The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLASSIAN CORPORATION CL A 049468101   1,135 7 SH   DFND   7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   233 1 SH   DFND   1 0 0
ASANA INC CL A 04342Y104   699 51 SH   DFND   51 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   66 1 SH   DFND   1 0 0
ARROW ELECTRS INC COM 042735100   110 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM SHS 040413205   56,736 433 SH   DFND   433 0 0
ARES CAPITAL CORP COM 04010L103   20 1 SH   DFND   1 0 0
ARCHER AVIATION INC COM CL A 03945R102   8 1 SH   DFND   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53 2 SH   DFND   2 0 0
BATH & BODY WORKS INC COM 070830104   20 1 SH   DFND   1 0 0
BARRICK MNG CORP COM SHS 06849F108   1,089 25 SH   DFND   25 0 0
BANK AMERICA CORP COM 060505104   110 2 SH   DFND   2 0 0
AXON ENTERPRISE INC COM 05464C101   568 1 SH   DFND   1 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   144 2 SH   DFND   2 0 0
AUTODESK INC COM 052769106   296 1 SH   DFND   1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4 1 SH   DFND   1 0 0
CENCORA INC COM 03073E105   338 1 SH   DFND   1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   856 10 SH   DFND   10 0 0
AMERICAN EXPRESS CO COM 025816109   1,110 3 SH   DFND   3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26 1 SH   DFND   1 0 0
AMENTUM HOLDINGS INC COM 023939101   58 2 SH   DFND   2 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   77 5 SH   DFND   5 0 0
AMAZON COM INC COM 023135106   14,311 62 SH   DFND   62 0 0
ALTRIA GROUP INC COM 02209S103   58 1 SH   DFND   1 0 0
APPLOVIN CORP COM CL A 03831W108   53,906 80 SH   DFND   80 0 0
APPLIED MATLS INC COM 038222105   514 2 SH   DFND   2 0 0
APPLIED DIGITAL CORP COM NEW 038169207   25 1 SH   DFND   1 0 0
APPLE INC COM 037833100   272 1 SH   DFND   1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145 1 SH   DFND   1 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   351 1 SH   DFND   1 0 0
AMPHENOL CORP NEW CL A 032095101   7,298 54 SH   DFND   54 0 0
AMGEN INC COM 031162100   655 2 SH   DFND   2 0 0
AEROVIRONMENT INC COM 008073108   242 1 SH   DFND   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,673 330 SH   DFND   330 0 0
ADOBE INC COM 00724F101   700 2 SH   DFND   2 0 0
ABBVIE INC COM 00287Y109   228 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100   125 1 SH   DFND   1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   145 2 SH   DFND   2 0 0
AT&T INC COM 00206R102   50 2 SH   DFND   2 0 0
ANGI INC CL A NEW 00183L201   13 1 SH   DFND   1 0 0
ALPHABET INC CAP STK CL A 02079K305   15,963 51 SH   DFND   51 0 0
ALPHABET INC CAP STK CL C 02079K107   628 2 SH   DFND   2 0 0
ALIGN TECHNOLOGY INC COM 016255101   312 2 SH   DFND   2 0 0
ALCOA CORP COM 013872106   6,643 125 SH   DFND   125 0 0
ALBEMARLE CORP COM 012653101   141 1 SH   DFND   1 0 0
AIR LEASE CORP CL A 00912X302   3,083 48 SH   DFND   48 0 0
AIRBNB INC COM CL A 009066101   271 2 SH   DFND   2 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,069 24 SH   DFND   24 0 0
AES CORP COM 00130H105   14 1 SH   DFND   1 0 0
COREWEAVE INC COM CL A 21873S108   72 1 SH   DFND   1 0 0
COOPER COS INC COM 216648501   164 2 SH   DFND   2 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,843 59 SH   DFND   59 0 0
CONSTELLATION BRANDS INC CL A 21036P108   138 1 SH   DFND   1 0 0
CONSOLIDATED EDISON INC COM 209115104   199 2 SH   DFND   2 0 0
CONOCOPHILLIPS COM 20825C104   4,587 49 SH   DFND   49 0 0
COMCAST CORP NEW CL A 20030N101   10,013 335 SH   DFND   335 0 0
COLGATE PALMOLIVE CO COM 194162103   7,191 91 SH   DFND   91 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,938 34 SH   DFND   34 0 0
CROCS INC COM 227046109   86 1 SH   DFND   1 0 0
COUPANG INC CL A 22266T109   70,794 3,001 SH   DFND   3,001 0 0
COTY INC COM CL A 222070203   3 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,312 5 SH   DFND   5 0 0
CORPAY INC COM SHS 219948106   301 1 SH   DFND   1 0 0
CORE & MAIN INC CL A 21874C102   104 2 SH   DFND   2 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   87 6 SH   DFND   6 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   79 1 SH   DFND   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74 2 SH   DFND   2 0 0
CHEVRON CORP NEW COM 166764100   152 1 SH   DFND   1 0 0
CHEMOURS CO COM 163851108   12 1 SH   DFND   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   209 1 SH   DFND   1 0 0
CENTRUS ENERGY CORP CL A 15643U104   486 2 SH   DFND   2 0 0
CENTENE CORP DEL COM 15135B101   41 1 SH   DFND   1 0 0
CELSIUS HLDGS INC COM NEW 15118V207   91 2 SH   DFND   2 0 0
ENOVIS CORPORATION COM 194014502   27 1 SH   DFND   1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,784 30 SH   DFND   30 0 0
COHEN & STEERS INC COM 19247A100   63 1 SH   DFND   1 0 0
COCA COLA CO COM 191216100   22,231 318 SH   DFND   318 0 0
CLOROX CO DEL COM 189054109   101 1 SH   DFND   1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27 2 SH   DFND   2 0 0
CLEANSPARK INC COM NEW 18452B209   10 1 SH   DFND   1 0 0
CITIGROUP INC COM NEW 172967424   53,327 457 SH   DFND   457 0 0
CACI INTL INC CL A 127190304   1,066 2 SH   DFND   2 0 0
CSG SYS INTL INC COM 126349109   920 12 SH   DFND   12 0 0
CME GROUP INC COM 12572Q105   546 2 SH   DFND   2 0 0
THE CIGNA GROUP COM 125523100   826 3 SH   DFND   3 0 0
C3 AI INC CL A 12468P104   13 1 SH   DFND   1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   103 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101   346 1 SH   DFND   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,398 63 SH   DFND   63 0 0
CATERPILLAR INC COM 149123101   3,437 6 SH   DFND   6 0 0
CARVANA CO CL A 146869102   844 2 SH   DFND   2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   106 2 SH   DFND   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   61 2 SH   DFND   2 0 0
CARGURUS INC COM CL A 141788109   38 1 SH   DFND   1 0 0
THE CAMPBELLS COMPANY COM 134429109   36,259 1,301 SH   DFND   1,301 0 0
CALIX INC COM 13100M509   53 1 SH   DFND   1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   313 1 SH   DFND   1 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   27 1 SH   DFND   1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59 1 SH   DFND   1 0 0
BILL HOLDINGS INC COM 090043100   55 1 SH   DFND   1 0 0
BEYOND MEAT INC COM 08862E109   3,941 4,806 SH   DFND   4,806 0 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   5,705 25,000 SH   DFND   25,000 0 0
BEST BUY INC COM 086516101   134 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,080 30 SH   DFND   30 0 0
BENTLEY SYS INC COM CL B 08265T208   76 2 SH   DFND   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   191 2 SH   DFND   2 0 0
BOOKING HOLDINGS INC COM 09857L108   32,132 6 SH   DFND   6 0 0
BOEING CO COM 097023105   217 1 SH   DFND   1 0 0
BLOOM ENERGY CORP COM CL A 093712107   87 1 SH   DFND   1 0 0
BLOCK H & R INC COM 093671105   87 2 SH   DFND   2 0 0
BLACKROCK INC COM 09290D101   1,070 1 SH   DFND   1 0 0
BLACKSTONE INC COM 09260D107   154 1 SH   DFND   1 0 0
BLACKBAUD INC COM 09227Q100   63 1 SH   DFND   1 0 0
RAPID7 INC COM 753422104   15 1 SH   DFND   1 0 0
RH COM 74967X103   358 2 SH   DFND   2 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   615 59 SH   DFND   59 0 0
QUALCOMM INC COM 747525103   171 1 SH   DFND   1 0 0
QORVO INC COM 74736K101   85 1 SH   DFND   1 0 0
PURE STORAGE INC CL A 74624M102   67 1 SH   DFND   1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   519 2 SH   DFND   2 0 0
PROCTER AND GAMBLE CO COM 742718109   143 1 SH   DFND   1 0 0
ROBLOX CORP CL A 771049103   162 2 SH   DFND   2 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,470 13 SH   DFND   13 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 1 SH   DFND   1 0 0
RIOT PLATFORMS INC COM 767292105   13 1 SH   DFND   1 0 0
RINGCENTRAL INC CL A 76680R206   29 1 SH   DFND   1 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22 1 SH   DFND   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,544 2 SH   DFND   2 0 0
RTX CORPORATION COM 75513E101   4,768 26 SH   DFND   26 0 0
PAYPAL HLDGS INC COM 70450Y103   35,086 601 SH   DFND   601 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13 1 SH   DFND   1 0 0
PAN AMERN SILVER CORP COM 697900108   88,129 1,701 SH   DFND   1,701 0 0
PALO ALTO NETWORKS INC COM 697435105   8,289 45 SH   DFND   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   382,696 2,153 SH   DFND   2,153 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   52,243 4,203 SH   DFND   4,203 0 0
OSCAR HEALTH INC CL A 687793109   29 2 SH   DFND   2 0 0
ORACLE CORP COM 68389X105   47,753 245 SH   DFND   245 0 0
PLUG POWER INC COM NEW 72919P202   4 2 SH   DFND   2 0 0
PINTEREST INC CL A 72352L106   26 1 SH   DFND   1 0 0
PHILIP MORRIS INTL INC COM 718172109   321 2 SH   DFND   2 0 0
PFIZER INC COM 717081103   25 1 SH   DFND   1 0 0
PEPSICO INC COM 713448108   7,320 51 SH   DFND   51 0 0
PENUMBRA INC COM 70975L107   622 2 SH   DFND   2 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6 1 SH   DFND   1 0 0
PEGASYSTEMS INC COM 705573103   60 1 SH   DFND   1 0 0
NORTHROP GRUMMAN CORP COM 666807102   570 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   21 1 SH   DFND   1 0 0
NLIGHT INC COM 65487K100   2,588 69 SH   DFND   69 0 0
NIKE INC CL B 654106103   59,378 932 SH   DFND   932 0 0
NEXTPOWER INC CLASS A COM 65290E101   87 1 SH   DFND   1 0 0
NEWMONT CORP COM 651639106   1,498 15 SH   DFND   15 0 0
NEWELL BRANDS INC COM 651229106   22 6 SH   DFND   6 0 0
RITHM CAPITAL CORP COM NEW 64828T201   87 8 SH   DFND   8 0 0
ONTO INNOVATION INC COM 683344105   158 1 SH   DFND   1 0 0
ON SEMICONDUCTOR CORP COM 682189105   596 11 SH   DFND   11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   157 1 SH   DFND   1 0 0
OCCIDENTAL PETE CORP COM 674599105   89,477 2,176 SH   DFND   2,176 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   229 18 SH   DFND   18 0 0
NVIDIA CORPORATION COM 67066G104   41,403 222 SH   DFND   222 0 0
NUTANIX INC CL A 67059N108   52 1 SH   DFND   1 0 0
GEN DIGITAL INC COM 668771108   26,673 981 SH   DFND   981 0 0
MOODYS CORP COM 615369105   511 1 SH   DFND   1 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,813 2 SH   DFND   2 0 0
MONGODB INC CL A 60937P106   420 1 SH   DFND   1 0 0
MOLINA HEALTHCARE INC COM 60855R100   347 2 SH   DFND   2 0 0
MODERNA INC COM 60770K107   29 1 SH   DFND   1 0 0
MICRON TECHNOLOGY INC COM 595112103   534,288 1,872 SH   DFND   1,872 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64 1 SH   DFND   1 0 0
STRATEGY INC CL A NEW 594972408   139,490 918 SH   DFND   918 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   142 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106   188 2 SH   DFND   2 0 0
NETAPP INC COM 64110D104   107 1 SH   DFND   1 0 0
NATERA INC COM 632307104   458 2 SH   DFND   2 0 0
NVR INC COM 62944T105   7,293 1 SH   DFND   1 0 0
NRG ENERGY INC COM NEW 629377508   159 1 SH   DFND   1 0 0
NCR VOYIX CORPORATION COM 62886E108   296 29 SH   DFND   29 0 0
MOSAIC CO NEW COM 61945C103   24 1 SH   DFND   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   99 1 SH   DFND   1 0 0
UNDER ARMOUR INC CL A 904311107   1,287 259 SH   DFND   259 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23 1 SH   DFND   1 0 0
UIPATH INC CL A 90364P105   16 1 SH   DFND   1 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,058 221 SH   DFND   221 0 0
TYSON FOODS INC CL A 902494103   176 3 SH   DFND   3 0 0
TWILIO INC CL A 90138F102   284 2 SH   DFND   2 0 0
TRIPADVISOR INC COM 896945201   15 1 SH   DFND   1 0 0
VALE S A SPONSORED ADS 91912E105   1,003 77 SH   DFND   77 0 0
V F CORP COM 918204108   18 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102   75 1 SH   DFND   1 0 0
UPSTART HLDGS INC COM 91680M107   44 1 SH   DFND   1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   234 2 SH   DFND   2 0 0
UNITY SOFTWARE INC COM 91332U101   44 1 SH   DFND   1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   330 1 SH   DFND   1 0 0
UNITED RENTALS INC COM 911363109   809 1 SH   DFND   1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   199 1 SH   DFND   1 0 0
10X GENOMICS INC CL A COM 88025U109   16 1 SH   DFND   1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   6,767 9,511 SH   DFND   9,511 0 0
TELADOC HEALTH INC COM 87918A105   7 1 SH   DFND   1 0 0
TECK RESOURCES LTD CL B 878742204   48 1 SH   DFND   1 0 0
TASEKO MINES LTD COM 876511106   4,828 853 SH   DFND   853 0 0
TARGET CORP COM 87612E106   98 1 SH   DFND   1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,024 4 SH   DFND   4 0 0
TIDEWATER INC NEW COM 88642R109   51 1 SH   DFND   1 0 0
3M CO COM 88579Y101   160 1 SH   DFND   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,112 14 SH   DFND   14 0 0
THE TRADE DESK INC COM CL A 88339J105   76 2 SH   DFND   2 0 0
TG THERAPEUTICS INC COM 88322Q108   60 2 SH   DFND   2 0 0
TEXAS INSTRS INC COM 882508104   347 2 SH   DFND   2 0 0
TESLA INC COM 88160R101   450 1 SH   DFND   1 0 0
TERADYNE INC COM 880770102   387 2 SH   DFND   2 0 0
BLOCK INC CL A 852234103   130 2 SH   DFND   2 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   125,109 5,290 SH   DFND   5,290 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   20,638 625 SH   DFND   625 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,949 697 SH   DFND   697 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29 1 SH   DFND   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26 1 SH   DFND   1 0 0
SNOWFLAKE INC COM SHS 833445109   219 1 SH   DFND   1 0 0
SNAP INC CL A 83304A106   8 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   195,401 643 SH   DFND   643 0 0
T-MOBILE US INC COM 872590104   812 4 SH   DFND   4 0 0
TJX COS INC NEW COM 872540109   307 2 SH   DFND   2 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   16,186 553 SH   DFND   553 0 0
STRYKER CORPORATION COM 863667101   27,063 77 SH   DFND   77 0 0
STARBUCKS CORP COM 855244109   84 1 SH   DFND   1 0 0
STANLEY BLACK & DECKER INC COM 854502101   74 1 SH   DFND   1 0 0
STANDARD LITHIUM LTD COM 853606101   764 171 SH   DFND   171 0 0
SCHWAB CHARLES CORP COM 808513105   100 1 SH   DFND   1 0 0
SLB LIMITED COM STK 806857108   10,746 280 SH   DFND   280 0 0
SALESFORCE INC COM 79466L302   2,914 11 SH   DFND   11 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   5,430 602 SH   DFND   602 0 0
ROYAL GOLD INC COM 780287108   222 1 SH   DFND   1 0 0
ROKU INC COM CL A 77543R102   542 5 SH   DFND   5 0 0
ROCKET LAB CORP COM 773121108   15,277 219 SH   DFND   219 0 0
ROCKET COS INC COM CL A 77311W101   19 1 SH   DFND   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   127 2 SH   DFND   2 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   161 1 SH   DFND   1 0 0
SHIFT4 PMTS INC CL A 82452J109   63 1 SH   DFND   1 0 0
SHARPLINK GAMING INC COM NEW 820014405   983 110 SH   DFND   110 0 0
SHAKE SHACK INC CL A 819047101   81 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   4,902 32 SH   DFND   32 0 0
SENTINELONE INC CL A 81730H109   15 1 SH   DFND   1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   36 1 SH   DFND   1 0 0
GILEAD SCIENCES INC COM 375558103   1,473 12 SH   DFND   12 0 0
GENERAL MLS INC COM 370334104   47 1 SH   DFND   1 0 0
GE AEROSPACE COM NEW 369604301   616 2 SH   DFND   2 0 0
GE VERNOVA INC COM 36828A101   6,536 10 SH   DFND   10 0 0
GAP INC COM 364760108   51 2 SH   DFND   2 0 0
GAMESTOP CORP NEW CL A 36467W109   20 1 SH   DFND   1 0 0
GALAXY DIGITAL INC. CL A 36317J209   22 1 SH   DFND   1 0 0
FRONTDOOR INC COM 35905A109   58 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30 2 SH   DFND   2 0 0
GRAND CANYON ED INC COM 38526M106   333 2 SH   DFND   2 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9 1 SH   DFND   1 0 0
GOLUB CAP BDC INC COM 38173M102   41 3 SH   DFND   3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,032 8 SH   DFND   8 0 0
GODADDY INC CL A 380237107   124 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,528 457 SH   DFND   457 0 0
GLOBAL PMTS INC COM 37940X102   77 1 SH   DFND   1 0 0
FIFTH THIRD BANCORP COM 316773100   94 2 SH   DFND   2 0 0
F5 INC COM 315616102   255 1 SH   DFND   1 0 0
FERMI INC COM 314911108   568 71 SH   DFND   71 0 0
FACTSET RESH SYS INC COM 303075105   580 2 SH   DFND   2 0 0
META PLATFORMS INC CL A 30303M102   13,202 20 SH   DFND   20 0 0
FS KKR CAP CORP COM 302635206   6,013 406 SH   DFND   406 0 0
EXXON MOBIL CORP COM 30231G102   241 2 SH   DFND   2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   130 1 SH   DFND   1 0 0
FRESHPET INC COM 358039105   61 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   122,607 2,414 SH   DFND   2,414 0 0
FORTINET INC COM 34959E109   79 1 SH   DFND   1 0 0
FORD MTR CO COM 345370860   13 1 SH   DFND   1 0 0
FISERV INC COM 337738108   67 1 SH   DFND   1 0 0
FIRST SOLAR INC COM 336433107   261 1 SH   DFND   1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,857 1,492 SH   DFND   1,492 0 0
FIGMA INC CLASS A COM STK 316841105   37 1 SH   DFND   1 0 0
D-WAVE QUANTUM INC COM 26740W109   17,965 687 SH   DFND   687 0 0
DOXIMITY INC CL A 26622P107   44 1 SH   DFND   1 0 0
DUOLINGO INC CL A COM 26603R106   176 1 SH   DFND   1 0 0
DROPBOX INC CL A 26210C104   56 2 SH   DFND   2 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34 1 SH   DFND   1 0 0
DOW INC COM 260557103   23 1 SH   DFND   1 0 0
DOORDASH INC CL A 25809K105   226 1 SH   DFND   1 0 0
DOMINOS PIZZA INC COM 25754A201   834 2 SH   DFND   2 0 0
EXPEDIA GROUP INC COM NEW 30212P303   567 2 SH   DFND   2 0 0
ETSY INC COM 29786A106   9,924 179 SH   DFND   179 0 0
EQUINIX INC COM 29444U700   6,895 9 SH   DFND   9 0 0
ENPHASE ENERGY INC COM 29355A107   64 2 SH   DFND   2 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   20 1 SH   DFND   1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   171 2 SH   DFND   2 0 0
EQT CORP COM 26884L109   54 1 SH   DFND   1 0 0
DYCOM INDS INC COM 267475101   676 2 SH   DFND   2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   139 2 SH   DFND   2 0 0
DELL TECHNOLOGIES INC CL C 24703L202   252 2 SH   DFND   2 0 0
DECKERS OUTDOOR CORP COM 243537107   104 1 SH   DFND   1 0 0
DATADOG INC CL A COM 23804L103   136 1 SH   DFND   1 0 0
DARLING INGREDIENTS INC COM 237266101   72 2 SH   DFND   2 0 0
DANAHER CORPORATION COM 235851102   20,603 90 SH   DFND   90 0 0
DXC TECHNOLOGY CO COM 23355L106   15 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605   127 2 SH   DFND   2 0 0
DOMINION ENERGY INC COM 25746U109   117 2 SH   DFND   2 0 0
DOLLAR GEN CORP NEW COM 256677105   133 1 SH   DFND   1 0 0
DOCUSIGN INC COM 256163106   821 12 SH   DFND   12 0 0
DISNEY WALT CO COM 254687106   7,509 66 SH   DFND   66 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   48 1 SH   DFND   1 0 0
DIGITAL RLTY TR INC COM 253868103   309 2 SH   DFND   2 0 0
DEVON ENERGY CORP NEW COM 25179M103   73 2 SH   DFND   2 0 0
DENALI THERAPEUTICS INC COM 24823R105   17 1 SH   DFND   1 0 0
MATCH GROUP INC NEW COM 57667L107   32 1 SH   DFND   1 0 0
MATADOR RES CO COM 576485205   42 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,992 14 SH   DFND   14 0 0
MARVELL TECHNOLOGY INC COM 573874104   170 2 SH   DFND   2 0 0
MARKEL GROUP INC COM 570535104   2,150 1 SH   DFND   1 0 0
MARA HOLDINGS INC COM 565788106   18 2 SH   DFND   2 0 0
MSCI INC COM 55354G100   574 1 SH   DFND   1 0 0
MP MATERIALS CORP COM CL A 553368101   51 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104   102,527 212 SH   DFND   212 0 0
METLIFE INC COM 59156R108   79 1 SH   DFND   1 0 0
MERCURY SYS INC COM 589378108   146 2 SH   DFND   2 0 0
MERCK & CO INC COM 58933Y105   105 1 SH   DFND   1 0 0
MERCADOLIBRE INC COM 58733R102   2,014 1 SH   DFND   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5 1 SH   DFND   1 0 0
MCKESSON CORP COM 58155Q103   820 1 SH   DFND   1 0 0
MCDONALDS CORP COM 580135101   7,335 24 SH   DFND   24 0 0
KRAFT HEINZ CO COM 500754106   43,965 1,813 SH   DFND   1,813 0 0
KOSMOS ENERGY LTD COM 500688106   20,236 22,301 SH   DFND   22,301 0 0
KOHLS CORP COM 500255104   20 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101   27 1 SH   DFND   1 0 0
KIMBERLY-CLARK CORP COM 494368103   5,650 56 SH   DFND   56 0 0
KLA CORP COM NEW 482480100   1,215 1 SH   DFND   1 0 0
ZIFF DAVIS INC COM 48123V102   35 1 SH   DFND   1 0 0
JETBLUE AWYS CORP COM 477143101   5 1 SH   DFND   1 0 0
LYFT INC CL A COM 55087P104   39 2 SH   DFND   2 0 0
LULULEMON ATHLETICA INC COM 550021109   1,039 5 SH   DFND   5 0 0
LUCID GROUP INC COM NEW 549498202   21 2 SH   DFND   2 0 0
ELI LILLY & CO COM 532457108   7,523 7 SH   DFND   7 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   36,623 3,391 SH   DFND   3,391 0 0
LENNAR CORP CL A 526057104   11,411 111 SH   DFND   111 0 0
LAM RESEARCH CORP COM NEW 512807306   171 1 SH   DFND   1 0 0
KRISPY KREME INC COM 50101L106   4 1 SH   DFND   1 0 0
INTUIT COM 461202103   17,885 27 SH   DFND   27 0 0
INTERNATIONAL PAPER CO COM 460146103   11,187 284 SH   DFND   284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   592 2 SH   DFND   2 0 0
INTERDIGITAL INC COM 45867G101   318 1 SH   DFND   1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   64 1 SH   DFND   1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9 1 SH   DFND   1 0 0
INTEL CORP COM 458140100   37 1 SH   DFND   1 0 0
INSULET CORP COM 45784P101   284 1 SH   DFND   1 0 0
JD.COM INC SPON ADS CL A 47215P106   14,407 502 SH   DFND   502 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,855 43 SH   DFND   43 0 0
IRON MTN INC DEL COM 46284V101   83 1 SH   DFND   1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17 1 SH   DFND   1 0 0
IQVIA HLDGS INC COM 46266C105   225 1 SH   DFND   1 0 0
IONQ INC COM 46222L108   45 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100   79 1 SH   DFND   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,495 15 SH   DFND   15 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   65 2 SH   DFND   2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24 1 SH   DFND   1 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5 1 SH   DFND   1 0 0
HECLA MNG CO COM 422704106   67,319 3,508 SH   DFND   3,508 0 0
HEALTHEQUITY INC COM 42226A107   92 1 SH   DFND   1 0 0
HARLEY DAVIDSON INC COM 412822108   41 2 SH   DFND   2 0 0
HALLIBURTON CO COM 406216101   28 1 SH   DFND   1 0 0
HP INC COM 40434L105   45 2 SH   DFND   2 0 0
INSPIRE MED SYS INC COM 457730109   184 2 SH   DFND   2 0 0
ILLUMINA INC COM 452327109   262 2 SH   DFND   2 0 0
IDEXX LABS INC COM 45168D104   677 1 SH   DFND   1 0 0
HUMANA INC COM 444859102   256 1 SH   DFND   1 0 0
HUBSPOT INC COM 443573100   401 1 SH   DFND   1 0 0
HOULIHAN LOKEY INC CL A 441593100   348 2 SH   DFND   2 0 0
HONEYWELL INTL INC COM 438516106   195 1 SH   DFND   1 0 0
HOME DEPOT INC COM 437076102   344 1 SH   DFND   1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,390,777 165,650 SH   DFND 2 165,650 0 0
AIR LEASE CORP CL A 00912X302   217,354 3,384 SH   DFND 2 3,384 0 0
AIRBNB INC COM CL A 009066101   705,744 5,200 SH Put DFND 2 5,200 0 0
AIRBNB INC COM CL A 009066101   248,503 1,831 SH   DFND 2 1,831 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,276,058 42,919 SH   DFND 2 42,919 0 0
AEROVIRONMENT INC COM 008073108   345,419 1,428 SH   DFND 2 1,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107   599,648 2,800 SH Put DFND 2 2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,128,650 61,303 SH   DFND 2 61,303 0 0
ALPHABET INC CAP STK CL C 02079K107   1,661,257 5,294 SH   DFND 2 5,294 0 0
ALPHABET INC CAP STK CL C 02079K107   627,600 2,000 SH Call DFND 2 2,000 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   989,860 8,600 SH   DFND 2 8,600 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   582,625 29,500 SH   DFND 2 29,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,769,336 11,331 SH   DFND 2 11,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,539,155 92,367 SH   DFND 2 92,367 0 0
ALCOA CORP COM 013872106   352,903 6,641 SH   DFND 2 6,641 0 0
ALBEMARLE CORP COM 012653101   324,180 2,292 SH   DFND 2 2,292 0 0
ABBOTT LABS COM 002824100   282,028 2,251 SH   DFND 2 2,251 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   182,280 28,000 SH   DFND 2 28,000 0 0
ASP ISOTOPES INC COM 00218A105   455,825 85,201 SH   DFND 2 85,201 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21,691,748 298,661 SH   DFND 2 298,661 0 0
AST SPACEMOBILE INC COM CL A 00217D100   9,020,646 124,200 SH Call DFND 2 124,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,837,741 63,436 SH   DFND 2 63,436 0 0
ARK ETF TR INNOVATION ETF 00214Q104   684,588 8,900 SH Put DFND 2 8,900 0 0
AT&T INC COM 00206R102   1,702,534 68,540 SH   DFND 2 68,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,120,184 9,900 SH Call DFND 2 9,900 0 0
ARQ INC COM 00770C101   621,300 190,000 SH   DFND 2 190,000 0 0
ADOBE INC COM 00724F101   1,437,409 4,107 SH   DFND 2 4,107 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   24,100 10,000 SH   DFND 2 10,000 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   55,723 10,300 SH   DFND 2 10,300 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   29,250 10,000 SH   DFND 2 10,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   530,039 4,211 SH   DFND 2 4,211 0 0
ABBVIE INC COM 00287Y109   291,325 1,275 SH   DFND 2 1,275 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   252,288 28,800 SH   DFND 1 28,800 0 0
TESLA INC COM 88160R101   341,787,200 760,000 SH Put DFND 1 760,000 0 0
TESLA INC COM 88160R101   229,357,200 510,000 SH   DFND 1 510,000 0 0
TESLA INC COM 88160R101   112,430,000 250,000 SH Call DFND 1 250,000 0 0
SALESFORCE INC COM 79466L302   52,982,000 200,000 SH Put DFND 1 200,000 0 0
SALESFORCE INC COM 79466L302   52,982,000 200,000 SH   DFND 1 200,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,156,100 30,000 SH Put DFND 1 30,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,156,100 30,000 SH   DFND 1 30,000 0 0
ANGI INC CL A NEW 00183L201   814,797 63,016 SH   DFND 2 63,016 0 0
ANI PHARMACEUTICALS INC COM 00182C103   257,739 3,265 SH   DFND 2 3,265 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   764,545 16,260 SH   DFND 2 16,260 0 0
AES CORP COM 00130H105   590,105 41,151 SH   DFND 2 41,151 0 0
AES CORP COM 00130H105   2,466,480 172,000 SH Call DFND 2 172,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   392,830,900 1,190,000 SH Put DFND 1 1,190,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   392,830,900 1,190,000 SH   DFND 1 1,190,000 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   252,288 28,800 SH Put DFND 1 28,800 0 0
NETFLIX INC COM 64110L106   140,640,000 1,500,000 SH   DFND 1 1,500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,018,400 220,000 SH Put DFND 1 220,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,018,400 220,000 SH   DFND 1 220,000 0 0
MICROSOFT CORP COM 594918104   229,719,500 475,000 SH Put DFND 1 475,000 0 0
MICROSOFT CORP COM 594918104   60,452,500 125,000 SH   DFND 1 125,000 0 0
MICROSOFT CORP COM 594918104   169,267,000 350,000 SH Call DFND 1 350,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   279,731,200 490,000 SH Put DFND 1 490,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   279,731,200 490,000 SH   DFND 1 490,000 0 0
PLUG POWER INC COM NEW 72919P202   181,240 92,000 SH Put DFND 1 92,000 0 0
PLUG POWER INC COM NEW 72919P202   181,240 92,000 SH   DFND 1 92,000 0 0
ORACLE CORP COM 68389X105   63,540,660 326,000 SH Put DFND 1 326,000 0 0
ORACLE CORP COM 68389X105   63,540,660 326,000 SH   DFND 1 326,000 0 0
NVIDIA CORPORATION COM 67066G104   205,150,000 1,100,000 SH Put DFND 1 1,100,000 0 0
NVIDIA CORPORATION COM 67066G104   111,060,750 595,500 SH   DFND 1 595,500 0 0
NVIDIA CORPORATION COM 67066G104   94,089,250 504,500 SH Call DFND 1 504,500 0 0
NETFLIX INC COM 64110L106   140,640,000 1,500,000 SH Put DFND 1 1,500,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   2,625,903 99,203 SH   DFND 2 99,203 0 0
BAOZUN INC SPONSORED ADR 06684L103   347,859 130,774 SH   DFND 2 130,774 0 0
BANK AMERICA CORP COM 060505104   390,500 7,100 SH   DFND 2 7,100 0 0
BANCO MACRO SA SPON ADR B 05961W105   802,965 8,906 SH   DFND 2 8,906 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   111,269 33,414 SH   DFND 2 0 0 33,414
BALLARD PWR SYS INC NEW COM 058586108   388,013 152,761 SH   DFND 2 152,761 0 0
BAIDU INC SPON ADR REP A 056752108   1,689,956 12,934 SH   DFND 2 12,934 0 0
BAIDU INC SPON ADR REP A 056752108   653,300 5,000 SH Call DFND 2 5,000 0 0
BEST BUY INC COM 086516101   243,558 3,639 SH   DFND 2 3,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,991,544 7,941 SH   DFND 2 7,941 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,115,200 24 SH   DFND 2 24 0 0
BENTLEY SYS INC COM CL B 08265T208   262,957 6,890 SH   DFND 2 6,890 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   465,610 17,419 SH   DFND 2 17,419 0 0
BAUSCH HEALTH COS INC COM 071734107   210,773 30,327 SH   DFND 2 30,327 0 0
BATH & BODY WORKS INC COM 070830104   930,206 46,325 SH   DFND 2 46,325 0 0
BARRICK MNG CORP COM SHS 06849F108   11,248,530 258,290 SH   DFND 2 258,290 0 0
ATLASSIAN CORPORATION CL A 049468101   330,441 2,038 SH   DFND 2 2,038 0 0
ASTERA LABS INC COM 04626A103   480,281 2,887 SH   DFND 2 2,887 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,440,960 32,000 SH   DFND 2 32,000 0 0
ASANA INC CL A 04342Y104   3,035,531 221,410 SH   DFND 2 221,410 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   311,104 4,686 SH   DFND 2 4,686 0 0
ARROW ELECTRS INC COM 042735100   1,149,067 10,429 SH   DFND 2 10,429 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,207,342 38,490 SH   DFND 2 38,490 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   726,000 25,000 SH   DFND 2 25,000 0 0
AXON ENTERPRISE INC COM 05464C101   463,431 816 SH   DFND 2 816 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   243,006 3,369 SH   DFND 2 3,369 0 0
AVANOS MED INC COM 05350V106   289,734 25,800 SH   DFND 2 25,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,113,000 50,000 SH   DFND 2 50,000 0 0
AUTODESK INC COM 052769106   419,446 1,417 SH   DFND 2 1,417 0 0
AURORA INNOVATION INC CLASS A COM 051774107   271,872 70,800 SH   DFND 2 70,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   395,560 24,800 SH   DFND 2 24,800 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,778,432 121,280 SH   DFND 2 121,280 0 0
APPLE INC COM 037833100   6,617,616 24,342 SH   DFND 2 24,342 0 0
APPLE INC COM 037833100   815,580 3,000 SH Call DFND 2 3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,736,580 143,248 SH   DFND 2 143,248 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   577,760 23,000 SH   DFND 2 23,000 0 0
APA CORPORATION COM 03743Q108   880,951 36,016 SH   DFND 2 36,016 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   409,793 1,169 SH   DFND 2 1,169 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   512,361 58,422 SH   DFND 2 58,422 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   298,109 10,007 SH   DFND 2 10,007 0 0
ARISTA NETWORKS INC COM SHS 040413205   484,156 3,695 SH   DFND 2 3,695 0 0
ARGENX SE SPONSORED ADR 04016X101   505,411 601 SH   DFND 2 601 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   304,583 22,901 SH   DFND 2 22,901 0 0
ARES CAPITAL CORP COM 04010L103   1,512,759 74,778 SH   DFND 2 74,778 0 0
ARCHER AVIATION INC COM CL A 03945R102   82,352 10,951 SH   DFND 2 10,951 0 0
APPLOVIN CORP COM CL A 03831W108   453,481 673 SH   DFND 2 673 0 0
APPLIED MATLS INC COM 038222105   911,801 3,548 SH   DFND 2 3,548 0 0
APPLIED DIGITAL CORP COM NEW 038169207   634,357 25,871 SH   DFND 2 25,871 0 0
AMBEV SA SPONSORED ADR 02319V103   87,771 35,535 SH   DFND 2 35,535 0 0
AMAZON COM INC COM 023135106   8,078,700 35,000 SH Put DFND 2 35,000 0 0
AMAZON COM INC COM 023135106   6,769,258 29,327 SH   DFND 2 29,327 0 0
AMAZON COM INC COM 023135106   2,562,102 11,100 SH Call DFND 2 11,100 0 0
ALTRIA GROUP INC COM 02209S103   405,407 7,031 SH   DFND 2 7,031 0 0
OKLO INC COM CL A 02156V109   1,649,547 22,987 SH   DFND 2 22,987 0 0
ALPHABET INC CAP STK CL A 02079K305   11,365,343 36,311 SH   DFND 2 36,311 0 0
ALPHABET INC CAP STK CL A 02079K305   2,817,000 9,000 SH Call DFND 2 9,000 0 0
AMPHENOL CORP NEW CL A 032095101   1,020,442 7,551 SH   DFND 2 7,551 0 0
AMGEN INC COM 031162100   445,142 1,360 SH   DFND 2 1,360 0 0
CENCORA INC COM 03073E105   506,625 1,500 SH   DFND 2 1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   262,211 3,065 SH   DFND 2 3,065 0 0
AMERICAN EXPRESS CO COM 025816109   254,156 687 SH   DFND 2 687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   222,484 8,437 SH   DFND 2 8,437 0 0
AMENTUM HOLDINGS INC COM 023939101   377,000 13,000 SH   DFND 2 13,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,843,868 185,510 SH   DFND 2 185,510 0 0
LOGITECH INTL S A SHS H50430232   501 5 SH   DFND   5 0 0
UBS GROUP AG SHS H42097107   93 2 SH   DFND   2 0 0
GARMIN LTD SHS H2906T109   203 1 SH   DFND   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   105 2 SH   DFND   2 0 0
ALCON AG ORD SHS H01301128   6,778 86 SH   DFND   86 0 0
XP INC CL A G98239109   49 3 SH   DFND   3 0 0
VALARIS LTD CL A G9460G101   50 1 SH   DFND   1 0 0
GOLAR LNG LTD SHS G9456A100   37 1 SH   DFND   1 0 0
QIAGEN NV COM SHS N72482206   90 2 SH   DFND   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   217 1 SH   DFND   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43 1 SH   DFND   1 0 0
FERRARI N V COM N3167Y103   35,478 96 SH   DFND   96 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   10 1 SH   DFND   1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   581 1 SH   DFND   1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4 1 SH   DFND   1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   48 2 SH   DFND   2 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   288 2 SH   DFND   2 0 0
BURFORD CAP LTD ORD SHS G17977110   62,467 7,003 SH   DFND   7,003 0 0
BIT DIGITAL INC SHS G1144A105   18,900 10,000 SH   DFND   10,000 0 0
AMBARELLA INC SHS G037AX101   71 1 SH   DFND   1 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   85 1 SH   DFND   1 0 0
AMCOR PLC ORD G0250X107   84,451 10,126 SH   DFND   10,126 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   39 1 SH   DFND   1 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   259 3 SH   DFND   3 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   778 2 SH   DFND   2 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   2,096 22,538 SH   DFND   22,538 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,042 382 SH   DFND   382 0 0
MEDTRONIC PLC SHS G5960L103   96 1 SH   DFND   1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   120 1 SH   DFND   1 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5 1 SH   DFND   1 0 0
FLUTTER ENTMT PLC SHS G3643J108   215 1 SH   DFND   1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   285,342 3,146 SH   DFND   3,146 0 0
WESTERN DIGITAL CORP COM 958102105   345 2 SH   DFND   2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   275 1 SH   DFND   1 0 0
WENDYS CO COM 95058W100   25 3 SH   DFND   3 0 0
WELLTOWER INC COM 95040Q104   371 2 SH   DFND   2 0 0
WELLS FARGO CO NEW COM 949746101   186 2 SH   DFND   2 0 0
WAYFAIR INC CL A 94419L101   100 1 SH   DFND   1 0 0
WATERS CORP COM 941848103   380 1 SH   DFND   1 0 0
WALMART INC COM 931142103   223 2 SH   DFND   2 0 0
ZSCALER INC COM 98980G102   225 1 SH   DFND   1 0 0
ZOETIS INC CL A 98978V103   252 2 SH   DFND   2 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   68 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105   2,616 129 SH   DFND   129 0 0
XENON PHARMACEUTICALS INC COM 98420N105   90 2 SH   DFND   2 0 0
WYNN RESORTS LTD COM 983134107   241 2 SH   DFND   2 0 0
WILLIAMS SONOMA INC COM 969904101   357 2 SH   DFND   2 0 0
WHIRLPOOL CORP COM 963320106   72 1 SH   DFND   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   81 2 SH   DFND   2 0 0
VERALTO CORP COM SHS 92338C103   200 2 SH   DFND   2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,644 9 SH   DFND   9 0 0
VEEVA SYS INC CL A COM 922475108   446 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,585 231 SH   DFND   231 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,987 14 SH   DFND   14 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,066 164 SH   DFND   164 0 0
VALERO ENERGY CORP COM 91913Y100   163 1 SH   DFND   1 0 0
VONTIER CORPORATION COM 928881101   74 2 SH   DFND   2 0 0
VISTRA CORP COM 92840M102   161 1 SH   DFND   1 0 0
VISA INC COM CL A 92826C839   7,365 21 SH   DFND   21 0 0
VIKING THERAPEUTICS INC COM 92686J106   35 1 SH   DFND   1 0 0
VICI PPTYS INC COM 925652109   56 2 SH   DFND   2 0 0
VIATRIS INC COM 92556V106   2,540 204 SH   DFND   204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,360 3 SH   DFND   3 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   22 1 SH   DFND   1 0 0
KLA CORP COM NEW 482480100   36,452,400 30,000 SH Call DFND 1 30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,636,000 100,000 SH Put DFND 1 100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,327,200 20,000 SH   DFND 1 20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,308,800 80,000 SH Call DFND 1 80,000 0 0
INTUIT COM 461202103   33,121,000 50,000 SH Put DFND 1 50,000 0 0
INTUIT COM 461202103   6,624,200 10,000 SH   DFND 1 10,000 0 0
INTUIT COM 461202103   26,496,800 40,000 SH Call DFND 1 40,000 0 0
HONEYWELL INTL INC COM 438516106   14,631,750 75,000 SH Put DFND 1 75,000 0 0
LULULEMON ATHLETICA INC COM 550021109   4,675,725 22,500 SH Put DFND 1 22,500 0 0
LULULEMON ATHLETICA INC COM 550021109   4,675,725 22,500 SH   DFND 1 22,500 0 0
LUCID GROUP INC COM NEW 549498202   3,012,450 285,000 SH Put DFND 1 285,000 0 0
LUCID GROUP INC COM NEW 549498202   634,200 60,000 SH   DFND 1 60,000 0 0
ELI LILLY & CO COM 532457108   21,493,600 20,000 SH Put DFND 1 20,000 0 0
ELI LILLY & CO COM 532457108   21,493,600 20,000 SH   DFND 1 20,000 0 0
KLA CORP COM NEW 482480100   60,754,000 50,000 SH Put DFND 1 50,000 0 0
KLA CORP COM NEW 482480100   24,301,600 20,000 SH   DFND 1 20,000 0 0
FIFTH THIRD BANCORP COM 316773100   9,362,000 200,000 SH   DFND 1 200,000 0 0
FERMI INC COM 314911108   112,800 14,100 SH Put DFND 1 14,100 0 0
FERMI INC COM 314911108   112,800 14,100 SH   DFND 1 14,100 0 0
META PLATFORMS INC CL A 30303M102   445,560,750 675,000 SH Put DFND 1 675,000 0 0
META PLATFORMS INC CL A 30303M102   339,946,350 515,000 SH   DFND 1 515,000 0 0
META PLATFORMS INC CL A 30303M102   105,614,400 160,000 SH Call DFND 1 160,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,546,600 195,000 SH Put DFND 1 195,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,546,600 195,000 SH   DFND 1 195,000 0 0
HONEYWELL INTL INC COM 438516106   14,631,750 75,000 SH   DFND 1 75,000 0 0
HOME DEPOT INC COM 437076102   166,888,500 485,000 SH Put DFND 1 485,000 0 0
HOME DEPOT INC COM 437076102   166,888,500 485,000 SH   DFND 1 485,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,975,000 25,000 SH Put DFND 1 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,975,000 25,000 SH   DFND 1 25,000 0 0
GE VERNOVA INC COM 36828A101   7,842,840 12,000 SH Put DFND 1 12,000 0 0
GE VERNOVA INC COM 36828A101   7,842,840 12,000 SH   DFND 1 12,000 0 0
FIFTH THIRD BANCORP COM 316773100   9,362,000 200,000 SH Put DFND 1 200,000 0 0
BLACKROCK INC COM 09290D101   13,379,250 12,500 SH   DFND 1 12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,371,000 140,000 SH Put DFND 1 140,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,106,000 40,000 SH   DFND 1 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,265,000 100,000 SH Call DFND 1 100,000 0 0
APPLIED MATLS INC COM 038222105   77,097,000 300,000 SH Put DFND 1 300,000 0 0
APPLIED MATLS INC COM 038222105   38,548,500 150,000 SH   DFND 1 150,000 0 0
APPLIED MATLS INC COM 038222105   38,548,500 150,000 SH Call DFND 1 150,000 0 0
APPLE INC COM 037833100   326,232,000 1,200,000 SH Put DFND 1 1,200,000 0 0
THE CIGNA GROUP COM 125523100   46,101,025 167,500 SH Put DFND 1 167,500 0 0
THE CIGNA GROUP COM 125523100   46,101,025 167,500 SH   DFND 1 167,500 0 0
BROADCOM INC COM 11135F101   275,149,500 795,000 SH Put DFND 1 795,000 0 0
BROADCOM INC COM 11135F101   275,149,500 795,000 SH   DFND 1 795,000 0 0
BOOKING HOLDINGS INC COM 09857L108   348,096,450 65,000 SH Put DFND 1 65,000 0 0
BOOKING HOLDINGS INC COM 09857L108   187,436,550 35,000 SH   DFND 1 35,000 0 0
BOOKING HOLDINGS INC COM 09857L108   160,659,900 30,000 SH Call DFND 1 30,000 0 0
BLACKROCK INC COM 09290D101   13,379,250 12,500 SH Put DFND 1 12,500 0 0
AMAZON COM INC COM 023135106   43,855,800 190,000 SH   DFND 1 190,000 0 0
AMAZON COM INC COM 023135106   46,164,000 200,000 SH Call DFND 1 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305   73,398,500 234,500 SH Put DFND 1 234,500 0 0
ALPHABET INC CAP STK CL A 02079K305   73,398,500 234,500 SH   DFND 1 234,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,540,000 250,000 SH Put DFND 1 250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,708,000 50,000 SH   DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,832,000 200,000 SH Call DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   11 1 SH   DFND   1 0 0
APPLE INC COM 037833100   54,372,000 200,000 SH   DFND 1 200,000 0 0
APPLE INC COM 037833100   271,860,000 1,000,000 SH Call DFND 1 1,000,000 0 0
AMGEN INC COM 031162100   130,924,000 400,000 SH Put DFND 1 400,000 0 0
AMGEN INC COM 031162100   16,365,500 50,000 SH   DFND 1 50,000 0 0
AMGEN INC COM 031162100   114,558,500 350,000 SH Call DFND 1 350,000 0 0
AMERICAN EXPRESS CO COM 025816109   55,492,500 150,000 SH Put DFND 1 150,000 0 0
AMERICAN EXPRESS CO COM 025816109   55,492,500 150,000 SH   DFND 1 150,000 0 0
AMAZON COM INC COM 023135106   90,019,800 390,000 SH Put DFND 1 390,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   218,346 13,106 SH   DFND 2 13,106 0 0
FIREFLY AEROSPACE INC COM 31816X106   86,080 3,848 SH   DFND 2 3,848 0 0
FIGMA INC CLASS A COM STK 316841105   718,550 19,228 SH   DFND 2 19,228 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18,956,343 248,673 SH   DFND 2 248,673 0 0
F5 INC COM 315616102   246,326 965 SH   DFND 2 965 0 0
FERMI INC COM 314911108   4,800 600 SH   DFND 2 600 0 0
FACTSET RESH SYS INC COM 303075105   276,551 953 SH   DFND 2 953 0 0
META PLATFORMS INC CL A 30303M102   660,090 1,000 SH Put DFND 2 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   430,242 8,471 SH   DFND 2 8,471 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   2,730 26,000 SH   DFND 2 0 0 26,000
FORTINET INC COM 34959E109   1,047,656 13,193 SH   DFND 2 13,193 0 0
FORD MTR CO COM 345370860   249,556 19,021 SH   DFND 2 19,021 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   320,052 104,935 SH   DFND 2 104,935 0 0
FISERV INC COM 337738108   4,501,465 67,016 SH   DFND 2 67,016 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   70,767 48,141 SH   DFND 2 48,141 0 0
FIRST SOLAR INC COM 336433107   745,812 2,855 SH   DFND 2 2,855 0 0
EVOLUS INC COM 30052C107   511,053 76,850 SH   DFND 2 76,850 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   695,952 97,200 SH   DFND 2 97,200 0 0
ETSY INC COM 29786A106   2,109,159 38,044 SH   DFND 2 38,044 0 0
EQUINOX GOLD CORP COM 29446Y502   1,596,348 113,700 SH   DFND 2 113,700 0 0
EQUINIX INC COM 29444U700   452,034 590 SH   DFND 2 590 0 0
ENPHASE ENERGY INC COM 29355A107   2,393,270 74,673 SH   DFND 2 74,673 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   223,763 11,250 SH   DFND 2 11,250 0 0
ELDORADO GOLD CORP NEW COM 284902509   203,020 5,652 SH   DFND 2 5,652 0 0
META PLATFORMS INC CL A 30303M102   13,212,361 20,016 SH   DFND 2 20,016 0 0
META PLATFORMS INC CL A 30303M102   2,640,360 4,000 SH Call DFND 2 4,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,529,437 401,498 SH   DFND 2 401,498 0 0
FS KKR CAP CORP COM 302635206   1,652,618 111,588 SH   DFND 2 111,588 0 0
EYEPOINT INC COM NEW 30233G209   872,886 47,777 SH   DFND 2 47,777 0 0
EXXON MOBIL CORP COM 30231G102   1,109,655 9,221 SH   DFND 2 9,221 0 0
EXTRA SPACE STORAGE INC COM 30225T102   295,079 2,266 SH   DFND 2 2,266 0 0
EXPEDIA GROUP INC COM NEW 30212P303   206,250 728 SH   DFND 2 728 0 0
EQT CORP COM 26884L109   1,391,295 25,957 SH   DFND 2 25,957 0 0
DYCOM INDS INC COM 267475101   13,347,050 39,500 SH   DFND 2 39,500 0 0
D-WAVE QUANTUM INC COM 26740W109   508,278 19,437 SH   DFND 2 19,437 0 0
DOXIMITY INC CL A 26622P107   345,340 7,799 SH   DFND 2 7,799 0 0
DUOLINGO INC CL A COM 26603R106   2,031,413 11,575 SH   DFND 2 11,575 0 0
DROPBOX INC CL A 26210C104   322,508 11,601 SH   DFND 2 11,601 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   665,492 19,312 SH   DFND 2 19,312 0 0
DOW INC COM 260557103   344,130 14,719 SH   DFND 2 14,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   352,935 4,140 SH   DFND 2 4,140 0 0
ECHOSTAR CORP CL A 278768106   623,177 5,733 SH   DFND 2 5,733 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   267,096 18,600 SH   DFND 2 18,600 0 0
EATON VANCE LIMITED DURATION COM 27828H105   174,485 17,607 SH   DFND 2 17,607 0 0
EATON VANCE MUN BD FD COM 27827X101   198,268 20,377 SH   DFND 2 20,377 0 0
EATON VANCE FLTING RATE INC COM 278279104   180,222 15,963 SH   DFND 2 15,963 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   733,960 64,326 SH   DFND 2 64,326 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   213,114 36,999 SH   DFND 2 36,999 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   62,600 20,000 SH   DFND 2 20,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   208,648 4,336 SH   DFND 2 4,336 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   935,207 70,635 SH   DFND 2 70,635 0 0
DIGITAL RLTY TR INC COM 253868103   526,478 3,403 SH   DFND 2 3,403 0 0
DEXCOM INC COM 252131107   464,590 7,000 SH Call DFND 2 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   278,388 7,600 SH   DFND 2 7,600 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   373,296 41,616 SH   DFND 2 41,616 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,738,370 287,000 SH   DFND 2 287,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,646,164 146,066 SH   DFND 2 146,066 0 0
DOORDASH INC CL A 25809K105   515,921 2,278 SH   DFND 2 2,278 0 0
DOMINOS PIZZA INC COM 25754A201   308,030 739 SH   DFND 2 739 0 0
DOMINION ENERGY INC COM 25746U109   878,850 15,000 SH   DFND 2 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105   268,063 2,019 SH   DFND 2 2,019 0 0
DOCUSIGN INC COM 256163106   664,848 9,720 SH   DFND 2 9,720 0 0
DISNEY WALT CO COM 254687106   3,744,626 32,914 SH   DFND 2 32,914 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   4,906,647 131,475 SH   DFND 2 131,475 0 0
IMMUNIC INC COM 4525EP101   17,452 32,700 SH   DFND 2 32,700 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   206,140 11,000 SH   DFND 2 11,000 0 0
ILLUMINA INC COM 452327109   650,947 4,963 SH   DFND 2 4,963 0 0
IDEXX LABS INC COM 45168D104   236,109 349 SH   DFND 2 349 0 0
IAMGOLD CORP COM 450913108   1,236,750 75,000 SH   DFND 2 75,000 0 0
HUT 8 CORP COM 44812J104   277,845 6,048 SH   DFND 2 6,048 0 0
HUMANA INC COM 444859102   921,556 3,598 SH   DFND 2 3,598 0 0
HUBSPOT INC COM 443573100   5,116,575 12,750 SH   DFND 2 12,750 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   21,480 12,000 SH   DFND 2 12,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,606,164 623,600 SH   DFND 2 623,600 0 0
INTEL CORP COM 458140100   25,092,000 680,000 SH Put DFND 2 680,000 0 0
INTEL CORP COM 458140100   18,064,985 489,566 SH   DFND 2 489,566 0 0
INTEL CORP COM 458140100   11,365,200 308,000 SH Call DFND 2 308,000 0 0
INSULET CORP COM 45784P101   569,901 2,005 SH   DFND 2 2,005 0 0
INSPIRE MED SYS INC COM 457730109   603,922 6,548 SH   DFND 2 6,548 0 0
INNODATA INC COM NEW 457642205   281,804 5,531 SH   DFND 2 5,531 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   67,298 13,093 SH   DFND 2 13,093 0 0
HECLA MNG CO COM 422704106   270,944 14,119 SH   DFND 2 14,119 0 0
HEALTHEQUITY INC COM 42226A107   1,262,386 13,780 SH   DFND 2 13,780 0 0
HARLEY DAVIDSON INC COM 412822108   317,534 15,497 SH   DFND 2 15,497 0 0
HALLIBURTON CO COM 406216101   542,027 19,180 SH   DFND 2 19,180 0 0
HP INC COM 40434L105   725,726 32,573 SH   DFND 2 32,573 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   426,895 27,847 SH   DFND 2 27,847 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   704,304 54,682 SH   DFND 2 54,682 0 0
HOULIHAN LOKEY INC CL A 441593100   261,285 1,500 SH   DFND 2 1,500 0 0
HONEYWELL INTL INC COM 438516106   284,051 1,456 SH   DFND 2 1,456 0 0
HOME DEPOT INC COM 437076102   49,206 143 SH   DFND 2 143 0 0
HOME DEPOT INC COM 437076102   3,613,050 10,500 SH Call DFND 2 10,500 0 0
HINGE HEALTH INC CL A 433313103   494,739 10,651 SH   DFND 2 10,651 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   28,587,984 880,443 SH   DFND 2 880,443 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   1,704,970 285,112 SH   DFND 2 285,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   682,865 28,429 SH   DFND 2 28,429 0 0
GODADDY INC CL A 380237107   443,462 3,574 SH   DFND 2 3,574 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,909,358 68,087 SH   DFND 2 68,087 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   352,125 5,429 SH   DFND 2 5,429 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,030,106 36,280 SH   DFND 2 36,280 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   629,885 8,774 SH   DFND 2 8,774 0 0
GLOBAL PMTS INC COM 37940X102   686,461 8,869 SH   DFND 2 8,869 0 0
GITLAB INC CLASS A COM 37637K108   559,272 14,902 SH   DFND 2 14,902 0 0
GILDAN ACTIVEWEAR INC COM 375916103   244,031 3,907 SH   DFND 2 3,907 0 0
GREEN PLAINS INC COM 393222104   98,000 10,000 SH   DFND 2 10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   263,550 17,500 SH   DFND 2 17,500 0 0
GRAND CANYON ED INC COM 38526M106   280,731 1,688 SH   DFND 2 1,688 0 0
GOPRO INC CL A 38268T103   141,000 100,000 SH   DFND 2 100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   370,189 42,259 SH   DFND 2 42,259 0 0
GOLUB CAP BDC INC COM 38173M102   1,526,978 112,526 SH   DFND 2 112,526 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,395 5 SH   DFND 2 5 0 0
GOLDEN MATRIX GROUP INC COM 381098300   12,274 15,327 SH   DFND 2 15,327 0 0
GAMESTOP CORP NEW CL A 36467W109   80,340 4,001 SH   DFND 2 4,001 0 0
GALAXY DIGITAL INC. CL A 36317J209   61,333 2,743 SH   DFND 2 2,743 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   256,759 7,357 SH   DFND 2 7,357 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   383,900 11,000 SH Call DFND 2 11,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   166,181 1,012 SH   DFND 2 1,012 0 0
FRONTDOOR INC COM 35905A109   265,720 4,606 SH   DFND 2 4,606 0 0
FRESHPET INC COM 358039105   593,580 9,742 SH   DFND 2 9,742 0 0
FREQUENCY ELECTRS INC COM 358010106   362,397 6,731 SH   DFND 2 6,731 0 0
GILEAD SCIENCES INC COM 375558103   699,495 5,699 SH   DFND 2 5,699 0 0
GEVO INC COM PAR 374396406   376,000 188,000 SH   DFND 2 188,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   161,781 43,843 SH   DFND 2 0 0 43,843
GENERAL MLS INC COM 370334104   496,481 10,677 SH   DFND 2 10,677 0 0
GE AEROSPACE COM NEW 369604301   209,460 680 SH   DFND 2 680 0 0
GEMINI SPACE STA INC CL A COM 36866J105   99,200 10,000 SH   DFND 2 10,000 0 0
GE VERNOVA INC COM 36828A101   683,634 1,046 SH   DFND 2 1,046 0 0
GAP INC COM 364760108   394,829 15,423 SH   DFND 2 15,423 0 0
CARDINAL HEALTH INC COM 14149Y108   308,250 1,500 SH Call DFND 2 1,500 0 0
CANARY XRP ETF SHS 13723M100   3,370,646 173,298 SH   DFND 2 173,298 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   597,876 8,120 SH   DFND 2 8,120 0 0
CANAAN INC SPONSORED ADS 134748102   27,600 40,000 SH   DFND 2 40,000 0 0
THE CAMPBELLS COMPANY COM 134429109   245,535 8,810 SH   DFND 2 8,810 0 0
CAMECO CORP COM 13321L108   1,180,130 12,899 SH   DFND 2 12,899 0 0
CALIX INC COM 13100M509   346,374 6,544 SH   DFND 2 6,544 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   584,750 25,000 SH Call DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   528,754 11,560 SH   DFND 2 11,560 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   222,712 8,200 SH   DFND 2 8,200 0 0
CATERPILLAR INC COM 149123101   269,249 470 SH   DFND 2 470 0 0
CARVANA CO CL A 146869102   464,222 1,100 SH Put DFND 2 1,100 0 0
CARVANA CO CL A 146869102   132,514 314 SH   DFND 2 314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   251,254 4,755 SH   DFND 2 4,755 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   319,387 10,458 SH   DFND 2 10,458 0 0
CARGURUS INC COM CL A 141788109   248,355 6,476 SH   DFND 2 6,476 0 0
C3 AI INC CL A 12468P104   264,639 19,632 SH   DFND 2 19,632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   473,706 4,604 SH   DFND 2 4,604 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,286,670 21,000 SH Call DFND 2 21,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   454,676 35,083 SH   DFND 2 35,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,134,037 199,042 SH   DFND 2 199,042 0 0
BROADCOM INC COM 11135F101   5,560,443 16,066 SH   DFND 2 16,066 0 0
BROADCOM INC COM 11135F101   2,526,530 7,300 SH Call DFND 2 7,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   366,576 6,796 SH   DFND 2 6,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   311,642 997 SH   DFND 2 997 0 0
CACI INTL INC CL A 127190304   1,352,272 2,538 SH   DFND 2 2,538 0 0
C1 FD INC COMMON STOCK 12673Q103   880,751 179,745 SH   DFND 2 179,745 0 0
CSG SYS INTL INC COM 126349109   233,214 3,041 SH   DFND 2 3,041 0 0
CME GROUP INC COM 12572Q105   1,656,776 6,067 SH   DFND 2 6,067 0 0
THE CIGNA GROUP COM 125523100   281,560 1,023 SH   DFND 2 1,023 0 0
CECO ENVIRONMENTAL CORP COM 125141101   478,800 8,000 SH   DFND 2 8,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   170,864 39,010 SH   DFND 2 39,010 0 0
BLINK CHARGING CO COM 09354A100   13,340 20,000 SH   DFND 2 20,000 0 0
BLACKROCK INC COM 09290D101   116,667 109 SH   DFND 2 109 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   392,190 25,500 SH   DFND 2 25,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,592,162 98,449 SH   DFND 2 98,449 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   556,488 39,300 SH   DFND 2 39,300 0 0
BLACKSTONE INC COM 09260D107   649,854 4,216 SH   DFND 2 4,216 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,441,001 110,337 SH   DFND 2 110,337 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   143,418 12,300 SH   DFND 2 12,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   564,567 5,921 SH   DFND 2 5,921 0 0
BOOKING HOLDINGS INC COM 09857L108   455,203 85 SH   DFND 2 85 0 0
BOEING CO COM 097023105   1,827,499 8,417 SH   DFND 2 8,417 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   38,440 15,500 SH   DFND 2 15,500 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   1,771,665 118,111 SH   DFND 2 118,111 0 0
BLOOM ENERGY CORP COM CL A 093712107   473,898 5,454 SH   DFND 2 5,454 0 0
BLOOM ENERGY CORP COM CL A 093712107   347,560 4,000 SH Call DFND 2 4,000 0 0
BLOCK H & R INC COM 093671105   231,628 5,315 SH   DFND 2 5,315 0 0
BIOMEA FUSION INC COM 09077A106   124,000 100,000 SH   DFND 2 100,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,114,887 11,711 SH   DFND 2 11,711 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,416,422 74,313 SH   DFND 2 74,313 0 0
BILL HOLDINGS INC COM 090043100   584,669 10,720 SH   DFND 2 10,720 0 0
BIGBEAR AI HLDGS INC COM 08975B109   52,110 9,650 SH   DFND 2 9,650 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   555,114 78,406 SH   DFND 2 78,406 0 0
BEYOND MEAT INC COM 08862E109   29,740 36,268 SH   DFND 2 36,268 0 0
BHP GROUP LTD SPONSORED ADS 088606108   602,191 9,975 SH   DFND 2 9,975 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   956,439 107,465 SH   DFND 2 107,465 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   216,240 20,400 SH   DFND 2 20,400 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   123,317 10,913 SH   DFND 2 10,913 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   231,636 19,781 SH   DFND 2 19,781 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   219,621 22,901 SH   DFND 2 22,901 0 0
BLACKBAUD INC COM 09227Q100   212,439 3,355 SH   DFND 2 3,355 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   1,804,000 110,000 SH   DFND 2 110,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   2,166,787 79,808 SH   DFND 2 79,808 0 0
DANAHER CORPORATION COM 235851102   765,280 3,343 SH   DFND 2 3,343 0 0
DXC TECHNOLOGY CO COM 23355L106   746,535 50,958 SH   DFND 2 50,958 0 0
DXP ENTERPRISES INC COM NEW 233377407   233,523 2,127 SH   DFND 2 2,127 0 0
CYTOKINETICS INC COM NEW 23282W605   508,320 8,000 SH   DFND 2 8,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   355,200 37,000 SH   DFND 2 37,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   235,786 503 SH   DFND 2 503 0 0
CROCS INC COM 227046109   223,891 2,618 SH   DFND 2 2,618 0 0
COUPANG INC CL A 22266T109   2,398,891 101,691 SH   DFND 2 101,691 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   295,644 4,260 SH   DFND 2 4,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   485,800 7,000 SH Call DFND 2 7,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   262,082 2,082 SH   DFND 2 2,082 0 0
DEFI TECHNOLOGIES INC COM 244916102   253,697 336,200 SH   DFND 2 336,200 0 0
DECKERS OUTDOOR CORP COM 243537107   4,745,391 45,774 SH   DFND 2 45,774 0 0
DATADOG INC CL A COM 23804L103   311,553 2,291 SH   DFND 2 2,291 0 0
DARLING INGREDIENTS INC COM 237266101   721,440 20,040 SH   DFND 2 20,040 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   393,530 13,340 SH   DFND 2 13,340 0 0
CONSTELLATION ENERGY CORP COM 21037T109   611,864 1,732 SH   DFND 2 1,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,026,153 21,935 SH   DFND 2 21,935 0 0
CONSOLIDATED EDISON INC COM 209115104   523,913 5,275 SH   DFND 2 5,275 0 0
CONOCOPHILLIPS COM 20825C104   632,336 6,755 SH   DFND 2 6,755 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   129,379 26,954 SH   DFND 2 26,954 0 0
COMCAST CORP NEW CL A 20030N101   641,679 21,468 SH   DFND 2 21,468 0 0
COLGATE PALMOLIVE CO COM 194162103   522,243 6,609 SH   DFND 2 6,609 0 0
ENOVIS CORPORATION COM 194014502   407,592 15,300 SH   DFND 2 15,300 0 0
COTY INC COM CL A 222070203   439,929 142,834 SH   DFND 2 142,834 0 0
COSTCO WHSL CORP NEW COM 22160K105   286,297 332 SH   DFND 2 332 0 0
COSAN S A ADS 22113B103   474,000 120,000 SH   DFND 2 120,000 0 0
CORPAY INC COM SHS 219948106   3,009,300 10,000 SH   DFND 2 10,000 0 0
CORE & MAIN INC CL A 21874C102   230,695 4,439 SH   DFND 2 4,439 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,310 90 SH   DFND 2 90 0 0
COREWEAVE INC COM CL A 21873S108   3,003,467 41,942 SH   DFND 2 41,942 0 0
COOPER COS INC COM 216648501   409,882 5,001 SH   DFND 2 5,001 0 0
COCA COLA CO COM 191216100   2,103,662 30,091 SH   DFND 2 30,091 0 0
CLOUDFLARE INC CL A COM 18915M107   267,138 1,355 SH   DFND 2 1,355 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   113,200 20,000 SH   DFND 2 20,000 0 0
CLOROX CO DEL COM 189054109   568,580 5,639 SH   DFND 2 5,639 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   442,689 33,335 SH   DFND 2 33,335 0 0
CLEARPOINT NEURO INC COM 18507C103   164,160 12,000 SH Put DFND 2 12,000 0 0
CLEARPOINT NEURO INC COM 18507C103   259,920 19,000 SH Call DFND 2 19,000 0 0
CLEANSPARK INC COM NEW 18452B209   16,121 1,593 SH   DFND 2 1,593 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,533,863 28,893 SH   DFND 2 28,893 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,876,962 8,300 SH Call DFND 2 8,300 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   684,868 35,467 SH   DFND 2 35,467 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   316,327 15,598 SH   DFND 2 15,598 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,036,465 42,989 SH   DFND 2 42,989 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   139,324 12,200 SH   DFND 2 12,200 0 0
COHEN & STEERS INC COM 19247A100   420,626 6,700 SH   DFND 2 6,700 0 0
COEUR MNG INC COM NEW 192108504   7,643,347 428,679 SH   DFND 2 428,679 0 0
CHEGG INC COM 163092109   13,950 15,000 SH   DFND 2 15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   641,280 3,072 SH   DFND 2 3,072 0 0
CENTRUS ENERGY CORP CL A 15643U104   570,972 2,352 SH   DFND 2 2,352 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   346,513 19,577 SH   DFND 2 19,577 0 0
CENTERRA GOLD INC COM 152006102   199,743 13,900 SH   DFND 2 13,900 0 0
CENOVUS ENERGY INC COM 15135U109   3,977,215 235,060 SH   DFND 2 235,060 0 0
CENTENE CORP DEL COM 15135B101   555,731 13,505 SH   DFND 2 13,505 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   149,060 12,973 SH   DFND 2 12,973 0 0
CITIGROUP INC COM NEW 172967424   658,365 5,642 SH   DFND 2 5,642 0 0
CITIGROUP INC COM NEW 172967424   350,070 3,000 SH Call DFND 2 3,000 0 0
CISCO SYS INC COM 17275R102   2,511,178 32,600 SH Call DFND 2 32,600 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,971,477 24,861 SH   DFND 2 24,861 0 0
CIPHER MINING INC COM 17253J106   125,534 8,505 SH   DFND 2 8,505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,746,030 47,190 SH   DFND 2 47,190 0 0
CHEVRON CORP NEW COM 166764100   757,020 4,967 SH   DFND 2 4,967 0 0
CHEMOURS CO COM 163851108   230,259 19,530 SH   DFND 2 19,530 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   141,716 11,790 SH   DFND 2 11,790 0 0
NVIDIA CORPORATION COM 67066G104   53,283,050 285,700 SH Put DFND 2 285,700 0 0
NVIDIA CORPORATION COM 67066G104   57,655,729 309,146 SH   DFND 2 309,146 0 0
NVIDIA CORPORATION COM 67066G104   12,737,950 68,300 SH Call DFND 2 68,300 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   461,373 45,100 SH   DFND 2 45,100 0 0
NUTANIX INC CL A 67059N108   299,957 5,803 SH   DFND 2 5,803 0 0
NOVO-NORDISK A S ADR 670100205   7,632,000 150,000 SH Put DFND 2 150,000 0 0
NOVO-NORDISK A S ADR 670100205   10,325,638 202,941 SH   DFND 2 202,941 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   124,196 12,200 SH   DFND 2 12,200 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,043,252 73,624 SH   DFND 2 73,624 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,279,729 254,926 SH   DFND 2 254,926 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,643,572 209,907 SH   DFND 2 209,907 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   372,204 29,400 SH   DFND 2 29,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   166,056 13,200 SH   DFND 2 13,200 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   276,149 27,100 SH   DFND 2 27,100 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   196,046 16,600 SH   DFND 2 16,600 0 0
NEXTPOWER INC CLASS A COM 65290E101   208,106 2,389 SH   DFND 2 2,389 0 0
NEWMONT CORP COM 651639106   13,136,865 131,566 SH   DFND 2 131,566 0 0
NEWELL BRANDS INC COM 651229106   241,800 65,000 SH   DFND 2 65,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   250,700 23,000 SH   DFND 2 23,000 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   6,080,822 430,044 SH   DFND 2 430,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   588,736 4,151 SH   DFND 2 4,151 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,310,106 50,799 SH   DFND 2 50,799 0 0
NETEASE INC SPONSORED ADS 64110W102   251,294 1,826 SH   DFND 2 1,826 0 0
NOVAVAX INC COM NEW 670002401   238,520 35,494 SH   DFND 2 35,494 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   710,625 37,900 SH   DFND 2 37,900 0 0
GEN DIGITAL INC COM 668771108   819,099 30,125 SH   DFND 2 30,125 0 0
NORTHROP GRUMMAN CORP COM 666807102   819,392 1,437 SH   DFND 2 1,437 0 0
NORTHERN OIL & GAS INC COM 665531307   392,858 18,298 SH   DFND 2 18,298 0 0
NLIGHT INC COM 65487K100   419,212 11,176 SH   DFND 2 11,176 0 0
NIKE INC CL B 654106103   6,884,821 108,065 SH   DFND 2 108,065 0 0
NEXGEN ENERGY LTD COM 65340P106   92,000 10,000 SH Call DFND 2 10,000 0 0
NIO INC SPON ADS 62914V106   848,232 166,320 SH   DFND 2 166,320 0 0
NCR VOYIX CORPORATION COM 62886E108   888,053 87,064 SH   DFND 2 87,064 0 0
MOUNT LOGAN CAP INC COM 62188E103   168,523 20,427 SH   DFND 2 20,427 0 0
MOSAIC CO NEW COM 61945C103   650,840 27,017 SH   DFND 2 27,017 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,170,904 71,050 SH   DFND 2 71,050 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   694,400 40,000 SH   DFND 2 40,000 0 0
MOODYS CORP COM 615369105   1,431,913 2,803 SH   DFND 2 2,803 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   297,960 12,000 SH   DFND 2 12,000 0 0
NETFLIX INC COM 64110L106   6,795,537 72,478 SH   DFND 2 72,478 0 0
NETAPP INC COM 64110D104   225,424 2,105 SH   DFND 2 2,105 0 0
NCINO INC COM 63947X101   207,684 8,100 SH   DFND 2 8,100 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,712 800 SH   DFND 2 800 0 0
NATERA INC COM 632307104   305,835 1,335 SH   DFND 2 1,335 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   70,181 2,923 SH   DFND 2 2,923 0 0
NVR INC COM 62944T105   5,666,482 777 SH   DFND 2 777 0 0
NRG ENERGY INC COM NEW 629377508   283,129 1,778 SH   DFND 2 1,778 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   345,617 5,424 SH   DFND 2 5,424 0 0
STRATEGY INC SERIES A PERP PF 594972887   346,544 4,400 SH   DFND 2 0 0 4,400
STRATEGY INC CL A NEW 594972408   302,973,865 1,993,905 SH   DFND 2 1,993,905 0 0
STRATEGY INC CL A NEW 594972408   16,425,795 108,100 SH Call DFND 2 108,100 0 0
MICROSOFT CORP COM 594918104   20,070,230 41,500 SH Put DFND 2 41,500 0 0
MICROSOFT CORP COM 594918104   17,988,730 37,196 SH   DFND 2 37,196 0 0
MICROSOFT CORP COM 594918104   2,853,358 5,900 SH Call DFND 2 5,900 0 0
MEXICO FD INC COM 592835102   1,926,149 95,638 SH   DFND 2 95,638 0 0
MONOLITHIC PWR SYS INC COM 609839105   389,735 430 SH   DFND 2 430 0 0
MONGODB INC CL A 60937P106   351,700 838 SH   DFND 2 838 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,665,116 9,595 SH   DFND 2 9,595 0 0
MODERNA INC COM 60770K107   840,966 28,517 SH   DFND 2 28,517 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   240,120 23,000 SH   DFND 2 23,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   267,800 20,000 SH   DFND 2 20,000 0 0
MILLROSE PPTYS INC COM CL A 601137102   217,065 7,267 SH   DFND 2 7,267 0 0
MICRON TECHNOLOGY INC COM 595112103   18,837 66 SH   DFND 2 66 0 0
POWERBANK CORP COM SHS 73933V100   18,100 10,000 SH   DFND 2 10,000 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   276,857 23,403 SH   DFND 2 23,403 0 0
PORTILLOS INC COM CL A 73642K106   204,300 45,000 SH   DFND 2 45,000 0 0
PONY AI INC SPONSORED ADS 732908108   616,250 42,500 SH   DFND 2 42,500 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   183,570 29,000 SH   DFND 2 29,000 0 0
PLUG POWER INC COM NEW 72919P202   539,904 274,063 SH   DFND 2 274,063 0 0
PINTEREST INC CL A 72352L106   4,073,248 157,329 SH   DFND 2 157,329 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   267,033 2,355 SH   DFND 2 2,355 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675   961,603 14,038 SH   DFND 2 14,038 0 0
PROSHARES TR ULTRA ETHER ETF 74349Y571   1,315,300 35,000 SH   DFND 2 35,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,818,519 17,474 SH   DFND 2 17,474 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   272,922 11,918 SH   DFND 2 11,918 0 0
PROPANC BIOPHARMA INC COM NEW 74346N701   35,119 65,024 SH   DFND 2 65,024 0 0
PROCTER AND GAMBLE CO COM 742718109   2,236,209 15,604 SH   DFND 2 15,604 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,623,816 9,496 SH   DFND 2 9,496 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   325 10,000 SH   DFND 2 0 0 10,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   58,450 35,000 SH   DFND 2 35,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,102,202 13,106 SH   DFND 2 13,106 0 0
PFIZER INC COM 717081103   5,602,500 225,000 SH Put DFND 2 225,000 0 0
PFIZER INC COM 717081103   5,367,967 215,581 SH   DFND 2 215,581 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,164,274 98,251 SH   DFND 2 98,251 0 0
PERDOCEO ED CORP COM 71363P106   257,224 8,770 SH   DFND 2 8,770 0 0
PEPSICO INC COM 713448108   4,475,384 31,183 SH   DFND 2 31,183 0 0
PENUMBRA INC COM 70975L107   519,842 1,672 SH   DFND 2 1,672 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   333,341 21,787 SH   DFND 2 21,787 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,052,281 398,209 SH   DFND 2 398,209 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,427,082 68,904 SH   DFND 2 68,904 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   200,680 2,000 SH   DFND 2 2,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,507,536 271,902 SH   DFND 2 271,902 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   571,426 102,590 SH   DFND 2 102,590 0 0
PIMCO MUN INCOME FD II COM 72200W106   153,816 20,400 SH   DFND 2 20,400 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   561,453 44,001 SH   DFND 2 44,001 0 0
PAN AMERN SILVER CORP COM 697900108   259,879 5,016 SH   DFND 2 5,016 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,090,443 12,320 SH   DFND 2 12,320 0 0
PALO ALTO NETWORKS INC COM 697435105   1,427,366 7,749 SH   DFND 2 7,749 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   995,400 5,600 SH Put DFND 2 5,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,803,381 38,275 SH   DFND 2 38,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,968,425 16,700 SH Call DFND 2 16,700 0 0
OXFORD LANE CAP CORP COM 691543847   707,829 48,349 SH   DFND 2 48,349 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,234,299 99,300 SH   DFND 2 99,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   105,256 17,087 SH   DFND 2 17,087 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   61,600 10,000 SH Call DFND 2 10,000 0 0
PEGASYSTEMS INC COM 705573103   234,819 3,932 SH   DFND 2 3,932 0 0
PAYPAL HLDGS INC COM 70450Y103   1,986,555 34,028 SH   DFND 2 34,028 0 0
PAYPAL HLDGS INC COM 70450Y103   2,171,736 37,200 SH Call DFND 2 37,200 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   345 25,000 SH   DFND 2 0 0 25,000
PARKE BANCORP INC COM 700885106   11,888,942 474,798 SH   DFND 2 474,798 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   791,819 59,091 SH   DFND 2 59,091 0 0
ON SEMICONDUCTOR CORP COM 682189105   468,885 8,659 SH   DFND 2 8,659 0 0
OMADA HEALTH INC COM 68170A108   418,170 26,500 SH   DFND 2 26,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   568,870 3,628 SH   DFND 2 3,628 0 0
OKTA INC CL A 679295105   356,689 4,125 SH   DFND 2 4,125 0 0
OCCIDENTAL PETE CORP COM 674599105   1,754,632 42,671 SH   DFND 2 42,671 0 0
OCCIDENTAL PETE CORP COM 674599105   1,644,800 40,000 SH Call DFND 2 40,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   429,720 33,730 SH   DFND 2 33,730 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,022,374 85,986 SH   DFND 2 85,986 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   171 30,000 SH   DFND 2 0 0 30,000
ORIGIN MATERIALS INC COM 68622D106   4,234 20,000 SH   DFND 2 20,000 0 0
ORACLE CORP COM 68389X105   389,820 2,000 SH Put DFND 2 2,000 0 0
ORACLE CORP COM 68389X105   3,926,657 20,146 SH   DFND 2 20,146 0 0
ORACLE CORP COM 68389X105   2,221,974 11,400 SH Call DFND 2 11,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   501,380 86,000 SH   DFND 2 86,000 0 0
ONTO INNOVATION INC COM 683344105   345,398 2,188 SH   DFND 2 2,188 0 0
ONDAS HLDGS INC COM NEW 68236H204   227,750 23,335 SH   DFND 2 23,335 0 0
ISHARES SILVER TR ISHARES 46428Q109   882,554 13,700 SH Put DFND 2 13,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,119,401 63,946 SH   DFND 2 63,946 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,240,808 112,400 SH Call DFND 2 112,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   79,339,920 984,000 SH Put DFND 2 984,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,995,300 310,000 SH Call DFND 2 310,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,368,524 14,214 SH   DFND 2 14,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804   597,054 4,968 SH   DFND 2 4,968 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,559,513 16,610 SH   DFND 2 16,610 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   379,761,431 7,648,770 SH   DFND 2 7,648,770 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   221,141,100 4,454,000 SH Call DFND 2 4,454,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   47,648,880 474,685 SH   DFND 2 474,685 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,988,857 182,742 SH   DFND 2 182,742 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   6,702,712 83,016 SH   DFND 2 83,016 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   449,777 5,314 SH   DFND 2 5,314 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   218,482 1,100 SH   DFND 2 1,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   282,682 5,230 SH   DFND 2 5,230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,633,891 27,042 SH   DFND 2 27,042 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,224,075 20,184 SH   DFND 2 20,184 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   240,943 4,404 SH   DFND 2 4,404 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,090,474 7,432 SH   DFND 2 7,432 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,974,000 600,000 SH Put DFND 2 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,841,469 283,141 SH   DFND 2 283,141 0 0
ISHARES INC MSCI MEXICO ETF 464286822   259,988 3,750 SH   DFND 2 3,750 0 0
ISHARES INC MSCI STH KOR ETF 464286772   548,224 5,639 SH   DFND 2 5,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,231,600 135,000 SH Put DFND 2 135,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,400,160 26,000 SH   DFND 2 26,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,095,640 13,600 SH Put DFND 2 13,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523   656,507 2,180 SH   DFND 2 2,180 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,147,120 82,000 SH Put DFND 2 82,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   57,238,669 656,708 SH   DFND 2 656,708 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,408,600 85,000 SH Call DFND 2 85,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   329,345 1,553 SH   DFND 2 1,553 0 0
IONQ INC COM 46222L108   12,724,010 283,575 SH   DFND 2 283,575 0 0
IONIS PHARMACEUTICALS INC COM 462222100   278,705 3,523 SH   DFND 2 3,523 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542   257,796 6,300 SH   DFND 2 6,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   623,824 12,700 SH   DFND 2 12,700 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   364,676 7,013 SH   DFND 2 7,013 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   832,954 9,882 SH   DFND 2 9,882 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,473,036 220,021 SH   DFND 2 220,021 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   607,054 3,169 SH   DFND 2 3,169 0 0
ISHARES INC MSCI CHILE ETF 464286640   303,000 7,500 SH   DFND 2 7,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,268,784 102,889 SH   DFND 2 102,889 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,012,632 5,451 SH   DFND 2 5,451 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,941,157 73,194 SH   DFND 2 73,194 0 0
IRON MTN INC DEL COM 46284V101   252,666 3,046 SH   DFND 2 3,046 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   378,085 21,754 SH   DFND 2 21,754 0 0
IQIYI INC SPONSORED ADS 46267X108   43,912 22,871 SH   DFND 2 22,871 0 0
IQVIA HLDGS INC COM 46266C105   788,935 3,500 SH   DFND 2 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,717,200 120,000 SH Call DFND 2 120,000 0 0
INTERNATIONAL PAPER CO COM 460146103   302,003 7,667 SH   DFND 2 7,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,036,735 3,500 SH Put DFND 2 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   534,659 1,805 SH   DFND 2 1,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,369,680 8,000 SH Call DFND 2 8,000 0 0
INTERDIGITAL INC COM 45867G101   225,095 707 SH   DFND 2 707 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   261,034 4,059 SH   DFND 2 4,059 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   6,153 15,000 SH   DFND 2 15,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   105,175 17,500 SH   DFND 2 17,500 0 0
INVESCO SR INCOME TR COM 46131H107   275,965 84,393 SH   DFND 2 84,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,769 102 SH   DFND 2 102 0 0
INTUIT COM 461202103   662,420 1,000 SH Put DFND 2 1,000 0 0
INTUIT COM 461202103   194,751 294 SH   DFND 2 294 0 0
INTUIT COM 461202103   2,450,954 3,700 SH Call DFND 2 3,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   157,939,101 257,100 SH Put DFND 2 257,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   62,365,980 101,522 SH   DFND 2 101,522 0 0
MCDONALDS CORP COM 580135101   220,054 720 SH   DFND 2 720 0 0
MATCH GROUP INC NEW COM 57667L107   711,542 22,036 SH   DFND 2 22,036 0 0
MATADOR RES CO COM 576485205   254,682 6,001 SH   DFND 2 6,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104   526,922 923 SH   DFND 2 923 0 0
MARVELL TECHNOLOGY INC COM 573874104   203,017 2,389 SH   DFND 2 2,389 0 0
MARKEL GROUP INC COM 570535104   8,624,396 4,012 SH   DFND 2 4,012 0 0
MARA HOLDINGS INC COM 565788106   673,392 74,988 SH   DFND 2 74,988 0 0
MAGNA INTL INC COM 559222401   920,811 17,276 SH   DFND 2 17,276 0 0
METLIFE INC COM 59156R108   245,582 3,111 SH   DFND 2 3,111 0 0
MERCURY SYS INC COM 589378108   221,658 3,036 SH   DFND 2 3,036 0 0
MERCK & CO INC COM 58933Y105   1,052,600 10,000 SH Put DFND 2 10,000 0 0
MERCK & CO INC COM 58933Y105   527,037 5,007 SH   DFND 2 5,007 0 0
MERCADOLIBRE INC COM 58733R102   1,514,724 752 SH   DFND 2 752 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   111,685 22,337 SH   DFND 2 22,337 0 0
MCKESSON CORP COM 58155Q103   2,843,125 3,466 SH   DFND 2 3,466 0 0
MCKESSON CORP COM 58155Q103   492,174 600 SH Call DFND 2 600 0 0
ELI LILLY & CO COM 532457108   4,879,047 4,540 SH   DFND 2 4,540 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,387,800 128,500 SH   DFND 2 128,500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,571,400 145,500 SH Call DFND 2 145,500 0 0
LIFE360 INC COM 532206109   224,939 3,507 SH   DFND 2 3,507 0 0
LENZ THERAPEUTICS INC COM 52635N103   256,000 16,000 SH   DFND 2 16,000 0 0
LENNAR CORP CL A 526057104   252,888 2,460 SH   DFND 2 2,460 0 0
LENDINGCLUB CORP COM NEW 52603A208   189,400 10,000 SH   DFND 2 10,000 0 0
LEMONADE INC COM 52567D107   46,125 648 SH   DFND 2 648 0 0
MSC INCOME FUND INC COM 55374X208   482,238 36,700 SH   DFND 2 36,700 0 0
MSCI INC COM 55354G100   236,950 413 SH   DFND 2 413 0 0
MP MATERIALS CORP COM CL A 553368101   1,107,600 21,924 SH   DFND 2 21,924 0 0
LYFT INC CL A COM 55087P104   558,321 28,824 SH   DFND 2 28,824 0 0
LULULEMON ATHLETICA INC COM 550021109   2,060,021 9,913 SH   DFND 2 9,913 0 0
LUCID GROUP INC COM NEW 549498202   184,182 17,425 SH   DFND 2 17,425 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   41,246 9,460 SH   DFND 2 9,460 0 0
LION GROUP HOLDING LTD SPONSORED ADS 53620U706   89,310 34,751 SH   DFND 2 34,751 0 0
KOSMOS ENERGY LTD COM 500688106   181 200 SH   DFND 2 200 0 0
KOPIN CORP COM 500600101   425,880 182,000 SH   DFND 2 182,000 0 0
KOHLS CORP COM 500255104   524,843 25,715 SH   DFND 2 25,715 0 0
KINROSS GOLD CORP COM 496902404   8,288,417 294,333 SH   DFND 2 294,333 0 0
KINDER MORGAN INC DEL COM 49456B101   204,910 7,454 SH   DFND 2 7,454 0 0
KIMBERLY-CLARK CORP COM 494368103   395,892 3,924 SH   DFND 2 3,924 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   117,600 10,000 SH   DFND 2 10,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   117,082 10,102 SH   DFND 2 10,102 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,188,720 312,000 SH   DFND 2 312,000 0 0
LAM RESEARCH CORP COM NEW 512807306   217,912 1,273 SH   DFND 2 1,273 0 0
LI AUTO INC SPONSORED ADS 50202M102   908,311 53,651 SH   DFND 2 53,651 0 0
LGI HOMES INC COM 50187T106   635,464 14,792 SH   DFND 2 14,792 0 0
KRISPY KREME INC COM 50101L106   100,500 25,000 SH   DFND 2 25,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   378,636 11,120 SH   DFND 2 11,120 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,362,000 40,000 SH Call DFND 2 40,000 0 0
KRAFT HEINZ CO COM 500754106   2,183,494 90,041 SH   DFND 2 90,041 0 0
JAKKS PAC INC COM NEW 47012E403   262,568 15,555 SH   DFND 2 15,555 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,989,700 42,900 SH   DFND 2 42,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,036,811 24,942 SH   DFND 2 24,942 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   809,860 113,109 SH   DFND 2 0 0 113,109
ISHARES ETHEREUM TR SHS 46438R105   17,944,000 800,000 SH Put DFND 2 800,000 0 0
ISHARES ETHEREUM TR SHS 46438R105   61,326,872 2,734,145 SH   DFND 2 2,734,145 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,570,100 70,000 SH Call DFND 2 70,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   123,876,750 2,495,000 SH Put DFND 2 2,495,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,364,000 150,000 SH   DFND 2 150,000 0 0
KLA CORP COM NEW 482480100   258,812 213 SH   DFND 2 213 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   686,950 55,000 SH   DFND 2 55,000 0 0
ZIFF DAVIS INC COM 48123V102   527,250 15,000 SH   DFND 2 15,000 0 0
JETBLUE AWYS CORP COM 477143101   739,475 162,522 SH   DFND 2 162,522 0 0
JD.COM INC SPON ADS CL A 47215P106   3,390,245 118,127 SH   DFND 2 118,127 0 0
ALT5 SIGMA CORP COM 47089W104   101,308 92,098 SH   DFND 2 92,098 0 0
ALT5 SIGMA CORP COM 47089W104   73,150 66,500 SH Call DFND 2 66,500 0 0
WATERS CORP COM 941848103   455,796 1,200 SH   DFND 2 1,200 0 0
WARBY PARKER INC CL A COM 93403J106   305,060 14,000 SH   DFND 2 14,000 0 0
WALMART INC COM 931142103   338,018 3,034 SH   DFND 2 3,034 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   150,605 38,322 SH   DFND 2 38,322 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   24,964 955 SH   DFND 2 955 0 0
VONTIER CORPORATION COM 928881101   217,020 5,837 SH   DFND 2 5,837 0 0
VOLATILITY SHS TR 2X SOLANA ETF 92864M830   2,047,980 321,000 SH   DFND 2 321,000 0 0
VITAL FARMS INC COM 92847W103   537,614 16,832 SH   DFND 2 16,832 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   249,097 67,142 SH   DFND 2 67,142 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   414,361 1,506 SH   DFND 2 1,506 0 0
WENDYS CO COM 95058W100   123,626 14,841 SH   DFND 2 14,841 0 0
WELLTOWER INC COM 95040Q104   519,708 2,800 SH   DFND 2 2,800 0 0
WELLTOWER INC COM 95040Q104   928,050 5,000 SH Call DFND 2 5,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   120,915 17,834 SH   DFND 2 17,834 0 0
WELLS FARGO CO NEW COM 949746101   378,206 4,058 SH   DFND 2 4,058 0 0
WAYFAIR INC CL A 94419L101   421,320 4,196 SH   DFND 2 4,196 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   642,694 3,967 SH   DFND 2 3,967 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   238,552 50,864 SH   DFND 2 50,864 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,372,545 7,439 SH   DFND 2 7,439 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   271,475 12,114 SH   DFND 2 12,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,144,880 28,109 SH   DFND 2 28,109 0 0
VERALTO CORP COM SHS 92338C103   214,627 2,151 SH   DFND 2 2,151 0 0
TON STRATEGY CO COM 92337U302   39,800 20,000 SH   DFND 2 20,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,427,015 16,187 SH   DFND 2 16,187 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,439,655 29,586 SH   DFND 2 29,586 0 0
VISA INC COM CL A 92826C839   550,264 1,569 SH   DFND 2 1,569 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   220,656 8,624 SH   DFND 2 8,624 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,281,467 36,426 SH   DFND 2 36,426 0 0
VICI PPTYS INC COM 925652109   683,428 24,304 SH   DFND 2 24,304 0 0
VICI PPTYS INC COM 925652109   562,400 20,000 SH Call DFND 2 20,000 0 0
VIATRIS INC COM 92556V106   318,670 25,596 SH   DFND 2 25,596 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   453,628 2,800 SH Put DFND 2 2,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   215,001 755 SH   DFND 2 755 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,380,985 38,504 SH   DFND 2 38,504 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,084,103 59,276 SH   DFND 2 59,276 0 0
COINSHARES BITCOIN ETF COM 91916J100   418,926,200 16,940,000 SH   DFND 2 16,940,000 0 0
VALERO ENERGY CORP COM 91913Y100   511,323 3,141 SH   DFND 2 3,141 0 0
VALE S A SPONSORED ADS 91912E105   1,837,986 141,058 SH   DFND 2 141,058 0 0
VALE S A SPONSORED ADS 91912E105   1,433,300 110,000 SH Call DFND 2 110,000 0 0
V F CORP COM 918204108   218,858 12,105 SH   DFND 2 12,105 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   219,986 2,486 SH   DFND 2 2,486 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,384,878 80,342 SH   DFND 2 80,342 0 0
VEEVA SYS INC CL A COM 922475108   418,779 1,876 SH   DFND 2 1,876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,292,999 3,042 SH   DFND 2 3,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,822,698 21,800 SH   DFND 2 21,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,084,046 85,666 SH   DFND 2 85,666 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   4,991,203 66,170 SH   DFND 2 66,170 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   388,805 7,861 SH   DFND 2 7,861 0 0
UNITED STS OIL FD LP UNITS 91232N207   777,843 11,247 SH   DFND 2 11,247 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   643,429 52,482 SH   DFND 2 52,482 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   321,720 6,000 SH Put DFND 2 6,000 0 0
UNITED RENTALS INC COM 911363109   1,213,980 1,500 SH   DFND 2 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,146,240 11,556 SH   DFND 2 11,556 0 0
UNDER ARMOUR INC CL C 904311206   96,000 20,000 SH   DFND 2 20,000 0 0
UNDER ARMOUR INC CL A 904311107   526,194 105,874 SH   DFND 2 105,874 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   222,111 9,657 SH   DFND 2 9,657 0 0
URBAN OUTFITTERS INC COM 917047102   212,384 2,822 SH   DFND 2 2,822 0 0
URANIUM ENERGY CORP COM 916896103   420,480 36,000 SH Put DFND 2 36,000 0 0
UPSTART HLDGS INC COM 91680M107   1,705,295 38,996 SH   DFND 2 38,996 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   314,945 32,944 SH   DFND 2 32,944 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   200,161 1,714 SH   DFND 2 1,714 0 0
UNITY SOFTWARE INC COM 91332U101   562,196 12,728 SH   DFND 2 12,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,195,351 33,914 SH   DFND 2 33,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102   660,220 2,000 SH Call DFND 2 2,000 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   126,834 28,826 SH   DFND 2 28,826 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   713,543 42,625 SH   DFND 2 42,625 0 0
NOBLE CORP PLC ORD SHS A G65431127   206,434 7,310 SH   DFND 2 7,310 0 0
GDEV INC *W EXP 99/99/999 G6529J118   2,347 131,111 SH   DFND 2 0 0 131,111
JOBY AVIATION INC COMMON STOCK G65163100   2,640 200 SH   DFND 2 200 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   483 11,320 SH   DFND 2 0 0 11,320
MAREX GROUP PLC ORD G5S37H101   3,970,260 103,500 SH   DFND 2 103,500 0 0
MEDTRONIC PLC SHS G5960L103   400,762 4,172 SH   DFND 2 4,172 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   133,125 12,500 SH   DFND 2 12,500 0 0
TANTECH HLDGS LTD SHS NEW G8675X156   48,419 47,940 SH   DFND 2 47,940 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   535,909 1,946 SH   DFND 2 1,946 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   220,312 800 SH Call DFND 2 800 0 0
SFL CORPORATION LTD SHS G7738W106   266,368 34,106 SH   DFND 2 34,106 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   483,000 12,500 SH   DFND 2 12,500 0 0
PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A G7049C104   107,177 31,247 SH   DFND 2 31,247 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   141,864 13,800 SH   DFND 2 13,800 0 0
ETORO GROUP LTD SHS CL A G32089107   17,565,000 500,000 SH   DFND 2 500,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   536,732 8,995 SH   DFND 2 8,995 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   553,888 7,600 SH   DFND 2 7,600 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   102,863 59,804 SH   DFND 2 59,804 0 0
EATON CORP PLC SHS G29183103   922,723 2,897 SH   DFND 2 2,897 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   156,541 14,768 SH   DFND 2 14,768 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124   201,000 20,000 SH   DFND 2 20,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   65,758 725 SH   DFND 2 725 0 0
LI BANG INTL CORP INC USD ORD CL A SHS G5480M102   6,644 10,277 SH   DFND 2 10,277 0 0
KLARNA GROUP PLC SHS G5279N105   207,458 7,176 SH   DFND 2 7,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,017,875 8,500 SH   DFND 2 8,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,226,553 134,786 SH   DFND 2 134,786 0 0
THE GROWHUB LTD COM CL A G4149Y102   27,663 83,727 SH   DFND 2 83,727 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   202,958 40,673 SH   DFND 2 40,673 0 0
GEOPARK LTD USD SHS G38327105   926,250 125,000 SH   DFND 2 125,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   252,457 1,174 SH   DFND 2 1,174 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127   941,310 94,509 SH   DFND 2 94,509 0 0
AMBARELLA INC SHS G037AX101   787,528 11,117 SH   DFND 2 11,117 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,153,693 119,063 SH   DFND 2 119,063 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   835,411 73,346 SH   DFND 2 73,346 0 0
AMDOCS LTD SHS G02602103   214,479 2,664 SH   DFND 2 2,664 0 0
ALKERMES PLC SHS G01767105   1,254,931 44,851 SH   DFND 2 44,851 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,861,128 100,133 SH   DFND 2 100,133 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,363,296 15,799 SH   DFND 2 15,799 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   280,010 1,946 SH   DFND 2 1,946 0 0
CHURCHILL CAP CORP X *W EXP 05/14/203 G2130T116   109,494 14,220 SH   DFND 2 0 0 14,220
CARTESIAN GROWTH CORP III COM CL A G19307100   308,700 30,000 SH   DFND 2 30,000 0 0
BURFORD CAP LTD ORD SHS G17977110   5,530,400 620,000 SH   DFND 2 620,000 0 0
BULLISH ORD SHS G16910120   5,681 150 SH   DFND 2 150 0 0
BORR DRILLING LTD SHS G1466R173   443,300 110,000 SH   DFND 2 110,000 0 0
BLACK TITAN CORP ORD SHS G1156E102   84,288 50,472 SH   DFND 2 50,472 0 0
BIT DIGITAL INC SHS G1144A105   47,946 25,368 SH   DFND 2 25,368 0 0
WYNN RESORTS LTD COM 983134107   3,064,203 25,465 SH   DFND 2 25,465 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,182,191 48,989 SH   DFND 2 48,989 0 0
WILLIAMS SONOMA INC COM 969904101   240,739 1,348 SH   DFND 2 1,348 0 0
WHIRLPOOL CORP COM 963320106   230,559 3,196 SH   DFND 2 3,196 0 0
WESTERN DIGITAL CORP COM 958102105   607,424 3,526 SH   DFND 2 3,526 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   189,126 17,100 SH   DFND 2 17,100 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   181,551 16,268 SH   DFND 2 16,268 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   158,446 23,030 SH   DFND 2 23,030 0 0
ZSCALER INC COM 98980G102   600,536 2,670 SH   DFND 2 2,670 0 0
ZOETIS INC CL A 98978V103   366,765 2,915 SH   DFND 2 2,915 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   203,500 10,000 SH Call DFND 2 10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,606,959 38,214 SH   DFND 2 38,214 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   350,824 9,702 SH   DFND 2 9,702 0 0
XPENG INC ADS 98422D105   366,825 18,088 SH   DFND 2 18,088 0 0
XENON PHARMACEUTICALS INC COM 98420N105   473,075 10,555 SH   DFND 2 10,555 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   147,283 30,684 SH   DFND 2 30,684 0 0
SENTINELONE INC CL A 81730H109   549,825 36,655 SH   DFND 2 36,655 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   226,385 5,303 SH   DFND 2 5,303 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,488,685 63,697 SH   DFND 2 63,697 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   905,601 20,255 SH   DFND 2 20,255 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,000,726 25,756 SH   DFND 2 25,756 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,902,655 18,751 SH   DFND 2 18,751 0 0
UNITED PARKS & RESORTS INC COM 81282V100   226,076 6,228 SH   DFND 2 6,228 0 0
SEA LTD SPONSORD ADS 81141R100   1,076,691 8,440 SH   DFND 2 8,440 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   201,476 13,134 SH   DFND 2 13,134 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   434,619 2,700 SH Put DFND 2 2,700 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   336,910 2,093 SH   DFND 2 2,093 0 0
SHIFT4 PMTS INC CL A 82452J109   219,513 3,486 SH   DFND 2 3,486 0 0
SHARPLINK GAMING INC COM NEW 820014405   479,104 53,591 SH   DFND 2 53,591 0 0
SHAKE SHACK INC CL A 819047101   238,883 2,943 SH   DFND 2 2,943 0 0
SERVICENOW INC COM 81762P102   477,493 3,117 SH   DFND 2 3,117 0 0
SERVICENOW INC COM 81762P102   2,221,255 14,500 SH Call DFND 2 14,500 0 0
SSR MINING IN COM 784730103   657,600 30,000 SH   DFND 2 30,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   25,991,579 284,434 SH   DFND 2 284,434 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   621,514 6,264 SH   DFND 2 6,264 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,828,950 15,000 SH Call DFND 2 15,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   993,413 9,588 SH   DFND 2 9,588 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   476,808 7,405 SH   DFND 2 7,405 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,027,302 10,162 SH   DFND 2 10,162 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,981,550 5,000 SH Call DFND 2 5,000 0 0
SCHWAB CHARLES CORP COM 808513105   215,606 2,158 SH   DFND 2 2,158 0 0
SLB LIMITED COM STK 806857108   615,577 16,039 SH   DFND 2 16,039 0 0
SAVERS VALUE VLG INC COM 80517M109   140,100 15,000 SH   DFND 2 15,000 0 0
SASOL LTD SPONSORED ADR 803866300   195,300 30,000 SH   DFND 2 30,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   15,192,415 3,732,780 SH   DFND 2 3,732,780 0 0
SALESFORCE INC COM 79466L302   7,035,215 26,557 SH   DFND 2 26,557 0 0
SALESFORCE INC COM 79466L302   2,675,591 10,100 SH Call DFND 2 10,100 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   161,296 17,882 SH   DFND 2 17,882 0 0
ROBLOX CORP CL A 771049103   448,339 5,533 SH   DFND 2 5,533 0 0
ROBINHOOD MKTS INC COM CL A 770700102   327,990 2,900 SH Put DFND 2 2,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,045,157 9,241 SH   DFND 2 9,241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   341,712 17,337 SH   DFND 2 17,337 0 0
RIOT PLATFORMS INC COM 767292105   242,276 19,122 SH   DFND 2 19,122 0 0
RINGCENTRAL INC CL A 76680R206   348,928 12,082 SH   DFND 2 12,082 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,546,247 69,808 SH   DFND 2 69,808 0 0
REGENERON PHARMACEUTICALS COM 75886F107   916,210 1,187 SH   DFND 2 1,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,640,640 42,000 SH Put DFND 2 42,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,488,612 15,381 SH   DFND 2 15,381 0 0
ROYAL GOLD INC COM 780287108   1,131,012 5,088 SH   DFND 2 5,088 0 0
ROKU INC COM CL A 77543R102   5,153,275 47,500 SH Put DFND 2 47,500 0 0
ROKU INC COM CL A 77543R102   3,239,837 29,863 SH   DFND 2 29,863 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   201,825 57,500 SH   DFND 2 57,500 0 0
ROCKET LAB CORP COM 773121108   308,897 4,428 SH   DFND 2 4,428 0 0
ROCKET COS INC COM CL A 77311W101   782,338 40,410 SH   DFND 2 40,410 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   98,083 13,436 SH   DFND 2 13,436 0 0
QUALCOMM INC COM 747525103   3,416,553 19,974 SH   DFND 2 19,974 0 0
QUALCOMM INC COM 747525103   2,411,805 14,100 SH Call DFND 2 14,100 0 0
QORVO INC COM 74736K101   251,248 2,973 SH   DFND 2 2,973 0 0
PURE STORAGE INC CL A 74624M102   367,416 5,483 SH   DFND 2 5,483 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   840,102 97,800 SH   DFND 2 97,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109   286,229 1,103 SH   DFND 2 1,103 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   454,383 85,250 SH   DFND 2 85,250 0 0
REDDIT INC CL A 75734B100   1,189,118 5,173 SH   DFND 2 5,173 0 0
RTX CORPORATION COM 75513E101   278,034 1,516 SH   DFND 2 1,516 0 0
RAPID7 INC COM 753422104   162,382 10,683 SH   DFND 2 10,683 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101   53,688 10,285 SH   DFND 2 10,285 0 0
RH COM 74967X103   396,996 2,216 SH   DFND 2 2,216 0 0
QUINSTREET INC COM 74874Q100   244,290 17,000 SH   DFND 2 17,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,308 8,091 SH   DFND 2 8,091 0 0
QUANTUM COMPUTING INC COM 74766W108   253,340 24,692 SH   DFND 2 24,692 0 0
TIVIC HEALTH SYSTEMS INC COM 888705308   59,366 40,942 SH   DFND 2 40,942 0 0
TIDEWATER INC NEW COM 88642R109   385,391 7,630 SH   DFND 2 7,630 0 0
TIDAL TRUST II RETURN STACKED B 88636R586   6,503,877 311,787 SH   DFND 2 311,787 0 0
3M CO COM 88579Y101   272,330 1,701 SH   DFND 2 1,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   735,322 1,269 SH   DFND 2 1,269 0 0
THE TRADE DESK INC COM CL A 88339J105   2,506,005 66,017 SH   DFND 2 66,017 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   120,513 86,700 SH   DFND 2 86,700 0 0
TG THERAPEUTICS INC COM 88322Q108   8,544,381 286,628 SH   DFND 2 286,628 0 0
UIPATH INC CL A 90364P105   409,750 25,000 SH Put DFND 2 25,000 0 0
UIPATH INC CL A 90364P105   851,231 51,936 SH   DFND 2 51,936 0 0
UBER TECHNOLOGIES INC COM 90353T100   539,286 6,600 SH Put DFND 2 6,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,733,215 57,927 SH   DFND 2 57,927 0 0
TYSON FOODS INC CL A 902494103   217,246 3,706 SH   DFND 2 3,706 0 0
TWILIO INC CL A 90138F102   326,725 2,297 SH   DFND 2 2,297 0 0
TRIPADVISOR INC COM 896945201   1,459,014 100,207 SH   DFND 2 100,207 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   255,396 6,684 SH   DFND 2 6,684 0 0
TERADYNE INC COM 880770102   145,170 750 SH   DFND 2 750 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,947,640 738,599 SH   DFND 2 738,599 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   491,236 2,472 SH   DFND 2 2,472 0 0
10X GENOMICS INC CL A COM 88025U109   479,514 29,400 SH   DFND 2 29,400 0 0
TEMPUS AI INC CL A 88023B103   1,928,455 32,658 SH   DFND 2 32,658 0 0
TENAYA THERAPEUTICS INC COM 87990A106   124,868 175,500 SH   DFND 2 175,500 0 0
TELADOC HEALTH INC COM 87918A105   343,840 49,120 SH   DFND 2 49,120 0 0
TECTONIC THERAPEUTIC INC COM 878972108   260,771 12,501 SH   DFND 2 12,501 0 0
TEXAS INSTRS INC COM 882508104   267,869 1,544 SH   DFND 2 1,544 0 0
TEXAS INSTRS INC COM 882508104   2,619,699 15,100 SH Call DFND 2 15,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   812,927 26,047 SH   DFND 2 26,047 0 0
TESLA INC COM 88160R101   35,213,076 78,300 SH Put DFND 2 78,300 0 0
TESLA INC COM 88160R101   18,026,127 40,083 SH   DFND 2 40,083 0 0
TESLA INC COM 88160R101   43,173,120 96,000 SH Call DFND 2 96,000 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   73,320 12,000 SH   DFND 2 12,000 0 0
TERAWULF INC COM 88080T104   486,119 42,308 SH   DFND 2 42,308 0 0
TJX COS INC NEW COM 872540109   1,203,842 7,837 SH   DFND 2 7,837 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   316,411 15,060 SH   DFND 2 15,060 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   62,200 10,000 SH   DFND 2 10,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,553,124 258,050 SH   DFND 2 258,050 0 0
SUNOPTA INC COM 8676EP108   209,000 55,000 SH   DFND 2 55,000 0 0
DATAVAULT AI INC COM SHS 86633R609   117,378 180,000 SH   DFND 2 180,000 0 0
STRYKER CORPORATION COM 863667101   698,722 1,988 SH   DFND 2 1,988 0 0
STARBUCKS CORP COM 855244109   1,737,084 20,628 SH   DFND 2 20,628 0 0
TECK RESOURCES LTD CL B 878742204   7,294,126 152,310 SH   DFND 2 152,310 0 0
TASEKO MINES LTD COM 876511106   56,600 10,000 SH   DFND 2 10,000 0 0
TARGET CORP COM 87612E106   3,443,146 35,224 SH   DFND 2 35,224 0 0
TALOS ENERGY INC COM 87484T108   137,750 12,500 SH   DFND 2 12,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   738,647 2,885 SH   DFND 2 2,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,482,989 34,496 SH   DFND 2 34,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,674,232 8,800 SH Call DFND 2 8,800 0 0
T-MOBILE US INC COM 872590104   1,245,650 6,135 SH   DFND 2 6,135 0 0
SNOWFLAKE INC COM SHS 833445109   844,975 3,852 SH   DFND 2 3,852 0 0
SNOW LAKE RES LTD COM 83336J307   39,000 13,000 SH   DFND 2 13,000 0 0
SNAP INC CL A 83304A106   968,400 120,000 SH Put DFND 2 120,000 0 0
SNAP INC CL A 83304A106   35,096 4,349 SH   DFND 2 4,349 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,938,326 106,736 SH   DFND 2 106,736 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,969,776 218,600 SH Call DFND 2 218,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   503,285 7,937 SH   DFND 2 7,937 0 0
SKEENA RES LTD NEW COM 83056P715   474,600 20,000 SH   DFND 2 20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   255,969 3,446 SH   DFND 2 3,446 0 0
STANDARD LITHIUM LTD COM 853606101   1,005,750 225,000 SH   DFND 2 225,000 0 0
BLOCK INC CL A 852234103   1,306,486 20,072 SH   DFND 2 20,072 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   20,016,958 846,383 SH   DFND 2 846,383 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   21,842,103 661,481 SH   DFND 2 661,481 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   100,717 10,102 SH   DFND 2 10,102 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   460,215 15,952 SH   DFND 2 15,952 0 0
SOFI TECHNOLOGIES INC COM 83406F102   88,541 3,382 SH   DFND 2 3,382 0 0
WEBULL CORP ORD SHS G9572D103   16,355,819 2,104,996 SH   DFND 3 2,104,996 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   415,152 24,800 SH   DFND 3 24,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,135,043 464,776 SH   DFND 3 464,776 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   214,570 43,000 SH   DFND 3 43,000 0 0
ETORO GROUP LTD SHS CL A G32089107   3,695,852 105,205 SH   DFND 3 105,205 0 0
BULLISH ORD SHS G16910120   4,956,350 130,878 SH   DFND 3 130,878 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   1,092,861 41,808 SH   DFND 3 41,808 0 0
VISTRA CORP COM 92840M102   4,090,845 25,357 SH   DFND 3 25,357 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   168,526,869 4,461,924 SH   DFND 3 4,461,924 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   67,280,740 803,784 SH   DFND 3 803,784 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,701,716 3,460 SH   DFND 3 3,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   116,142 200 SH   DFND 3 200 0 0
TEMPUS AI INC CL A 88023B103   38,215,093 647,165 SH   DFND 3 647,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,949,150 6,414 SH   DFND 3 6,414 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   80,669,584 2,756,050 SH   DFND 3 2,756,050 0 0
STARBUCKS CORP COM 855244109   246,735 2,930 SH   DFND 3 2,930 0 0
BLOCK INC CL A 852234103   4,613,840 70,884 SH   DFND 3 70,884 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,771,266 779,465 SH   DFND 3 779,465 0 0
SOFI TECHNOLOGIES INC COM 83406F102   32,605,514 1,245,436 SH   DFND 3 1,245,436 0 0
SNAP INC CL A 83304A106   284,871 35,300 SH   DFND 3 35,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   61,594,420 380,189 SH   DFND 3 380,189 0 0
VALE S A SPONSORED ADS 91912E105   333,568 25,600 SH   DFND 3 25,600 0 0
UPSTART HLDGS INC COM 91680M107   49,852,200 1,140,000 SH   DFND 3 1,140,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,878,750 178,361 SH   DFND 3 178,361 0 0
UNITED PARCEL SERVICE INC CL B 911312106   126,467 1,275 SH   DFND 3 1,275 0 0
TESLA INC COM 88160R101   90,609,136 201,479 SH   DFND 3 201,479 0 0
TERAWULF INC COM 88080T104   19,930,037 1,734,555 SH   DFND 3 1,734,555 0 0
TERADYNE INC COM 880770102   297,115 1,535 SH   DFND 3 1,535 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,081,066 1,063,442 SH   DFND 3 1,063,442 0 0
QUANTUM COMPUTING INC COM 74766W108   84,618,950 8,247,461 SH   DFND 3 8,247,461 0 0
PONY AI INC SPONSORED ADS 732908108   7,603,380 524,371 SH   DFND 3 524,371 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,368,672 197,272 SH   DFND 3 197,272 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   292,529 24,686 SH   DFND 3 24,686 0 0
PAYPAL HLDGS INC COM 70450Y103   6,189,156 106,015 SH   DFND 3 106,015 0 0
PALO ALTO NETWORKS INC COM 697435105   679,698 3,690 SH   DFND 3 3,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,528,338 19,850 SH   DFND 3 19,850 0 0
SALESFORCE INC COM 79466L302   6,005,510 22,670 SH   DFND 3 22,670 0 0
ROCKET LAB CORP COM 773121108   48,204,160 691,000 SH   DFND 3 691,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   169,121,258 1,495,325 SH   DFND 3 1,495,325 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,176,667 972,941 SH   DFND 3 972,941 0 0
RIOT PLATFORMS INC COM 767292105   5,652,391 446,124 SH   DFND 3 446,124 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   53,460,686 2,413,575 SH   DFND 3 2,413,575 0 0
REDDIT INC CL A 75734B100   137,373,760 597,615 SH   DFND 3 597,615 0 0
RTX CORPORATION COM 75513E101   201,740 1,100 SH   DFND 3 1,100 0 0
ALPHABET INC CAP STK CL A 02079K305   3,694,652 11,804 SH   DFND 3 11,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,961,127 102,068 SH   DFND 3 102,068 0 0
AIRBNB INC COM CL A 009066101   156,078 1,150 SH   DFND 3 1,150 0 0
AEROVIRONMENT INC COM 008073108   2,009,138 8,306 SH   DFND 3 8,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,280,958 71,353 SH   DFND 3 71,353 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   32,568,000 6,900,000 SH   DFND 3 6,900,000 0 0
ADOBE INC COM 00724F101   6,457,316 18,450 SH   DFND 3 18,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100   188,401,494 2,593,990 SH   DFND 3 2,593,990 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,486,016 647,400 SH   DFND 3 647,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,199,864 20,125 SH   DFND 3 20,125 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,494,460 34,301 SH   DFND 3 34,301 0 0
ARCHER AVIATION INC COM CL A 03945R102   21,153,760 2,813,000 SH   DFND 3 2,813,000 0 0
APPLOVIN CORP COM CL A 03831W108   63,878,136 94,800 SH   DFND 3 94,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207   95,110,309 3,878,887 SH   DFND 3 3,878,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   305,834 19,950 SH   DFND 3 19,950 0 0
OKLO INC COM CL A 02156V109   54,900,993 765,064 SH   DFND 3 765,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,086,114 3,894 SH   DFND 2 3,894 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   352,734 9,339 SH   DFND 2 9,339 0 0
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   30,240 27,000 SH   DFND 2 27,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   14,794,105 176,741 SH   DFND 2 176,741 0 0
UNIQURE NV SHS N90064101   2,057,812 85,993 SH   DFND 2 85,993 0 0
STELLANTIS N.V SHS N82405106   25,047,000 2,300,000 SH   DFND 2 2,300,000 0 0
QIAGEN NV COM SHS N72482206   631,289 14,038 SH   DFND 2 14,038 0 0
NXP SEMICONDUCTORS N V COM N6596X109   326,458 1,504 SH   DFND 2 1,504 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   998,556 51,954 SH   DFND 2 51,954 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,610,864 93,006 SH   DFND 2 93,006 0 0
HAFNIA LTD SHS Y2990R101   1,073,371 201,383 SH   DFND 2 201,383 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,684,071 105,139 SH   DFND 2 105,139 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,460,400 60,000 SH   DFND 2 60,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,244,822 1,084,752 SH   DFND 2 1,084,752 0 0
BW LPG LTD COM Y10230103   1,309,450 99,958 SH   DFND 2 99,958 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,130,581 201,188 SH   DFND 2 201,188 0 0
MONDAY COM LTD SHS M7S64H106   465,552 3,155 SH   DFND 2 3,155 0 0
ODDITY TECH LTD SHS CL A M7518J104   502,250 12,500 SH   DFND 2 12,500 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J168   4,850 12,500 SH   DFND 2 12,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   264,609 1,426 SH   DFND 2 1,426 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   601,823 33,379 SH   DFND 2 33,379 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   398,366 9,740 SH   DFND 2 9,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   460,503 793 SH   DFND 2 793 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,239,615 300,149 SH   DFND 2 300,149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   275,042 6,352 SH   DFND 2 6,352 0 0
JBS N.V. CL A SHS N4732M103   576,800 40,000 SH   DFND 2 40,000 0 0
FERRARI N V COM N3167Y103   1,861,104 5,036 SH   DFND 2 5,036 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   143,500 14,000 SH   DFND 2 14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,698,600 10,000 SH Put DFND 2 10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   636,567 595 SH   DFND 2 595 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   323,864 15,255 SH   DFND 2 15,255 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   330,492 15,813 SH   DFND 2 15,813 0 0
XP INC CL A G98239109   849,799 51,912 SH   DFND 2 51,912 0 0
WHITEFIBER INC SHS G96115103   316,000 20,000 SH   DFND 2 20,000 0 0
WEBULL CORP ORD SHS G9572D103   22,859 2,942 SH   DFND 2 2,942 0 0
VALARIS LTD CL A G9460G101   7,778,081 154,327 SH   DFND 2 154,327 0 0
GOLAR LNG LTD SHS G9456A100   341,030 9,165 SH   DFND 2 9,165 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   90,043 39,754 SH   DFND 2 39,754 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   249,477 641 SH   DFND 2 641 0 0
TORM PLC SHS CL A G89479102   798,355 40,774 SH   DFND 2 40,774 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   302,711 12,735 SH   DFND 2 12,735 0 0
ON HLDG AG NAMEN AKT A H5919C104   419,482 9,025 SH   DFND 2 9,025 0 0
LOGITECH INTL S A SHS H50430232   1,501,797 14,985 SH   DFND 2 14,985 0 0
UBS GROUP AG SHS H42097107   2,380,936 51,413 SH   DFND 2 51,413 0 0
GARMIN LTD SHS H2906T109   213,195 1,051 SH   DFND 2 1,051 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,688,407 127,544 SH   DFND 2 127,544 0 0
ALCON AG ORD SHS H01301128   692,188 8,783 SH   DFND 2 8,783 0 0
YSX TECH CO LTD SHS CL A G9877T100   33,953 27,162 SH   DFND 2 27,162 0 0
NEWMONT CORP COM 651639106   262,606 2,630 SH   DFND 3 2,630 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   19,094,595 2,674,313 SH   DFND 3 2,674,313 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,527,588 63,623 SH   DFND 3 63,623 0 0
NIO INC SPON ADS 62914V106   213,705 41,903 SH   DFND 3 41,903 0 0
STRATEGY INC CL A NEW 594972408   142,758,393 939,509 SH   DFND 3 939,509 0 0
MERCADOLIBRE INC COM 58733R102   10,357,325 5,142 SH   DFND 3 5,142 0 0
MARVELL TECHNOLOGY INC COM 573874104   71,450,674 840,794 SH   DFND 3 840,794 0 0
MARA HOLDINGS INC COM 565788106   90,363,253 10,062,723 SH   DFND 3 10,062,723 0 0
OSCAR HEALTH INC CL A 687793109   3,484,179 242,462 SH   DFND 3 242,462 0 0
ORACLE CORP COM 68389X105   124,039,749 636,395 SH   DFND 3 636,395 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,353,657 5,721,039 SH   DFND 3 5,721,039 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,745,312 281,282 SH   DFND 3 281,282 0 0
OKTA INC CL A 679295105   1,536,053 17,764 SH   DFND 3 17,764 0 0
NUSCALE PWR CORP CL A COM 67079K100   25,903,837 1,828,076 SH   DFND 3 1,828,076 0 0
NVIDIA CORPORATION COM 67066G104   248,129,858 1,330,455 SH   DFND 3 1,330,455 0 0
NOVO-NORDISK A S ADR 670100205   40,845,039 802,772 SH   DFND 3 802,772 0 0
JD.COM INC SPON ADS CL A 47215P106   3,708,901 129,230 SH   DFND 3 129,230 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,436,369 108,621 SH   DFND 3 108,621 0 0
IONQ INC COM 46222L108   170,500,481 3,799,877 SH   DFND 3 3,799,877 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   49,973,700 1,539,073 SH   DFND 3 1,539,073 0 0
UPEXI INC COM NEW 39959A205   4,212,056 2,507,176 SH   DFND 3 2,507,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   56,256 64 SH   DFND 3 64 0 0
GEMINI SPACE STA INC CL A COM 36866J105   1,401,131 141,243 SH   DFND 3 141,243 0 0
GE VERNOVA INC COM 36828A101   163,393 250 SH   DFND 3 250 0 0
MP MATERIALS CORP COM CL A 553368101   5,041,744 99,797 SH   DFND 3 99,797 0 0
LYFT INC CL A COM 55087P104   2,468,338 127,431 SH   DFND 3 127,431 0 0
LULULEMON ATHLETICA INC COM 550021109   690,968 3,325 SH   DFND 3 3,325 0 0
LUCID GROUP INC COM NEW 549498202   9,914,110 937,948 SH   DFND 3 937,948 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   521,626 119,639 SH   DFND 3 119,639 0 0
ELI LILLY & CO COM 532457108   10,880,060 10,124 SH   DFND 3 10,124 0 0
LEMONADE INC COM 52567D107   2,059,024 28,927 SH   DFND 3 28,927 0 0
KLA CORP COM NEW 482480100   97,206 80 SH   DFND 3 80 0 0
D-WAVE QUANTUM INC COM 26740W109   119,571,712 4,572,532 SH   DFND 3 4,572,532 0 0
DUOLINGO INC CL A COM 26603R106   573,885 3,270 SH   DFND 3 3,270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,589,343 162,198 SH   DFND 3 162,198 0 0
DOORDASH INC CL A 25809K105   215,835 953 SH   DFND 3 953 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,112,733 2,450 SH   DFND 3 2,450 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,501,472 515,211 SH   DFND 3 515,211 0 0
COREWEAVE INC COM CL A 21873S108   73,783,722 1,030,355 SH   DFND 3 1,030,355 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,210,266 23,040 SH   DFND 3 23,040 0 0
GAMESTOP CORP NEW CL A 36467W109   20,310,438 1,011,476 SH   DFND 3 1,011,476 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,567,436 70,100 SH   DFND 3 70,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   656,840 4,000 SH   DFND 3 4,000 0 0
FIREFLY AEROSPACE INC COM 31816X106   4,480,308 200,282 SH   DFND 3 200,282 0 0
FIGMA INC CLASS A COM STK 316841105   2,806,487 75,100 SH   DFND 3 75,100 0 0
META PLATFORMS INC CL A 30303M102   770,985 1,168 SH   DFND 3 1,168 0 0
ENPHASE ENERGY INC COM 29355A107   955,090 29,800 SH   DFND 3 29,800 0 0
ECHOSTAR CORP CL A 278768106   430,996 3,965 SH   DFND 3 3,965 0 0
BROADCOM INC COM 11135F101   64,787,843 187,194 SH   DFND 3 187,194 0 0
BOEING CO COM 097023105   2,164,686 9,970 SH   DFND 3 9,970 0 0
BLOOM ENERGY CORP COM CL A 093712107   273,704 3,150 SH   DFND 3 3,150 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   269,987,582 9,944,294 SH   DFND 3 9,944,294 0 0
BITFARMS LTD COM 09173B107   1,819,182 774,120 SH   DFND 3 774,120 0 0
BIGBEAR AI HLDGS INC COM 08975B109   29,672,190 5,494,850 SH   DFND 3 5,494,850 0 0
BARRICK MNG CORP COM SHS 06849F108   194,102 4,457 SH   DFND 3 4,457 0 0
BAIDU INC SPON ADR REP A 056752108   3,229,262 24,715 SH   DFND 3 24,715 0 0
CLOUDFLARE INC CL A COM 18915M107   2,020,393 10,248 SH   DFND 3 10,248 0 0
CLEANSPARK INC COM NEW 18452B209   54,637,546 5,398,967 SH   DFND 3 5,398,967 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   41,406,495 522,150 SH   DFND 3 522,150 0 0
CIPHER MINING INC COM 17253J106   1,263,825 85,625 SH   DFND 3 85,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   372,849 10,077 SH   DFND 3 10,077 0 0
CENTENE CORP DEL COM 15135B101   164,600 4,000 SH   DFND 3 4,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,916,195 129,344 SH   DFND 3 129,344 0 0
CARVANA CO CL A 146869102   2,661,258 6,306 SH   DFND 3 6,306 0 0