,300shares	DFND	17,300 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.89B	0.27%	198,872shares	DFND	198,872 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.86B	0.26%	58,982shares	DFND	58,982 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$1.85B	0.26%	4,390shares	DFND	4,390 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.83B	0.26%	10,796shares	DFND	10,796 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.82B	0.26%	148,921shares	DFND	148,921 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$1.78B	0.25%	126,566shares	DFND	126,566 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$1.77B	0.25%	219,819shares	DFND	219,819 / 0 / 0
TAPESTRY INCCOM	876030107	$1.68B	0.24%	44,151shares	DFND	44,151 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.60B	0.23%	67,761shares	DFND	67,761 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.51B	0.21%	10,093shares	DFND	10,093 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.47B	0.21%	729shares	DFND	729 / 0 / 0
EDISON INTLCOM	281020107	$1.47B	0.21%	22,800shares	DFND	22,800 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.45B	0.21%	11,637shares	DFND	11,637 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.42B	0.20%	8,794shares	DFND	8,794 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.42B	0.20%	201,272shares	DFND	201,272 / 0 / 0
WALMART INCCOM	931142103	$1.41B	0.20%	9,963shares	DFND	9,963 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.39B	0.20%	7,981shares	DFND	7,981 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.38B	0.20%	41,135shares	DFND	41,135 / 0 / 0
GAP INCCOM	364760108	$1.38B	0.20%	121,965shares	DFND	121,965 / 0 / 0
ROBLOX CORPCL A	771049103	$1.36B	0.19%	47,678shares	DFND	47,678 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.34B	0.19%	3,901shares	DFND	3,901 / 0 / 0
ORACLE CORPCOM	68389X105	$1.30B	0.18%	15,886shares	DFND	15,886 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.26B	0.18%	26,302shares	DFND	26,302 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.22B	0.17%	35,200shares	DFND	35,200 / 0 / 0
MATTEL INCCOM	577081102	$1.22B	0.17%	68,273shares	DFND	68,273 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.17B	0.17%	16,152shares	DFND	16,152 / 0 / 0
FEDEX CORPCOM	31428X106	$1.16B	0.17%	6,720shares	DFND	6,720 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.16B	0.16%	2,377shares	DFND	2,377 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.13B	0.16%	91,273shares	DFND	91,273 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.11B	0.16%	24,100shares	DFND	24,100 / 0 / 0
STELLANTIS N.VSHS	N82405106	$1.08B	0.15%	76,402shares	DFND	76,402 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.06B	0.15%	4,440shares	DFND	4,440 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.02B	0.14%	9,800shares	DFND	9,800 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.02B	0.14%	16,161shares	DFND	16,161 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.01B	0.14%	2,893shares	DFND	2,893 / 0 / 0
MERCK & CO INCCOM	58933Y105	$997.38M	0.14%	9,000shares	DFND	9,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$989.30M	0.14%	55,022shares	DFND	55,022 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$982.47M	0.14%	32,532shares	DFND	32,532 / 0 / 0
ELASTIC N VORD SHS	N14506104	$981.49M	0.14%	19,058shares	DFND	19,058 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$971.51M	0.14%	284,900shares	DFND	284,900 / 0 / 0
WAYFAIR INCCL A	94419L101	$964.60M	0.14%	29,328shares	DFND	29,328 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$961.71M	0.14%	6,892shares	DFND	6,892 / 0 / 0
BANK AMERICA CORPCOM	060505104	$932.66M	0.13%	28,160shares	DFND	28,160 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$930.98M	0.13%	81,737shares	DFND	81,737 / 0 / 0
DIGITAL WORLD ACQUISITION COCLASS A COM	25400Q105	$928.76M	0.13%	62,000shares	DFND	62,000 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$912.49M	0.13%	3,400shares	DFND	3,400 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$880.30M	0.13%	10,354shares	DFND	10,354 / 0 / 0
CISCO SYS INCCOM	17275R102	$876.58M	0.12%	18,400shares	DFND	18,400 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$854.40M	0.12%	80,000shares	DFND	80,000 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$841.92M	0.12%	9,919shares	DFND	9,919 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$823.05M	0.12%	5,479shares	DFND	5,479 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$814.76M	0.12%	80,272shares	DFND	80,272 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$812.72M	0.12%	28,200shares	DFND	28,200 / 0 / 0
SHOPIFY INCCL A	82509L107	$801.94M	0.11%	23,104shares	DFND	23,104 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$793.37M	0.11%	123,578shares	DFND	123,578 / 0 / 0
DROPBOX INCCL A	26210C104	$789.32M	0.11%	35,269shares	DFND	35,269 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$784.80M	0.11%	77,244shares	DFND	77,244 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$773.59M	0.11%	8,900shares	DFND	8,900 / 0 / 0
ORACLE CORPCOM	68389X105	$765.16M	0.11%	9,400shares	DFND	9,400 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$759.85M	0.11%	44,229shares	DFND	44,229 / 0 / 0
ACM RESH INCCOM CL A	00108J109	$758.00M	0.11%	100,000shares	DFND	100,000 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$755.83M	0.11%	21,351shares	DFND	21,351 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$738.44M	0.10%	14,897shares	DFND	14,897 / 0 / 0
IROBOT CORPCOM	462726100	$731.10M	0.10%	15,190shares	DFND	15,190 / 0 / 0
MODERNA INCCOM	60770K107	$715.97M	0.10%	3,986shares	DFND	3,986 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$711.36M	0.10%	22,085shares	DFND	22,085 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$692.80M	0.10%	160,000shares	DFND	160,000 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$690.33M	0.10%	24,637shares	DFND	24,637 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$667.09M	0.09%	21,117shares	DFND	21,117 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$655.59M	0.09%	7,842shares	DFND	7,842 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$654.94M	0.09%	15,862shares	DFND	15,862 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$644.38M	0.09%	15,490shares	DFND	15,490 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$633.95M	0.09%	2,100shares	DFND	2,100 / 0 / 0
ETSY INCCOM	29786A106	$618.66M	0.09%	5,165shares	DFND	5,165 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$617.08M	0.09%	45,474shares	DFND	45,474 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$609.81M	0.09%	63,988shares	DFND	63,988 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$605.35M	0.09%	7,100shares	DFND	7,100 / 0 / 0
TWILIO INCCL A	90138F102	$581.11M	0.08%	11,869shares	DFND	11,869 / 0 / 0
PINTEREST INCCL A	72352L106	$571.38M	0.08%	23,533shares	DFND	23,533 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$561.54M	0.08%	14,369shares	DFND	14,369 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$560.75M	0.08%	105,802shares	DFND	105,802 / 0 / 0
DEERE & COCOM	244199105	$557.23M	0.08%	1,300shares	DFND	1,300 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$551.87M	0.08%	19,303shares	DFND	19,303 / 0 / 0
MERCK & CO INCCOM	58933Y105	$551.64M	0.08%	4,972shares	DFND	4,972 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$550.14M	0.08%	5,092shares	DFND	5,092 / 0 / 0
LYFT INCCL A COM	55087P104	$549.04M	0.08%	49,822shares	DFND	49,822 / 0 / 0
KOHLS CORPCOM	500255104	$536.87M	0.08%	21,262shares	DFND	21,262 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$532.84M	0.08%	22,000shares	DFND	22,000 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$528.74M	0.08%	27,654shares	DFND	27,654 / 0 / 0
TARGET CORPCOM	87612E106	$523.58M	0.07%	3,513shares	DFND	3,513 / 0 / 0
DOCUSIGN INCCOM	256163106	$520.95M	0.07%	9,400shares	DFND	9,400 / 0 / 0
VISA INCCOM CL A	92826C839	$499.04M	0.07%	2,402shares	DFND	2,402 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$495.32M	0.07%	13,996shares	DFND	13,996 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$490.86M	0.07%	6,435shares	DFND	6,435 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$482.54M	0.07%	60,773shares	DFND	60,773 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$481.01M	0.07%	4,100shares	DFND	4,100 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$479.60M	0.07%	3,400shares	DFND	3,400 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$478.07M	0.07%	103,704shares	DFND	103,704 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$477.84M	0.07%	4,522shares	DFND	4,522 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$477.23M	0.07%	5,852shares	DFND	5,852 / 0 / 0
D R HORTON INCCOM	23331A109	$474.31M	0.07%	5,321shares	DFND	5,321 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$468.18M	0.07%	6,507shares	DFND	6,507 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$467.55M	0.07%	15,000shares	DFND	15,000 / 0 / 0
WESTROCK COCOM	96145D105	$463.41M	0.07%	13,180shares	DFND	13,180 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR	035128206	$463.28M	0.07%	23,856shares	DFND	23,856 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$463.18M	0.07%	96,698shares	DFND	96,698 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$449.04M	0.06%	4,339shares	DFND	4,339 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$448.76M	0.06%	8,625shares	DFND	8,625 / 0 / 0
BLACKSTONE INCCOM	09260D107	$448.50M	0.06%	6,000shares	DFND	6,000 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$445.48M	0.06%	64,376shares	DFND	64,376 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$444.70M	0.06%	2,814shares	DFND	2,814 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$443.31M	0.06%	79,875shares	DFND	79,875 / 0 / 0
ABBVIE INCCOM	00287Y109	$438.91M	0.06%	2,700shares	DFND	2,700 / 0 / 0
AMGEN INCCOM	031162100	$437.30M	0.06%	1,665shares	DFND	1,665 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$436.65M	0.06%	102,500shares	DFND	102,500 / 0 / 0
EBAY INC.COM	278642103	$436.60M	0.06%	10,528shares	DFND	10,528 / 0 / 0
FORD MTR CO DELCOM	345370860	$428.13M	0.06%	37,100shares	DFND	37,100 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$426.96M	0.06%	15,087shares	DFND	15,087 / 0 / 0
ILLUMINA INCCOM	452327109	$422.80M	0.06%	2,091shares	DFND	2,091 / 0 / 0
TERADYNE INCCOM	880770102	$422.07M	0.06%	4,832shares	DFND	4,832 / 0 / 0
HOME DEPOT INCCOM	437076102	$411.88M	0.06%	1,304shares	DFND	1,304 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$400.40M	0.06%	9,850shares	DFND	9,850 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$384.55M	0.05%	6,300shares	DFND	6,300 / 0 / 0
BEST BUY INCCOM	086516101	$376.19M	0.05%	4,690shares	DFND	4,690 / 0 / 0
VANECK ETF TRUSTVANECK RUSSIA ET	92189F403	$366.71M	0.05%	64,905shares	DFND	64,905 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$358.59M	0.05%	6,349shares	DFND	6,349 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$351.78M	0.05%	1,098shares	DFND	1,098 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$330.02M	0.05%	66,671shares	DFND	66,671 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$309.04M	0.04%	13,045shares	DFND	13,045 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$305.59M	0.04%	15,395shares	DFND	15,395 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$302.43M	0.04%	3,788shares	DFND	3,788 / 0 / 0
AT&T INCCOM	00206R102	$298.89M	0.04%	16,200shares	DFND	16,200 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$295.60M	0.04%	2,680shares	DFND	2,680 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$294.86M	0.04%	254,190shares	DFND	254,190 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$294.17M	0.04%	7,713shares	DFND	7,713 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$293.01M	0.04%	10,476shares	DFND	10,476 / 0 / 0
PROSHARES TRBITCOIN STRATE	74347G440	$289.95M	0.04%	27,800shares	DFND	27,800 / 0 / 0
DIREXION SHS ETF TRDLY S&P500 BR 3X	25460E265	$289.77M	0.04%	13,100shares	DFND	13,100 / 0 / 0
3M COCOM	88579Y101	$289.73M	0.04%	2,416shares	DFND	2,416 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$271.10M	0.04%	43,168shares	DFND	43,168 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$265.31M	0.04%	8,933shares	DFND	8,933 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$255.64M	0.04%	738shares	DFND	738 / 0 / 0
DIREXION SHS ETF TRDAILY S&P BIOTEC	25460G716	$254.59M	0.04%	14,400shares	DFND	14,400 / 0 / 0
DOORDASH INCCL A	25809K105	$250.89M	0.04%	5,139shares	DFND	5,139 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$250.83M	0.04%	1,236shares	DFND	1,236 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$247.69M	0.04%	6,577shares	DFND	6,577 / 0 / 0
WIX COM LTDSHS	M98068105	$244.70M	0.03%	3,185shares	DFND	3,185 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$243.56M	0.03%	1,607shares	DFND	1,607 / 0 / 0
TILRAY BRANDS INCCOM CL 2	88688T100	$239.40M	0.03%	88,997shares	DFND	88,997 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$238.09M	0.03%	330shares	DFND	330 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$235.75M	0.03%	992shares	DFND	992 / 0 / 0
ETF SER SOLUTIONSUS GLB JETS	26922A842	$233.38M	0.03%	13,664shares	DFND	13,664 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$231.62M	0.03%	3,575shares	DFND	3,575 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$230.06M	0.03%	600shares	DFND	600 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$229.52M	0.03%	2,469shares	DFND	2,469 / 0 / 0
FERRARI N VCOM	N3167Y103	$227.72M	0.03%	1,063shares	DFND	1,063 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$224.73M	0.03%	3,743shares	DFND	3,743 / 0 / 0
CATERPILLAR INCCOM	149123101	$224.47M	0.03%	937shares	DFND	937 / 0 / 0
TYSON FOODS INCCL A	902494103	$223.29M	0.03%	3,587shares	DFND	3,587 / 0 / 0
BALL CORPCOM	058498106	$223.28M	0.03%	4,366shares	DFND	4,366 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$223.11M	0.03%	4,935shares	DFND	4,935 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$221.93M	0.03%	3,608shares	DFND	3,608 / 0 / 0
LILLY ELI & COCOM	532457108	$220.21M	0.03%	600shares	DFND	600 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$219.74M	0.03%	2,200shares	DFND	2,200 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$217.11M	0.03%	26,221shares	DFND	26,221 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$212.88M	0.03%	3,525shares	DFND	3,525 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$212.87M	0.03%	6,814shares	DFND	6,814 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$206.77M	0.03%	5,343shares	DFND	5,343 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$205.57M	0.03%	50,757shares	DFND	50,757 / 0 / 0
CAMECO CORPCOM	13321L108	$204.62M	0.03%	9,026shares	DFND	9,026 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$194.73M	0.03%	12,232shares	DFND	12,232 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$190.59M	0.03%	35,100shares	DFND	35,100 / 0 / 0
VIATRIS INCCOM	92556V106	$187.42M	0.03%	16,839shares	DFND	16,839 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$175.31M	0.02%	18,129shares	DFND	18,129 / 0 / 0
EVGO INCCL A COM	30052F100	$174.44M	0.02%	43,500shares	DFND	43,500 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$169.45M	0.02%	4,100shares	DFND	4,100 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$169.04M	0.02%	73,177shares	DFND	73,177 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$167.28M	0.02%	932shares	DFND	932 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$163.40M	0.02%	11,192shares	DFND	11,192 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$155.26M	0.02%	1,775shares	DFND	1,775 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$140.00M	0.02%	3,100shares	DFND	3,100 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$137.74M	0.02%	13,399shares	DFND	13,399 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$133.11M	0.02%	33,698shares	DFND	33,698 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$122.24M	0.02%	600shares	DFND	600 / 0 / 0
NIKOLA CORPCOM	654110105	$119.50M	0.02%	50,000shares	DFND	50,000 / 0 / 0
MACERICH COCOM	554382101	$115.22M	0.02%	10,233shares	DFND	10,233 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$114.00M	0.02%	22,800shares	DFND	22,800 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$106.49M	0.02%	12,769shares	DFND	12,769 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$103.45M	0.01%	44,400shares	DFND	44,400 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$100.33M	0.01%	6,900shares	DFND	6,900 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$98.74M	0.01%	20,700shares	DFND	20,700 / 0 / 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW	38045R206	$89.60M	0.01%	32,000shares	DFND	0 / 0 / 32,000
CINEMARK HLDGS INCCOM	17243V102	$87.76M	0.01%	10,134shares	DFND	10,134 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$75.44M	0.01%	137shares	DFND	137 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$72.84M	0.01%	5,166shares	DFND	5,166 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$72.10M	0.01%	1,000shares	DFND	1,000 / 0 / 0
INVITAE CORPCOM	46185L103	$72.06M	0.01%	38,740shares	DFND	38,740 / 0 / 0
OMEROS CORPCOM	682143102	$69.58M	0.01%	31,700shares	DFND	31,700 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$68.31M	0.01%	12,889shares	DFND	12,889 / 0 / 0
WW INTL INCCOM	98262P101	$63.06M	0.01%	16,338shares	DFND	16,338 / 0 / 0
NUCOR CORPCOM	670346105	$48.64M	0.01%	369shares	DFND	369 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$47.47M	0.01%	20,115shares	DFND	20,115 / 0 / 0
ROBLOX CORPCL A	771049103	$43.34M	0.01%	1,600shares	DFND	1,600 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$42.84M	0.01%	17,000shares	DFND	17,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$42.62M	0.01%	500shares	DFND	500 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$40.03M	0.01%	150shares	DFND	150 / 0 / 0
CANOO INCCOM CL A	13803R102	$37.82M	0.01%	31,000shares	DFND	31,000 / 0 / 0
VUZIX CORPCOM NEW	92921W300	$36.00M	0.01%	10,000shares	DFND	10,000 / 0 / 0
VERTICAL AEROSPACE LTDORD SHS	G9471C107	$35.05M	0.00%	10,400shares	DFND	10,400 / 0 / 0
CREDIT SUISSE GROUPSPONSORED ADR	225401108	$34.55M	0.00%	11,364shares	DFND	11,364 / 0 / 0
IDEANOMICS INCCOM	45166V106	$26.65M	0.00%	164,500shares	DFND	164,500 / 0 / 0
HEXO CORPCOM	428304406	$20.68M	0.00%	20,278shares	DFND	20,278 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$20.28M	0.00%	19,500shares	DFND	19,500 / 0 / 0
BP PLCSPONSORED ADR	055622104	$17.19M	0.00%	492shares	DFND	492 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$16.05M	0.00%	500shares	DFND	500 / 0 / 0
VOLTA INCCOM CL A	92873V102	$14.85M	0.00%	44,300shares	DFND	44,300 / 0 / 0
VROOM INCCOM	92918V109	$13.04M	0.00%	12,783shares	DFND	12,783 / 0 / 0
MULLEN AUTOMOTIVE INCCOM	62526P109	$12.45M	0.00%	47,200shares	DFND	47,200 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$11.53M	0.00%	300shares	DFND	300 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$10.48M	0.00%	34shares	DFND	34 / 0 / 0
BEST BUY INCCOM	086516101	$8.12M	0.00%	100shares	DFND	100 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$6.90M	0.00%	26shares	DFND	26 / 0 / 0
STELLANTIS N.VSHS	N82405106	$5.74M	0.00%	400shares	DFND	400 / 0 / 0
NEWMONT CORPCOM	651639106	$4.74M	0.00%	100shares	DFND	100 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.40M	0.00%	360shares	DFND	360 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$2.82M	0.00%	100shares	DFND	100 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

December 31, 2022

Accession

0001997464-26-000036

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$703.85B

Number of Positions

301

301 reported by filer

Top 10 Concentration

41.1%

Top 20 Concentration

54.8%

Unique Issuers

266

By CUSIP

Avg. Position Size

$2.34B

Across 301 holdings

Top 5 Holdings

S&P GLOBAL INC5.8%

AIR PRODS & CHEMS INC5.7%

ISHARES TR5.2%

HOME DEPOT INC4.6%

DANAHER CORPORATION4.5%