SUPER MICRO COMPUTER INC COM 86800U104 18071760 43400 SH DFND 43400 0 0 AGNC INVT CORP COM 00123Q104 5920 566 SH DFND 1 566 0 0 MICROSTRATEGY INC CL A NEW 594972408 259215419 1537458 SH DFND 1537458 0 0 NVIDIA CORPORATION COM 67066G104 121 1 SH DFND 1 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4644503 413212 SH DFND 1 413212 0 0 AMERICAN EXPRESS CO COM 025816109 770208 2840 SH DFND 1 2840 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7946690 74884 SH DFND 1 74884 0 0 ALPHABET INC CAP STK CL A 02079K305 5971 36 SH DFND 1 36 0 0 APA CORPORATION COM 03743Q108 666731 27258 SH DFND 1 27258 0 0 APPLIED MATLS INC COM 038222105 164873 816 SH DFND 1 816 0 0 AMGEN INC COM 031162100 328976 1021 SH DFND 1 1021 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 71165 21500 SH DFND 1 21500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 510635 3650 SH DFND 1 3650 0 0 ADOBE INC COM 00724F101 677256 1308 SH DFND 1 1308 0 0 AT&T INC COM 00206R102 21560 980 SH DFND 1 980 0 0 ABBVIE INC COM 00287Y109 1543701 7817 SH DFND 1 7817 0 0 AGNICO EAGLE MINES LTD COM 008474108 64609 802 SH DFND 1 802 0 0 ALBEMARLE CORP COM 012653101 1470941 15531 SH DFND 1 15531 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1339221 8162 SH DFND 1 8162 0 0 AEROVIRONMENT INC COM 008073108 1404 7 SH DFND 1 7 0 0 QUALCOMM INC COM 747525103 229738 1351 SH DFND 3 1351 0 0 RALPH LAUREN CORP CL A 751212101 229154 1182 SH DFND 3 1182 0 0 PULTE GROUP INC COM 745867101 430590 3000 SH DFND 3 3000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 667603 70274 SH DFND 3 70274 0 0 REDFIN CORP COM 75737F108 1253000 100000 SH DFND 3 100000 0 0 REGENCY CTRS CORP COM 758849103 288920 4000 SH DFND 3 4000 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 184500 200000 PRN DFND 3 0 0 200000 RTX CORPORATION COM 75513E101 496756 4100 SH DFND 3 4100 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2769642 20099 SH DFND 3 20099 0 0 PROCTER AND GAMBLE CO COM 742718109 147740 853 SH DFND 3 853 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 337940 118161 SH DFND 3 118161 0 0 POTLATCHDELTIC CORPORATION COM 737630103 400945 8900 SH DFND 3 8900 0 0 PROSHARES TR II ULTRA GOLD 74347W601 202328 2110 SH DFND 3 2110 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 324610 4478 SH DFND 3 4478 0 0 PROGRESSIVE CORP COM 743315103 735904 2900 SH DFND 3 2900 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 158146 21400 SH DFND 3 21400 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1396848 18238 SH DFND 3 18238 0 0 SPDR SER TR S&P METALS MNG 78464A755 318600 5000 SH DFND 3 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 573760 1000 SH DFND 3 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2091531 8605 SH DFND 3 8605 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 506352 3850 SH DFND 3 3850 0 0 SSR MINING IN COM 784730103 210160 37000 SH DFND 3 37000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2358257 23869 SH DFND 3 23869 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 567606 5700 SH DFND 3 5700 0 0 RING ENERGY INC COM 76680V108 800000 500000 SH DFND 3 500000 0 0 RIOT PLATFORMS INC COM 767292105 597310 80500 SH DFND 3 80500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 208146 198 SH DFND 3 198 0 0 REXFORD INDL RLTY INC COM 76169C100 697850 13871 SH DFND 3 13871 0 0 ROKU INC COM CL A 77543R102 75 1 SH DFND 3 1 0 0 S&P GLOBAL INC COM 78409V104 291890 565 SH DFND 3 565 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1171000 50000 SH DFND 3 50000 0 0 ROBLOX CORP CL A 771049103 15491 350 SH DFND 3 350 0 0 ORACLE CORP COM 68389X105 238049 1397 SH DFND 3 1397 0 0 ORIGIN MATERIALS INC COM 68622D106 30800 20000 SH DFND 3 20000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 44018 36080 SH DFND 3 36080 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 222000 111000 SH DFND 3 111000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 129787 60933 SH DFND 3 60933 0 0 BEYOND INC COM 690370101 1008 100 SH DFND 3 100 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3597 30000 SH DFND 3 0 0 30000 ORLA MNG LTD NEW COM 68634K106 55980 13995 SH DFND 3 13995 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139955 12003 SH DFND 3 12003 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 627490 47900 SH DFND 3 47900 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 557100 45000 SH DFND 3 45000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 856663 72049 SH DFND 3 72049 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 163100 10000 SH DFND 3 10000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 143025 65608 SH DFND 3 65608 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 216476 16167 SH DFND 3 16167 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 141647 123 SH DFND 3 123 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 111650 35000 SH DFND 3 35000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 125850 15000 SH DFND 3 15000 0 0 PFIZER INC COM 717081103 2753815 95156 SH DFND 3 95156 0 0 PHILIP MORRIS INTL INC COM 718172109 682025 5618 SH DFND 3 5618 0 0 PITNEY BOWES INC COM 724479100 172296 24165 SH DFND 3 24165 0 0 PLUG POWER INC COM NEW 72919P202 1288754 570245 SH DFND 3 570245 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 423066 29400 SH DFND 3 29400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2018915 14976 SH DFND 3 14976 0 0 PALO ALTO NETWORKS INC COM 697435105 424174 1241 SH DFND 3 1241 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 418 14408 SH DFND 3 0 0 14408 PALANTIR TECHNOLOGIES INC CL A 69608A108 475081 12771 SH DFND 3 12771 0 0 PALISADE BIO INC COM 696389402 126944 35759 SH DFND 3 35759 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 53480 14000 SH DFND 3 14000 0 0 PERPETUA RESOURCES CORP COM 714266103 187140 20015 SH DFND 3 20015 0 0 PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 873 25000 SH DFND 3 0 0 25000 PAYPAL HLDGS INC COM 70450Y103 3333286 42718 SH DFND 3 42718 0 0 TARGET CORP COM 87612E106 46758 300 SH DFND 3 300 0 0 TASEKO MINES LTD COM 876511106 126000 50000 SH DFND 3 50000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2894558 16667 SH DFND 3 16667 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144641 941 SH DFND 3 941 0 0 TELADOC HEALTH INC COM 87918A105 149469 16282 SH DFND 3 16282 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 690893 4157 SH DFND 3 4157 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 25125 12500 SH DFND 3 12500 0 0 TECK RESOURCES LTD CL B 878742204 7851672 150300 SH DFND 3 150300 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 215064 200000 PRN DFND 3 0 0 200000 STRYKER CORPORATION COM 863667101 261552 724 SH DFND 3 724 0 0 STANLEY BLACK & DECKER INC COM 854502101 9251 84 SH DFND 3 84 0 0 STARBUCKS CORP COM 855244109 279796 2870 SH DFND 3 2870 0 0 SYNOPSYS INC COM 871607107 126091 249 SH DFND 3 249 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 27305 12700 SH DFND 3 12700 0 0 SUNRUN INC COM 86771W105 46956 2600 SH DFND 3 2600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3675563 8827 SH DFND 3 8827 0 0 TRANSDIGM GROUP INC COM 893641100 998991 700 SH DFND 3 700 0 0 TRANSMEDICS GROUP INC COM 89377M109 942000 6000 SH DFND 3 6000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 5613 37800 SH DFND 3 37800 0 0 TOPBUILD CORP COM 89055F103 191608 471 SH DFND 3 471 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 17375 50000 SH DFND 3 50000 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 45531 64128 SH DFND 3 0 0 64128 TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 380038 100010 SH DFND 3 100010 0 0 TWILIO INC CL A 90138F102 150006 2300 SH DFND 3 2300 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 40908 162850 SH DFND 3 162850 0 0 TESLA INC COM 88160R101 12266523 46885 SH DFND 3 46885 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8523796 707369 SH DFND 3 707369 0 0 TERAWULF INC COM 88080T104 128976 27559 SH DFND 3 27559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14846 24 SH DFND 3 24 0 0 TILRAY BRANDS INC COM 88688T100 57200 32500 SH DFND 3 32500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 179009 34162 SH DFND 3 34162 0 0 TG THERAPEUTICS INC COM 88322Q108 6432250 275000 SH DFND 3 275000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 59280 13000 SH DFND 3 13000 0 0 SERVICENOW INC COM 81762P102 230753 258 SH DFND 3 258 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 82305 17700 SH DFND 3 17700 0 0 SERVE ROBOTICS INC COM 81758H106 7068 889 SH DFND 3 889 0 0 SILVERCORP METALS INC COM 82835P103 241224 55200 SH DFND 3 55200 0 0 SILVERCREST METALS INC COM 828363101 308025 33300 SH DFND 3 33300 0 0 SHOPIFY INC CL A 82509L107 1603601 20010 SH DFND 3 20010 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 221282 53840 SH DFND 3 53840 0 0 SCHLUMBERGER LTD COM STK 806857108 1468250 35000 SH DFND 3 35000 0 0 SEABRIDGE GOLD INC COM 811916105 250171 14900 SH DFND 3 14900 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1128876 148732 SH DFND 3 148732 0 0 SALESFORCE INC COM 79466L302 123170 450 SH DFND 3 450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549304 6800 SH DFND 3 6800 0 0 SERES THERAPEUTICS INC COM 81750R102 94610 100000 SH DFND 3 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 824793 9394 SH DFND 3 9394 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202399 4466 SH DFND 3 4466 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 410657 20150 SH DFND 3 20150 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 653909 62575 SH DFND 3 62575 0 0 SOUTHERN CO COM 842587107 716931 7950 SH DFND 3 7950 0 0 SOUTHWEST AIRLS CO COM 844741108 4148 140 SH DFND 3 140 0 0 BLOCK INC CL A 852234103 248381 3700 SH DFND 3 3700 0 0 STAG INDL INC COM 85254J102 312720 8000 SH DFND 3 8000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 348688 7600 SH DFND 3 7600 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 7029 14800 SH DFND 3 14800 0 0 SNAP INC CL A 83304A106 254243 23761 SH DFND 3 23761 0 0 SNOWFLAKE INC CL A 833445109 206748 1800 SH DFND 3 1800 0 0 SKEENA RES LTD NEW COM 83056P715 1043456 123340 SH DFND 3 123340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59262 600 SH DFND 3 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1266923 55300 SH DFND 3 55300 0 0 SOLO BRANDS INC COM CL A 83425V104 14100 10000 SH DFND 3 10000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40846 980 SH DFND 3 980 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8 1 SH DFND 3 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 319800 5000 SH DFND 3 5000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 161130 3000 SH DFND 3 3000 0 0 IRON MTN INC DEL COM 46284V101 425174 3578 SH DFND 3 3578 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 294900 10000 SH DFND 3 10000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4157500 50000 SH DFND 3 50000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 30668 133 SH DFND 3 133 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1954102 17296 SH DFND 3 17296 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19078390 194479 SH DFND 3 194479 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 492744 1003 SH DFND 3 1003 0 0 INVESCO SR INCOME TR COM 46131H107 205197 50417 SH DFND 3 50417 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1937638 3970 SH DFND 3 3970 0 0 INTUIT COM 461202103 204309 329 SH DFND 3 329 0 0 INVITATION HOMES INC COM 46187W107 305034 8651 SH DFND 3 8651 0 0 IQVIA HLDGS INC COM 46266C105 201425 850 SH DFND 3 850 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 116686 10715 SH DFND 3 10715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8062 45 SH DFND 3 45 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 426700 17000 SH DFND 3 17000 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 352940 14000 SH DFND 3 14000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 381671 5255 SH DFND 3 5255 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 200312 2800 SH DFND 3 2800 0 0 IVANHOE ELECTRIC INC COM 46578C108 634500 75000 SH DFND 3 75000 0 0 JPMORGAN CHASE & CO. COM 46625H100 7347417 34845 SH DFND 3 34845 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 207965942 5756046 SH DFND 3 5756046 0 0 ISHARES ETHEREUM TR SHS 46438R105 88515 4500 SH DFND 3 4500 0 0 ISHARES TR MSCI ACWI ETF 464288257 2982533 24948 SH DFND 3 24948 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 421280 8000 SH DFND 3 8000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 220890 1000 SH DFND 3 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 44217 3010 SH DFND 3 3010 0 0 ISHARES TR MSCI INDIA ETF 46429B598 54726 935 SH DFND 3 935 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 408266 2277 SH DFND 3 2277 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1752452 14652 SH DFND 3 14652 0 0 ISHARES SILVER TR ISHARES 46428Q109 1103757 38851 SH DFND 3 38851 0 0 GOLUB CAP BDC INC COM 38173M102 253576 16782 SH DFND 3 16782 0 0 GRAIL INC COM 384747101 688000 50000 SH DFND 3 50000 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 158698 116690 SH DFND 3 116690 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12873 26 SH DFND 3 26 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 213857 1169 SH DFND 3 1169 0 0 HCA HEALTHCARE INC COM 40412C101 14631 36 SH DFND 3 36 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 3911590 178693 SH DFND 3 178693 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 90890 12200 SH DFND 3 12200 0 0 GLOBAL PMTS INC COM 37940X102 17719 173 SH DFND 3 173 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 331500 5000 SH DFND 3 5000 0 0 GEVO INC COM PAR 374396406 55420 34000 SH DFND 3 34000 0 0 GILEAD SCIENCES INC COM 375558103 250514 2988 SH DFND 3 2988 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1117535 39061 SH DFND 3 39061 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 2890 37489 SH DFND 3 0 0 37489 GLOBAL MED REIT INC COM NEW 37954A204 182582 18424 SH DFND 3 18424 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 174360 4000 SH DFND 3 4000 0 0 INCYTE CORP COM 45337C102 147800 2236 SH DFND 3 2236 0 0 INTEL CORP COM 458140100 665279 28358 SH DFND 3 28358 0 0 IO BIOTECH INC COM 449778109 47250 45000 SH DFND 3 45000 0 0 IAMGOLD CORP COM 450913108 418400 80000 SH DFND 3 80000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 135743 614 SH DFND 3 614 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 100351 179071 SH DFND 3 179071 0 0 INTEGRA RES CORP COM 45826T509 269418 274944 SH DFND 3 274944 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 183770 17000 SH DFND 3 17000 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 61993 10113 SH DFND 3 10113 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1934100 105000 SH DFND 3 105000 0 0 HALLIBURTON CO COM 406216101 46480 1600 SH DFND 3 1600 0 0 HECLA MNG CO COM 422704106 32683 4900 SH DFND 3 4900 0 0 HUBSPOT INC COM 443573100 106320 200 SH DFND 3 200 0 0 I-80 GOLD CORP COM 44955L106 39672 34200 SH DFND 3 34200 0 0 HOLOGIC INC COM 436440101 231509 2842 SH DFND 3 2842 0 0 HOST HOTELS & RESORTS INC COM 44107P104 176000 10000 SH DFND 3 10000 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 255663 260000 PRN DFND 3 0 0 260000 MONGODB INC CL A 60937P106 21628 80 SH DFND 3 80 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 612571 60174 SH DFND 3 60174 0 0 MODERNA INC COM 60770K107 678993 10160 SH DFND 3 10160 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 2864700 3000000 PRN DFND 3 0 0 3000000 NVR INC COM 62944T105 6838825 697 SH DFND 3 697 0 0 MOSAIC CO NEW COM 61945C103 45526 1700 SH DFND 3 1700 0 0 NIO INC SPON ADS 62914V106 106880 16000 SH DFND 3 16000 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 209947 67944 SH DFND 3 67944 0 0 MICROSOFT CORP COM 594918104 36950722 85872 SH DFND 3 85872 0 0 MERCADOLIBRE INC COM 58733R102 1046500 510 SH DFND 3 510 0 0 MERCK & CO INC COM 58933Y105 378382 3332 SH DFND 3 3332 0 0 MICROVAST HOLDINGS INC COM 59516C106 8082 32394 SH DFND 3 32394 0 0 MIND TECHNOLOGY INC COM NEW 602566309 39173 10228 SH DFND 3 10228 0 0 MICROSTRATEGY INC CL A NEW 594972408 505800 3000 SH DFND 3 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 8930364 86109 SH DFND 3 86109 0 0 NOVAVAX INC COM NEW 670002401 25260 2000 SH DFND 3 2000 0 0 NOVO-NORDISK A S ADR 670100205 714420 6000 SH DFND 3 6000 0 0 NIKOLA CORP COM NEW 654110303 16859 3681 SH DFND 3 3681 0 0 GEN DIGITAL INC COM 668771108 110 4 SH DFND 3 4 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 634410 53000 SH DFND 3 53000 0 0 NVIDIA CORPORATION COM 67066G104 26412107 217491 SH DFND 3 217491 0 0 NUTANIX INC CL A 67059N108 248317 4191 SH DFND 3 4191 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 206102 18402 SH DFND 3 18402 0 0 NETFLIX INC COM 64110L106 1199376 1691 SH DFND 3 1691 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 203248 1764 SH DFND 3 1764 0 0 NATERA INC COM 632307104 1040101 8193 SH DFND 3 8193 0 0 NETAPP INC COM 64110D104 274316 2221 SH DFND 3 2221 0 0 NEXTERA ENERGY INC COM 65339F101 365930 4329 SH DFND 3 4329 0 0 NIKE INC CL B 654106103 2773550 31375 SH DFND 3 31375 0 0 NEW GOLD INC CDA COM 644535106 67392 23400 SH DFND 3 23400 0 0 NEWMONT CORP COM 651639106 3060013 57250 SH DFND 3 57250 0 0 KINROSS GOLD CORP COM 496902404 121680 13000 SH DFND 3 13000 0 0 KINSALE CAP GROUP INC COM 49714P108 419013 900 SH DFND 3 900 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 19272162 181830 SH DFND 3 181830 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 270099 4399 SH DFND 3 0 0 4399 LANDBRIDGE COMPANY LLC CL A 514952100 465528 11900 SH DFND 3 11900 0 0 LANTHEUS HLDGS INC COM 516544103 238267 2171 SH DFND 3 2171 0 0 LI AUTO INC SPONSORED ADS 50202M102 87210 3400 SH DFND 3 3400 0 0 LAM RESEARCH CORP COM 512807108 218709 268 SH DFND 3 268 0 0 JOHNSON & JOHNSON COM 478160104 625227 3858 SH DFND 3 3858 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 453900 85000 SH DFND 3 85000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 882421 87282 SH DFND 3 87282 0 0 JD.COM INC SPON ADS CL A 47215P106 20000 500 SH DFND 3 500 0 0 KE HLDGS INC SPONSORED ADS 482497104 2986500 150000 SH DFND 3 150000 0 0 KKR & CO INC COM 48251W104 957151 7330 SH DFND 3 7330 0 0 JUNIPER NETWORKS INC COM 48203R104 452831 11617 SH DFND 3 11617 0 0 KLA CORP COM NEW 482480100 333771 431 SH DFND 3 431 0 0 MARKEL GROUP INC COM 570535104 6421767 4094 SH DFND 3 4094 0 0 MARVELL TECHNOLOGY INC COM 573874104 108180 1500 SH DFND 3 1500 0 0 MARA HOLDINGS INC COM 565788106 402256 24800 SH DFND 3 24800 0 0 MARATHON PETE CORP COM 56585A102 635675 3902 SH DFND 3 3902 0 0 MCKESSON CORP COM 58155Q103 615553 1245 SH DFND 3 1245 0 0 MEDPACE HLDGS INC COM 58506Q109 270712 811 SH DFND 3 811 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304675 617 SH DFND 3 617 0 0 MATCH GROUP INC NEW COM 57667L107 200628 5302 SH DFND 3 5302 0 0 ELI LILLY & CO COM 532457108 6878438 7764 SH DFND 3 7764 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 320682 11400 SH DFND 3 11400 0 0 LAS VEGAS SANDS CORP COM 517834107 116336 2311 SH DFND 3 2311 0 0 LENDINGCLUB CORP COM NEW 52603A208 114300 10000 SH DFND 3 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 818663 3017 SH DFND 3 3017 0 0 MAG SILVER CORP COM 55903Q104 210600 15000 SH DFND 3 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 195828 335 SH DFND 3 335 0 0 LUCID GROUP INC COM 549498103 55421 15700 SH DFND 3 15700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 545900 5150 SH DFND 3 5150 0 0 WORKHORSE GROUP INC COM SHS 98138J305 11505 13233 SH DFND 3 13233 0 0 WILLIAMS SONOMA INC COM 969904101 5376034 34702 SH DFND 3 34702 0 0 WILLIS LEASE FIN CORP COM 970646105 1046878 7035 SH DFND 3 7035 0 0 YUM BRANDS INC COM 988498101 227727 1630 SH DFND 3 1630 0 0 ZIMVIE INC COM 98888T107 5380660 339046 SH DFND 3 339046 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 612627 89828 SH DFND 3 89828 0 0 XPENG INC ADS 98422D105 36954 3034 SH DFND 3 3034 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 163350 19800 SH DFND 3 19800 0 0 WAYFAIR INC CL A 94419L101 11236 200 SH DFND 3 200 0 0 WP CAREY INC COM 92936U109 565061 9070 SH DFND 3 9070 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 1 SH DFND 3 1 0 0 WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 463 42100 SH DFND 3 0 0 42100 WESTERN COPPER & GOLD CORP COM 95805V108 119040 99200 SH DFND 3 99200 0 0 WELLS FARGO CO NEW COM 949746101 44627 790 SH DFND 3 790 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 643843 2145 SH DFND 3 2145 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 13594 150542 SH DFND 3 0 0 150542 DOLE PLC ORD SHS G27907107 1653191 101485 SH DFND 3 100381 0 1104 CAPRI HOLDINGS LIMITED SHS G1890L107 821426 19355 SH DFND 3 19355 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 15973 527155 SH DFND 3 0 0 527155 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 711 18226 SH DFND 3 0 0 18226 FITELL CORP SHS G35150104 664712 40981 SH DFND 3 40981 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 607 30483 SH DFND 3 0 0 30483 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 335452 16143 SH DFND 3 16143 0 0 EURONAV NV SHS B38564108 298229 17944 SH DFND 3 17944 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20460247 1181990 SH DFND 3 1181990 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 176024 2524 SH DFND 3 2524 0 0 ZUORA INC COM CL A 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387718 9911 SH DFND 1 9911 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 124350 7738 SH DFND 1 7738 0 0 BARRICK GOLD CORP COM 067901108 793591 39899 SH DFND 1 39899 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245319 533 SH DFND 1 533 0 0 BANK AMERICA CORP COM 060505104 272959 6879 SH DFND 1 6879 0 0 BAOZUN INC SPONSORED ADR 06684L103 439305 122711 SH DFND 1 122711 0 0 BIONTECH SE SPONSORED ADS 09075V102 317829 2676 SH DFND 1 2676 0 0 BLOOM ENERGY CORP COM CL A 093712107 105505 9991 SH DFND 1 9991 0 0 BEYOND MEAT INC COM 08862E109 36632 5403 SH DFND 1 5403 0 0 BIOGEN INC COM 09062X103 749579 3867 SH DFND 1 3867 0 0 ATLASSIAN CORPORATION CL A 049468101 139753 880 SH DFND 1 880 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10890 3000 SH DFND 1 3000 0 0 ARISTA NETWORKS INC COM 040413106 166578 434 SH DFND 1 434 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 660134 4616 SH DFND 1 4616 0 0 BALLARD PWR SYS INC NEW COM 058586108 205826 114348 SH DFND 1 114348 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 151942 57121 SH DFND 1 0 0 57121 BP PLC SPONSORED ADR 055622104 203156 6472 SH DFND 1 6472 0 0 BAIDU INC SPON ADR REP A 056752108 1501857 14264 SH DFND 1 14264 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 155356 14149 SH DFND 1 14149 0 0 CAMECO CORP COM 13321L108 458878 9608 SH DFND 1 9608 0 0 CVS HEALTH CORP COM 126650100 1129828 17968 SH DFND 1 17968 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 90951 2179 SH DFND 1 2179 0 0 CAPITAL ONE FINL CORP COM 14040H105 229985 1536 SH DFND 1 1536 0 0 CATERPILLAR INC COM 149123101 793191 2028 SH DFND 1 2028 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 257667 20564 SH DFND 1 20564 0 0 CANOPY GROWTH CORP COM NEW 138035704 11245 2333 SH DFND 1 2333 0 0 BOOKING HOLDINGS INC COM 09857L108 12636 3 SH DFND 1 3 0 0 BORGWARNER INC COM 099724106 520072 14331 SH DFND 1 14331 0 0 BLUEBIRD BIO INC COM 09609G100 72479 139517 SH DFND 1 139517 0 0 BOEING CO COM 097023105 1977 13 SH DFND 1 13 0 0 THE CIGNA GROUP COM 125523100 66516 192 SH DFND 1 192 0 0 CME GROUP INC COM 12572Q105 29567 134 SH DFND 1 134 0 0 BOSTON SCIENTIFIC CORP COM 101137107 168 2 SH DFND 1 2 0 0 BROADCOM INC COM 11135F101 2304428 13359 SH DFND 1 13359 0 0 ISHARES TR MSCI ACWI ETF 464288257 20563 172 SH DFND 1 172 0 0 ISHARES SILVER TR ISHARES 46428Q109 637719 22447 SH DFND 1 22447 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 124582 564 SH DFND 1 564 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 112026 7626 SH DFND 1 7626 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10231077 283174 SH DFND 1 283174 0 0 ISHARES ETHEREUM TR SHS 46438R105 1239210 63000 SH DFND 1 63000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 680294 11623 SH DFND 1 11623 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12663 177 SH DFND 1 177 0 0 IQIYI INC SPONSORED ADS 46267X108 128694 44998 SH DFND 1 44998 0 0 IROBOT CORP COM 462726100 378797 43590 SH DFND 1 43590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3439 7 SH DFND 1 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354378 1978 SH DFND 1 1978 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5376959 54811 SH DFND 1 54811 0 0 ISHARES TR ISHARES SEMICDTR 464287523 385546 1672 SH DFND 1 1672 0 0 ISHARES INC MSCI MEXICO ETF 464286822 79383 1478 SH DFND 1 1478 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20886738 657229 SH DFND 1 657229 0 0 LAUDER ESTEE COS INC CL A 518439104 1753148 17586 SH DFND 1 17586 0 0 ELI LILLY & CO COM 532457108 410190 463 SH DFND 1 463 0 0 LI AUTO INC SPONSORED ADS 50202M102 320933 12512 SH DFND 1 12512 0 0 LAS VEGAS SANDS CORP COM 517834107 145986 2900 SH DFND 1 2900 0 0 LUCID GROUP INC COM 549498103 7289 2065 SH DFND 1 2065 0 0 LULULEMON ATHLETICA INC COM 550021109 561152 2068 SH DFND 1 2068 0 0 LOCKHEED MARTIN CORP COM 539830109 11107 19 SH DFND 1 19 0 0 LOWES COS INC COM 548661107 36023 133 SH DFND 1 133 0 0 JETBLUE AWYS CORP COM 477143101 115121 17549 SH DFND 1 17549 0 0 JOHNSON & JOHNSON COM 478160104 63690 393 SH DFND 1 393 0 0 JPMORGAN CHASE & CO. COM 46625H100 1702695 8075 SH DFND 1 8075 0 0 JD.COM INC SPON ADS CL A 47215P106 3297240 82431 SH DFND 1 82431 0 0 KINROSS GOLD CORP COM 496902404 134634 14384 SH DFND 1 14384 0 0 KOHLS CORP COM 500255104 740737 35106 SH DFND 1 35106 0 0 KLA CORP COM NEW 482480100 101448 131 SH DFND 1 131 0 0 KKR & CO INC COM 48251W104 96499 739 SH DFND 1 739 0 0 GENERAL MTRS CO COM 37045V100 717709 16006 SH DFND 1 16006 0 0 GEVO INC COM PAR 374396406 1814 1113 SH DFND 1 1113 0 0 GE VERNOVA INC COM 36828A101 257785 1011 SH DFND 1 1011 0 0 GE AEROSPACE COM NEW 369604301 769595 4081 SH DFND 1 4081 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 936033 32717 SH DFND 1 32717 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 413943 26967 SH DFND 1 26967 0 0 GLOBAL PMTS INC COM 37940X102 331943 3241 SH DFND 1 3241 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 484459 11114 SH DFND 1 11114 0 0 FISERV INC COM 337738108 180 1 SH DFND 1 1 0 0 FOOT LOCKER INC COM 344849104 93360 3613 SH DFND 1 3613 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 334548 55758 SH DFND 1 55758 0 0 FIRST SOLAR INC COM 336433107 277377 1112 SH DFND 1 1112 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 184987 1934 SH DFND 1 1934 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 170316 43448 SH DFND 1 43448 0 0 FORD MTR CO COM 345370860 394163 37326 SH DFND 1 37326 0 0 FUELCELL ENERGY INC COM 35952H601 562 1480 SH DFND 1 1480 0 0 HUMANA INC COM 444859102 184659 583 SH DFND 1 583 0 0 HUYA INC ADS REP SHS A 44852D108 241414 47336 SH DFND 1 47336 0 0 HONEYWELL INTL INC COM 438516106 82684 400 SH DFND 1 400 0 0 HUBSPOT INC COM 443573100 113762 214 SH DFND 1 214 0 0 INTEL CORP COM 458140100 3549099 151283 SH DFND 1 151283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69419 314 SH DFND 1 314 0 0 ILLUMINA INC COM 452327109 707996 5429 SH DFND 1 5429 0 0 INCYTE CORP COM 45337C102 70925 1073 SH DFND 1 1073 0 0 GRAIL INC COM 384747101 18590 1351 SH DFND 1 1351 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 534333 12695 SH DFND 1 12695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319841 646 SH DFND 1 646 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 392011 44295 SH DFND 1 44295 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 16707 907 SH DFND 1 907 0 0 HOME DEPOT INC COM 437076102 1317710 3252 SH DFND 1 3252 0 0 HALLIBURTON CO COM 406216101 247332 8514 SH DFND 1 8514 0 0 HECLA MNG CO COM 422704106 36558 5481 SH DFND 1 5481 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1001100 35500 SH DFND 3 35500 0 0 CME GROUP INC COM 12572Q105 5570309 25245 SH DFND 3 25245 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 37565 54601 SH DFND 3 0 0 54601 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 165750 15000 SH DFND 3 15000 0 0 CANAAN INC SPONSORED ADS 134748102 10100 10000 SH DFND 3 10000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15337 1224 SH DFND 3 1224 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1849917 44320 SH DFND 3 44320 0 0 CAMECO CORP COM 13321L108 1081143 22637 SH DFND 3 22637 0 0 BOOKING HOLDINGS INC COM 09857L108 989848 235 SH DFND 3 235 0 0 BOQII HLDG LTD SPON ADS NEW 09950L302 8869 22084 SH DFND 3 22084 0 0 BLUEBIRD BIO INC COM 09609G100 105718 203500 SH DFND 3 203500 0 0 BOEING CO COM 097023105 1796961 11819 SH DFND 3 11819 0 0 BROADCOM INC COM 11135F101 1451933 8417 SH DFND 3 8417 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6463040 121600 SH DFND 3 121600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 293300 3500 SH DFND 3 3500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 209340 4046 SH DFND 3 4046 0 0 CITIGROUP INC COM NEW 172967424 998470 15950 SH DFND 3 15950 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 210281 4150 SH DFND 3 4150 0 0 CHINA PHARMA HLDGS INC COM SHS 16941T302 3166 13399 SH DFND 3 13399 0 0 CIPHER MINING INC COM 17253J106 29896 7725 SH DFND 3 7725 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 148059 831 SH DFND 3 831 0 0 COLGATE PALMOLIVE CO COM 194162103 327936 3159 SH DFND 3 3159 0 0 CLEANSPARK INC COM NEW 18452B209 5286 566 SH DFND 3 566 0 0 COCA COLA CO COM 191216100 368426 5127 SH DFND 3 5127 0 0 CATERPILLAR INC COM 149123101 152537 390 SH DFND 3 390 0 0 CELSIUS HLDGS INC COM NEW 15118V207 470400 15000 SH DFND 3 15000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2523204 136537 SH DFND 3 136537 0 0 CATALENT INC COM 148806102 13457564 222182 SH DFND 3 222182 0 0 CHART INDS INC COM 16115Q308 2482800 20000 SH DFND 3 20000 0 0 CHIMERIX INC COM 16934W106 93000 100000 SH DFND 3 100000 0 0 CENOVUS ENERGY INC COM 15135U109 3589589 214560 SH DFND 3 214560 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107682 78600 SH DFND 3 78600 0 0 AVALONBAY CMNTYS INC COM 053484101 50907 226 SH DFND 3 226 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 454707 9900 SH DFND 3 9900 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1631000 50000 SH DFND 3 50000 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 45375 12500 SH DFND 3 12500 0 0 BAIDU INC SPON ADR REP A 056752108 295654 2808 SH DFND 3 2808 0 0 BALLARD PWR SYS INC NEW COM 058586108 8537 4743 SH DFND 3 4743 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 225608 205098 SH DFND 3 205098 0 0 BP PLC SPONSORED ADR 055622104 15695 500 SH DFND 3 500 0 0 ASANA INC CL A 04342Y104 3690024 318380 SH DFND 3 318380 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7554952 31665 SH DFND 3 31665 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 6457760 45156 SH DFND 3 45156 0 0 ARROW ELECTRS INC COM 042735100 1611228 12130 SH DFND 3 12130 0 0 ATLASSIAN CORPORATION CL A 049468101 246791 1554 SH DFND 3 1554 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3591700 490000 SH DFND 3 490000 0 0 ASTERA LABS INC COM 04626A103 1700579 32460 SH DFND 3 32460 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 467460 6000 SH DFND 3 6000 0 0 BIOMEA FUSION INC COM 09077A106 1515000 150000 SH DFND 3 150000 0 0 BLACKBERRY LTD COM 09228F103 158510 60500 SH DFND 3 60500 0 0 BIGBEAR AI HLDGS INC COM 08975B109 146 100 SH DFND 3 100 0 0 BIONTECH SE SPONSORED ADS 09075V102 296925 2500 SH DFND 3 2500 0 0 BLOCK H & R INC COM 093671105 202216 3182 SH DFND 3 3182 0 0 BLOOM ENERGY CORP COM CL A 093712107 3812 361 SH DFND 3 361 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 290293 9911 SH DFND 3 9911 0 0 BLINK CHARGING CO COM 09354A100 34400 20000 SH DFND 3 20000 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 4145 35124 SH DFND 3 0 0 35124 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 122 11315 SH DFND 3 0 0 11315 BANK MONTREAL MEDIUM CAL LKD 43 063679526 544463 12000 SH DFND 3 12000 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 696 34801 SH DFND 3 0 0 34801 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21426580 31 SH DFND 3 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506286 1100 SH DFND 3 1100 0 0 BARRICK GOLD CORP COM 067901108 226746 11400 SH DFND 3 11400 0 0 BATH & BODY WORKS INC COM 070830104 655318 20530 SH DFND 3 20530 0 0 EQUINOX GOLD CORP COM 29446Y502 487200 80000 SH DFND 3 80000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 453750 275000 SH DFND 3 275000 0 0 ENOVIX CORPORATION COM 293594107 3736 400 SH DFND 3 400 0 0 EQUINIX INC COM 29444U700 798867 900 SH DFND 3 900 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 383 12900 SH DFND 3 0 0 12900 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 98958 15584 SH DFND 3 15584 0 0 ESSEX PPTY TR INC COM 297178105 14180 48 SH DFND 3 48 0 0 ETSY INC COM 29786A106 271153 4883 SH DFND 3 4883 0 0 DYNEX CAP INC COM 26817Q886 127600 10000 SH DFND 3 10000 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 257920 16000 SH DFND 3 16000 0 0 DOMINOS PIZZA INC COM 25754A201 348413 810 SH DFND 3 810 0 0 DROPBOX INC CL A 26210C104 278637 10957 SH DFND 3 10957 0 0 ENERGY FUELS INC COM NEW 292671708 156273 28465 SH DFND 3 28465 0 0 ENPHASE ENERGY INC COM 29355A107 226 2 SH DFND 3 2 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 62475 52500 SH DFND 3 52500 0 0 ECOPETROL S A SPONSORED ADS 279158109 312550 35000 SH DFND 3 35000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 834955 23500 SH DFND 3 23500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 35773 374 SH DFND 3 374 0 0 FOOT LOCKER INC COM 344849104 258400 10000 SH DFND 3 10000 0 0 FORD MTR CO COM 345370860 268140 25392 SH DFND 3 25392 0 0 GENERAL MTRS CO COM 37045V100 198821 4434 SH DFND 3 4434 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 1101 10000 SH DFND 3 0 0 10000 GAMING & LEISURE PPTYS INC COM 36467J108 257250 5000 SH DFND 3 5000 0 0 GE AEROSPACE COM NEW 369604301 45825 243 SH DFND 3 243 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7435467 133900 SH DFND 3 133900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 118836 19806 SH DFND 3 19806 0 0 META PLATFORMS INC CL A 30303M102 7452596 13019 SH DFND 3 13019 0 0 FAIR ISAAC CORP COM 303250104 235166 121 SH DFND 3 121 0 0 FISERV INC COM 337738108 4446338 24750 SH DFND 3 24750 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 454738 842108 SH DFND 3 842108 0 0 FIRST SOLAR INC COM 336433107 124720 500 SH DFND 3 500 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 81664 63800 SH DFND 3 63800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 204 10 SH DFND 3 10 0 0 DARLING INGREDIENTS INC COM 237266101 722316 19438 SH DFND 3 19438 0 0 DXC TECHNOLOGY CO COM 23355L106 1310383 63151 SH DFND 3 63151 0 0 DANAHER CORPORATION COM 235851102 389228 1400 SH DFND 3 1400 0 0 DEERE & CO COM 244199105 110592 265 SH DFND 3 265 0 0 DELL TECHNOLOGIES INC CL C 24703L202 823023 6943 SH DFND 3 6943 0 0 DATADOG INC CL A COM 23804L103 183521 1595 SH DFND 3 1595 0 0 DECKERS OUTDOOR CORP COM 243537107 451562 2832 SH DFND 3 2832 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 436638 36816 SH DFND 3 36816 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1140019 148440 SH DFND 3 148440 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 250470 13800 SH DFND 3 13800 0 0 COMMVAULT SYS INC COM 204166102 261545 1700 SH DFND 3 1700 0 0 COUPANG INC CL A 22266T109 1298646 52898 SH DFND 3 52898 0 0 CYTOKINETICS INC COM NEW 23282W605 2115379 40064 SH DFND 3 40064 0 0 COSTCO WHSL CORP NEW COM 22160K105 162233 183 SH DFND 3 183 0 0 COSTAR GROUP INC COM 22160N109 452640 6000 SH DFND 3 6000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 293962 1793 SH DFND 3 1793 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 196384 3400 SH DFND 3 3400 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 670620 18283 SH DFND 3 18283 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 251230 5666 SH DFND 3 5666 0 0 DOCUSIGN INC COM 256163106 173045 2787 SH DFND 3 2787 0 0 DOMINION ENERGY INC COM 25746U109 606795 10500 SH DFND 3 10500 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 392190 3942 SH DFND 3 3942 0 0 DISNEY WALT CO COM 254687106 48095 500 SH DFND 3 500 0 0 DESCARTES SYS GROUP INC COM 249906108 204684 1988 SH DFND 3 1988 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2789928 321791 SH DFND 3 321791 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 143736 2830 SH DFND 3 2830 0 0 DENISON MINES CORP COM 248356107 177693 97100 SH DFND 3 97100 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 311750 22063 SH DFND 3 22063 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3231200 80000 SH DFND 3 80000 0 0 DEVON ENERGY CORP NEW COM 25179M103 482741 12340 SH DFND 3 12340 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 27319 1700 SH DFND 3 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 7014720 12000 SH DFND 2 12000 0 0 LOWES COS INC COM 548661107 6771250 25000 SH DFND 2 25000 0 0 ELI LILLY & CO COM 532457108 124031600 140000 SH DFND 2 140000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 54711 80600 SH DFND 2 80600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28393500 57500 SH DFND 2 57500 0 0 MCDONALDS CORP COM 580135101 38063750 125000 SH DFND 2 125000 0 0 LULULEMON ATHLETICA INC COM 550021109 28491750 105000 SH DFND 2 105000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 224925 250000 SH DFND 2 250000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24563500 50000 SH DFND 2 50000 0 0 INVITATION HOMES INC COM 46187W107 1939300 55000 SH DFND 2 55000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4848295 18500 SH DFND 2 18500 0 0 INTUIT COM 461202103 214245000 345000 SH DFND 2 345000 0 0 KLA CORP COM NEW 482480100 23232300 30000 SH DFND 2 30000 0 0 LAM RESEARCH CORP COM 512807108 81608000 100000 SH DFND 2 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20432325 92500 SH DFND 2 92500 0 0 JOHNSON & JOHNSON COM 478160104 16206000 100000 SH DFND 2 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 9712000 80000 SH DFND 2 80000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 120228 69900 SH DFND 2 69900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23032000 20000 SH DFND 2 20000 0 0 PARKER-HANNIFIN CORP COM 701094104 31591000 50000 SH DFND 2 50000 0 0 QUALCOMM INC COM 747525103 25507500 150000 SH DFND 2 150000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36793400 35000 SH DFND 2 35000 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 2484900 45000 SH DFND 2 45000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 322050 33900 SH DFND 2 33900 0 0 MICROVAST HOLDINGS INC COM 59516C106 6936 27800 SH DFND 2 27800 0 0 MONOLITHIC PWR SYS INC COM 609839105 5454550 5900 SH DFND 2 5900 0 0 MCKESSON CORP COM 58155Q103 22248900 45000 SH DFND 2 45000 0 0 MICROSOFT CORP COM 594918104 14328990 33300 SH DFND 2 33300 0 0 NORTHROP GRUMMAN CORP COM 666807102 52807000 100000 SH DFND 2 100000 0 0 NVIDIA CORPORATION COM 67066G104 183337968 1509700 SH DFND 2 1509700 0 0 NETFLIX INC COM 64110L106 63834300 90000 SH DFND 2 90000 0 0 NIKOLA CORP COM NEW 654110303 72195 15763 SH DFND 2 15763 0 0 BOEING CO COM 097023105 10110660 66500 SH DFND 2 66500 0 0 BOOKING HOLDINGS INC COM 09857L108 155427228 36900 SH DFND 2 36900 0 0 BLACKROCK INC COM 09247X101 90203450 95000 SH DFND 2 95000 0 0 BLINK CHARGING CO COM 09354A100 125388 72900 SH DFND 2 72900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1605890 13000 SH DFND 2 13000 0 0 CANOPY GROWTH CORP COM NEW 138035704 282457 58601 SH DFND 2 58601 0 0 BROADCOM INC COM 11135F101 117300000 680000 SH DFND 2 680000 0 0 THE CIGNA GROUP COM 125523100 34644000 100000 SH DFND 2 100000 0 0 ELEVANCE HEALTH INC COM 036752103 26000000 50000 SH DFND 2 50000 0 0 APPLIED MATLS INC COM 038222105 40410000 200000 SH DFND 2 200000 0 0 AMERICAN EXPRESS CO COM 025816109 8542800 31500 SH DFND 2 31500 0 0 AMERIPRISE FINL INC COM 03076C106 5637720 12000 SH DFND 2 12000 0 0 BEYOND MEAT INC COM 08862E109 2217738 327100 SH DFND 2 327100 0 0 BIGBEAR AI HLDGS INC COM 08975B109 175200 120000 SH DFND 2 120000 0 0 AVALONBAY CMNTYS INC COM 053484101 3851775 17100 SH DFND 2 17100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48327300 105000 SH DFND 2 105000 0 0 META PLATFORMS INC CL A 30303M102 4007080 7000 SH DFND 2 7000 0 0 FUELCELL ENERGY INC COM 35952H601 7372 19400 SH DFND 2 19400 0 0 ESSEX PPTY TR INC COM 297178105 2156566 7300 SH DFND 2 7300 0 0 EVERSOURCE ENERGY COM 30040W108 3667895 53900 SH DFND 2 53900 0 0 HONEYWELL INTL INC COM 438516106 15916670 77000 SH DFND 2 77000 0 0 HUMANA INC COM 444859102 19859598 62700 SH DFND 2 62700 0 0 HCA HEALTHCARE INC COM 40412C101 8128600 20000 SH DFND 2 20000 0 0 HOME DEPOT INC COM 437076102 81040000 200000 SH 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