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DATADOG INC CL A COM 23804L103 1077005 8873 SH DFND 3 8873 0 0 DELL TECHNOLOGIES INC CL C 24703L202 474147 6198 SH DFND 3 6198 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 813203 34269 SH DFND 3 34269 0 0 ENERGY FUELS INC COM NEW 292671708 87107 12115 SH DFND 3 12115 0 0 ELDORADO GOLD CORP NEW COM 284902509 1298799 100000 SH DFND 3 100000 0 0 ENCORE WIRE CORP COM 292562105 213600 1000 SH DFND 3 1000 0 0 EQUUS TOTAL RETURN INC COM 294766100 14501 10000 SH DFND 3 10000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 448500 150000 SH DFND 3 150000 0 0 ENPHASE ENERGY INC COM 29355A107 236002 1786 SH DFND 3 1786 0 0 EQUINOX GOLD CORP COM 29446Y502 389036 80000 SH DFND 3 80000 0 0 D-WAVE QUANTUM INC COM 26740W109 42632 48440 SH DFND 3 48440 0 0 ESS TECH INC COMMON STOCK 26916J106 46740 41000 SH DFND 3 41000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29258 830 SH DFND 3 830 0 0 DROPBOX INC CL A 26210C104 205829 6982 SH DFND 3 6982 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 65990 53650 SH DFND 3 53650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 242170 3176 SH DFND 3 3176 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 161500 50000 SH DFND 3 50000 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 300941 31678 SH DFND 3 31678 0 0 CENOVUS ENERGY INC COM 15135U109 3577341 214560 SH DFND 3 214560 0 0 CHAMPIONX CORPORATION COM 15872M104 209640 7177 SH DFND 3 7177 0 0 CELSIUS HLDGS INC COM NEW 15118V207 577912 10600 SH DFND 3 10600 0 0 CENTENE CORP DEL COM 15135B101 130387 1757 SH DFND 3 1757 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 254197 654 SH DFND 3 654 0 0 CHEVRON CORP NEW COM 166764100 2171370 14557 SH DFND 3 14557 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 204439 87367 SH DFND 3 87367 0 0 CHART INDS INC COM 16115Q308 1364118 10006 SH DFND 3 10006 0 0 CANOO INC COM CL A 13803R102 309 1200 SH DFND 3 1200 0 0 CAPITAL ONE FINL CORP COM 14040H105 262 2 SH DFND 3 2 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 117936 433 SH DFND 3 433 0 0 CAMECO CORP COM 13321L108 230283 5343 SH DFND 3 5343 0 0 CATERPILLAR INC COM 149123101 39324 133 SH DFND 3 133 0 0 CELANESE CORP DEL COM 150870103 1893960 12190 SH DFND 3 12190 0 0 CARNIVAL CORP COMMON STOCK 143658300 213896 11537 SH DFND 3 11537 0 0 CARVANA CO CL A 146869102 42352 800 SH DFND 3 800 0 0 CONOCOPHILLIPS COM 20825C104 612269 5275 SH DFND 3 5275 0 0 CONSOL ENERGY INC NEW COM 20854L108 502650 5000 SH DFND 3 5000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 101874 584 SH DFND 3 584 0 0 COLGATE PALMOLIVE CO COM 194162103 235543 2955 SH DFND 3 2955 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 382980 1500 SH DFND 3 1500 0 0 CUE HEALTH INC COM 229790100 4304 26487 SH DFND 3 26487 0 0 COUPANG INC CL A 22266T109 1368023 84498 SH DFND 3 84498 0 0 CRESCENT PT ENERGY CORP COM 22576C101 69473 10025 SH DFND 3 10025 0 0 CIPHER MINING INC COM 17253J106 502910 121770 SH DFND 3 121770 0 0 CISCO SYS INC COM 17275R102 957253 18948 SH DFND 3 18948 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 48480 16000 SH DFND 3 16000 0 0 CINCINNATI FINL CORP COM 172062101 109875 1062 SH DFND 3 1062 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 128176 6277 SH DFND 3 6277 0 0 COCA COLA CO COM 191216100 644812 10942 SH DFND 3 10942 0 0 CITIGROUP INC COM NEW 172967424 1244951 24202 SH DFND 3 24202 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 786370 11500 SH DFND 3 11500 0 0 INCYTE CORP COM 45337C102 275334 4385 SH DFND 3 4385 0 0 INTEL CORP COM 458140100 4966308 98832 SH DFND 3 98832 0 0 IAMGOLD CORP COM 450913108 201767 80000 SH DFND 3 80000 0 0 ILLUMINA INC COM 452327109 254252 1826 SH DFND 3 1826 0 0 INVESCO BD FD COM 46132L107 281720 18522 SH DFND 3 18522 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 158 1 SH DFND 3 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19314192 47163 SH DFND 3 47163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1012 3 SH DFND 3 3 0 0 HASBRO INC COM 418056107 120910 2368 SH DFND 3 2368 0 0 HECLA MNG CO COM 422704106 75998 15800 SH DFND 3 15800 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 186074 14537 SH DFND 3 14537 0 0 HALLIBURTON CO COM 406216101 361753 10007 SH DFND 3 10007 0 0 HUMANA INC COM 444859102 2365504 5167 SH DFND 3 5167 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303 1599523 185991 SH DFND 3 185991 0 0 HOME DEPOT INC COM 437076102 54424 157 SH DFND 3 157 0 0 HONEYWELL INTL INC COM 438516106 209710 1000 SH DFND 3 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 60315 1500 SH DFND 3 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 275875 2790 SH DFND 3 2790 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1253573 52167 SH DFND 3 52167 0 0 ISHARES TR CORE S&P500 ETF 464287200 232606 487 SH DFND 3 487 0 0 ISHARES TR MSCI ACWI ETF 464288257 964741 24948 SH DFND 3 24948 0 0 ISHARES SILVER TR ISHARES 46428Q109 1251827 57476 SH DFND 3 57476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 977056 4868 SH DFND 3 4868 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 189954 12200 SH DFND 3 12200 0 0 IQIYI INC SPONSORED ADS 46267X108 557296 114200 SH DFND 3 114200 0 0 IROBOT CORP COM 462726100 2322000 60000 SH DFND 3 60000 0 0 IPOWER INC CL A 46265P107 15750 35000 SH DFND 3 35000 0 0 IQVIA HLDGS INC COM 46266C105 385942 1668 SH DFND 3 1668 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 244720 7000 SH DFND 3 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 327650 5000 SH DFND 3 5000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 452748 11600 SH DFND 3 11600 0 0 ISHARES INC MSCI WORLD ETF 464286392 2819758 21198 SH DFND 3 21198 0 0 FIRST SOLAR INC COM 336433107 154743 898 SH DFND 3 898 0 0 FISERV INC COM 337738108 2509082 18888 SH DFND 3 18888 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 206 2 SH DFND 3 2 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 30888609 5022531 SH DFND 3 5022531 0 0 FORD MTR CO DEL COM 345370860 29183 2394 SH DFND 3 2394 0 0 FORTINET INC COM 34959E109 445062 7604 SH DFND 3 7604 0 0 FISKER INC CL A COM STK 33813J106 56655 32374 SH DFND 3 32374 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 155302 110143 SH DFND 3 110143 0 0 EXACT SCIENCES CORP COM 30063P105 222 3 SH DFND 3 3 0 0 EXELIXIS INC COM 30161Q104 244602 10196 SH DFND 3 10196 0 0 ETSY INC COM 29786A106 115739 1428 SH DFND 3 1428 0 0 EVGO INC CL A COM 30052F100 5728 1600 SH DFND 3 1600 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1822933 321505 SH DFND 3 321505 0 0 META PLATFORMS INC CL A 30303M102 8683347 24532 SH DFND 3 24532 0 0 EXXON MOBIL CORP COM 30231G102 1888322 18887 SH DFND 3 18887 0 0 FMC CORP COM NEW 302491303 118975 1887 SH DFND 3 1887 0 0 GENERAL MTRS CO COM 37045V100 1612233 44884 SH DFND 3 44884 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 300 10000 SH DFND 3 0 0 10000 GENERAL ELECTRIC CO COM NEW 369604301 14342 112 SH DFND 3 112 0 0 GENERAL MLS INC COM 370334104 112627 1729 SH DFND 3 1729 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 333000 20000 SH DFND 3 20000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155367 3050 SH DFND 3 3050 0 0 GEVO INC COM PAR 374396406 39440 34000 SH DFND 3 34000 0 0 GILEAD SCIENCES INC COM 375558103 221319 2732 SH DFND 3 2732 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 316750 12500 SH DFND 3 12500 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 266450 38010 SH DFND 3 38010 0 0 FOX CORP CL A COM 35137L105 220537 7433 SH DFND 3 7433 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13315 310 SH DFND 3 310 0 0 GT BIOPHARMA INC COM NEW 36254L209 7650 30000 SH DFND 3 30000 0 0 GAMESTOP CORP NEW CL A 36467W109 18 1 SH DFND 3 1 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 601 11 SH DFND 3 11 0 0 GABELLI EQUITY TR INC COM 362397101 277241 54575 SH DFND 3 54575 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4968720 20600 SH DFND 2 20600 0 0 CHUBB LIMITED COM H1467J104 13560000 60000 SH DFND 2 60000 0 0 XCEL ENERGY INC COM 98389B100 8419760 136000 SH DFND 2 136000 0 0 AON PLC SHS CL A G0403H108 11640800 40000 SH DFND 2 40000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 848813 16208 SH DFND 3 16208 0 0 ABBVIE INC COM 00287Y109 242838 1567 SH DFND 3 1567 0 0 VINFAST AUTO LTD SHS Y9390M103 734886 87800 SH DFND 2 87800 0 0 AT&T INC COM 00206R102 631079 37609 SH DFND 3 37609 0 0 ULTA BEAUTY INC COM 90384S303 24499500 50000 SH DFND 2 50000 0 0 URANIUM ENERGY CORP COM 916896103 1786240 279100 SH DFND 2 279100 0 0 TILRAY BRANDS INC COM 88688T100 4478 1947 SH DFND 2 1947 0 0 US BANCORP DEL COM NEW 902973304 15148000 350000 SH DFND 2 350000 0 0 WALMART INC COM 931142103 6306000 40000 SH DFND 2 40000 0 0 WYNN RESORTS LTD COM 983134107 27333000 300000 SH DFND 2 300000 0 0 VENTAS INC COM 92276F100 4734800 95000 SH DFND 2 95000 0 0 VICI PPTYS INC COM 925652109 7801036 244700 SH DFND 2 244700 0 0 AIRBNB INC COM CL A 009066101 19927 146 SH DFND 3 146 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 392004 29102 SH DFND 3 29102 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13903 100 SH DFND 3 100 0 0 AGNICO EAGLE MINES LTD COM 008474108 484172 8827 SH DFND 3 8827 0 0 ALCOA CORP COM 013872106 1700 50 SH DFND 3 50 0 0 ALGOMA STL GROUP INC COM 015658107 894345 89167 SH DFND 3 89167 0 0 ALBEMARLE CORP COM 012653101 529664 3666 SH DFND 3 3666 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6013810 261470 SH DFND 3 261470 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 15120 14400 SH DFND 3 14400 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 64880 13187 SH DFND 3 13187 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 120668 31100 SH DFND 3 31100 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 497734 5460 SH DFND 3 5460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6306789 42784 SH DFND 3 42784 0 0 AEROVIRONMENT INC COM 008073108 296194 2350 SH DFND 3 2350 0 0 ADOBE INC COM 00724F101 884758 1483 SH DFND 3 1483 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3343 15003 SH DFND 3 15003 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11584330 37000 SH DFND 2 37000 0 0 NIKE INC CL B 654106103 42776580 394000 SH DFND 2 394000 0 0 MERCK & CO INC COM 58933Y105 8067480 74000 SH DFND 2 74000 0 0 MONDELEZ INTL INC CL A 609207105 24264050 335000 SH DFND 2 335000 0 0 OMNICOM GROUP INC COM 681919106 4022715 46500 SH DFND 2 46500 0 0 PACKAGING CORP AMER COM 695156109 2525105 15500 SH DFND 2 15500 0 0 NIKOLA CORP COM 654110105 472392 540000 SH DFND 2 540000 0 0 NVIDIA CORPORATION COM 67066G104 380081344 767500 SH DFND 2 767500 0 0 ELI LILLY & CO COM 532457108 23316800 40000 SH DFND 2 40000 0 0 LUCID GROUP INC COM 549498103 511936 121600 SH DFND 2 121600 0 0 INVITATION HOMES INC COM 46187W107 4638960 136000 SH DFND 2 136000 0 0 JD.COM INC SPON ADR CL A 47215P106 2889000 100000 SH DFND 2 100000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4084674 59700 SH DFND 2 59700 0 0 MCKESSON CORP COM 58155Q103 10648540 23000 SH DFND 2 23000 0 0 LULULEMON ATHLETICA INC COM 550021109 23008050 45000 SH DFND 2 45000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1289025 382500 SH DFND 2 382500 0 0 ROPER TECHNOLOGIES INC COM 776696106 11993740 22000 SH DFND 2 22000 0 0 RUMBLE INC COM CL A 78137L105 494798 110200 SH DFND 2 110200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21957250 25000 SH DFND 2 25000 0 0 REPUBLIC SVCS INC COM 760759100 6761310 41000 SH DFND 2 41000 0 0 STEEL DYNAMICS INC COM 858119100 4145310 35100 SH DFND 2 35100 0 0 TARGET CORP COM 87612E106 53407500 375000 SH DFND 2 375000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71296496 150000 SH DFND 2 150000 0 0 STATE STR CORP COM 857477103 4725060 61000 SH DFND 2 61000 0 0 PROLOGIS INC. COM 74340W103 27993000 210000 SH DFND 2 210000 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 9641000 100000 SH DFND 2 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 13171200 140000 SH DFND 2 140000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 38194 16900 SH DFND 2 16900 0 0 RAYMOND JAMES FINL INC COM 754730109 4794500 43000 SH DFND 2 43000 0 0 REALTY INCOME CORP COM 756109104 9818820 171000 SH DFND 2 171000 0 0 PUBLIC STORAGE COM 74460D109 9150000 30000 SH DFND 2 30000 0 0 QUALCOMM INC COM 747525103 14463000 100000 SH DFND 2 100000 0 0 AULT ALLIANCE INC COM 09175M408 2440 26100 SH DFND 3 26100 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 104728 10400 SH DFND 3 10400 0 0 BIOGEN INC COM 09062X103 207534 802 SH DFND 3 802 0 0 BITFARMS LTD COM 09173B107 29100 10000 SH DFND 3 10000 0 0 BLINK CHARGING CO COM 09354A100 68488 20203 SH DFND 3 20203 0 0 BLUEBIRD BIO INC COM 09609G100 4830 3500 SH DFND 3 3500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 115350 15000 SH DFND 3 15000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 255974 9261 SH DFND 3 9261 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33642750 62 SH DFND 3 62 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5506474 15439 SH DFND 3 15439 0 0 BARRICK GOLD CORP COM 067901108 583681 32266 SH DFND 3 32266 0 0 BATH & BODY WORKS INC COM 070830104 590601 13684 SH DFND 3 13684 0 0 BIGBEAR AI HLDGS INC COM 08975B109 160521 75010 SH DFND 3 75010 0 0 BILIBILI INC SPONS ADS REP Z 090040106 261095 21454 SH DFND 3 21454 0 0 BEST BUY INC COM 086516101 15656 200 SH DFND 3 200 0 0 BEYOND MEAT INC COM 08862E109 6256 715 SH DFND 3 715 0 0 C3 AI INC CL A 12468P104 57937 2018 SH DFND 3 2018 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 7858 11225 SH DFND 3 0 0 11225 BRISTOL-MYERS SQUIBB CO COM 110122108 253677 4944 SH DFND 3 4944 0 0 BROADCOM INC COM 11135F101 3719345 3332 SH DFND 3 3332 0 0 CME GROUP INC COM 12572Q105 5064930 24050 SH DFND 3 24050 0 0 CVS HEALTH CORP COM 126650100 5433238 68810 SH DFND 3 68810 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239991 2778 SH DFND 3 2778 0 0 THE CIGNA GROUP COM 125523100 738444 2466 SH DFND 3 2466 0 0 BOOKING HOLDINGS INC COM 09857L108 223483 63 SH DFND 3 63 0 0 BOSTON PROPERTIES INC COM 101121101 70 1 SH DFND 3 1 0 0 BOEING CO COM 097023105 2116559 8120 SH DFND 3 8120 0 0 BONE BIOLOGICS CORP *W EXP 10/13/202 098070154 44923 11460 SH DFND 3 0 0 11460 BRIACELL THERAPEUTICS CORP COM 107930109 175500 30000 SH DFND 3 30000 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 51236 13773 SH DFND 3 13773 0 0 BOSTON SCIENTIFIC CORP COM 101137107 231471 4004 SH DFND 3 4004 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 70700 14000 SH DFND 3 14000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5397 25 SH DFND 3 25 0 0 AMGEN INC COM 031162100 172496 599 SH DFND 3 599 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 276380 20115 SH DFND 3 20115 0 0 AMERICAN EXPRESS CO COM 025816109 562 3 SH DFND 3 3 0 0 APPLE INC COM 037833100 1857194 9646 SH DFND 3 9646 0 0 APPLIED MATLS INC COM 038222105 278598 1719 SH DFND 3 1719 0 0 ELEVANCE HEALTH INC COM 036752103 1733455 3676 SH DFND 3 3676 0 0 APA CORPORATION COM 03743Q108 289767 8076 SH DFND 3 8076 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 11035 335 SH DFND 3 335 0 0 ALPHABET INC CAP STK CL C 02079K107 141 1 SH DFND 3 1 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 99145 53883 SH DFND 3 0 0 53883 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12163954 156934 SH DFND 3 156934 0 0 ALTRIA GROUP INC COM 02209S103 114041 2827 SH DFND 3 2827 0 0 AMAZON COM INC COM 023135106 3857531 25388 SH DFND 3 25388 0 0 ALPHABET INC CAP STK CL A 02079K305 5166165 36983 SH DFND 3 36983 0 0 ALTERYX INC COM CL A 02156B103 56592 1200 SH DFND 3 1200 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1403000 50000 SH DFND 3 50000 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 89072 15200 SH DFND 3 15200 0 0 ATLASSIAN CORPORATION CL A 049468101 279961 1177 SH DFND 3 1177 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3191450 355000 SH DFND 3 355000 0 0 BANK AMERICA CORP COM 060505104 88889 2640 SH DFND 3 2640 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 246768 15900 SH DFND 3 15900 0 0 BAIDU INC SPON ADR REP A 056752108 251518 2112 SH DFND 3 2112 0 0 BALLARD PWR SYS INC NEW COM 058586108 4854 1291 SH DFND 3 1291 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1194430 15895 SH DFND 3 15895 0 0 ARROW ELECTRS INC COM 042735100 2133263 17450 SH DFND 3 17450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110858 1535 SH DFND 3 1535 0 0 ARISTA NETWORKS INC COM 040413106 245401 1042 SH DFND 3 1042 0 0 ASPEN AEROGELS INC COM 04523Y105 1025700 65000 SH DFND 3 65000 0 0 ATKORE INC COM 047649108 233760 1461 SH DFND 3 1461 0 0 ASANA INC CL A 04342Y104 3231700 170000 SH DFND 3 170000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7123675 31665 SH DFND 3 31665 0 0 SUNRUN INC COM 86771W105 51038 2600 SH DFND 3 2600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3036181 10681 SH DFND 3 10681 0 0 STEEL DYNAMICS INC COM 858119100 106408 901 SH DFND 3 901 0 0 STRYKER CORPORATION COM 863667101 216809 724 SH DFND 3 724 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2297672 22093 SH DFND 3 22093 0 0 TARGET CORP COM 87612E106 142 1 SH DFND 3 1 0 0 SURO CAPITAL CORP COM NEW 86887Q109 122140 31000 SH DFND 3 31000 0 0 TFI INTL INC COM 87241L109 332628 2444 SH DFND 3 2444 0 0 SPIRIT AIRLS INC COM 848577102 163900 10000 SH DFND 3 10000 0 0 SPLUNK INC COM 848637104 628901 4128 SH DFND 3 4128 0 0 SOUTHERN COPPER CORP COM 84265V105 86 1 SH DFND 3 1 0 0 SOUTHWEST AIRLS CO COM 844741108 4043 140 SH DFND 3 140 0 0 BLOCK INC CL A 852234103 276699 3577 SH DFND 3 3577 0 0 STARBUCKS CORP COM 855244109 113868 1186 SH DFND 3 1186 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24451696 3026200 SH DFND 3 3026200 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 484534 10038 SH DFND 3 10038 0 0 TIDEWATER INC NEW COM 88642R109 2476690 34346 SH DFND 3 34346 0 0 TILRAY BRANDS INC COM 88688T100 101200 44000 SH DFND 3 44000 0 0 TG THERAPEUTICS INC COM 88322Q108 4697000 275000 SH DFND 3 275000 0 0 3M CO COM 88579Y101 983880 9000 SH DFND 3 9000 0 0 TRANSMEDICS GROUP INC COM 89377M109 552984 7006 SH DFND 3 7006 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 144845 68974 SH DFND 3 0 0 68974 TOTALENERGIES SE SPONSORED ADS 89151E109 673800 10000 SH DFND 3 10000 0 0 TRANSDIGM GROUP INC COM 893641100 708120 700 SH DFND 3 700 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 186487 49205 SH DFND 3 49205 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6986075 775369 SH DFND 3 775369 0 0 TECK RESOURCES LTD CL B 878742204 7047540 166718 SH DFND 3 166718 0 0 TELADOC HEALTH INC COM 87918A105 107750 5000 SH DFND 3 5000 0 0 TESLA INC COM 88160R101 4968359 19994 SH DFND 3 19994 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 157381 26362 SH DFND 3 26362 0 0 TERADYNE INC COM 880770102 109 1 SH DFND 3 1 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 185649 162850 SH DFND 3 162850 0 0 SPDR SER TR S&P REGL BKG 78464A698 320033 6104 SH DFND 3 6104 0 0 SPDR SER TR S&P METALS MNG 78464A755 299150 5000 SH DFND 3 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9673509 20352 SH DFND 3 20352 0 0 SPDR GOLD TR GOLD SHS 78463V107 10393531 54368 SH DFND 3 54368 0 0 SSR MINING IN COM 784730103 375821 35000 SH DFND 3 35000 0 0 SCHLUMBERGER LTD COM STK 806857108 1772860 34068 SH DFND 3 34068 0 0 SPDR SER TR S&P BIOTECH 78464A870 44645 500 SH DFND 3 500 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 495600 5000 SH DFND 3 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496883 21180 SH DFND 3 21180 0 0 ROBINHOOD MKTS INC COM CL A 770700102 733888 57605 SH DFND 3 57605 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 470393 33173 SH DFND 3 33173 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 162440 12400 SH DFND 3 12400 0 0 ROKU INC COM CL A 77543R102 92 1 SH DFND 3 1 0 0 S&P GLOBAL INC COM 78409V104 248894 565 SH DFND 3 565 0 0 ROBLOX CORP CL A 771049103 89840 1965 SH DFND 3 1965 0 0 ROCKWELL AUTOMATION INC COM 773903109 497078 1601 SH DFND 3 1601 0 0 SNAP INC CL A 83304A106 271 16 SH DFND 3 16 0 0 SNOWFLAKE INC CL A 833445109 1393802 7004 SH DFND 3 7004 0 0 SKEENA RES LTD NEW COM 83056P715 365287 75000 SH DFND 3 75000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250697 2230 SH DFND 3 2230 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93600 1000 SH DFND 3 1000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 106000 50000 SH DFND 3 50000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24088 400 SH DFND 3 400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 41880 4209 SH DFND 3 4209 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1 SH DFND 3 1 0 0 SERVICENOW INC COM 81762P102 422364 598 SH DFND 3 598 0 0 SEA LTD SPONSORD ADS 81141R100 324 8 SH DFND 3 8 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 866067 10330 SH DFND 3 10330 0 0 SILVERCORP METALS INC COM 82835P103 57860 22000 SH DFND 3 22000 0 0 SILVERCREST METALS INC COM 828363101 196859 30000 SH DFND 3 30000 0 0 SHOPIFY INC CL A 82509L107 78913 1013 SH DFND 3 1013 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 221490 40790 SH DFND 3 40790 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 17545188 1285492 SH DFND 3 1285492 0 0 AMDOCS LTD SHS G02602103 211375 2405 SH DFND 3 2405 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77231 1074 SH DFND 3 1074 0 0 ZYMEWORKS INC COM 98985Y108 415600 40000 SH DFND 3 40000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 330680 6582 SH DFND 3 6582 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140 163933 41293 SH DFND 3 41293 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 89263 482500 SH DFND 3 0 0 482500 BURFORD CAP LTD ORD SHS G17977110 8416255 545000 SH DFND 3 545000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 95278 264661 SH DFND 3 264661 0 0 XPENG INC ADS 98422D105 23344 1600 SH DFND 3 1600 0 0 WAYFAIR INC CL A 94419L101 394818 6399 SH DFND 3 6399 0 0 WILLIAMS SONOMA INC COM 969904101 5664974 28075 SH DFND 3 28075 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 63646 1100 SH DFND 3 1100 0 0 ZSCALER INC COM 98980G102 339651 1533 SH DFND 3 1533 0 0 YUM BRANDS INC COM 988498101 200955 1538 SH DFND 3 1538 0 0 YUM CHINA HLDGS INC COM 98850P109 335239 7901 SH DFND 3 7901 0 0 TANTECH HLDGS LTD SHS NEW G8675X149 15470 13000 SH DFND 3 13000 0 0 VALARIS LTD CL A G9460G101 1250923 18243 SH DFND 3 18243 0 0 NOBLE CORP PLC ORD SHS A G65431127 2960540 61473 SH DFND 3 61473 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 15300 12857 SH DFND 3 12857 0 0 BUNGE GLOBAL SA COM SHS H11356104 129822 1286 SH DFND 3 1286 0 0 CHUBB LIMITED COM H1467J104 357080 1580 SH DFND 3 1580 0 0 ZENVIA INC CLASS A COM G9889V101 32468 27515 SH DFND 3 27515 0 0 ZAPP ELEC VEHS GROUP LTD SHS G9889X107 3870 14636 SH DFND 3 14636 0 0 GAN LTD SHS G3728V109 79158 50100 SH DFND 3 50100 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 255 19800 SH DFND 3 0 0 19800 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 453339 23284 SH DFND 3 23284 0 0 DOLE PLC ORD SHS G27907107 1233683 101485 SH DFND 3 100381 0 1104 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 794 11320 SH DFND 3 0 0 11320 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 20760 667509 SH DFND 3 0 0 667509 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 250305 2035 SH DFND 3 2035 0 0 MEDTRONIC PLC SHS G5960L103 11451 139 SH DFND 3 139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2823985 5364 SH DFND 3 5364 0 0 UNITY SOFTWARE INC COM 91332U101 149167 3648 SH DFND 3 3648 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102671 653 SH DFND 3 653 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 27936 5510 SH DFND 3 5510 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1549725 49975 SH DFND 3 49975 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 680219 17943 SH DFND 3 17943 0 0 UPSTART HLDGS INC COM 91680M107 499840 12233 SH DFND 3 12233 0 0 VALERO ENERGY CORP COM 91913Y100 195910 1507 SH DFND 3 1507 0 0 UBIQUITI INC COM 90353W103 209759 1503 SH DFND 3 1503 0 0 UIPATH INC CL A 90364P105 993600 40000 SH DFND 3 40000 0 0 US BANCORP DEL COM NEW 902973304 4328 100 SH DFND 3 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 3632692 59001 SH DFND 3 59001 0 0 UNDER ARMOUR INC CL C 904311206 291749 34940 SH DFND 3 34940 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 378940 44792 SH DFND 3 44792 0 0 ULTA BEAUTY INC COM 90384S303 490 1 SH DFND 3 1 0 0 UNDER ARMOUR INC CL A 904311107 62514 7112 SH DFND 3 7112 0 0 VISA INC COM CL A 92826C839 3352780 12878 SH DFND 3 12878 0 0 VOXELJET AG ADS 92912L206 148975 117303 SH DFND 3 117303 0 0 VINCERX PHARMA INC COM NEW 92731L106 58297 49404 SH DFND 3 49404 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 93370 38110 SH DFND 3 38110 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 225324 19800 SH DFND 3 19800 0 0 WARRANTEE INC SPON ADS 93465C106 18799 57000 SH DFND 3 57000 0 0 WALMART INC COM 931142103 127066 806 SH DFND 3 806 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 181593 6954 SH DFND 3 6954 0 0 VENTYX BIOSCIENCES INC COM 92332V107 24700 10000 SH DFND 3 10000 0 0 VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112 155 50000 SH DFND 3 0 0 50000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11474104 111529 SH DFND 3 111529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1356701 3106 SH DFND 3 3106 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 210787 14252 SH DFND 3 14252 0 0 VICI PPTYS INC COM 925652109 11796 370 SH DFND 3 370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 661861 17556 SH DFND 3 17556 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 227045 558 SH DFND 3 558 0 0 MOSAIC CO NEW COM 61945C103 25011 700 SH DFND 3 700 0 0 NIO INC SPON ADS 62914V106 157818 17400 SH DFND 3 17400 0 0 MONGODB INC CL A 60937P106 122655 300 SH DFND 3 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 134404 2333 SH DFND 3 2333 0 0 NETEASE INC SPONSORED ADS 64110W102 429468 4610 SH DFND 3 4610 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 520674 13800 SH DFND 3 13800 0 0 NVR INC COM 62944T105 5761370 823 SH DFND 3 823 0 0 NETFLIX INC COM 64110L106 2986035 6133 SH DFND 3 6133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3968 58 SH DFND 3 58 0 0 MERCK & CO INC COM 58933Y105 5279939 48431 SH DFND 3 48431 0 0 MASTERCARD INCORPORATED CL A 57636Q104 274672 644 SH DFND 3 644 0 0 MATCH GROUP INC NEW COM 57667L107 234476 6424 SH DFND 3 6424 0 0 MODERNA INC COM 60770K107 16887 170 SH DFND 3 170 0 0 MONDELEZ INTL INC CL A 609207105 362 5 SH DFND 3 5 0 0 MICROSOFT CORP COM 594918104 26237439 69773 SH DFND 3 69773 0 0 MICRON TECHNOLOGY INC COM 595112103 10241 120 SH DFND 3 120 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 123200 11200 SH DFND 3 11200 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 750741 75300 SH DFND 3 75300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4947530 49000 SH DFND 3 49000 0 0 NOVAVAX INC COM NEW 670002401 5285 1101 SH DFND 3 1101 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 247899 25091 SH DFND 3 25091 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 381786 32300 SH DFND 3 32300 0 0 NVIDIA CORPORATION COM 67066G104 17291102 34916 SH DFND 3 34916 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116790 10200 SH DFND 3 10200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163138 15947 SH DFND 3 15947 0 0 NEWMONT CORP COM 651639106 571761 13814 SH DFND 3 13814 0 0 NEW GOLD INC CDA COM 644535106 318626 218237 SH DFND 3 218237 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 461664 6300 SH DFND 3 6300 0 0 NIKOLA CORP COM 654110105 13974 15879 SH DFND 3 15879 0 0 GEN DIGITAL INC COM 668771108 91 4 SH DFND 3 4 0 0 NEXGEN ENERGY LTD COM 65340P106 106190 15170 SH DFND 3 15170 0 0 NIKE INC CL B 654106103 1171905 10794 SH DFND 3 10794 0 0 KELLANOVA COM 487836108 122331 2188 SH DFND 3 2188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182794 1149 SH DFND 3 1149 0 0 KLA CORP COM NEW 482480100 1491616 2566 SH DFND 3 2566 0 0 KE HLDGS INC SPONSORED ADS 482497104 2506066 154600 SH DFND 3 154600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1007577 4433 SH DFND 3 4433 0 0 LAUDER ESTEE COS INC CL A 518439104 130016 889 SH DFND 3 889 0 0 KIRKLANDS INC COM 497498105 39191 12977 SH DFND 3 12977 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 427734 15842 SH DFND 3 15842 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 337246 5194 SH DFND 3 5194 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 243732 3800 SH DFND 3 3800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 561315 11500 SH DFND 3 11500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 364466 2477 SH DFND 3 2477 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 411045 40900 SH DFND 3 40900 0 0 JOHNSON & JOHNSON COM 478160104 1545613 9861 SH DFND 3 9861 0 0 JPMORGAN CHASE & CO COM 46625H100 7400711 43508 SH DFND 3 43508 0 0 JD.COM INC SPON ADR CL A 47215P106 140550 4865 SH DFND 3 4865 0 0 LYFT INC CL A COM 55087P104 30 2 SH DFND 3 2 0 0 MAG SILVER CORP COM 55903Q104 156196 15000 SH DFND 3 15000 0 0 LUMENTUM HLDGS INC COM 55024U109 506482 9662 SH DFND 3 9662 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13480 4000 SH DFND 3 4000 0 0 MARATHON PETE CORP COM 56585A102 168389 1135 SH DFND 3 1135 0 0 MARKEL GROUP INC COM 570535104 6531540 4600 SH DFND 3 4600 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 483894 20600 SH DFND 3 20600 0 0 MARATHON OIL CORP COM 565849106 1497920 62000 SH DFND 3 62000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74008 11600 SH DFND 3 11600 0 0 ELI LILLY & CO COM 532457108 4251234 7293 SH DFND 3 7293 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 471 22100 SH DFND 3 0 0 22100 LENDINGCLUB CORP COM NEW 52603A208 87400 10000 SH DFND 3 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 511 1 SH DFND 3 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27660 15115 SH DFND 3 15115 0 0 LOCKHEED MARTIN CORP COM 539830109 2853050 6295 SH DFND 3 6295 0 0 LUCID GROUP INC COM 549498103 21475 5101 SH DFND 3 5101 0 0 PRESTO AUTOMATION INC COM 74113T105 5315 10000 SH DFND 3 10000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 3084894 29007 SH DFND 3 29007 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2260 1000 SH DFND 3 1000 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 397021 118161 SH DFND 3 118161 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 221889 25801 SH DFND 3 25801 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 585744 19577 SH DFND 3 19577 0 0 PROCTER AND GAMBLE CO COM 742718109 594073 4054 SH DFND 3 4054 0 0 PROLOGIS INC. COM 74340W103 267 2 SH DFND 3 2 0 0 PIMCO MUN INCOME FD II COM 72200W106 127820 15400 SH DFND 3 15400 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 287507 21715 SH DFND 3 21715 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 163659 17560 SH DFND 3 17560 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 181211 14602 SH DFND 3 14602 0 0 PIONEER NAT RES CO COM 723787107 128631 572 SH DFND 3 572 0 0 PLUG POWER INC COM NEW 72919P202 2475000 550000 SH DFND 3 550000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1393895 9527 SH DFND 3 9527 0 0 PINTEREST INC CL A 72352L106 5445 147 SH DFND 3 147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180049 205 SH DFND 3 205 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 64000 SH DFND 3 0 0 64000 RTX CORPORATION COM 75513E101 320237 3806 SH DFND 3 3806 0 0 REALTY INCOME CORP COM 756109104 8268 144 SH DFND 3 144 0 0 RIO TINTO PLC SPONSORED ADR 767204100 364854 4900 SH DFND 3 4900 0 0 RIOT PLATFORMS INC COM 767292105 917495 59308 SH DFND 3 59308 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 22628 22975 SH DFND 3 22975 0 0 RING ENERGY INC COM 76680V108 803000 550000 SH DFND 3 550000 0 0 PURE STORAGE INC CL A 74624M102 236176 6623 SH DFND 3 6623 0 0 QIWI PLC SPON ADR REP B 74735M108 158057 27876 SH DFND 3 27876 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 579144 43059 SH DFND 3 43059 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3210628 63326 SH DFND 3 63326 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 111242 16006 SH DFND 3 16006 0 0 RAMBUS INC DEL COM 750917106 651037 9539 SH DFND 3 9539 0 0 QUALCOMM INC COM 747525103 552487 3820 SH DFND 3 3820 0 0 QUANTUM COMPUTING INC COM 74766W108 9178 10052 SH DFND 3 10052 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 156800 35000 SH DFND 3 35000 0 0 ORACLE CORP COM 68389X105 244176 2316 SH DFND 3 2316 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 110366 148023 SH DFND 3 148023 0 0 ONEOK INC NEW COM 682680103 294924 4200 SH DFND 3 4200 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1134 30000 SH DFND 3 0 0 30000 ORGANON & CO COMMON STOCK 68622V106 449904 31200 SH DFND 3 31200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 214100 6355 SH DFND 3 6355 0 0 ORIGIN MATERIALS INC COM 68622D106 16743 20023 SH DFND 3 20023 0 0 NUTRIEN LTD COM 67077M108 563694 10000 SH DFND 3 10000 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1627648 164243 SH DFND 3 164243 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 352236 29800 SH DFND 3 29800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 137496 16727 SH DFND 3 16727 0 0 OCCIDENTAL PETE CORP COM 674599105 1083737 18150 SH DFND 3 18150 0 0 ON SEMICONDUCTOR CORP COM 682189105 6515 78 SH DFND 3 78 0 0 NUVEEN MUN VALUE FD INC COM 670928100 347440 40400 SH DFND 3 40400 0 0 OFS CREDIT COMPANY INC COM 67111Q107 166390 25757 SH DFND 3 25757 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 69580 14000 SH DFND 3 14000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 2 SH DFND 3 2 0 0 PAYPAL HLDGS INC COM 70450Y103 1313560 21390 SH DFND 3 21390 0 0 PEABODY ENERGY CORP COM 704551100 2067200 85000 SH DFND 3 85000 0 0 PHILIP MORRIS INTL INC COM 718172109 6968223 74067 SH DFND 3 74067 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 48688 35800 SH DFND 3 35800 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 1400 10000 SH DFND 3 0 0 10000 PFIZER INC COM 717081103 923065 32062 SH DFND 3 32062 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18865 1087 SH DFND 3 1087 0 0 PALISADE BIO INC COM 696389204 82603 35759 SH DFND 3 35759 0 0 OXFORD LANE CAP CORP COM 691543102 103246 20900 SH DFND 3 20900 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 128422 10492 SH DFND 3 10492 0 0 PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 450 25000 SH DFND 3 0 0 25000 PAYCOM SOFTWARE INC COM 70432V102 136228 659 SH DFND 3 659 0 0 PALO ALTO NETWORKS INC COM 697435105 864009 2930 SH DFND 3 2930 0 0 PAN AMERN SILVER CORP COM 697900108 76751 4700 SH DFND 3 4700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27389 197 SH DFND 1 197 0 0 AIRBNB INC COM CL A 009066101 301959 2218 SH DFND 1 2218 0 0 ADOBE INC COM 00724F101 557821 935 SH DFND 1 935 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12064182 81841 SH DFND 1 81841 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17619651 227321 SH DFND 1 227321 0 0 ALIGN TECHNOLOGY INC COM 016255101 364420 1330 SH DFND 1 1330 0 0 ALBEMARLE CORP COM 012653101 239403 1657 SH DFND 1 1657 0 0 ALCOA CORP COM 013872106 317458 9337 SH DFND 1 9337 0 0 ARK ETF TR INNOVATION ETF 00214Q104 236922 4524 SH DFND 1 4524 0 0 CATERPILLAR INC COM 149123101 203125 687 SH DFND 1 687 0 0 CENTENE CORP DEL COM 15135B101 6753 91 SH DFND 1 91 0 0 CARNIVAL CORP COMMON STOCK 143658300 268923 14505 SH DFND 1 14505 0 0 CARVANA CO CL A 146869102 224095 4233 SH DFND 1 4233 0 0 CINEMARK HLDGS INC COM 17243V102 402284 28551 SH DFND 1 28551 0 0 CISCO SYS INC COM 17275R102 254520 5038 SH DFND 1 5038 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 464579 198538 SH DFND 1 198538 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112061 49 SH DFND 1 49 0 0 C3 AI INC CL A 12468P104 87250 3039 SH DFND 1 3039 0 0 CME GROUP INC COM 12572Q105 9898 47 SH DFND 1 47 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66600 1298 SH DFND 1 1298 0 0 BROADCOM INC COM 11135F101 727795 652 SH DFND 1 652 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 207446 17506 SH DFND 1 17506 0 0 CAPITAL ONE FINL CORP COM 14040H105 475179 3624 SH DFND 1 3624 0 0 CVS HEALTH CORP COM 126650100 1702536 21562 SH DFND 1 21562 0 0 CAMECO CORP COM 13321L108 282477 6554 SH DFND 1 6554 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 258313 9711 SH DFND 1 9711 0 0 DELL TECHNOLOGIES INC CL C 24703L202 77 1 SH DFND 1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 572 25 SH DFND 1 25 0 0 DANAHER CORPORATION COM 235851102 124924 540 SH DFND 1 540 0 0 DISH NETWORK CORPORATION CL A 25470M109 432444 74947 SH DFND 1 74947 0 0 DOCUSIGN INC COM 256163106 348199 5857 SH DFND 1 5857 0 0 DIAMONDBACK ENERGY INC COM 25278X109 328304 2117 SH DFND 1 2117 0 0 DISNEY WALT CO COM 254687106 1988998 22029 SH DFND 1 22029 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 142440 819 SH DFND 1 819 0 0 COLGATE PALMOLIVE CO COM 194162103 45674 573 SH DFND 1 573 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 106021 5192 SH DFND 1 5192 0 0 COCA COLA CO COM 191216100 91106 1546 SH DFND 1 1546 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110298 432 SH DFND 1 432 0 0 CUMMINS INC COM 231021106 209145 873 SH DFND 1 873 0 0 CONOCOPHILLIPS COM 20825C104 55714 480 SH DFND 1 480 0 0 COUPANG INC CL A 22266T109 3708 229 SH DFND 1 229 0 0 ELEVANCE HEALTH INC COM 036752103 27822 59 SH DFND 1 59 0 0 APPLIED MATLS INC COM 038222105 18152 112 SH DFND 1 112 0 0 AMERICAN TOWER CORP NEW COM 03027X100 171193 793 SH DFND 1 793 0 0 AMGEN INC COM 031162100 199022 691 SH DFND 1 691 0 0 BAIDU INC SPON ADR REP A 056752108 2214359 18594 SH DFND 1 18594 0 0 BALLARD PWR SYS INC NEW COM 058586108 371055 100285 SH DFND 1 100285 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 157151 2176 SH DFND 1 2176 0 0 ATLASSIAN CORPORATION CL A 049468101 7374 31 SH DFND 1 31 0 0 ALPHABET INC CAP STK CL A 02079K305 63000 451 SH DFND 1 451 0 0 ALTERYX INC COM CL A 02156B103 927307 19663 SH DFND 1 19663 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 482966 14662 SH DFND 1 14662 0 0 ALPHABET INC CAP STK CL C 02079K107 180813 1283 SH DFND 1 1283 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 440403 20813 SH DFND 1 20813 0 0 AMERICAN EXPRESS CO COM 025816109 414771 2214 SH DFND 1 2214 0 0 AMAZON COM INC COM 023135106 5204249 34252 SH DFND 1 34252 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8127416 591515 SH DFND 1 591515 0 0 BIONTECH SE SPONSORED ADS 09075V102 720099 6823 SH DFND 1 6823 0 0 BLACKROCK INC COM 09247X101 23542 29 SH DFND 1 29 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 392333 4069 SH DFND 1 4069 0 0 BIOGEN INC COM 09062X103 164060 634 SH DFND 1 634 0 0 BOOKING HOLDINGS INC COM 09857L108 21283 6 SH DFND 1 6 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9712 168 SH DFND 1 168 0 0 BLINK CHARGING CO COM 09354A100 3071 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DISCOVERY INC COM SER A 934423104 6792107 596846 SH DFND 1 596846 0 0 VISA INC COM CL A 92826C839 839889 3226 SH DFND 1 3226 0 0 WALMART INC COM 931142103 16553 105 SH DFND 1 105 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 517652 102101 SH DFND 1 102101 0 0 UNITY SOFTWARE INC COM 91332U101 2019066 49378 SH DFND 1 49378 0 0 UNDER ARMOUR INC CL A 904311107 162826 18524 SH DFND 1 18524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 381754 2428 SH DFND 1 2428 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 390943 12607 SH DFND 1 12607 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 196677 5188 SH DFND 1 5188 0 0 UPSTART HLDGS INC COM 91680M107 6088 149 SH DFND 1 149 0 0 VALERO ENERGY CORP COM 91913Y100 23530 181 SH DFND 1 181 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 990042 17111 SH DFND 1 17111 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 491291 23087 SH DFND 1 23087 0 0 XPENG INC ADS 98422D105 379967 26043 SH DFND 1 26043 0 0 YUM BRANDS INC COM 988498101 131 1 SH DFND 1 1 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 197886 14496 SH DFND 1 14496 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1861150 99580 SH DFND 1 99580 0 0 ZSCALER INC COM 98980G102 33234 150 SH DFND 1 150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2440410 33937 SH DFND 1 33937 0 0 WELLS FARGO CO NEW COM 949746101 1320573 26830 SH DFND 1 26830 0 0 WESTERN DIGITAL CORP. COM 958102105 697621 13321 SH DFND 1 13321 0 0 WAYFAIR INC CL A 94419L101 1399603 22684 SH DFND 1 22684 0 0 WEIBO CORP SPONSORED ADR 948596101 2394239 218652 SH DFND 1 218652 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4183 11620 SH DFND 1 11620 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 271797 14828 SH DFND 1 14828 0 0 WESTROCK CO COM 96145D105 660251 15902 SH DFND 1 15902 0 0 WHIRLPOOL CORP COM 963320106 370668 3044 SH DFND 1 3044 0 0 STARBUCKS CORP COM 855244109 148719 1549 SH DFND 1 1549 0 0 STEEL DYNAMICS INC COM 858119100 88457 749 SH DFND 1 749 0 0 SPLUNK INC COM 848637104 651296 4275 SH DFND 1 4275 0 0 BLOCK INC CL A 852234103 1640516 21209 SH DFND 1 21209 0 0 SUNRUN INC COM 86771W105 8643776 440335 SH DFND 1 440335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3261128 31357 SH DFND 1 31357 0 0 STRYKER CORPORATION COM 863667101 33540 112 SH DFND 1 112 0 0 SUNPOWER CORP COM 867652406 81965 16970 SH DFND 1 16970 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 540655 8978 SH DFND 1 8978 0 0 SOFI TECHNOLOGIES INC COM 83406F102 370568 37243 SH DFND 1 37243 0 0 SNAP INC CL A 83304A106 809880 47837 SH DFND 1 47837 0 0 SNOWFLAKE INC CL A 833445109 533519 2681 SH DFND 1 2681 0 0 SOUTHWEST AIRLS CO COM 844741108 263126 9111 SH DFND 1 9111 0 0 SPIRIT AIRLS INC COM 848577102 115386 7040 SH DFND 1 7040 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7316618 78169 SH DFND 1 78169 0 0 SOUTHERN COPPER CORP COM 84265V105 216982 2521 SH DFND 1 2521 0 0 TYSON FOODS INC CL A 902494103 898431 16715 SH DFND 1 16715 0 0 US BANCORP DEL COM NEW 902973304 47608 1100 SH DFND 1 1100 0 0 TRIPADVISOR INC COM 896945201 2719325 126304 SH DFND 1 126304 0 0 TWILIO INC CL A 90138F102 776985 10241 SH DFND 1 10241 0 0 UIPATH INC CL A 90364P105 2434 98 SH DFND 1 98 0 0 ULTA BEAUTY INC COM 90384S303 34789 71 SH DFND 1 71 0 0 UBER TECHNOLOGIES INC COM 90353T100 42360 688 SH DFND 1 688 0 0 UBIQUITI INC COM 90353W103 218970 1569 SH DFND 1 1569 0 0 TELADOC HEALTH INC COM 87918A105 1050756 48759 SH DFND 1 48759 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 391475 43449 SH DFND 1 43449 0 0 TARGET CORP COM 87612E106 1108455 7783 SH DFND 1 7783 0 0 TECK RESOURCES LTD CL B 878742204 35930 850 SH DFND 1 850 0 0 TILRAY BRANDS INC COM 88688T100 47095 20476 SH DFND 1 20476 0 0 TRANSDIGM GROUP INC COM 893641100 12139 12 SH DFND 1 12 0 0 TERADYNE INC COM 880770102 839619 7737 SH DFND 1 7737 0 0 3M CO COM 88579Y101 990549 9061 SH DFND 1 9061 0 0 CINCINNATI FINL CORP COM 172062101 3103800 30000 SH DFND 2 30000 0 0 DTE ENERGY CO COM 233331107 5457870 49500 SH DFND 2 49500 0 0 CENTENE CORP DEL COM 15135B101 17810400 240000 SH DFND 2 240000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6403488 2800 SH DFND 2 2800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4953960 81000 SH DFND 2 81000 0 0 ESSEX PPTY TR INC COM 297178105 3719100 15000 SH DFND 2 15000 0 0 DANAHER CORPORATION COM 235851102 43954600 190000 SH DFND 2 190000 0 0 EDISON INTL COM 281020107 6612825 92500 SH DFND 2 92500 0 0 BOSTON PROPERTIES INC COM 101121101 1192890 17000 SH DFND 2 17000 0 0 C3 AI INC CL A 12468P104 717750 25000 SH DFND 2 25000 0 0 BLACKROCK INC COM 09247X101 14206500 17500 SH DFND 2 17500 0 0 BOEING CO COM 097023105 36492400 140000 SH DFND 2 140000 0 0 CANOO INC COM CL A 13803R102 13477 52400 SH DFND 2 52400 0 0 CARDINAL HEALTH INC COM 14149Y108 8820000 87500 SH DFND 2 87500 0 0 THE CIGNA GROUP COM 125523100 20961500 70000 SH DFND 2 70000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10894800 40000 SH DFND 2 40000 0 0 HOME DEPOT INC COM 437076102 15594750 45000 SH DFND 2 45000 0 0 HUBSPOT INC COM 443573100 23221600 40000 SH DFND 2 40000 0 0 GAMESTOP CORP NEW CL A 36467W109 1753000 100000 SH DFND 2 100000 0 0 GILEAD SCIENCES INC COM 375558103 25923200 320000 SH DFND 2 320000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4752939 58700 SH DFND 2 58700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13494400 40000 SH DFND 2 40000 0 0 HUMANA INC COM 444859102 32962320 72000 SH DFND 2 72000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14275730 54500 SH DFND 2 54500 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1751850 17000 SH DFND 2 17000 0 0 FEDEX CORP COM 31428X106 25297000 100000 SH DFND 2 100000 0 0 EVGO INC CL A COM 30052F100 35800 10000 SH DFND 2 10000 0 0 FMC CORP COM NEW 302491303 1803230 28600 SH DFND 2 28600 0 0 FISKER INC CL A COM STK 33813J106 1592500 910000 SH DFND 2 910000 0 0 FRANKLIN RESOURCES INC COM 354613101 1936350 65000 SH DFND 2 65000 0 0 FIFTH THIRD BANCORP COM 316773100 5414930 157000 SH DFND 2 157000 0 0 FIRST SOLAR INC COM 336433107 11198200 65000 SH DFND 2 65000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 390853 2080 SH DFND 1 2080 0 0 WIX COM LTD SHS M98068105 306935 2495 SH DFND 1 2495 0 0 UBS GROUP AG SHS H42097107 1586727 51161 SH DFND 1 51161 0 0 LOGITECH INTL S A SHS H50430232 420947 4440 SH DFND 1 4440 0 0 FERRARI N V COM N3167Y103 2369 7 SH DFND 1 7 0 0 STELLANTIS N.V SHS N82405106 393780 16867 SH DFND 1 16867 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 128547 13024 SH DFND 1 13024 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8326 11 SH DFND 1 11 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56457 459 SH DFND 1 459 0 0 MEDTRONIC PLC SHS G5960L103 313209 3802 SH DFND 1 3802 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 291241 5797 SH DFND 1 5797 0 0 HERBALIFE LTD COM SHS G4412G101 199982 13105 SH DFND 1 13105 0 0 BUNGE GLOBAL SA COM SHS H11356104 595504 5899 SH DFND 1 5899 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 391125 6248 SH DFND 1 6248 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 304808 15210 SH DFND 1 15210 0 0 ALCON AG ORD SHS H01301128 278042 3560 SH DFND 1 3560 0 0 AVALONBAY CMNTYS INC COM 053484101 6178260 33000 SH DFND 2 33000 0 0 BANK AMERICA CORP COM 060505104 67340000 2000000 SH DFND 2 2000000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23854740 110500 SH DFND 2 110500 0 0 AMGEN INC COM 031162100 2880200 10000 SH DFND 2 10000 0 0 BEYOND MEAT INC COM 08862E109 2264160 254400 SH DFND 2 254400 0 0 BIGBEAR AI HLDGS INC COM 08975B109 791800 370000 SH DFND 2 370000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 7372 475 SH DFND 2 0 0 475 BECTON DICKINSON & CO COM 075887109 4876600 20000 SH DFND 2 20000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9175980 66000 SH DFND 2 66000 0 0 AIR PRODS & CHEMS INC COM 009158106 13963800 51000 SH DFND 2 51000 0 0 YANDEX N V SHS CLASS A N97284108 318192 16800 SH DFND 1 16800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 165099200 1120000 SH DFND 2 1120000 0 0 ALTRIA GROUP INC COM 02209S103 39734900 985000 SH DFND 2 985000 0 0 AMERICAN EXPRESS CO COM 025816109 19670700 105000 SH DFND 2 105000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2345245 18500 SH DFND 2 18500 0 0 ALPHABET INC CAP STK CL C 02079K107 35232500 250000 SH DFND 2 250000 0 0 IROBOT CORP COM 462726100 592304 15305 SH DFND 1 15305 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 80303 2297 SH DFND 1 2297 0 0 INVITAE CORP COM 46185L103 20938 33404 SH DFND 1 33404 0 0 IQIYI INC SPONSORED ADS 46267X108 474253 97183 SH DFND 1 97183 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40543 202 SH DFND 1 202 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 118737 7626 SH DFND 1 7626 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 531094 13208 SH DFND 1 13208 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1992333 20149 SH DFND 1 20149 0 0 HUYA INC ADS REP SHS A 44852D108 193995 53004 SH DFND 1 53004 0 0 ILLUMINA INC COM 452327109 1083148 7779 SH DFND 1 7779 0 0 HONEYWELL INTL INC COM 438516106 67527 322 SH DFND 1 322 0 0 HUBSPOT INC COM 443573100 19738 34 SH DFND 1 34 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160921 477 SH DFND 1 477 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2099056 13302 SH DFND 1 13302 0 0 INCYTE CORP COM 45337C102 131043 2087 SH DFND 1 2087 0 0 INTEL CORP COM 458140100 5904325 117499 SH DFND 1 117499 0 0 KLA CORP COM NEW 482480100 18602 32 SH DFND 1 32 0 0 KE HLDGS INC SPONSORED ADS 482497104 32 2 SH DFND 1 2 0 0 JPMORGAN CHASE & CO COM 46625H100 1268436 7457 SH DFND 1 7457 0 0 JD.COM INC SPON ADR CL A 47215P106 5659984 195915 SH DFND 1 195915 0 0 KINROSS GOLD CORP COM 496902404 892889 147585 SH DFND 1 147585 0 0 KOHLS CORP COM 500255104 325203 11339 SH DFND 1 11339 0 0 KELLANOVA COM 487836108 196412 3513 SH DFND 1 3513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37863 238 SH DFND 1 238 0 0 ISHARES SILVER TR ISHARES 46428Q109 334846 15374 SH DFND 1 15374 0 0 ISHARES TR MSCI INDIA ETF 46429B598 287833 5897 SH DFND 1 5897 0 0 ISHARES TR MSCI ACWI ETF 464288257 1064820 10463 SH DFND 1 10463 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1022167 13208 SH DFND 1 13208 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73232 10537 SH DFND 1 0 0 10537 JOYY INC ADS REPSTG COM A 46591M109 1573668 39639 SH DFND 1 39639 0 0 ISHARES TR MSCI CHINA ETF 46429B671 352849 8661 SH DFND 1 8661 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11353 177 SH DFND 1 177 0 0 EXELIXIS INC COM 30161Q104 11803 492 SH DFND 1 492 0 0 EXXON MOBIL CORP COM 30231G102 117876 1179 SH DFND 1 1179 0 0 ETSY INC COM 29786A106 3004118 37065 SH DFND 1 37065 0 0 EXACT SCIENCES CORP COM 30063P105 293553 3968 SH DFND 1 3968 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12761 2075 SH DFND 1 2075 0 0 FIRST SOLAR INC COM 336433107 6719 39 SH DFND 1 39 0 0 FMC CORP COM NEW 302491303 105483 1673 SH DFND 1 1673 0 0 META PLATFORMS INC CL A 30303M102 11173101 31566 SH DFND 1 31566 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 364309 10335 SH DFND 1 10335 0 0 DROPBOX INC CL A 26210C104 166208 5638 SH DFND 1 5638 0 0 DOLLAR GEN CORP NEW COM 256677105 1323201 9733 SH DFND 1 9733 0 0 DOMINION ENERGY INC COM 25746U109 223438 4754 SH DFND 1 4754 0 0 ELDORADO GOLD CORP NEW COM 284902509 752 58 SH DFND 1 58 0 0 ENPHASE ENERGY INC COM 29355A107 640350 4846 SH DFND 1 4846 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69445 21500 SH DFND 1 21500 0 0 EDISON INTL COM 281020107 64627 904 SH DFND 1 904 0 0 GENERAL MTRS CO COM 37045V100 3522567 98067 SH DFND 1 98067 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 358465 7037 SH DFND 1 7037 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1442474 11302 SH DFND 1 11302 0 0 GENERAL MLS INC COM 370334104 124678 1914 SH DFND 1 1914 0 0 HASBRO INC COM 418056107 389384 7626 SH DFND 1 7626 0 0 HOME DEPOT INC COM 437076102 426603 1231 SH DFND 1 1231 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 472531 32998 SH DFND 1 32998 0 0 HALLIBURTON CO COM 406216101 721952 19971 SH DFND 1 19971 0 0 FORTINET INC COM 34959E109 529579 9048 SH DFND 1 9048 0 0 FOX CORP CL A COM 35137L105 351085 11833 SH DFND 1 11833 0 0 FISERV INC COM 337738108 133 1 SH DFND 1 1 0 0 FORD MTR CO DEL COM 345370860 1349506 110706 SH DFND 1 110706 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 127625 13994 SH DFND 1 13994 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45923 12686 SH DFND 1 12686 0 0 FREEPORT-MCMORAN INC CL B 35671D857 394454 9266 SH DFND 1 9266 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 377930 6918 SH DFND 1 6918 0 0 PINTEREST INC CL A 72352L106 2790001 75324 SH DFND 1 75324 0 0 PIONEER NAT RES CO COM 723787107 102320 455 SH DFND 1 455 0 0 PHILIP MORRIS INTL INC COM 718172109 197850 2103 SH DFND 1 2103 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 211125 1443 SH DFND 1 1443 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5094 733 SH DFND 1 733 0 0 RH COM 74967X103 308677 1059 SH DFND 1 1059 0 0 PLUG POWER INC COM NEW 72919P202 808133 179585 SH DFND 1 179585 0 0 PROCTER AND GAMBLE CO COM 742718109 237688 1622 SH DFND 1 1622 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 637093 37105 SH DFND 1 37105 0 0 PAN AMERN SILVER CORP COM 697900108 455868 27916 SH DFND 1 27916 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 258299 57656 SH DFND 1 57656 0 0 ORACLE CORP COM 68389X105 202953 1925 SH DFND 1 1925 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 119894 19687 SH DFND 1 19687 0 0 PFIZER INC COM 717081103 218862 7602 SH DFND 1 7602 0 0 PAYCOM SOFTWARE INC COM 70432V102 342328 1656 SH DFND 1 1656 0 0 PAYPAL HLDGS INC COM 70450Y103 5145237 83785 SH DFND 1 83785 0 0 SEA LTD SPONSORD ADS 81141R100 458460 11320 SH DFND 1 11320 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183442 2188 SH DFND 1 2188 0 0 SPDR SER TR S&P BIOTECH 78464A870 363767 4074 SH DFND 1 4074 0 0 SCHLUMBERGER LTD COM STK 806857108 74990 1441 SH DFND 1 1441 0 0 SHOPIFY INC CL A 82509L107 464751 5966 SH DFND 1 5966 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13659480 121504 SH DFND 1 121504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247914 1288 SH DFND 1 1288 0 0 SERVICENOW INC COM 81762P102 26847 38 SH DFND 1 38 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9661 11 SH DFND 1 11 0 0 RINGCENTRAL INC CL A 76680R206 558749 16458 SH DFND 1 16458 0 0 RTX CORPORATION COM 75513E101 133867 1591 SH DFND 1 1591 0 0 REALTY INCOME CORP COM 756109104 5512 96 SH DFND 1 96 0 0 ROKU INC COM CL A 77543R102 4081711 44531 SH DFND 1 44531 0 0 SPDR GOLD TR GOLD SHS 78463V107 12864020 67291 SH DFND 1 67291 0 0 ROBLOX CORP CL A 771049103 2110527 46162 SH DFND 1 46162 0 0 ROCKWELL AUTOMATION INC COM 773903109 92523 298 SH DFND 1 298 0 0 MARATHON PETE CORP COM 56585A102 116463 785 SH DFND 1 785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 76345 179 SH DFND 1 179 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 600 178 SH DFND 1 178 0 0 LYFT INC CL A COM 55087P104 500291 33375 SH DFND 1 33375 0 0 MERCK & CO INC COM 58933Y105 333710 3061 SH DFND 1 3061 0 0 MICROSOFT CORP COM 594918104 1136017 3021 SH DFND 1 3021 0 0 MATCH GROUP INC NEW COM 57667L107 995428 27272 SH DFND 1 27272 0 0 MERCADOLIBRE INC COM 58733R102 661618 421 SH DFND 1 421 0 0 LAS VEGAS SANDS CORP COM 517834107 936269 19026 SH DFND 1 19026 0 0 LAUDER ESTEE COS INC CL A 518439104 125775 860 SH DFND 1 860 0 0 KRAFT HEINZ CO COM 500754106 295433 7989 SH DFND 1 7989 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 698355 25865 SH DFND 1 25865 0 0 LULULEMON ATHLETICA INC COM 550021109 1534 3 SH DFND 1 3 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12958 7081 SH DFND 1 7081 0 0 ELI LILLY & CO COM 532457108 464587 797 SH DFND 1 797 0 0 LUCID GROUP INC COM 549498103 59753 14193 SH DFND 1 14193 0 0 NIKE INC CL B 654106103 1080706 9954 SH DFND 1 9954 0 0 NORDSTROM INC COM 655664100 590880 32026 SH DFND 1 32026 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8647 118 SH DFND 1 118 0 0 NEWMONT CORP COM 651639106 3769967 91084 SH DFND 1 91084 0 0 NUTRIEN LTD COM 67077M108 3943 70 SH DFND 1 70 0 0 ON SEMICONDUCTOR CORP COM 682189105 250590 3000 SH DFND 1 3000 0 0 GEN DIGITAL INC COM 668771108 3107354 136168 SH DFND 1 136168 0 0 NOVAVAX INC COM NEW 670002401 96005 20001 SH DFND 1 20001 0 0 MONGODB INC CL A 60937P106 4382463 10719 SH DFND 1 10719 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 101912 1769 SH DFND 1 1769 0 0 MICRON TECHNOLOGY INC COM 595112103 607365 7117 SH DFND 1 7117 0 0 MODERNA INC COM 60770K107 1404234 14120 SH DFND 1 14120 0 0 NETFLIX INC COM 64110L106 14177459 29119 SH DFND 1 29119 0 0 NETEASE INC SPONSORED ADS 64110W102 25060 269 SH DFND 1 269 0 0 MOSAIC CO NEW COM 61945C103 672367 18818 SH DFND 1 18818 0 0 NIO INC SPON ADS 62914V106 537225 59231 SH DFND 1 59231 0 0 STELLANTIS N.V SHS N82405106 4971825 213000 SH DFND 3 213000 0 0 UNIQURE NV SHS N90064101 541600 80000 SH DFND 3 80000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1269355 1677 SH DFND 3 1677 0 0 FERRARI N V COM N3167Y103 2438388 7205 SH DFND 3 7205 0 0 YANDEX N V SHS CLASS A N97284108 1889814 99779 SH DFND 3 99779 0 0 SCORPIO TANKERS INC SHS Y7542C130 3286422 54053 SH DFND 3 54053 0 0 TRANSOCEAN LTD REG SHS H8817H100 1190625 187500 SH DFND 3 187500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 934520 4973 SH DFND 3 4973 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 426869 6819 SH DFND 3 6819 0 0 UBS GROUP AG SHS H42097107 3141089 101264 SH DFND 3 101264 0 0 WIX COM LTD SHS M98068105 307550 2500 SH DFND 3 2500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30597 3100 SH DFND 3 3100 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 75900 30000 SH DFND 3 30000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 96600 70000 SH DFND 3 70000 0 0