Marex Group plc — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$3.08T

Holdings count

714

714 positions reported

Accession #

0001997464-26-000047

Form 13F-HR

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All Reported Positions

714 positions sorted by value

714 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$282.99B	9.20%	313,200shares	DFND	313,200 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$225.26B	7.32%	5,566,100shares	DFND	5,566,100 / 0 / 0
BROADCOM INCCOM	11135F101	$192.18B	6.25%	145,000shares	DFND	145,000 / 0 / 0
ELI LILLY & COCOM	532457108	$112.80B	3.67%	145,000shares	DFND	145,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$93.75B	3.05%	55,000shares	DFND	55,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$92.62B	3.01%	91,700shares	DFND	91,700 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$87.07B	2.83%	24,000shares	DFND	24,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$84.25B	2.74%	115,000shares	DFND	115,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$71.20B	2.31%	122,500shares	DFND	122,500 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$60.60B	1.97%	122,500shares	DFND	122,500 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$57.86B	1.88%	380,000shares	DFND	380,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$57.54B	1.87%	110,000shares	DFND	110,000 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$55.17B	1.79%	300,000shares	DFND	300,000 / 0 / 0
NETFLIX INCCOM	64110L106	$51.62B	1.68%	85,000shares	DFND	85,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$49.05B	1.59%	239,000shares	DFND	239,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$48.58B	1.58%	50,000shares	DFND	50,000 / 0 / 0
DISNEY WALT COCOM	254687106	$44.05B	1.43%	360,000shares	DFND	360,000 / 0 / 0
HUMANA INCCOM	444859102	$41.61B	1.35%	120,000shares	DFND	120,000 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$38.82B	1.26%	40,000shares	DFND	40,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$37.59B	1.22%	90,000shares	DFND	90,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$34.57B	1.12%	76,000shares	DFND	76,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$31.67B	1.03%	75,283shares	DFND	75,283 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$30.28B	0.98%	33,514shares	DFND	33,514 / 0 / 0
INTUITCOM	461202103	$29.57B	0.96%	45,500shares	DFND	45,500 / 0 / 0
KLA CORPCOM NEW	482480100	$27.94B	0.91%	40,000shares	DFND	40,000 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$27.08B	0.88%	130,000shares	DFND	130,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$26.88B	0.87%	92,500shares	DFND	92,500 / 0 / 0
ADOBE INCCOM	00724F101	$26.49B	0.86%	52,500shares	DFND	52,500 / 0 / 0
THE CIGNA GROUPCOM	125523100	$26.33B	0.86%	72,500shares	DFND	72,500 / 0 / 0
HOME DEPOT INCCOM	437076102	$24.93B	0.81%	65,000shares	DFND	65,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$22.86B	0.74%	40,000shares	DFND	40,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$22.47B	0.73%	90,000shares	DFND	90,000 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$20.26B	0.66%	1,284,687shares	DFND	1,284,687 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$19.66B	0.64%	13,000shares	DFND	13,000 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$17.89B	0.58%	51,500shares	DFND	51,500 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$17.73B	0.58%	120,000shares	DFND	120,000 / 0 / 0
EQUINIX INCCOM	29444U700	$17.33B	0.56%	21,000shares	DFND	21,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$15.96B	0.52%	40,000shares	DFND	40,000 / 0 / 0
PROSHARES TR IIULSHT BLOOMB GAS	74347Y813	$15.67B	0.51%	100,000shares	DFND	100,000 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$15.52B	0.50%	120,630shares	DFND	120,630 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$14.79B	0.48%	80,000shares	DFND	80,000 / 0 / 0
CINTAS CORPCOM	172908105	$14.43B	0.47%	21,000shares	DFND	21,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$13.98B	0.45%	153,000shares	DFND	153,000 / 0 / 0
PIONEER NAT RES COCOM	723787107	$13.65B	0.44%	52,000shares	DFND	52,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$13.36B	0.43%	184,649shares	DFND	184,649 / 0 / 0
MOODYS CORPCOM	615369105	$13.09B	0.43%	33,300shares	DFND	33,300 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$12.91B	0.42%	62,737shares	DFND	62,737 / 0 / 0
MCDONALDS CORPCOM	580135101	$12.69B	0.41%	45,000shares	DFND	45,000 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$12.36B	0.40%	48,500shares	DFND	48,500 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$11.75B	0.38%	47,000shares	DFND	47,000 / 0 / 0
TESLA INCCOM	88160R101	$11.43B	0.37%	65,000shares	DFND	65,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$11.36B	0.37%	32,000shares	DFND	32,000 / 0 / 0
METLIFE INCCOM	59156R108	$10.38B	0.34%	140,000shares	DFND	140,000 / 0 / 0
SEMPRACOM	816851109	$10.27B	0.33%	143,000shares	DFND	143,000 / 0 / 0
REALTY INCOME CORPCOM	756109104	$10.17B	0.33%	188,000shares	DFND	188,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$9.81B	0.32%	20,200shares	DFND	20,200 / 0 / 0
MSCI INCCOM	55354G100	$9.53B	0.31%	17,000shares	DFND	17,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$9.16B	0.30%	18,857shares	DFND	18,857 / 0 / 0
CORTEVA INCCOM	22052L104	$8.88B	0.29%	154,000shares	DFND	154,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$8.86B	0.29%	43,059shares	DFND	43,059 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$8.70B	0.28%	545,000shares	DFND	545,000 / 0 / 0
FEDEX CORPCOM	31428X106	$8.69B	0.28%	30,000shares	DFND	30,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$8.01B	0.26%	715,549shares	DFND	715,549 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$7.75B	0.25%	16,200shares	DFND	16,200 / 0 / 0
TESLA INCCOM	88160R101	$7.28B	0.24%	41,439shares	DFND	41,439 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.18B	0.23%	35,845shares	DFND	35,845 / 0 / 0
META PLATFORMS INCCL A	30303M102	$7.16B	0.23%	14,745shares	DFND	14,745 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$7.11B	0.23%	10,500shares	DFND	10,500 / 0 / 0
ELI LILLY & COCOM	532457108	$7.08B	0.23%	9,101shares	DFND	9,101 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$7.02B	0.23%	46,518shares	DFND	46,518 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$6.99B	0.23%	152,681shares	DFND	152,681 / 0 / 0
VICI PPTYS INCCOM	925652109	$6.90B	0.22%	231,500shares	DFND	231,500 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$6.78B	0.22%	74,050shares	DFND	74,050 / 0 / 0
MCKESSON CORPCOM	58155Q103	$6.71B	0.22%	12,500shares	DFND	12,500 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$6.70B	0.22%	92,659shares	DFND	92,659 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.59B	0.21%	49,952shares	DFND	49,952 / 0 / 0
EDISON INTLCOM	281020107	$6.24B	0.20%	88,200shares	DFND	88,200 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.23B	0.20%	4,094shares	DFND	4,094 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$6.13B	0.20%	399,641shares	DFND	399,641 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$6.05B	0.20%	86,500shares	DFND	86,500 / 0 / 0
SALESFORCE INCCOM	79466L302	$5.84B	0.19%	19,400shares	DFND	19,400 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.76B	0.19%	18,144shares	DFND	18,144 / 0 / 0
NVR INCCOM	62944T105	$5.53B	0.18%	683shares	DFND	683 / 0 / 0
STELLANTIS N.VSHS	N82405106	$5.47B	0.18%	193,290shares	DFND	193,290 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$5.33B	0.17%	41,500shares	DFND	41,500 / 0 / 0
CME GROUP INCCOM	12572Q105	$5.27B	0.17%	24,487shares	DFND	24,487 / 0 / 0
SUNRUN INCCOM	86771W105	$5.20B	0.17%	394,565shares	DFND	394,565 / 0 / 0
STATE STR CORPCOM	857477103	$5.18B	0.17%	67,000shares	DFND	67,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$5.15B	0.17%	72,547shares	DFND	72,547 / 0 / 0
CATALENT INCCOM	148806102	$5.08B	0.17%	90,000shares	DFND	90,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$5.00B	0.16%	62,698shares	DFND	62,698 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$4.93B	0.16%	22,500shares	DFND	22,500 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$4.91B	0.16%	25,029shares	DFND	25,029 / 0 / 0
WALMART INCCOM	931142103	$4.90B	0.16%	81,500shares	DFND	81,500 / 0 / 0
INTEL CORPCOM	458140100	$4.80B	0.16%	108,776shares	DFND	108,776 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$4.74B	0.15%	49,000shares	DFND	49,000 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$4.64B	0.15%	49,038shares	DFND	49,038 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.59B	0.15%	129,000shares	DFND	129,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.54B	0.15%	59,000shares	DFND	59,000 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$4.30B	0.14%	214,860shares	DFND	214,860 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$4.29B	0.14%	490,883shares	DFND	490,883 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$4.27B	0.14%	20,000shares	DFND	20,000 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$4.26B	0.14%	362,108shares	DFND	362,108 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$4.18B	0.14%	275,000shares	DFND	275,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$4.05B	0.13%	60,407shares	DFND	60,407 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$4.04B	0.13%	516,079shares	DFND	516,079 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$3.88B	0.13%	159,900shares	DFND	159,900 / 0 / 0
ASANA INCCL A	04342Y104	$3.72B	0.12%	240,000shares	DFND	240,000 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.64B	0.12%	62,000shares	DFND	62,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.64B	0.12%	31,290shares	DFND	31,290 / 0 / 0
ENDEAVOR GROUP HLDGS INCCL A COM	29260Y109	$3.55B	0.12%	138,000shares	DFND	138,000 / 0 / 0
VISA INCCOM CL A	92826C839	$3.55B	0.12%	12,720shares	DFND	12,720 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$3.55B	0.12%	43,442shares	DFND	43,442 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.50B	0.11%	32,345shares	DFND	32,345 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$3.29B	0.11%	159,000shares	DFND	159,000 / 0 / 0
UBS GROUP AGSHS	H42097107	$3.25B	0.11%	105,708shares	DFND	105,708 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$3.21B	0.10%	44,925shares	DFND	44,925 / 0 / 0
FERRARI N VCOM	N3167Y103	$3.14B	0.10%	7,205shares	DFND	7,205 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$3.07B	0.10%	21,198shares	DFND	21,198 / 0 / 0
FISERV INCCOM	337738108	$3.02B	0.10%	18,888shares	DFND	18,888 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$2.98B	0.10%	61,473shares	DFND	61,473 / 0 / 0
ROKU INCCOM CL A	77543R102	$2.97B	0.10%	45,537shares	DFND	45,537 / 0 / 0
TESLA INCCOM	88160R101	$2.90B	0.09%	16,470shares	DFND	16,470 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.86B	0.09%	21,035shares	DFND	21,035 / 0 / 0
PINTEREST INCCL A	72352L106	$2.83B	0.09%	81,735shares	DFND	81,735 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.81B	0.09%	22,044shares	DFND	22,044 / 0 / 0
MARATHON OIL CORPCOM	565849106	$2.81B	0.09%	99,000shares	DFND	99,000 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$2.78B	0.09%	101,577shares	DFND	101,577 / 0 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$2.75B	0.09%	59,115shares	DFND	59,115 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$2.75B	0.09%	24,948shares	DFND	24,948 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$2.63B	0.09%	109,204shares	DFND	109,204 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.61B	0.08%	57,547shares	DFND	57,547 / 0 / 0
HUMANA INCCOM	444859102	$2.61B	0.08%	7,515shares	DFND	7,515 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$2.49B	0.08%	16,800shares	DFND	16,800 / 0 / 0
CHART INDS INCCOM	16115Q308	$2.47B	0.08%	15,003shares	DFND	15,003 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.41B	0.08%	4,875shares	DFND	4,875 / 0 / 0
3M COCOM	88579Y101	$2.38B	0.08%	22,480shares	DFND	22,480 / 0 / 0
ETSY INCCOM	29786A106	$2.20B	0.07%	32,029shares	DFND	32,029 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.15B	0.07%	131,603shares	DFND	131,603 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$2.14B	0.07%	88,800shares	DFND	88,800 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.13B	0.07%	22,531shares	DFND	22,531 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.12B	0.07%	154,600shares	DFND	154,600 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.07B	0.07%	31,682shares	DFND	31,682 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.93B	0.06%	562,104shares	DFND	562,104 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.93B	0.06%	4,586shares	DFND	4,586 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$1.89B	0.06%	99,779shares	DFND	99,779 / 0 / 0
NEWMONT CORPCOM	651639106	$1.89B	0.06%	52,681shares	DFND	52,681 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$1.85B	0.06%	105,000shares	DFND	105,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.82B	0.06%	40,082shares	DFND	40,082 / 0 / 0
BLOCK INCCL A	852234103	$1.81B	0.06%	21,437shares	DFND	21,437 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$1.78B	0.06%	44,000shares	DFND	44,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.78B	0.06%	15,100shares	DFND	15,100 / 0 / 0
FMC CORPCOM NEW	302491303	$1.75B	0.06%	27,500shares	DFND	27,500 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$1.74B	0.06%	31,798shares	DFND	31,798 / 0 / 0
DISNEY WALT COCOM	254687106	$1.70B	0.06%	13,865shares	DFND	13,865 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.68B	0.05%	24,760shares	DFND	24,760 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.68B	0.05%	184,279shares	DFND	184,279 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$1.67B	0.05%	27,197shares	DFND	27,197 / 0 / 0
COUPANG INCCL A	22266T109	$1.62B	0.05%	91,318shares	DFND	91,318 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$1.59B	0.05%	30,900shares	DFND	30,900 / 0 / 0
NETFLIX INCCOM	64110L106	$1.51B	0.05%	2,493shares	DFND	2,493 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.50B	0.05%	300,000shares	DFND	300,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.50B	0.05%	43,657shares	DFND	43,657 / 0 / 0
VISA INCCOM CL A	92826C839	$1.47B	0.05%	5,275shares	DFND	5,275 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.47B	0.05%	7,347shares	DFND	7,347 / 0 / 0
FASTLY INCCL A	31188V100	$1.47B	0.05%	113,005shares	DFND	113,005 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$1.45B	0.05%	500,009shares	DFND	500,009 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.45B	0.05%	54,143shares	DFND	54,143 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.43B	0.05%	1,477shares	DFND	1,477 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$1.43B	0.05%	44,131shares	DFND	44,131 / 0 / 0
NIKE INCCL B	654106103	$1.40B	0.05%	14,877shares	DFND	14,877 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.39B	0.05%	60,311shares	DFND	60,311 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1.38B	0.04%	15,000shares	DFND	15,000 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$1.38B	0.04%	35,586shares	DFND	35,586 / 0 / 0
VALARIS LTDCL A	G9460G101	$1.37B	0.04%	18,243shares	DFND	18,243 / 0 / 0
ROBLOX CORPCL A	771049103	$1.33B	0.04%	34,750shares	DFND	34,750 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.31B	0.04%	50,000shares	DFND	50,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.30B	0.04%	16,286shares	DFND	16,286 / 0 / 0
BROADCOM INCCOM	11135F101	$1.29B	0.04%	975shares	DFND	975 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.28B	0.04%	11,188shares	DFND	11,188 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$1.28B	0.04%	31,277shares	DFND	31,277 / 0 / 0
FORD MTR CO DELCOM	345370860	$1.27B	0.04%	95,864shares	DFND	95,864 / 0 / 0
BROADCOM INCCOM	11135F101	$1.27B	0.04%	958shares	DFND	958 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.23B	0.04%	7,633shares	DFND	7,633 / 0 / 0
DOLE PLCORD SHS	G27907107	$1.21B	0.04%	101,485shares	DFND	100,381 / 0 / 1,104
MODERNA INCCOM	60770K107	$1.21B	0.04%	11,327shares	DFND	11,327 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$1.20B	0.04%	10,000shares	DFND	10,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$1.18B	0.04%	1,164shares	DFND	1,164 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.15B	0.04%	56,995shares	DFND	56,995 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.14B	0.04%	1,998shares	DFND	1,998 / 0 / 0
UIPATH INCCL A	90364P105	$1.13B	0.04%	50,000shares	DFND	50,000 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.10B	0.04%	37,637shares	DFND	37,637 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$1.07B	0.03%	1,100shares	DFND	1,100 / 0 / 0
XPENG INCADS	98422D105	$1.05B	0.03%	136,800shares	DFND	136,800 / 0 / 0
ZSCALER INCCOM	98980G102	$1.04B	0.03%	5,392shares	DFND	5,392 / 0 / 0
KLA CORPCOM NEW	482480100	$1.01B	0.03%	1,452shares	DFND	1,452 / 0 / 0
GIGACLOUD TECHNOLOGY INCCLASS A ORD	G38644103	$1.00B	0.03%	37,500shares	DFND	37,500 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$989.01M	0.03%	8,175shares	DFND	8,175 / 0 / 0
RING ENERGY INCCOM	76680V108	$980.00M	0.03%	500,000shares	DFND	500,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$975.51M	0.03%	14,562shares	DFND	14,562 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$971.95M	0.03%	64,453shares	DFND	64,453 / 0 / 0
CISCO SYS INCCOM	17275R102	$956.77M	0.03%	19,170shares	DFND	19,170 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$953.07M	0.03%	6,042shares	DFND	6,042 / 0 / 0
LUCID GROUP INCCOM	549498103	$948.76M	0.03%	332,900shares	DFND	332,900 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$946.88M	0.03%	261shares	DFND	261 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$922.26M	0.03%	13,515shares	DFND	13,515 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$912.21M	0.03%	112,897shares	DFND	112,897 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$871.00M	0.03%	63,856shares	DFND	63,856 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$862.12M	0.03%	700shares	DFND	700 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$857.80M	0.03%	17,585shares	DFND	17,585 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$855.44M	0.03%	105,740shares	DFND	105,740 / 0 / 0
ILLUMINA INCCOM	452327109	$819.66M	0.03%	5,969shares	DFND	5,969 / 0 / 0
AT&T INCCOM	00206R102	$818.40M	0.03%	46,500shares	DFND	46,500 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$817.56M	0.03%	66,794shares	DFND	66,794 / 0 / 0
DIREXION SHS ETF TRDLY SEMICNDTR BR	25460G336	$814.47M	0.03%	253,730shares	DFND	253,730 / 0 / 0
MERCK & CO INCCOM	58933Y105	$806.87M	0.03%	6,115shares	DFND	6,115 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$806.74M	0.03%	9,027shares	DFND	9,027 / 0 / 0
STELLANTIS N.VSHS	N82405106	$799.11M	0.03%	28,237shares	DFND	28,237 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$792.08M	0.03%	18,877shares	DFND	18,877 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$791.05M	0.03%	37,296shares	DFND	37,296 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$787.47M	0.03%	3,500shares	DFND	3,500 / 0 / 0
STARBUCKS CORPCOM	855244109	$784.03M	0.03%	8,579shares	DFND	8,579 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$783.94M	0.03%	8,498shares	DFND	8,498 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$777.87M	0.03%	29,633shares	DFND	29,633 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$771.75M	0.03%	31,500shares	DFND	31,500 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$771.69M	0.03%	26,767shares	DFND	26,767 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$768.15M	0.02%	5,045shares	DFND	5,045 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$764.59M	0.02%	2,691shares	DFND	2,691 / 0 / 0
CATERPILLAR INCCOM	149123101	$755.95M	0.02%	2,063shares	DFND	2,063 / 0 / 0
HUT 8 CORPCOM	44812J104	$748.51M	0.02%	67,800shares	DFND	67,800 / 0 / 0
HOME DEPOT INCCOM	437076102	$743.42M	0.02%	1,938shares	DFND	1,938 / 0 / 0
SNAP INCCL A	83304A106	$731.40M	0.02%	63,711shares	DFND	63,711 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$723.95M	0.02%	25,500shares	DFND	25,500 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$720.04M	0.02%	47,685shares	DFND	47,685 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$717.52M	0.02%	7,600shares	DFND	7,600 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$712.87M	0.02%	13,818shares	DFND	13,818 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$710.19M	0.02%	4,046shares	DFND	4,046 / 0 / 0
NIKOLA CORPCOM	654110105	$703.04M	0.02%	676,000shares	DFND	676,000 / 0 / 0
VINFAST AUTO LTDSHS	Y9390M103	$696.30M	0.02%	140,100shares	DFND	140,100 / 0 / 0
ROKU INCCOM CL A	77543R102	$688.20M	0.02%	10,560shares	DFND	10,560 / 0 / 0
TWILIO INCCL A	90138F102	$684.57M	0.02%	11,195shares	DFND	11,195 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$679.33M	0.02%	7,778shares	DFND	7,778 / 0 / 0
INTEL CORPCOM	458140100	$662.77M	0.02%	15,005shares	DFND	15,005 / 0 / 0
DISNEY WALT COCOM	254687106	$648.26M	0.02%	5,298shares	DFND	5,298 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$647.23M	0.02%	4,347shares	DFND	4,347 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$642.84M	0.02%	7,193shares	DFND	7,193 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$639.98M	0.02%	17,640shares	DFND	17,640 / 0 / 0
ADOBE INCCOM	00724F101	$639.33M	0.02%	1,267shares	DFND	1,267 / 0 / 0
D R HORTON INCCOM	23331A109	$638.95M	0.02%	3,883shares	DFND	3,883 / 0 / 0
NIO INCSPON ADS	62914V106	$638.38M	0.02%	141,861shares	DFND	141,861 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$625.33M	0.02%	3,953shares	DFND	3,953 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$623.45M	0.02%	3,681shares	DFND	3,681 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$614.47M	0.02%	1,974shares	DFND	1,974 / 0 / 0
MONGODB INCCL A	60937P106	$609.69M	0.02%	1,700shares	DFND	1,700 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$608.25M	0.02%	5,933shares	DFND	5,933 / 0 / 0
EURONAV NVSHS	B38564108	$606.03M	0.02%	36,442shares	DFND	36,442 / 0 / 0
TRIPADVISOR INCCOM	896945201	$599.85M	0.02%	21,585shares	DFND	21,585 / 0 / 0
SPDR SER TRBLOOMBERG 3-12 M	78468R523	$596.52M	0.02%	6,000shares	DFND	6,000 / 0 / 0
TYSON FOODS INCCL A	902494103	$595.70M	0.02%	10,143shares	DFND	10,143 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$586.56M	0.02%	31,200shares	DFND	31,200 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$573.46M	0.02%	4,933shares	DFND	4,933 / 0 / 0
MODERNA INCCOM	60770K107	$561.36M	0.02%	5,268shares	DFND	5,268 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$557.29M	0.02%	2,650shares	DFND	2,650 / 0 / 0
GEN DIGITAL INCCOM	668771108	$554.29M	0.02%	24,745shares	DFND	24,745 / 0 / 0
CINTAS CORPCOM	172908105	$549.62M	0.02%	800shares	DFND	800 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$546.71M	0.02%	11,121shares	DFND	11,121 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$544.19M	0.02%	7,984shares	DFND	7,984 / 0 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$541.58M	0.02%	13,050shares	DFND	13,050 / 0 / 0
UBS GROUP AGSHS	H42097107	$539.63M	0.02%	17,566shares	DFND	17,566 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$536.56M	0.02%	116,139shares	DFND	116,139 / 0 / 0
CIPHER MINING INCCOM	17253J106	$530.22M	0.02%	102,955shares	DFND	102,955 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$526.32M	0.02%	153,000shares	DFND	153,000 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$526.00M	0.02%	50,000shares	DFND	50,000 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$525.37M	0.02%	15,123shares	DFND	15,123 / 0 / 0
SHOPIFY INCCL A	82509L107	$525.22M	0.02%	6,806shares	DFND	6,806 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$521.90M	0.02%	49,800shares	DFND	49,800 / 0 / 0
ELASTIC N VORD SHS	N14506104	$521.55M	0.02%	5,203shares	DFND	5,203 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$517.38M	0.02%	35,510shares	DFND	35,510 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$512.99M	0.02%	43,000shares	DFND	43,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$500.92M	0.02%	15,432shares	DFND	15,432 / 0 / 0
SALESFORCE INCCOM	79466L302	$495.44M	0.02%	1,645shares	DFND	1,645 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$492.50M	0.02%	250,000shares	DFND	250,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$488.36M	0.02%	323shares	DFND	323 / 0 / 0
SNOWFLAKE INCCL A	833445109	$484.80M	0.02%	3,000shares	DFND	3,000 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$484.63M	0.02%	66,387shares	DFND	66,387 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$481.60M	0.02%	80,000shares	DFND	80,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$480.88M	0.02%	1,500shares	DFND	1,500 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$478.90M	0.02%	10,000shares	DFND	10,000 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$475.47M	0.02%	77,565shares	DFND	77,565 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$474.21M	0.02%	137,851shares	DFND	137,851 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$473.45M	0.02%	8,815shares	DFND	8,815 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$471.57M	0.02%	981shares	DFND	981 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$471.24M	0.02%	6,407shares	DFND	6,407 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$470.76M	0.02%	900shares	DFND	900 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$469.00M	0.02%	175,000shares	DFND	175,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$460.95M	0.01%	20,414shares	DFND	20,414 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$456.11M	0.01%	8,423shares	DFND	8,423 / 0 / 0
ACM RESH INCCOM CL A	00108J109	$453.27M	0.01%	15,555shares	DFND	15,555 / 0 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$450.51M	0.01%	9,140shares	DFND	9,140 / 0 / 0
IAMGOLD CORPCOM	450913108	$450.40M	0.01%	135,254shares	DFND	135,254 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$448.35M	0.01%	5,000shares	DFND	5,000 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$443.64M	0.01%	6,000shares	DFND	6,000 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$443.28M	0.01%	21,169shares	DFND	21,169 / 0 / 0
DOCUSIGN INCCOM	256163106	$441.86M	0.01%	7,420shares	DFND	7,420 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$439.76M	0.01%	37,363shares	DFND	37,363 / 0 / 0
QUALCOMM INCCOM	747525103	$438.66M	0.01%	2,591shares	DFND	2,591 / 0 / 0
WAYFAIR INCCL A	94419L101	$434.36M	0.01%	6,399shares	DFND	6,399 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$430.90M	0.01%	2,049shares	DFND	2,049 / 0 / 0
SERVICENOW INCCOM	81762P102	$429.99M	0.01%	564shares	DFND	564 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$423.96M	0.01%	2,809shares	DFND	2,809 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$422.10M	0.01%	30,000shares	DFND	30,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$421.82M	0.01%	1,668shares	DFND	1,668 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$421.77M	0.01%	17,000shares	DFND	17,000 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$417.21M	0.01%	10,156shares	DFND	10,156 / 0 / 0
UNIQURE NVSHS	N90064101	$416.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
BLOCK INCCL A	852234103	$415.54M	0.01%	4,913shares	DFND	4,913 / 0 / 0
SPDR SER TRS&P REGL BKG	78464A698	$414.36M	0.01%	8,241shares	DFND	8,241 / 0 / 0
RLJ LODGING TRCUM CONV PFD A	74965L200	$412.00M	0.01%	16,823shares	DFND	0 / 0 / 16,823
ISHARES TRISHS 1-5YR INVS	464288646	$410.24M	0.01%	8,000shares	DFND	8,000 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$409.43M	0.01%	1,580shares	DFND	1,580 / 0 / 0
CAMECO CORPCOM	13321L108	$408.07M	0.01%	9,420shares	DFND	9,420 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$405.96M	0.01%	213,664shares	DFND	213,664 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$404.69M	0.01%	95,671shares	DFND	95,671 / 0 / 0
C3 AI INCCL A	12468P104	$403.24M	0.01%	14,896shares	DFND	14,896 / 0 / 0
NORDSTROM INCCOM	655664100	$402.52M	0.01%	19,858shares	DFND	19,858 / 0 / 0
VIATRIS INCCOM	92556V106	$400.05M	0.01%	33,505shares	DFND	33,505 / 0 / 0
XPENG INCADS	98422D105	$398.18M	0.01%	51,846shares	DFND	51,846 / 0 / 0
KOHLS CORPCOM	500255104	$398.13M	0.01%	13,658shares	DFND	13,658 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$394.24M	0.01%	1,981shares	DFND	1,981 / 0 / 0
SPRINKLR INCCL A	85208T107	$391.96M	0.01%	31,945shares	DFND	31,945 / 0 / 0
IROBOT CORPCOM	462726100	$391.86M	0.01%	44,733shares	DFND	44,733 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$390.61M	0.01%	12,900shares	DFND	12,900 / 0 / 0
HALLIBURTON COCOM	406216101	$389.55M	0.01%	9,882shares	DFND	9,882 / 0 / 0
NETAPP INCCOM	64110D104	$387.65M	0.01%	3,693shares	DFND	3,693 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$386.78M	0.01%	1,815shares	DFND	1,815 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$385.29M	0.01%	4,421shares	DFND	4,421 / 0 / 0
NETFLIX INCCOM	64110L106	$378.97M	0.01%	624shares	DFND	624 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$377.82M	0.01%	45,575shares	DFND	45,575 / 0 / 0
ECHOSTAR CORPCL A	278768106	$377.63M	0.01%	26,500shares	DFND	26,500 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$376.93M	0.01%	118,161shares	DFND	118,161 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$370.52M	0.01%	59,000shares	DFND	59,000 / 0 / 0
HASBRO INCCOM	418056107	$369.81M	0.01%	6,543shares	DFND	6,543 / 0 / 0
NIKE INCCL B	654106103	$368.31M	0.01%	3,919shares	DFND	3,919 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$364.24M	0.01%	4,442shares	DFND	4,442 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$361.57M	0.01%	2,200shares	DFND	2,200 / 0 / 0
DROPBOX INCCL A	26210C104	$359.71M	0.01%	14,803shares	DFND	14,803 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$357.90M	0.01%	5,507shares	DFND	5,507 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$357.59M	0.01%	23,296shares	DFND	23,296 / 0 / 0
NEW GOLD INC CDACOM	644535106	$356.38M	0.01%	209,637shares	DFND	209,637 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$354.94M	0.01%	78,009shares	DFND	78,009 / 0 / 0
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$350.70M	0.01%	14,000shares	DFND	14,000 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$348.71M	0.01%	5,116shares	DFND	5,116 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$347.43M	0.01%	3,000shares	DFND	3,000 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$347.05M	0.01%	89,445shares	DFND	89,445 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$346.81M	0.01%	225,200shares	DFND	225,200 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$338.84M	0.01%	5,358shares	DFND	5,358 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$335.55M	0.01%	5,000shares	DFND	5,000 / 0 / 0
REDFIN CORPCOM	75737F108	$332.50M	0.01%	50,000shares	DFND	50,000 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$331.35M	0.01%	14,565shares	DFND	14,565 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$331.01M	0.01%	4,670shares	DFND	4,670 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$329.67M	0.01%	5,424shares	DFND	5,424 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$328.30M	0.01%	70,000shares	DFND	70,000 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$326.18M	0.01%	1,236shares	DFND	1,236 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$319.23M	0.01%	921shares	DFND	921 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$314.31M	0.01%	2,039shares	DFND	2,039 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$312.87M	0.01%	7,875shares	DFND	7,875 / 0 / 0
MCKESSON CORPCOM	58155Q103	$312.45M	0.01%	582shares	DFND	582 / 0 / 0
QUALCOMM INCCOM	747525103	$310.83M	0.01%	1,836shares	DFND	1,836 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$309.00M	0.01%	300,000shares	DFND	300,000 / 0 / 0
ALCON AGORD SHS	H01301128	$307.51M	0.01%	3,692shares	DFND	3,692 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$306.31M	0.01%	1,905shares	DFND	1,905 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$305.40M	0.01%	30,000shares	DFND	30,000 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$305.15M	0.01%	3,225shares	DFND	3,225 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$304.74M	0.01%	11,333shares	DFND	11,333 / 0 / 0
KRISPY KREME INCCOM	50101L106	$304.70M	0.01%	20,000shares	DFND	20,000 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$304.00M	0.01%	9,614shares	DFND	9,614 / 0 / 0
PULTE GROUP INCCOM	745867101	$301.55M	0.01%	2,500shares	DFND	2,500 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$301.40M	0.01%	5,000shares	DFND	5,000 / 0 / 0
SNAP INCCL A	83304A106	$301.34M	0.01%	26,249shares	DFND	26,249 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$297.81M	0.01%	1,888shares	DFND	1,888 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$296.83M	0.01%	6,554shares	DFND	6,554 / 0 / 0
COCA COLA COCOM	191216100	$290.61M	0.01%	4,750shares	DFND	4,750 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$288.75M	0.01%	16,131shares	DFND	16,131 / 0 / 0
PBF ENERGY INCCL A	69318G106	$287.79M	0.01%	4,999shares	DFND	4,999 / 0 / 0
APA CORPORATIONCOM	03743Q108	$281.16M	0.01%	8,178shares	DFND	8,178 / 0 / 0
SHOPIFY INCCL A	82509L107	$279.59M	0.01%	3,623shares	DFND	3,623 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$277.34M	0.01%	120,583shares	DFND	120,583 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$276.95M	0.01%	2,600shares	DFND	2,600 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$275.39M	0.01%	2,336shares	DFND	2,336 / 0 / 0
DROPBOX INCCL A	26210C104	$274.52M	0.01%	11,297shares	DFND	11,297 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$273.96M	0.01%	4,000shares	DFND	4,000 / 0 / 0
FOOT LOCKER INCCOM	344849104	$272.86M	0.01%	9,574shares	DFND	9,574 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$269.39M	0.01%	34,670shares	DFND	34,670 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$266.91M	0.01%	7,202shares	DFND	7,202 / 0 / 0
LYFT INCCL A COM	55087P104	$265.58M	0.01%	13,725shares	DFND	13,725 / 0 / 0
ELI LILLY & COCOM	532457108	$265.28M	0.01%	341shares	DFND	341 / 0 / 0
BLACKSTONE INCCOM	09260D107	$263.66M	0.01%	2,007shares	DFND	2,007 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$262.96M	0.01%	21,310shares	DFND	21,310 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$262.10M	0.01%	15,150shares	DFND	15,150 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$259.10M	0.01%	724shares	DFND	724 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$258.64M	0.01%	9,853shares	DFND	9,853 / 0 / 0
RAMBUS INC DELCOM	750917106	$256.94M	0.01%	4,157shares	DFND	4,157 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$255.51M	0.01%	15,637shares	DFND	15,637 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$254.88M	0.01%	13,500shares	DFND	13,500 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$252.90M	0.01%	605shares	DFND	605 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$252.33M	0.01%	35,340shares	DFND	35,340 / 0 / 0
CHEMOURS COCOM	163851108	$249.47M	0.01%	9,500shares	DFND	9,500 / 0 / 0
MSCI INCCOM	55354G100	$249.40M	0.01%	445shares	DFND	445 / 0 / 0
QUALYS INCCOM	74758T303	$248.64M	0.01%	1,490shares	DFND	1,490 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$248.53M	0.01%	2,843shares	DFND	2,843 / 0 / 0
EXELIXIS INCCOM	30161Q104	$248.24M	0.01%	10,461shares	DFND	10,461 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$248.18M	0.01%	33,628shares	DFND	33,628 / 0 / 0
DENISON MINES CORPCOM	248356107	$247.84M	0.01%	127,100shares	DFND	127,100 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$246.99M	0.01%	1,793shares	DFND	1,793 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$246.09M	0.01%	710shares	DFND	710 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$246.00M	0.01%	120,000shares	DFND	120,000 / 0 / 0
TORTOISE ENERGY INFRA CORPCOM	89147L886	$244.19M	0.01%	7,900shares	DFND	7,900 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$243.69M	0.01%	1,511shares	DFND	1,511 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$243.56M	0.01%	3,325shares	DFND	3,325 / 0 / 0
DOCUSIGN INCCOM	256163106	$241.00M	0.01%	4,047shares	DFND	4,047 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$240.65M	0.01%	11,095shares	DFND	11,095 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$240.38M	0.01%	565shares	DFND	565 / 0 / 0
COCA COLA CONS INCCOM	191098102	$238.69M	0.01%	282shares	DFND	282 / 0 / 0
BLUELINX HLDGS INCCOM NEW	09624H208	$234.43M	0.01%	1,800shares	DFND	1,800 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$234.37M	0.01%	884shares	DFND	884 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$234.35M	0.01%	731shares	DFND	731 / 0 / 0
BIOGEN INCCOM	09062X103	$233.74M	0.01%	1,084shares	DFND	1,084 / 0 / 0
KRAFT HEINZ COCOM	500754106	$231.55M	0.01%	6,275shares	DFND	6,275 / 0 / 0
PEPSICO INCCOM	713448108	$231.19M	0.01%	1,321shares	DFND	1,321 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$230.63M	0.01%	2,500shares	DFND	2,500 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$226.94M	0.01%	7,000shares	DFND	7,000 / 0 / 0
HELLO GROUP INCNOTE 1.250% 7/0	60879BAB3	$226.16M	0.01%	230,000principal	DFND	0 / 0 / 230,000
NABORS INDUSTRIES LTDSHS	G6359F137	$225.49M	0.01%	2,618shares	DFND	2,618 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$225.01M	0.01%	1,696shares	DFND	1,696 / 0 / 0
MCDONALDS CORPCOM	580135101	$219.07M	0.01%	777shares	DFND	777 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$217.69M	0.01%	4,960shares	DFND	4,960 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$217.00M	0.01%	2,000shares	DFND	2,000 / 0 / 0
CAMECO CORPCOM	13321L108	$214.78M	0.01%	4,958shares	DFND	4,958 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$214.25M	0.01%	7,611shares	DFND	7,611 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$213.33M	0.01%	162,850shares	DFND	162,850 / 0 / 0
COTY INCCOM CL A	222070203	$210.39M	0.01%	17,591shares	DFND	17,591 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$208.44M	0.01%	162,844shares	DFND	162,844 / 0 / 0
NEW YORK TIMES COCL A	650111107	$208.36M	0.01%	4,821shares	DFND	4,821 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$206.44M	0.01%	4,114shares	DFND	4,114 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$205.51M	0.01%	1,768shares	DFND	1,768 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$205.21M	0.01%	413shares	DFND	413 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$204.96M	0.01%	2,700shares	DFND	2,700 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$204.77M	0.01%	48,410shares	DFND	48,410 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$204.74M	0.01%	4,723shares	DFND	4,723 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$204.58M	0.01%	1,881shares	DFND	1,881 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$204.05M	0.01%	10,529shares	DFND	10,529 / 0 / 0
TRINET GROUP INCCOM	896288107	$203.24M	0.01%	1,534shares	DFND	1,534 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$202.99M	0.01%	37,800shares	DFND	37,800 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$202.93M	0.01%	386shares	DFND	386 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$202.66M	0.01%	1,155shares	DFND	1,155 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$200.30M	0.01%	759shares	DFND	759 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$199.80M	0.01%	30,000shares	DFND	30,000 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$199.78M	0.01%	2,800shares	DFND	2,800 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$198.80M	0.01%	24,333shares	DFND	24,333 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$197.49M	0.01%	105,050shares	DFND	105,050 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$196.06M	0.01%	79,377shares	DFND	79,377 / 0 / 0
ORACLE CORPCOM	68389X105	$195.07M	0.01%	1,553shares	DFND	1,553 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$194.10M	0.01%	64,061shares	DFND	64,061 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$193.03M	0.01%	10,887shares	DFND	10,887 / 0 / 0
ORACLE CORPCOM	68389X105	$192.18M	0.01%	1,530shares	DFND	1,530 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$191.73M	0.01%	1,169shares	DFND	1,169 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$189.38M	0.01%	17,900shares	DFND	17,900 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$189.07M	0.01%	395shares	DFND	395 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$188.47M	0.01%	4,865shares	DFND	4,865 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$184.88M	0.01%	929shares	DFND	929 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$184.24M	0.01%	2,632shares	DFND	2,632 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$182.39M	0.01%	1,153shares	DFND	1,153 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$181.59M	0.01%	1,508shares	DFND	1,508 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$181.44M	0.01%	120shares	DFND	120 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$181.35M	0.01%	624shares	DFND	624 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$178.72M	0.01%	2,750shares	DFND	2,750 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$178.23M	0.01%	37,840shares	DFND	37,840 / 0 / 0
PINTEREST INCCL A	72352L106	$176.54M	0.01%	5,092shares	DFND	5,092 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$173.52M	0.01%	2,279shares	DFND	2,279 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$172.85M	0.01%	19,800shares	DFND	19,800 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$169.49M	0.01%	17,000shares	DFND	17,000 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$168.91M	0.01%	26,897shares	DFND	26,897 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$168.01M	0.01%	11,941shares	DFND	11,941 / 0 / 0
SALESFORCE INCCOM	79466L302	$167.76M	0.01%	557shares	DFND	557 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$167.17M	0.01%	743shares	DFND	743 / 0 / 0
TEUCRIUM COMMODITY TRWHEAT FD	88166A508	$164.26M	0.01%	30,363shares	DFND	30,363 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$162.35M	0.01%	3,722shares	DFND	3,722 / 0 / 0
ABBVIE INCCOM	00287Y109	$161.52M	0.01%	887shares	DFND	887 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$161.04M	0.01%	49,400shares	DFND	49,400 / 0 / 0
RHCOM	74967X103	$160.55M	0.01%	461shares	DFND	461 / 0 / 0
CANOO INCCL A COM NEW	13803R201	$159.25M	0.01%	44,608shares	DFND	44,608 / 0 / 0
QIWI PLCSPON ADR REP B	74735M108	$158.06M	0.01%	27,876shares	DFND	27,876 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$156.62M	0.01%	4,317shares	DFND	4,317 / 0 / 0
SSR MINING INCOM	784730103	$156.10M	0.01%	35,000shares	DFND	35,000 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$154.24M	0.01%	5,350shares	DFND	5,350 / 0 / 0
ABBVIE INCCOM	00287Y109	$154.06M	0.01%	846shares	DFND	846 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$154.02M	0.01%	10,200shares	DFND	10,200 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$153.25M	0.00%	2,796shares	DFND	2,796 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$152.64M	0.00%	10,950shares	DFND	10,950 / 0 / 0
RHCOM	74967X103	$150.45M	0.00%	432shares	DFND	432 / 0 / 0
ONCONOVA THERAPEUTICS INCCOM NEW	68232V801	$149.50M	0.00%	148,023shares	DFND	148,023 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS	37611X100	$148.86M	0.00%	128,329shares	DFND	128,329 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$148.84M	0.00%	381shares	DFND	381 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$148.21M	0.00%	1,925shares	DFND	1,925 / 0 / 0
5E ADVANCED MATERIALS INCCOMMON STOCK	33830Q109	$147.59M	0.00%	110,143shares	DFND	110,143 / 0 / 0
ETSY INCCOM	29786A106	$146.85M	0.00%	2,137shares	DFND	2,137 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$146.59M	0.00%	86shares	DFND	86 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$146.49M	0.00%	77,100shares	DFND	77,100 / 0 / 0
INCYTE CORPCOM	45337C102	$145.67M	0.00%	2,557shares	DFND	2,557 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$145.30M	0.00%	12,048shares	DFND	12,048 / 0 / 0
FEDEX CORPCOM	31428X106	$144.87M	0.00%	500shares	DFND	500 / 0 / 0
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$144.04M	0.00%	13,000shares	DFND	13,000 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$143.27M	0.00%	1,345shares	DFND	1,345 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$142.41M	0.00%	141shares	DFND	141 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$141.74M	0.00%	5,175shares	DFND	5,175 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$141.18M	0.00%	10,099shares	DFND	10,099 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$140.68M	0.00%	22,365shares	DFND	22,365 / 0 / 0
BLACKSTONE INCCOM	09260D107	$139.25M	0.00%	1,060shares	DFND	1,060 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$135.87M	0.00%	3,000shares	DFND	3,000 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$135.42M	0.00%	1,132shares	DFND	1,132 / 0 / 0
DEERE & COCOM	244199105	$130.21M	0.00%	317shares	DFND	317 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$129.27M	0.00%	2,982shares	DFND	2,982 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$129.07M	0.00%	937shares	DFND	937 / 0 / 0
THE CIGNA GROUPCOM	125523100	$128.21M	0.00%	353shares	DFND	353 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$126.14M	0.00%	851shares	DFND	851 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$125.23M	0.00%	26,198shares	DFND	26,198 / 0 / 0
FIRST SOLAR INCCOM	336433107	$124.41M	0.00%	737shares	DFND	737 / 0 / 0
SUNCAR TECHNOLOGY GROUP INCCL A	G85727108	$123.92M	0.00%	16,500shares	DFND	16,500 / 0 / 0
PIONEER NAT RES COCOM	723787107	$121.54M	0.00%	463shares	DFND	463 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$121.20M	0.00%	15,000shares	DFND	15,000 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$121.20M	0.00%	40,000shares	DFND	40,000 / 0 / 0
WALMART INCCOM	931142103	$120.88M	0.00%	2,009shares	DFND	2,009 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$119.77M	0.00%	6,680shares	DFND	6,680 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$116.93M	0.00%	293shares	DFND	293 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$116.87M	0.00%	7,750shares	DFND	7,750 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$116.25M	0.00%	1,819shares	DFND	1,819 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$115.63M	0.00%	296shares	DFND	296 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$113.40M	0.00%	16,200shares	DFND	16,200 / 0 / 0
DEERE & COCOM	244199105	$113.36M	0.00%	276shares	DFND	276 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$113.22M	0.00%	18,000shares	DFND	18,000 / 0 / 0
CRESCENT PT ENERGY CORPCOM	22576C101	$112.82M	0.00%	13,775shares	DFND	13,775 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$112.31M	0.00%	19,100shares	DFND	19,100 / 0 / 0
SERVICENOW INCCOM	81762P102	$109.02M	0.00%	143shares	DFND	143 / 0 / 0
HUMANA INCCOM	444859102	$108.52M	0.00%	313shares	DFND	313 / 0 / 0
MONGODB INCCL A	60937P106	$107.59M	0.00%	300shares	DFND	300 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$106.61M	0.00%	7,626shares	DFND	7,626 / 0 / 0
GEN DIGITAL INCCOM	668771108	$106.60M	0.00%	4,759shares	DFND	4,759 / 0 / 0
MOODYS CORPCOM	615369105	$106.12M	0.00%	270shares	DFND	270 / 0 / 0
FIRST SOLAR INCCOM	336433107	$104.32M	0.00%	618shares	DFND	618 / 0 / 0
TWILIO INCCL A	90138F102	$103.59M	0.00%	1,694shares	DFND	1,694 / 0 / 0
SABA CAPITAL INCOME & OPPORTCOM	880198106	$103.17M	0.00%	27,009shares	DFND	27,009 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$101.06M	0.00%	2,014shares	DFND	2,014 / 0 / 0
HECLA MNG COCOM	422704106	$101.01M	0.00%	21,000shares	DFND	21,000 / 0 / 0
PEPSICO INCCOM	713448108	$100.98M	0.00%	577shares	DFND	577 / 0 / 0
WALMART INCCOM	931142103	$100.18M	0.00%	1,665shares	DFND	1,665 / 0 / 0
ZSCALER INCCOM	98980G102	$99.40M	0.00%	516shares	DFND	516 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$99.13M	0.00%	1,050shares	DFND	1,050 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$98.92M	0.00%	40,048shares	DFND	40,048 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$98.74M	0.00%	1,545shares	DFND	1,545 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$98.02M	0.00%	3,100shares	DFND	3,100 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$97.83M	0.00%	4,300shares	DFND	4,300 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$97.46M	0.00%	15,899shares	DFND	15,899 / 0 / 0
ADOBE INCCOM	00724F101	$97.39M	0.00%	193shares	DFND	193 / 0 / 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME	43010E404	$96.98M	0.00%	13,795shares	DFND	13,795 / 0 / 0
METLIFE INCCOM	59156R108	$95.75M	0.00%	1,292shares	DFND	1,292 / 0 / 0
GAN LTDSHS	G3728V109	$94.78M	0.00%	74,631shares	DFND	74,631 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$94.64M	0.00%	39,600shares	DFND	39,600 / 0 / 0
SUNPOWER CORPCOM	867652406	$92.15M	0.00%	30,718shares	DFND	30,718 / 0 / 0
INCYTE CORPCOM	45337C102	$90.18M	0.00%	1,583shares	DFND	1,583 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$88.87M	0.00%	16,100shares	DFND	16,100 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$87.90M	0.00%	10,000shares	DFND	10,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$87.30M	0.00%	751shares	DFND	751 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$86.99M	0.00%	919shares	DFND	919 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$86.30M	0.00%	10,000shares	DFND	10,000 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$85.93M	0.00%	64,128shares	DFND	0 / 0 / 64,128
EXSCIENTIA PLCADS	30223G102	$82.37M	0.00%	14,400shares	DFND	14,400 / 0 / 0
VIMEO INCCOMMON STOCK	92719V100	$81.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ENCORE ENERGY CORPCOM NEW	29259W700	$81.03M	0.00%	18,500shares	DFND	18,500 / 0 / 0
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$81.00M	0.00%	60,000shares	DFND	60,000 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$79.75M	0.00%	12,500shares	DFND	12,500 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$79.33M	0.00%	11,930shares	DFND	11,930 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$78.86M	0.00%	728shares	DFND	728 / 0 / 0
IO BIOTECH INCCOM	449778109	$78.75M	0.00%	45,000shares	DFND	45,000 / 0 / 0
B2GOLD CORPCOM	11777Q209	$78.30M	0.00%	30,000shares	DFND	30,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$77.66M	0.00%	1,228shares	DFND	1,228 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$77.58M	0.00%	378shares	DFND	378 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$77.52M	0.00%	4,000shares	DFND	4,000 / 0 / 0
NIO INCSPON ADS	62914V106	$77.22M	0.00%	17,160shares	DFND	17,160 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$77.16M	0.00%	309shares	DFND	309 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$76.64M	0.00%	368shares	DFND	368 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$76.29M	0.00%	17,804shares	DFND	17,804 / 0 / 0
PIONEER NAT RES COCOM	723787107	$75.60M	0.00%	288shares	DFND	288 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$70.20M	0.00%	57shares	DFND	57 / 0 / 0
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$69.12M	0.00%	12,000shares	DFND	12,000 / 0 / 0
BRAGG GAMING GROUP INCCOM NEW	104833306	$68.53M	0.00%	11,107shares	DFND	11,107 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$67.90M	0.00%	35,000shares	DFND	35,000 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$67.28M	0.00%	9,117shares	DFND	9,117 / 0 / 0
UIPATH INCCL A	90364P105	$64.81M	0.00%	2,859shares	DFND	2,859 / 0 / 0
CAPTIVISION INC*W EXP 11/15/202	G18932114	$64.05M	0.00%	527,172shares	DFND	0 / 0 / 527,172
BAYTEX ENERGY CORPCOM	07317Q105	$63.16M	0.00%	17,400shares	DFND	17,400 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$63.07M	0.00%	217shares	DFND	217 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$62.09M	0.00%	264,661shares	DFND	264,661 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$60.97M	0.00%	479shares	DFND	479 / 0 / 0
BLINK CHARGING COCOM	09354A100	$60.27M	0.00%	20,022shares	DFND	20,022 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$59.63M	0.00%	3,326shares	DFND	3,326 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$56.78M	0.00%	800shares	DFND	800 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$56.55M	0.00%	772shares	DFND	772 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$56.42M	0.00%	741shares	DFND	741 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$56.25M	0.00%	424shares	DFND	424 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$55.56M	0.00%	850shares	DFND	850 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$55.44M	0.00%	14,000shares	DFND	14,000 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$53.99M	0.00%	36,480shares	DFND	36,480 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$52.30M	0.00%	1,199shares	DFND	1,199 / 0 / 0
ASLAN PHARMACEUTICALS LTDSPON ADS NEW	04522R200	$51.29M	0.00%	83,364shares	DFND	83,364 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$50.79M	0.00%	14shares	DFND	14 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$49.44M	0.00%	52,600shares	DFND	52,600 / 0 / 0
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202	G6301J112	$46.79M	0.00%	667,509shares	DFND	0 / 0 / 667,509
NIKOLA CORPCOM	654110105	$44.62M	0.00%	42,900shares	DFND	42,900 / 0 / 0
ZENVIA INCCLASS A COM	G9889V101	$43.20M	0.00%	16,241shares	DFND	16,241 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$42.91M	0.00%	7,000shares	DFND	7,000 / 0 / 0
C3 AI INCCL A	12468P104	$40.63M	0.00%	1,501shares	DFND	1,501 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$39.60M	0.00%	1,220shares	DFND	1,220 / 0 / 0
BIOGEN INCCOM	09062X103	$36.66M	0.00%	170shares	DFND	170 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$35.96M	0.00%	4,167shares	DFND	4,167 / 0 / 0
FORD MTR CO DELCOM	345370860	$35.86M	0.00%	2,700shares	DFND	2,700 / 0 / 0
SUNRUN INCCOM	86771W105	$34.27M	0.00%	2,600shares	DFND	2,600 / 0 / 0
CBDMD INC8% SER A CUM PFD	12482W200	$33.71M	0.00%	40,710shares	DFND	0 / 0 / 40,710
LYFT INCCL A COM	55087P104	$32.90M	0.00%	1,700shares	DFND	1,700 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$31.92M	0.00%	24,000shares	DFND	24,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$30.63M	0.00%	2,737shares	DFND	2,737 / 0 / 0
FERRARI N VCOM	N3167Y103	$30.52M	0.00%	70shares	DFND	70 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$29.74M	0.00%	247shares	DFND	247 / 0 / 0
ESS TECH INCCOMMON STOCK	26916J106	$29.66M	0.00%	41,000shares	DFND	41,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$28.85M	0.00%	134shares	DFND	134 / 0 / 0
LUCID GROUP INCCOM	549498103	$28.79M	0.00%	10,100shares	DFND	10,100 / 0 / 0
WARRANTEE INCSPON ADS	93465C106	$27.93M	0.00%	57,000shares	DFND	57,000 / 0 / 0
WW INTL INCCOM	98262P101	$27.54M	0.00%	14,886shares	DFND	14,886 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$26.57M	0.00%	162shares	DFND	162 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$26.38M	0.00%	58shares	DFND	58 / 0 / 0
GEVO INCCOM PAR	374396406	$26.14M	0.00%	34,000shares	DFND	34,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$25.52M	0.00%	360shares	DFND	360 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$25.38M	0.00%	1,124shares	DFND	1,124 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$24.20M	0.00%	200shares	DFND	200 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$20.75M	0.00%	140shares	DFND	140 / 0 / 0
CLIMATEROCKRIGHT 10/31/2028	G2311X134	$20.67M	0.00%	250,542shares	DFND	0 / 0 / 250,542
PALANTIR TECHNOLOGIES INCCL A	69608A108	$20.50M	0.00%	891shares	DFND	891 / 0 / 0
YIELD10 BIOSCIENCE INCCOM	98585K862	$19.46M	0.00%	51,217shares	DFND	51,217 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$18.94M	0.00%	172shares	DFND	172 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$18.72M	0.00%	3,183shares	DFND	3,183 / 0 / 0
CORTEVA INCCOM	22052L104	$18.68M	0.00%	324shares	DFND	324 / 0 / 0
IPOWER INCCL A	46265P107	$18.56M	0.00%	35,000shares	DFND	35,000 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$17.86M	0.00%	14,400shares	DFND	14,400 / 0 / 0
COUPANG INCCL A	22266T109	$15.49M	0.00%	871shares	DFND	871 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$14.75M	0.00%	300shares	DFND	300 / 0 / 0
PALISADE BIO INCCOM	696389204	$14.27M	0.00%	35,759shares	DFND	35,759 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$13.64M	0.00%	8shares	DFND	8 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$13.55M	0.00%	15shares	DFND	15 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$12.63M	0.00%	177shares	DFND	177 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$10.20M	0.00%	20,000shares	DFND	20,000 / 0 / 0
MEIHUA INTL MED TECHNOLOGIESORD SHS	G5966G108	$8.94M	0.00%	11,737shares	DFND	11,737 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$8.74M	0.00%	35shares	DFND	35 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$8.68M	0.00%	400shares	DFND	400 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$8.03M	0.00%	197shares	DFND	197 / 0 / 0
REALTY INCOME CORPCOM	756109104	$8.01M	0.00%	148shares	DFND	148 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$7.33M	0.00%	10shares	DFND	10 / 0 / 0
EXELIXIS INCCOM	30161Q104	$7.21M	0.00%	304shares	DFND	304 / 0 / 0
EDISON INTLCOM	281020107	$6.37M	0.00%	90shares	DFND	90 / 0 / 0
KOHLS CORPCOM	500255104	$6.24M	0.00%	214shares	DFND	214 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$5.91M	0.00%	40shares	DFND	40 / 0 / 0
LUCID GROUP INCCOM	549498103	$5.88M	0.00%	2,065shares	DFND	2,065 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$5.82M	0.00%	6shares	DFND	6 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$5.26M	0.00%	1,100shares	DFND	1,100 / 0 / 0
CUE HEALTH INCCOM	229790100	$5.00M	0.00%	26,487shares	DFND	26,487 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.59M	0.00%	11shares	DFND	11 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$4.48M	0.00%	3,500shares	DFND	3,500 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.09M	0.00%	140shares	DFND	140 / 0 / 0
ZAPP ELEC VEHS GROUP LTDSHS	G9889X107	$3.65M	0.00%	14,636shares	DFND	14,636 / 0 / 0
CARTESIAN GROWTH CORP II*W EXP 07/12/202	G19305120	$3.54M	0.00%	32,200shares	DFND	0 / 0 / 32,200
BAKKT HOLDINGS INC*W EXP 10/25/202	05759B115	$3.52M	0.00%	26,582shares	DFND	0 / 0 / 26,582
STRYKER CORPORATIONCOM	863667101	$3.22M	0.00%	9shares	DFND	9 / 0 / 0
CHECHE GROUP INC*W EXP 10/01/203	G20707116	$2.79M	0.00%	46,589shares	DFND	0 / 0 / 46,589
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.79M	0.00%	7shares	DFND	7 / 0 / 0
GOLDEN STAR ACQUISITION CORPRIGHT 03/30/2025	G4023C119	$2.52M	0.00%	10,191shares	DFND	0 / 0 / 10,191
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.29M	0.00%	11shares	DFND	11 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$2.17M	0.00%	12,500shares	DFND	12,500 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$2.11M	0.00%	9,002shares	DFND	9,002 / 0 / 0
KLA CORPCOM NEW	482480100	$2.10M	0.00%	3shares	DFND	3 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.71M	0.00%	8shares	DFND	8 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.67M	0.00%	4shares	DFND	4 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.54M	0.00%	211shares	DFND	211 / 0 / 0
AMPLITECH GROUP INC*W EXP 02/26/202	03211Q119	$1.53M	0.00%	10,036shares	DFND	0 / 0 / 10,036
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$1.25M	0.00%	11,320shares	DFND	0 / 0 / 11,320
UPSTART HLDGS INCCOM	91680M107	$1.24M	0.00%	46shares	DFND	46 / 0 / 0
PETVIVO HLDGS INC*W EXP 08/13/202	716817119	$1.00M	0.00%	10,004shares	DFND	0 / 0 / 10,004
TECK RESOURCES LTDCL B	878742204	$961K	0.00%	21shares	DFND	21 / 0 / 0
REDWOODS ACQUISITION CORP*W EXP 03/15/202	758083117	$959K	0.00%	12,153shares	DFND	0 / 0 / 12,153
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/2027	37961B112	$860K	0.00%	12,287shares	DFND	0 / 0 / 12,287
ROBINHOOD MKTS INCCOM CL A	770700102	$604K	0.00%	30shares	DFND	30 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$585K	0.00%	30,000shares	DFND	0 / 0 / 30,000
VICI PPTYS INCCOM	925652109	$536K	0.00%	18shares	DFND	18 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$420K	0.00%	6shares	DFND	6 / 0 / 0
HOME DEPOT INCCOM	437076102	$384K	0.00%	1shares	DFND	1 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$351K	0.00%	178shares	DFND	178 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$347K	0.00%	1shares	DFND	1 / 0 / 0
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$308K	0.00%	25,000shares	DFND	0 / 0 / 25,000
GEOVAX LABS INC*W EXP 09/29/202	373678119	$266K	0.00%	10,000shares	DFND	0 / 0 / 10,000
BIGBEAR AI HLDGS INCCOM	08975B109	$226K	0.00%	110shares	DFND	110 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$205K	0.00%	1shares	DFND	1 / 0 / 0
FISERV INCCOM	337738108	$160K	0.00%	1shares	DFND	1 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$142K	0.00%	4shares	DFND	4 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$137K	0.00%	2shares	DFND	2 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$114K	0.00%	1shares	DFND	1 / 0 / 0
FASTLY INCCL A	31188V100	$13K	0.00%	1shares	DFND	1 / 0 / 0
RELATIVITY ACQUISITION CORP*W EXP 12/15/202	75944B114	$0	0.00%	64,000shares	DFND	0 / 0 / 64,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2024

Accession

0001997464-26-000047

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.08T

Number of Positions

714

714 reported by filer

Top 10 Concentration

42.3%

Top 20 Concentration

58.0%

Unique Issuers

480

By CUSIP

Avg. Position Size

$4.31B

Across 714 holdings

Top 5 Holdings

NVIDIA CORPORATION9.2%

ISHARES BITCOIN TR7.3%

BROADCOM INC6.2%

ELI LILLY & CO3.7%

MICROSTRATEGY INC3.0%