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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SUPER MICRO COMPUTER INC COM 86800U104   18,071,760 43,400 SH   DFND   43,400 0 0
AGNC INVT CORP COM 00123Q104   5,920 566 SH   DFND 1 566 0 0
MICROSTRATEGY INC CL A NEW 594972408   259,215,419 1,537,458 SH   DFND   1,537,458 0 0
NVIDIA CORPORATION COM 67066G104   121 1 SH   DFND   1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,644,503 413,212 SH   DFND 1 413,212 0 0
AMERICAN EXPRESS CO COM 025816109   770,208 2,840 SH   DFND 1 2,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,946,690 74,884 SH   DFND 1 74,884 0 0
ALPHABET INC CAP STK CL A 02079K305   5,971 36 SH   DFND 1 36 0 0
APA CORPORATION COM 03743Q108   666,731 27,258 SH   DFND 1 27,258 0 0
APPLIED MATLS INC COM 038222105   164,873 816 SH   DFND 1 816 0 0
AMGEN INC COM 031162100   328,976 1,021 SH   DFND 1 1,021 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   71,165 21,500 SH   DFND 1 21,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   510,635 3,650 SH   DFND 1 3,650 0 0
ADOBE INC COM 00724F101   677,256 1,308 SH   DFND 1 1,308 0 0
AT&T INC COM 00206R102   21,560 980 SH   DFND 1 980 0 0
ABBVIE INC COM 00287Y109   1,543,701 7,817 SH   DFND 1 7,817 0 0
AGNICO EAGLE MINES LTD COM 008474108   64,609 802 SH   DFND 1 802 0 0
ALBEMARLE CORP COM 012653101   1,470,941 15,531 SH   DFND 1 15,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,339,221 8,162 SH   DFND 1 8,162 0 0
AEROVIRONMENT INC COM 008073108   1,404 7 SH   DFND 1 7 0 0
QUALCOMM INC COM 747525103   229,738 1,351 SH   DFND 3 1,351 0 0
RALPH LAUREN CORP CL A 751212101   229,154 1,182 SH   DFND 3 1,182 0 0
PULTE GROUP INC COM 745867101   430,590 3,000 SH   DFND 3 3,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   667,603 70,274 SH   DFND 3 70,274 0 0
REDFIN CORP COM 75737F108   1,253,000 100,000 SH   DFND 3 100,000 0 0
REGENCY CTRS CORP COM 758849103   288,920 4,000 SH   DFND 3 4,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   184,500 200,000 PRN   DFND 3 0 0 200,000
RTX CORPORATION COM 75513E101   496,756 4,100 SH   DFND 3 4,100 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,769,642 20,099 SH   DFND 3 20,099 0 0
PROCTER AND GAMBLE CO COM 742718109   147,740 853 SH   DFND 3 853 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   337,940 118,161 SH   DFND 3 118,161 0 0
POTLATCHDELTIC CORPORATION COM 737630103   400,945 8,900 SH   DFND 3 8,900 0 0
PROSHARES TR II ULTRA GOLD 74347W601   202,328 2,110 SH   DFND 3 2,110 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   324,610 4,478 SH   DFND 3 4,478 0 0
PROGRESSIVE CORP COM 743315103   735,904 2,900 SH   DFND 3 2,900 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   158,146 21,400 SH   DFND 3 21,400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,396,848 18,238 SH   DFND 3 18,238 0 0
SPDR SER TR S&P METALS MNG 78464A755   318,600 5,000 SH   DFND 3 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,760 1,000 SH   DFND 3 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,091,531 8,605 SH   DFND 3 8,605 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   506,352 3,850 SH   DFND 3 3,850 0 0
SSR MINING IN COM 784730103   210,160 37,000 SH   DFND 3 37,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,358,257 23,869 SH   DFND 3 23,869 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   567,606 5,700 SH   DFND 3 5,700 0 0
RING ENERGY INC COM 76680V108   800,000 500,000 SH   DFND 3 500,000 0 0
RIOT PLATFORMS INC COM 767292105   597,310 80,500 SH   DFND 3 80,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   208,146 198 SH   DFND 3 198 0 0
REXFORD INDL RLTY INC COM 76169C100   697,850 13,871 SH   DFND 3 13,871 0 0
ROKU INC COM CL A 77543R102   75 1 SH   DFND 3 1 0 0
S&P GLOBAL INC COM 78409V104   291,890 565 SH   DFND 3 565 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,171,000 50,000 SH   DFND 3 50,000 0 0
ROBLOX CORP CL A 771049103   15,491 350 SH   DFND 3 350 0 0
ORACLE CORP COM 68389X105   238,049 1,397 SH   DFND 3 1,397 0 0
ORIGIN MATERIALS INC COM 68622D106   30,800 20,000 SH   DFND 3 20,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   44,018 36,080 SH   DFND 3 36,080 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   222,000 111,000 SH   DFND 3 111,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   129,787 60,933 SH   DFND 3 60,933 0 0
BEYOND INC COM 690370101   1,008 100 SH   DFND 3 100 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,597 30,000 SH   DFND 3 0 0 30,000
ORLA MNG LTD NEW COM 68634K106   55,980 13,995 SH   DFND 3 13,995 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   139,955 12,003 SH   DFND 3 12,003 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   627,490 47,900 SH   DFND 3 47,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   557,100 45,000 SH   DFND 3 45,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   856,663 72,049 SH   DFND 3 72,049 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   163,100 10,000 SH   DFND 3 10,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   143,025 65,608 SH   DFND 3 65,608 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   216,476 16,167 SH   DFND 3 16,167 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   141,647 123 SH   DFND 3 123 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   111,650 35,000 SH   DFND 3 35,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   125,850 15,000 SH   DFND 3 15,000 0 0
PFIZER INC COM 717081103   2,753,815 95,156 SH   DFND 3 95,156 0 0
PHILIP MORRIS INTL INC COM 718172109   682,025 5,618 SH   DFND 3 5,618 0 0
PITNEY BOWES INC COM 724479100   172,296 24,165 SH   DFND 3 24,165 0 0
PLUG POWER INC COM NEW 72919P202   1,288,754 570,245 SH   DFND 3 570,245 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   423,066 29,400 SH   DFND 3 29,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,018,915 14,976 SH   DFND 3 14,976 0 0
PALO ALTO NETWORKS INC COM 697435105   424,174 1,241 SH   DFND 3 1,241 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   418 14,408 SH   DFND 3 0 0 14,408
PALANTIR TECHNOLOGIES INC CL A 69608A108   475,081 12,771 SH   DFND 3 12,771 0 0
PALISADE BIO INC COM 696389402   126,944 35,759 SH   DFND 3 35,759 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   53,480 14,000 SH   DFND 3 14,000 0 0
PERPETUA RESOURCES CORP COM 714266103   187,140 20,015 SH   DFND 3 20,015 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   873 25,000 SH   DFND 3 0 0 25,000
PAYPAL HLDGS INC COM 70450Y103   3,333,286 42,718 SH   DFND 3 42,718 0 0
TARGET CORP COM 87612E106   46,758 300 SH   DFND 3 300 0 0
TASEKO MINES LTD COM 876511106   126,000 50,000 SH   DFND 3 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,894,558 16,667 SH   DFND 3 16,667 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   144,641 941 SH   DFND 3 941 0 0
TELADOC HEALTH INC COM 87918A105   149,469 16,282 SH   DFND 3 16,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   690,893 4,157 SH   DFND 3 4,157 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25,125 12,500 SH   DFND 3 12,500 0 0
TECK RESOURCES LTD CL B 878742204   7,851,672 150,300 SH   DFND 3 150,300 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   215,064 200,000 PRN   DFND 3 0 0 200,000
STRYKER CORPORATION COM 863667101   261,552 724 SH   DFND 3 724 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,251 84 SH   DFND 3 84 0 0
STARBUCKS CORP COM 855244109   279,796 2,870 SH   DFND 3 2,870 0 0
SYNOPSYS INC COM 871607107   126,091 249 SH   DFND 3 249 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   27,305 12,700 SH   DFND 3 12,700 0 0
SUNRUN INC COM 86771W105   46,956 2,600 SH   DFND 3 2,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,675,563 8,827 SH   DFND 3 8,827 0 0
TRANSDIGM GROUP INC COM 893641100   998,991 700 SH   DFND 3 700 0 0
TRANSMEDICS GROUP INC COM 89377M109   942,000 6,000 SH   DFND 3 6,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   5,613 37,800 SH   DFND 3 37,800 0 0
TOPBUILD CORP COM 89055F103   191,608 471 SH   DFND 3 471 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   17,375 50,000 SH   DFND 3 50,000 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   45,531 64,128 SH   DFND 3 0 0 64,128
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   380,038 100,010 SH   DFND 3 100,010 0 0
TWILIO INC CL A 90138F102   150,006 2,300 SH   DFND 3 2,300 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   40,908 162,850 SH   DFND 3 162,850 0 0
TESLA INC COM 88160R101   12,266,523 46,885 SH   DFND 3 46,885 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,523,796 707,369 SH   DFND 3 707,369 0 0
TERAWULF INC COM 88080T104   128,976 27,559 SH   DFND 3 27,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,846 24 SH   DFND 3 24 0 0
TILRAY BRANDS INC COM 88688T100   57,200 32,500 SH   DFND 3 32,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   179,009 34,162 SH   DFND 3 34,162 0 0
TG THERAPEUTICS INC COM 88322Q108   6,432,250 275,000 SH   DFND 3 275,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   59,280 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   230,753 258 SH   DFND 3 258 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   82,305 17,700 SH   DFND 3 17,700 0 0
SERVE ROBOTICS INC COM 81758H106   7,068 889 SH   DFND 3 889 0 0
SILVERCORP METALS INC COM 82835P103   241,224 55,200 SH   DFND 3 55,200 0 0
SILVERCREST METALS INC COM 828363101   308,025 33,300 SH   DFND 3 33,300 0 0
SHOPIFY INC CL A 82509L107   1,603,601 20,010 SH   DFND 3 20,010 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   221,282 53,840 SH   DFND 3 53,840 0 0
SCHLUMBERGER LTD COM STK 806857108   1,468,250 35,000 SH   DFND 3 35,000 0 0
SEABRIDGE GOLD INC COM 811916105   250,171 14,900 SH   DFND 3 14,900 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,128,876 148,732 SH   DFND 3 148,732 0 0
SALESFORCE INC COM 79466L302   123,170 450 SH   DFND 3 450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549,304 6,800 SH   DFND 3 6,800 0 0
SERES THERAPEUTICS INC COM 81750R102   94,610 100,000 SH   DFND 3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   824,793 9,394 SH   DFND 3 9,394 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   202,399 4,466 SH   DFND 3 4,466 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   410,657 20,150 SH   DFND 3 20,150 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   653,909 62,575 SH   DFND 3 62,575 0 0
SOUTHERN CO COM 842587107   716,931 7,950 SH   DFND 3 7,950 0 0
SOUTHWEST AIRLS CO COM 844741108   4,148 140 SH   DFND 3 140 0 0
BLOCK INC CL A 852234103   248,381 3,700 SH   DFND 3 3,700 0 0
STAG INDL INC COM 85254J102   312,720 8,000 SH   DFND 3 8,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   348,688 7,600 SH   DFND 3 7,600 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   7,029 14,800 SH   DFND 3 14,800 0 0
SNAP INC CL A 83304A106   254,243 23,761 SH   DFND 3 23,761 0 0
SNOWFLAKE INC CL A 833445109   206,748 1,800 SH   DFND 3 1,800 0 0
SKEENA RES LTD NEW COM 83056P715   1,043,456 123,340 SH   DFND 3 123,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,262 600 SH   DFND 3 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,266,923 55,300 SH   DFND 3 55,300 0 0
SOLO BRANDS INC COM CL A 83425V104   14,100 10,000 SH   DFND 3 10,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,846 980 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   319,800 5,000 SH   DFND 3 5,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   161,130 3,000 SH   DFND 3 3,000 0 0
IRON MTN INC DEL COM 46284V101   425,174 3,578 SH   DFND 3 3,578 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   294,900 10,000 SH   DFND 3 10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,157,500 50,000 SH   DFND 3 50,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   30,668 133 SH   DFND 3 133 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,954,102 17,296 SH   DFND 3 17,296 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,078,390 194,479 SH   DFND 3 194,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   492,744 1,003 SH   DFND 3 1,003 0 0
INVESCO SR INCOME TR COM 46131H107   205,197 50,417 SH   DFND 3 50,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,937,638 3,970 SH   DFND 3 3,970 0 0
INTUIT COM 461202103   204,309 329 SH   DFND 3 329 0 0
INVITATION HOMES INC COM 46187W107   305,034 8,651 SH   DFND 3 8,651 0 0
IQVIA HLDGS INC COM 46266C105   201,425 850 SH   DFND 3 850 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   116,686 10,715 SH   DFND 3 10,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,062 45 SH   DFND 3 45 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   426,700 17,000 SH   DFND 3 17,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   352,940 14,000 SH   DFND 3 14,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   381,671 5,255 SH   DFND 3 5,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   200,312 2,800 SH   DFND 3 2,800 0 0
IVANHOE ELECTRIC INC COM 46578C108   634,500 75,000 SH   DFND 3 75,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,347,417 34,845 SH   DFND 3 34,845 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   207,965,942 5,756,046 SH   DFND 3 5,756,046 0 0
ISHARES ETHEREUM TR SHS 46438R105   88,515 4,500 SH   DFND 3 4,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,982,533 24,948 SH   DFND 3 24,948 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   421,280 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   220,890 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   44,217 3,010 SH   DFND 3 3,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598   54,726 935 SH   DFND 3 935 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   408,266 2,277 SH   DFND 3 2,277 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,752,452 14,652 SH   DFND 3 14,652 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,103,757 38,851 SH   DFND 3 38,851 0 0
GOLUB CAP BDC INC COM 38173M102   253,576 16,782 SH   DFND 3 16,782 0 0
GRAIL INC COM 384747101   688,000 50,000 SH   DFND 3 50,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   158,698 116,690 SH   DFND 3 116,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,873 26 SH   DFND 3 26 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   213,857 1,169 SH   DFND 3 1,169 0 0
HCA HEALTHCARE INC COM 40412C101   14,631 36 SH   DFND 3 36 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   3,911,590 178,693 SH   DFND 3 178,693 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   90,890 12,200 SH   DFND 3 12,200 0 0
GLOBAL PMTS INC COM 37940X102   17,719 173 SH   DFND 3 173 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   331,500 5,000 SH   DFND 3 5,000 0 0
GEVO INC COM PAR 374396406   55,420 34,000 SH   DFND 3 34,000 0 0
GILEAD SCIENCES INC COM 375558103   250,514 2,988 SH   DFND 3 2,988 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,117,535 39,061 SH   DFND 3 39,061 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   2,890 37,489 SH   DFND 3 0 0 37,489
GLOBAL MED REIT INC COM NEW 37954A204   182,582 18,424 SH   DFND 3 18,424 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   174,360 4,000 SH   DFND 3 4,000 0 0
INCYTE CORP COM 45337C102   147,800 2,236 SH   DFND 3 2,236 0 0
INTEL CORP COM 458140100   665,279 28,358 SH   DFND 3 28,358 0 0
IO BIOTECH INC COM 449778109   47,250 45,000 SH   DFND 3 45,000 0 0
IAMGOLD CORP COM 450913108   418,400 80,000 SH   DFND 3 80,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   135,743 614 SH   DFND 3 614 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   100,351 179,071 SH   DFND 3 179,071 0 0
INTEGRA RES CORP COM 45826T509   269,418 274,944 SH   DFND 3 274,944 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   183,770 17,000 SH   DFND 3 17,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   61,993 10,113 SH   DFND 3 10,113 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,934,100 105,000 SH   DFND 3 105,000 0 0
HALLIBURTON CO COM 406216101   46,480 1,600 SH   DFND 3 1,600 0 0
HECLA MNG CO COM 422704106   32,683 4,900 SH   DFND 3 4,900 0 0
HUBSPOT INC COM 443573100   106,320 200 SH   DFND 3 200 0 0
I-80 GOLD CORP COM 44955L106   39,672 34,200 SH   DFND 3 34,200 0 0
HOLOGIC INC COM 436440101   231,509 2,842 SH   DFND 3 2,842 0 0
HOST HOTELS & RESORTS INC COM 44107P104   176,000 10,000 SH   DFND 3 10,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   255,663 260,000 PRN   DFND 3 0 0 260,000
MONGODB INC CL A 60937P106   21,628 80 SH   DFND 3 80 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   612,571 60,174 SH   DFND 3 60,174 0 0
MODERNA INC COM 60770K107   678,993 10,160 SH   DFND 3 10,160 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,864,700 3,000,000 PRN   DFND 3 0 0 3,000,000
NVR INC COM 62944T105   6,838,825 697 SH   DFND 3 697 0 0
MOSAIC CO NEW COM 61945C103   45,526 1,700 SH   DFND 3 1,700 0 0
NIO INC SPON ADS 62914V106   106,880 16,000 SH   DFND 3 16,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   209,947 67,944 SH   DFND 3 67,944 0 0
MICROSOFT CORP COM 594918104   36,950,722 85,872 SH   DFND 3 85,872 0 0
MERCADOLIBRE INC COM 58733R102   1,046,500 510 SH   DFND 3 510 0 0
MERCK & CO INC COM 58933Y105   378,382 3,332 SH   DFND 3 3,332 0 0
MICROVAST HOLDINGS INC COM 59516C106   8,082 32,394 SH   DFND 3 32,394 0 0
MIND TECHNOLOGY INC COM NEW 602566309   39,173 10,228 SH   DFND 3 10,228 0 0
MICROSTRATEGY INC CL A NEW 594972408   505,800 3,000 SH   DFND 3 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,930,364 86,109 SH   DFND 3 86,109 0 0
NOVAVAX INC COM NEW 670002401   25,260 2,000 SH   DFND 3 2,000 0 0
NOVO-NORDISK A S ADR 670100205   714,420 6,000 SH   DFND 3 6,000 0 0
NIKOLA CORP COM NEW 654110303   16,859 3,681 SH   DFND 3 3,681 0 0
GEN DIGITAL INC COM 668771108   110 4 SH   DFND 3 4 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   634,410 53,000 SH   DFND 3 53,000 0 0
NVIDIA CORPORATION COM 67066G104   26,412,107 217,491 SH   DFND 3 217,491 0 0
NUTANIX INC CL A 67059N108   248,317 4,191 SH   DFND 3 4,191 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   206,102 18,402 SH   DFND 3 18,402 0 0
NETFLIX INC COM 64110L106   1,199,376 1,691 SH   DFND 3 1,691 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   203,248 1,764 SH   DFND 3 1,764 0 0
NATERA INC COM 632307104   1,040,101 8,193 SH   DFND 3 8,193 0 0
NETAPP INC COM 64110D104   274,316 2,221 SH   DFND 3 2,221 0 0
NEXTERA ENERGY INC COM 65339F101   365,930 4,329 SH   DFND 3 4,329 0 0
NIKE INC CL B 654106103   2,773,550 31,375 SH   DFND 3 31,375 0 0
NEW GOLD INC CDA COM 644535106   67,392 23,400 SH   DFND 3 23,400 0 0
NEWMONT CORP COM 651639106   3,060,013 57,250 SH   DFND 3 57,250 0 0
KINROSS GOLD CORP COM 496902404   121,680 13,000 SH   DFND 3 13,000 0 0
KINSALE CAP GROUP INC COM 49714P108   419,013 900 SH   DFND 3 900 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   19,272,162 181,830 SH   DFND 3 181,830 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   270,099 4,399 SH   DFND 3 0 0 4,399
LANDBRIDGE COMPANY LLC CL A 514952100   465,528 11,900 SH   DFND 3 11,900 0 0
LANTHEUS HLDGS INC COM 516544103   238,267 2,171 SH   DFND 3 2,171 0 0
LI AUTO INC SPONSORED ADS 50202M102   87,210 3,400 SH   DFND 3 3,400 0 0
LAM RESEARCH CORP COM 512807108   218,709 268 SH   DFND 3 268 0 0
JOHNSON & JOHNSON COM 478160104   625,227 3,858 SH   DFND 3 3,858 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   453,900 85,000 SH   DFND 3 85,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   882,421 87,282 SH   DFND 3 87,282 0 0
JD.COM INC SPON ADS CL A 47215P106   20,000 500 SH   DFND 3 500 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,986,500 150,000 SH   DFND 3 150,000 0 0
KKR & CO INC COM 48251W104   957,151 7,330 SH   DFND 3 7,330 0 0
JUNIPER NETWORKS INC COM 48203R104   452,831 11,617 SH   DFND 3 11,617 0 0
KLA CORP COM NEW 482480100   333,771 431 SH   DFND 3 431 0 0
MARKEL GROUP INC COM 570535104   6,421,767 4,094 SH   DFND 3 4,094 0 0
MARVELL TECHNOLOGY INC COM 573874104   108,180 1,500 SH   DFND 3 1,500 0 0
MARA HOLDINGS INC COM 565788106   402,256 24,800 SH   DFND 3 24,800 0 0
MARATHON PETE CORP COM 56585A102   635,675 3,902 SH   DFND 3 3,902 0 0
MCKESSON CORP COM 58155Q103   615,553 1,245 SH   DFND 3 1,245 0 0
MEDPACE HLDGS INC COM 58506Q109   270,712 811 SH   DFND 3 811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   304,675 617 SH   DFND 3 617 0 0
MATCH GROUP INC NEW COM 57667L107   200,628 5,302 SH   DFND 3 5,302 0 0
ELI LILLY & CO COM 532457108   6,878,438 7,764 SH   DFND 3 7,764 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   320,682 11,400 SH   DFND 3 11,400 0 0
LAS VEGAS SANDS CORP COM 517834107   116,336 2,311 SH   DFND 3 2,311 0 0
LENDINGCLUB CORP COM NEW 52603A208   114,300 10,000 SH   DFND 3 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   818,663 3,017 SH   DFND 3 3,017 0 0
MAG SILVER CORP COM 55903Q104   210,600 15,000 SH   DFND 3 15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   195,828 335 SH   DFND 3 335 0 0
LUCID GROUP INC COM 549498103   55,421 15,700 SH   DFND 3 15,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   545,900 5,150 SH   DFND 3 5,150 0 0
WORKHORSE GROUP INC COM SHS 98138J305   11,505 13,233 SH   DFND 3 13,233 0 0
WILLIAMS SONOMA INC COM 969904101   5,376,034 34,702 SH   DFND 3 34,702 0 0
WILLIS LEASE FIN CORP COM 970646105   1,046,878 7,035 SH   DFND 3 7,035 0 0
YUM BRANDS INC COM 988498101   227,727 1,630 SH   DFND 3 1,630 0 0
ZIMVIE INC COM 98888T107   5,380,660 339,046 SH   DFND 3 339,046 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   612,627 89,828 SH   DFND 3 89,828 0 0
XPENG INC ADS 98422D105   36,954 3,034 SH   DFND 3 3,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   163,350 19,800 SH   DFND 3 19,800 0 0
WAYFAIR INC CL A 94419L101   11,236 200 SH   DFND 3 200 0 0
WP CAREY INC COM 92936U109   565,061 9,070 SH   DFND 3 9,070 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 42,100 SH   DFND 3 0 0 42,100
WESTERN COPPER & GOLD CORP COM 95805V108   119,040 99,200 SH   DFND 3 99,200 0 0
WELLS FARGO CO NEW COM 949746101   44,627 790 SH   DFND 3 790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   643,843 2,145 SH   DFND 3 2,145 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   13,594 150,542 SH   DFND 3 0 0 150,542
DOLE PLC ORD SHS G27907107   1,653,191 101,485 SH   DFND 3 100,381 0 1,104
CAPRI HOLDINGS LIMITED SHS G1890L107   821,426 19,355 SH   DFND 3 19,355 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   15,973 527,155 SH   DFND 3 0 0 527,155
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   711 18,226 SH   DFND 3 0 0 18,226
FITELL CORP SHS G35150104   664,712 40,981 SH   DFND 3 40,981 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   607 30,483 SH   DFND 3 0 0 30,483
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   335,452 16,143 SH   DFND 3 16,143 0 0
EURONAV NV SHS B38564108   298,229 17,944 SH   DFND 3 17,944 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,460,247 1,181,990 SH   DFND 3 1,181,990 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   176,024 2,524 SH   DFND 3 2,524 0 0
ZUORA INC COM CL A 98983V106   94,820 11,000 SH   DFND 3 11,000 0 0
AUTOZI INTERNET TECHNOLOGY G SHS CL A G06382108   31,488 25,600 SH   DFND 3 25,600 0 0
BURFORD CAP LTD ORD SHS G17977110   7,822,074 589,900 SH   DFND 3 589,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   1,335 12,441 SH   DFND 3 0 0 12,441
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   426,080 16,000 SH   DFND 3 16,000 0 0
VALE S A SPONSORED ADS 91912E105   37,376 3,200 SH   DFND 3 3,200 0 0
VALERO ENERGY CORP COM 91913Y100   161,631 1,197 SH   DFND 3 1,197 0 0
UPSTART HLDGS INC COM 91680M107   200,050 5,000 SH   DFND 3 5,000 0 0
URANIUM RTY CORP COM 91702V101   168,070 68,600 SH   DFND 3 68,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   836,985 3,410 SH   DFND 3 3,410 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   888,830 18,210 SH   DFND 3 18,210 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   161,820,000 9,000,000 SH   DFND 3 9,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,021,264 25,647 SH   DFND 3 25,647 0 0
ULTA BEAUTY INC COM 90384S303   166,543 428 SH   DFND 3 428 0 0
UNDER ARMOUR INC CL A 904311107   63,368 7,112 SH   DFND 3 7,112 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,964,919 66,058 SH   DFND 3 66,058 0 0
UIPATH INC CL A 90364P105   384,000 30,000 SH   DFND 3 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,526,402 4,321 SH   DFND 3 4,321 0 0
UNITY SOFTWARE INC COM 91332U101   41,847 1,850 SH   DFND 3 1,850 0 0
UNDER ARMOUR INC CL C 904311206   292,098 34,940 SH   DFND 3 34,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   88,757 651 SH   DFND 3 651 0 0
VICI PPTYS INC COM 925652109   2,604,842 78,200 SH   DFND 3 78,200 0 0
VISA INC COM CL A 92826C839   868,017 3,157 SH   DFND 3 3,157 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,069,392 20,800 SH   DFND 3 20,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   156,645 14,750 SH   DFND 3 14,750 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   243,630 9,000 SH   DFND 3 9,000 0 0
VOX ROYALTY CORP COM 92919F103   174,372 57,739 SH   DFND 3 57,739 0 0
VISTRA CORP COM 92840M102   1,747,754 14,744 SH   DFND 3 14,744 0 0
VIZSLA SILVER CORP COM NEW 92859G608   316,053 164,611 SH   DFND 3 164,611 0 0
VENTAS INC COM 92276F100   64,130 1,000 SH   DFND 3 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,944,992 3,686 SH   DFND 3 3,686 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,316,136 24,800 SH   DFND 3 24,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,004,747 40,656 SH   DFND 3 40,656 0 0
VERISIGN INC COM 92343E102   249,797 1,315 SH   DFND 3 1,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   364,158 783 SH   DFND 3 783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,921,645 10,318 SH   DFND 3 10,318 0 0
VERALTO CORP COM SHS 92338C103   203,026 1,815 SH   DFND 3 1,815 0 0
UNIQURE NV SHS N90064101   394,400 80,000 SH   DFND 3 80,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1 76,524 SH   DFND 3 76,524 0 0
MERUS N V COM N5749R100   249,800 5,000 SH   DFND 3 5,000 0 0
STELLANTIS N.V SHS N82405106   2,960,335 210,700 SH   DFND 3 210,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,511,500 87,500 SH   DFND 3 87,500 0 0
SCORPIO TANKERS INC SHS Y7542C130   294,826 4,135 SH   DFND 3 4,135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,844,544 10,400 SH   DFND 3 10,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   145,596 13,200 SH   DFND 3 13,200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   46,169 55,767 SH   DFND 3 55,767 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   12,659 20,500 SH   DFND 3 20,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   228,094 1,183 SH   DFND 3 1,183 0 0
FRONTLINE PLC COM M46528101   1,273,888 55,750 SH   DFND 3 55,750 0 0
ELASTIC N V ORD SHS N14506104   213,623 2,783 SH   DFND 3 2,783 0 0
FERRARI N V COM N3167Y103   3,388,553 7,208 SH   DFND 3 7,208 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   210,412 8,200 SH   DFND 3 8,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,642 302 SH   DFND 3 302 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,660,835 70,107 SH   DFND 3 70,107 0 0
MICROALGO INC USD ORD SH NEW G6077Y202   5,307 21,000 SH   DFND 3 21,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   340 11,320 SH   DFND 3 0 0 11,320
MEDTRONIC PLC SHS G5960L103   180 2 SH   DFND 3 2 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   25,500 25,000 SH   DFND 3 25,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   586,950 43,000 SH   DFND 3 43,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   913,116 106,053 SH   DFND 3 106,053 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,675 667,509 SH   DFND 3 0 0 667,509
NOBLE CORP PLC ORD SHS A G65431127   2,432,836 67,317 SH   DFND 3 67,317 0 0
HAFNIA LTD ORD SHS G4233B109   700,692 97,862 SH   DFND 3 97,862 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   35,550 15,000 SH   DFND 3 15,000 0 0
GAN LTD SHS G3728V109   132,097 74,631 SH   DFND 3 74,631 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   556,640 71,000 SH   DFND 3 71,000 0 0
LINDE PLC SHS G54950103   13,829 29 SH   DFND 3 29 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   6,498 18,050 SH   DFND 3 18,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   188,840 1,695 SH   DFND 3 1,695 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   223,850 123,674 SH   DFND 3 123,674 0 0
UBS GROUP AG SHS H42097107   1,578,388 51,064 SH   DFND 3 51,064 0 0
LOGITECH INTL S A SHS H50430232   739,914 8,246 SH   DFND 3 8,246 0 0
CHUBB LIMITED COM H1467J104   455,656 1,580 SH   DFND 3 1,580 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   225,692 4,804 SH   DFND 3 4,804 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,609,561 7,081 SH   DFND 3 7,081 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   218,920 13,000 SH   DFND 3 13,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   702,100 14,000 SH   DFND 3 14,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   150,875 35,500 SH   DFND 3 35,500 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   4,071 21,900 SH   DFND 3 21,900 0 0
TOP KINGWIN LTD SHS CL A G8923U103   8,894 15,900 SH   DFND 3 15,900 0 0
RAYTECH HLDG LTD ORD SHS G7385S101   81,871 41,559 SH   DFND 3 41,559 0 0
SHARKNINJA INC COM SHS G8068L108   380,485 3,500 SH   DFND 3 3,500 0 0
VALARIS LTD CL A G9460G101   1,017,047 18,243 SH   DFND 3 18,243 0 0
ZENVIA INC CLASS A COM G9889V101   25,011 16,241 SH   DFND 3 16,241 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   85,695 85,695 SH   DFND 3 85,695 0 0
GOLAR LNG LTD SHS G9456A100   6,800,600 185,000 SH   DFND 3 185,000 0 0
ROKU INC COM CL A 77543R102   1,770,487 23,714 SH   DFND 1 23,714 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,643,303 47,903 SH   DFND 1 47,903 0 0
ROBINHOOD MKTS INC COM CL A 770700102   99,067 4,230 SH   DFND 1 4,230 0 0
ROBLOX CORP CL A 771049103   976,464 22,062 SH   DFND 1 22,062 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   154,089 1,755 SH   DFND 1 1,755 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,982 132 SH   DFND 1 132 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   124,155 944 SH   DFND 1 944 0 0
SCHLUMBERGER LTD COM STK 806857108   788,996 18,808 SH   DFND 1 18,808 0 0
PLUG POWER INC COM NEW 72919P202   233,808 103,455 SH   DFND 1 103,455 0 0
PROCTER AND GAMBLE CO COM 742718109   103,574 598 SH   DFND 1 598 0 0
PHILIP MORRIS INTL INC COM 718172109   121 1 SH   DFND 1 1 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   301,435 2,236 SH   DFND 1 2,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,256 5 SH   DFND 1 5 0 0
RINGCENTRAL INC CL A 76680R206   254,590 8,049 SH   DFND 1 8,049 0 0
QUALCOMM INC COM 747525103   499,267 2,936 SH   DFND 1 2,936 0 0
RTX CORPORATION COM 75513E101   67,850 560 SH   DFND 1 560 0 0
BLOCK INC CL A 852234103   1,233,581 18,376 SH   DFND 1 18,376 0 0
STANLEY BLACK & DECKER INC COM 854502101   197,904 1,797 SH   DFND 1 1,797 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,276,706 55,727 SH   DFND 1 55,727 0 0
SOUTHWEST AIRLS CO COM 844741108   633,489 21,380 SH   DFND 1 21,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   444,422 2,559 SH   DFND 1 2,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   177,074 1,152 SH   DFND 1 1,152 0 0
STRYKER CORPORATION COM 863667101   3,251 9 SH   DFND 1 9 0 0
SUNRUN INC COM 86771W105   7,655,959 423,918 SH   DFND 1 423,918 0 0
SHOPIFY INC CL A 82509L107   398,857 4,977 SH   DFND 1 4,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   456,910 4,626 SH   DFND 1 4,626 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,362 54 SH   DFND 1 54 0 0
SERVICENOW INC COM 81762P102   50,086 56 SH   DFND 1 56 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   923,045 22,146 SH   DFND 1 22,146 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,017,658 129,473 SH   DFND 1 129,473 0 0
SNAP INC CL A 83304A106   153,780 14,372 SH   DFND 1 14,372 0 0
SNOWFLAKE INC CL A 833445109   1,086,116 9,456 SH   DFND 1 9,456 0 0
MICROSOFT CORP COM 594918104   2,543,073 5,910 SH   DFND 1 5,910 0 0
MICROSTRATEGY INC CL A NEW 594972408   568,013 3,369 SH   DFND 1 3,369 0 0
MERCADOLIBRE INC COM 58733R102   677,147 330 SH   DFND 1 330 0 0
MERCK & CO INC COM 58933Y105   1,064,398 9,373 SH   DFND 1 9,373 0 0
MONGODB INC CL A 60937P106   2,119,544 7,840 SH   DFND 1 7,840 0 0
MOSAIC CO NEW COM 61945C103   584,259 21,817 SH   DFND 1 21,817 0 0
MICRON TECHNOLOGY INC COM 595112103   622 6 SH   DFND 1 6 0 0
MODERNA INC COM 60770K107   608,487 9,105 SH   DFND 1 9,105 0 0
MARA HOLDINGS INC COM 565788106   246,885 15,221 SH   DFND 1 15,221 0 0
MARATHON PETE CORP COM 56585A102   87,483 537 SH   DFND 1 537 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   160 178 SH   DFND 1 178 0 0
LYFT INC CL A COM 55087P104   274,775 21,551 SH   DFND 1 21,551 0 0
MATCH GROUP INC NEW COM 57667L107   737,577 19,492 SH   DFND 1 19,492 0 0
MCDONALDS CORP COM 580135101   204,935 673 SH   DFND 1 673 0 0
MARVELL TECHNOLOGY INC COM 573874104   176,838 2,452 SH   DFND 1 2,452 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,616 62 SH   DFND 1 62 0 0
ORACLE CORP COM 68389X105   125,585 737 SH   DFND 1 737 0 0
BEYOND INC COM 690370101   130,002 12,897 SH   DFND 1 12,897 0 0
ON SEMICONDUCTOR CORP COM 682189105   452,288 6,229 SH   DFND 1 6,229 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   88,360 44,180 SH   DFND 1 44,180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   123,618 26,414 SH   DFND 1 26,414 0 0
PFIZER INC COM 717081103   19,679 680 SH   DFND 1 680 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   305,544 5,089 SH   DFND 1 5,089 0 0
PAYPAL HLDGS INC COM 70450Y103   1,717,674 22,013 SH   DFND 1 22,013 0 0
NETFLIX INC COM 64110L106   188,666 266 SH   DFND 1 266 0 0
NEXTERA ENERGY INC COM 65339F101   35,587 421 SH   DFND 1 421 0 0
NIO INC SPON ADS 62914V106   1,490,802 223,174 SH   DFND 1 223,174 0 0
NATERA INC COM 632307104   22,597 178 SH   DFND 1 178 0 0
GEN DIGITAL INC COM 668771108   251,423 9,166 SH   DFND 1 9,166 0 0
NOVAVAX INC COM NEW 670002401   347,072 27,480 SH   DFND 1 27,480 0 0
NIKE INC CL B 654106103   1,309,204 14,810 SH   DFND 1 14,810 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,807 100 SH   DFND 1 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   65,061 1,533 SH   DFND 1 1,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,518 247 SH   DFND 1 247 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   942,676 13,517 SH   DFND 1 13,517 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   898,603 33,744 SH   DFND 1 33,744 0 0
ALCON AG ORD SHS H01301128   345,242 3,450 SH   DFND 1 3,450 0 0
BUNGE GLOBAL SA COM SHS H11356104   573,365 5,933 SH   DFND 1 5,933 0 0
LINDE PLC SHS G54950103   34,334 72 SH   DFND 1 72 0 0
MEDTRONIC PLC SHS G5960L103   274,501 3,049 SH   DFND 1 3,049 0 0
WILLIAMS SONOMA INC COM 969904101   382,652 2,470 SH   DFND 1 2,470 0 0
WORKDAY INC CL A 98138H101   265,918 1,088 SH   DFND 1 1,088 0 0
WELLS FARGO CO NEW COM 949746101   250,759 4,439 SH   DFND 1 4,439 0 0
WESTERN DIGITAL CORP. COM 958102105   282,857 4,142 SH   DFND 1 4,142 0 0
XPENG INC ADS 98422D105   413,803 33,974 SH   DFND 1 33,974 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,116,992 17,494 SH   DFND 1 17,494 0 0
WORKHORSE GROUP INC COM SHS 98138J305   392 451 SH   DFND 1 451 0 0
WW INTL INC COM 98262P101   13,067 14,886 SH   DFND 1 14,886 0 0
FERRARI N V COM N3167Y103   40,429 86 SH   DFND 1 86 0 0
STELLANTIS N.V SHS N82405106   1,672,849 119,064 SH   DFND 1 119,064 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   654,101 785 SH   DFND 1 785 0 0
ELASTIC N V ORD SHS N14506104   727,915 9,483 SH   DFND 1 9,483 0 0
AEMETIS INC COM NEW 00770K202   43,240 18,800 SH   DFND 2 18,800 0 0
ALPHABET INC CAP STK CL C 02079K107   88,610,700 530,000 SH   DFND 2 530,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,562 37 SH   DFND 1 37 0 0
ADOBE INC COM 00724F101   51,778,000 100,000 SH   DFND 2 100,000 0 0
UBS GROUP AG SHS H42097107   617,953 19,992 SH   DFND 1 19,992 0 0
LOGITECH INTL S A SHS H50430232   2,692 30 SH   DFND 1 30 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   823,278 17,524 SH   DFND 1 17,524 0 0
GARMIN LTD SHS H2906T109   258,236 1,467 SH   DFND 1 1,467 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   383,271 1,040 SH   DFND 1 1,040 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   26 1 SH   DFND 1 1 0 0
ON HLDG AG NAMEN AKT A H5919C104   118,504 2,363 SH   DFND 1 2,363 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   249,785 58,773 SH   DFND 1 58,773 0 0
TWILIO INC CL A 90138F102   383,233 5,876 SH   DFND 1 5,876 0 0
UBER TECHNOLOGIES INC COM 90353T100   271,929 3,618 SH   DFND 1 3,618 0 0
TRANSDIGM GROUP INC COM 893641100   28,543 20 SH   DFND 1 20 0 0
TRIPADVISOR INC COM 896945201   1,764,505 121,774 SH   DFND 1 121,774 0 0
UNDER ARMOUR INC CL A 904311107   152,789 17,148 SH   DFND 1 17,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106   788,045 5,780 SH   DFND 1 5,780 0 0
UIPATH INC CL A 90364P105   165,158 12,903 SH   DFND 1 12,903 0 0
ULTA BEAUTY INC COM 90384S303   61,092 157 SH   DFND 1 157 0 0
TECK RESOURCES LTD CL B 878742204   1,097 21 SH   DFND 1 21 0 0
TELADOC HEALTH INC COM 87918A105   281,918 30,710 SH   DFND 1 30,710 0 0
TARGET CORP COM 87612E106   914,119 5,865 SH   DFND 1 5,865 0 0
TASEKO MINES LTD COM 876511106   711 282 SH   DFND 1 282 0 0
TILRAY BRANDS INC COM 88688T100   175,090 99,483 SH   DFND 1 99,483 0 0
TOPBUILD CORP COM 89055F103   43,122 106 SH   DFND 1 106 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,981 2,737 SH   DFND 1 2,737 0 0
TESLA INC COM 88160R101   2,877,407 10,998 SH   DFND 1 10,998 0 0
VISA INC COM CL A 92826C839   1,650,250 6,002 SH   DFND 1 6,002 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   633,585 14,341 SH   DFND 1 14,341 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   588,284 55,394 SH   DFND 1 55,394 0 0
VIATRIS INC COM 92556V106   244,356 21,047 SH   DFND 1 21,047 0 0
WAYFAIR INC CL A 94419L101   1,286,803 22,905 SH   DFND 1 22,905 0 0
WEIBO CORP SPONSORED ADR 948596101   194,201 19,266 SH   DFND 1 19,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   254,312 28,383 SH   DFND 1 28,383 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,652,566 200,311 SH   DFND 1 200,311 0 0
UPSTART HLDGS INC COM 91680M107   1,840 46 SH   DFND 1 46 0 0
VALE S A SPONSORED ADS 91912E105   1,845,358 157,993 SH   DFND 1 157,993 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   758,529 46,450 SH   DFND 1 46,450 0 0
UNITY SOFTWARE INC COM 91332U101   682,966 30,193 SH   DFND 1 30,193 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,691 260 SH   DFND 1 260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,860 4 SH   DFND 1 4 0 0
VALERO ENERGY CORP COM 91913Y100   111,670 827 SH   DFND 1 827 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   622,387 15,630 SH   DFND 1 15,630 0 0
COSTCO WHSL CORP NEW COM 22160K105   256,204 289 SH   DFND 1 289 0 0
COTY INC COM CL A 222070203   238,966 25,449 SH   DFND 1 25,449 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   133,628 750 SH   DFND 1 750 0 0
COLGATE PALMOLIVE CO COM 194162103   183,432 1,767 SH   DFND 1 1,767 0 0
DANAHER CORPORATION COM 235851102   31,972 115 SH   DFND 1 115 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   279,517 13,722 SH   DFND 1 13,722 0 0
COUPANG INC CL A 22266T109   21,383 871 SH   DFND 1 871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   444,264 1,584 SH   DFND 1 1,584 0 0
CIPHER MINING INC COM 17253J106   259,422 67,034 SH   DFND 1 67,034 0 0
CITIGROUP INC COM NEW 172967424   829,450 13,250 SH   DFND 1 13,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207   123,684 3,944 SH   DFND 1 3,944 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   97,089 70,868 SH   DFND 1 70,868 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   223,373 17,492 SH   DFND 1 17,492 0 0
COCA COLA CO COM 191216100   281,835 3,922 SH   DFND 1 3,922 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,611 91 SH   DFND 1 91 0 0
CLEANSPARK INC COM NEW 18452B209   116,722 12,497 SH   DFND 1 12,497 0 0
DROPBOX INC CL A 26210C104   127,887 5,029 SH   DFND 1 5,029 0 0
ECHOSTAR CORP CL A 278768106   580,391 23,384 SH   DFND 1 23,384 0 0
DOCUSIGN INC COM 256163106   276,363 4,451 SH   DFND 1 4,451 0 0
DOLLAR GEN CORP NEW COM 256677105   793,436 9,382 SH   DFND 1 9,382 0 0
ETSY INC COM 29786A106   1,914,119 34,470 SH   DFND 1 34,470 0 0
EXACT SCIENCES CORP COM 30063P105   252,385 3,705 SH   DFND 1 3,705 0 0
ENPHASE ENERGY INC COM 29355A107   1,341,660 11,871 SH   DFND 1 11,871 0 0
ENOVIX CORPORATION COM 293594107   97,687 10,459 SH   DFND 1 10,459 0 0
DELL TECHNOLOGIES INC CL C 24703L202   562,828 4,748 SH   DFND 1 4,748 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,276 1,679 SH   DFND 1 1,679 0 0
DATADOG INC CL A COM 23804L103   28,535 248 SH   DFND 1 248 0 0
DEERE & CO COM 244199105   143,562 344 SH   DFND 1 344 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   107,722 1,865 SH   DFND 1 1,865 0 0
DISNEY WALT CO COM 254687106   2,006,716 20,862 SH   DFND 1 20,862 0 0
DEVON ENERGY CORP NEW COM 25179M103   387,718 9,911 SH   DFND 1 9,911 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   124,350 7,738 SH   DFND 1 7,738 0 0
BARRICK GOLD CORP COM 067901108   793,591 39,899 SH   DFND 1 39,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   245,319 533 SH   DFND 1 533 0 0
BANK AMERICA CORP COM 060505104   272,959 6,879 SH   DFND 1 6,879 0 0
BAOZUN INC SPONSORED ADR 06684L103   439,305 122,711 SH   DFND 1 122,711 0 0
BIONTECH SE SPONSORED ADS 09075V102   317,829 2,676 SH   DFND 1 2,676 0 0
BLOOM ENERGY CORP COM CL A 093712107   105,505 9,991 SH   DFND 1 9,991 0 0
BEYOND MEAT INC COM 08862E109   36,632 5,403 SH   DFND 1 5,403 0 0
BIOGEN INC COM 09062X103   749,579 3,867 SH   DFND 1 3,867 0 0
ATLASSIAN CORPORATION CL A 049468101   139,753 880 SH   DFND 1 880 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,890 3,000 SH   DFND 1 3,000 0 0
ARISTA NETWORKS INC COM 040413106   166,578 434 SH   DFND 1 434 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   660,134 4,616 SH   DFND 1 4,616 0 0
BALLARD PWR SYS INC NEW COM 058586108   205,826 114,348 SH   DFND 1 114,348 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   151,942 57,121 SH   DFND 1 0 0 57,121
BP PLC SPONSORED ADR 055622104   203,156 6,472 SH   DFND 1 6,472 0 0
BAIDU INC SPON ADR REP A 056752108   1,501,857 14,264 SH   DFND 1 14,264 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   155,356 14,149 SH   DFND 1 14,149 0 0
CAMECO CORP COM 13321L108   458,878 9,608 SH   DFND 1 9,608 0 0
CVS HEALTH CORP COM 126650100   1,129,828 17,968 SH   DFND 1 17,968 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   90,951 2,179 SH   DFND 1 2,179 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,985 1,536 SH   DFND 1 1,536 0 0
CATERPILLAR INC COM 149123101   793,191 2,028 SH   DFND 1 2,028 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   257,667 20,564 SH   DFND 1 20,564 0 0
CANOPY GROWTH CORP COM NEW 138035704   11,245 2,333 SH   DFND 1 2,333 0 0
BOOKING HOLDINGS INC COM 09857L108   12,636 3 SH   DFND 1 3 0 0
BORGWARNER INC COM 099724106   520,072 14,331 SH   DFND 1 14,331 0 0
BLUEBIRD BIO INC COM 09609G100   72,479 139,517 SH   DFND 1 139,517 0 0
BOEING CO COM 097023105   1,977 13 SH   DFND 1 13 0 0
THE CIGNA GROUP COM 125523100   66,516 192 SH   DFND 1 192 0 0
CME GROUP INC COM 12572Q105   29,567 134 SH   DFND 1 134 0 0
BOSTON SCIENTIFIC CORP COM 101137107   168 2 SH   DFND 1 2 0 0
BROADCOM INC COM 11135F101   2,304,428 13,359 SH   DFND 1 13,359 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,563 172 SH   DFND 1 172 0 0
ISHARES SILVER TR ISHARES 46428Q109   637,719 22,447 SH   DFND 1 22,447 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   124,582 564 SH   DFND 1 564 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   112,026 7,626 SH   DFND 1 7,626 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,231,077 283,174 SH   DFND 1 283,174 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,239,210 63,000 SH   DFND 1 63,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   680,294 11,623 SH   DFND 1 11,623 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,663 177 SH   DFND 1 177 0 0
IQIYI INC SPONSORED ADS 46267X108   128,694 44,998 SH   DFND 1 44,998 0 0
IROBOT CORP COM 462726100   378,797 43,590 SH   DFND 1 43,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,439 7 SH   DFND 1 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   354,378 1,978 SH   DFND 1 1,978 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,376,959 54,811 SH   DFND 1 54,811 0 0
ISHARES TR ISHARES SEMICDTR 464287523   385,546 1,672 SH   DFND 1 1,672 0 0
ISHARES INC MSCI MEXICO ETF 464286822   79,383 1,478 SH   DFND 1 1,478 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,886,738 657,229 SH   DFND 1 657,229 0 0
LAUDER ESTEE COS INC CL A 518439104   1,753,148 17,586 SH   DFND 1 17,586 0 0
ELI LILLY & CO COM 532457108   410,190 463 SH   DFND 1 463 0 0
LI AUTO INC SPONSORED ADS 50202M102   320,933 12,512 SH   DFND 1 12,512 0 0
LAS VEGAS SANDS CORP COM 517834107   145,986 2,900 SH   DFND 1 2,900 0 0
LUCID GROUP INC COM 549498103   7,289 2,065 SH   DFND 1 2,065 0 0
LULULEMON ATHLETICA INC COM 550021109   561,152 2,068 SH   DFND 1 2,068 0 0
LOCKHEED MARTIN CORP COM 539830109   11,107 19 SH   DFND 1 19 0 0
LOWES COS INC COM 548661107   36,023 133 SH   DFND 1 133 0 0
JETBLUE AWYS CORP COM 477143101   115,121 17,549 SH   DFND 1 17,549 0 0
JOHNSON & JOHNSON COM 478160104   63,690 393 SH   DFND 1 393 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,702,695 8,075 SH   DFND 1 8,075 0 0
JD.COM INC SPON ADS CL A 47215P106   3,297,240 82,431 SH   DFND 1 82,431 0 0
KINROSS GOLD CORP COM 496902404   134,634 14,384 SH   DFND 1 14,384 0 0
KOHLS CORP COM 500255104   740,737 35,106 SH   DFND 1 35,106 0 0
KLA CORP COM NEW 482480100   101,448 131 SH   DFND 1 131 0 0
KKR & CO INC COM 48251W104   96,499 739 SH   DFND 1 739 0 0
GENERAL MTRS CO COM 37045V100   717,709 16,006 SH   DFND 1 16,006 0 0
GEVO INC COM PAR 374396406   1,814 1,113 SH   DFND 1 1,113 0 0
GE VERNOVA INC COM 36828A101   257,785 1,011 SH   DFND 1 1,011 0 0
GE AEROSPACE COM NEW 369604301   769,595 4,081 SH   DFND 1 4,081 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   936,033 32,717 SH   DFND 1 32,717 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   413,943 26,967 SH   DFND 1 26,967 0 0
GLOBAL PMTS INC COM 37940X102   331,943 3,241 SH   DFND 1 3,241 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   484,459 11,114 SH   DFND 1 11,114 0 0
FISERV INC COM 337738108   180 1 SH   DFND 1 1 0 0
FOOT LOCKER INC COM 344849104   93,360 3,613 SH   DFND 1 3,613 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   334,548 55,758 SH   DFND 1 55,758 0 0
FIRST SOLAR INC COM 336433107   277,377 1,112 SH   DFND 1 1,112 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   184,987 1,934 SH   DFND 1 1,934 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   170,316 43,448 SH   DFND 1 43,448 0 0
FORD MTR CO COM 345370860   394,163 37,326 SH   DFND 1 37,326 0 0
FUELCELL ENERGY INC COM 35952H601   562 1,480 SH   DFND 1 1,480 0 0
HUMANA INC COM 444859102   184,659 583 SH   DFND 1 583 0 0
HUYA INC ADS REP SHS A 44852D108   241,414 47,336 SH   DFND 1 47,336 0 0
HONEYWELL INTL INC COM 438516106   82,684 400 SH   DFND 1 400 0 0
HUBSPOT INC COM 443573100   113,762 214 SH   DFND 1 214 0 0
INTEL CORP COM 458140100   3,549,099 151,283 SH   DFND 1 151,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,419 314 SH   DFND 1 314 0 0
ILLUMINA INC COM 452327109   707,996 5,429 SH   DFND 1 5,429 0 0
INCYTE CORP COM 45337C102   70,925 1,073 SH   DFND 1 1,073 0 0
GRAIL INC COM 384747101   18,590 1,351 SH   DFND 1 1,351 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   534,333 12,695 SH   DFND 1 12,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   319,841 646 SH   DFND 1 646 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   392,011 44,295 SH   DFND 1 44,295 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   16,707 907 SH   DFND 1 907 0 0
HOME DEPOT INC COM 437076102   1,317,710 3,252 SH   DFND 1 3,252 0 0
HALLIBURTON CO COM 406216101   247,332 8,514 SH   DFND 1 8,514 0 0
HECLA MNG CO COM 422704106   36,558 5,481 SH   DFND 1 5,481 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,001,100 35,500 SH   DFND 3 35,500 0 0
CME GROUP INC COM 12572Q105   5,570,309 25,245 SH   DFND 3 25,245 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   37,565 54,601 SH   DFND 3 0 0 54,601
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   165,750 15,000 SH   DFND 3 15,000 0 0
CANAAN INC SPONSORED ADS 134748102   10,100 10,000 SH   DFND 3 10,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,337 1,224 SH   DFND 3 1,224 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,849,917 44,320 SH   DFND 3 44,320 0 0
CAMECO CORP COM 13321L108   1,081,143 22,637 SH   DFND 3 22,637 0 0
BOOKING HOLDINGS INC COM 09857L108   989,848 235 SH   DFND 3 235 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   8,869 22,084 SH   DFND 3 22,084 0 0
BLUEBIRD BIO INC COM 09609G100   105,718 203,500 SH   DFND 3 203,500 0 0
BOEING CO COM 097023105   1,796,961 11,819 SH   DFND 3 11,819 0 0
BROADCOM INC COM 11135F101   1,451,933 8,417 SH   DFND 3 8,417 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,463,040 121,600 SH   DFND 3 121,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   293,300 3,500 SH   DFND 3 3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   209,340 4,046 SH   DFND 3 4,046 0 0
CITIGROUP INC COM NEW 172967424   998,470 15,950 SH   DFND 3 15,950 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   210,281 4,150 SH   DFND 3 4,150 0 0
CHINA PHARMA HLDGS INC COM SHS 16941T302   3,166 13,399 SH   DFND 3 13,399 0 0
CIPHER MINING INC COM 17253J106   29,896 7,725 SH   DFND 3 7,725 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   148,059 831 SH   DFND 3 831 0 0
COLGATE PALMOLIVE CO COM 194162103   327,936 3,159 SH   DFND 3 3,159 0 0
CLEANSPARK INC COM NEW 18452B209   5,286 566 SH   DFND 3 566 0 0
COCA COLA CO COM 191216100   368,426 5,127 SH   DFND 3 5,127 0 0
CATERPILLAR INC COM 149123101   152,537 390 SH   DFND 3 390 0 0
CELSIUS HLDGS INC COM NEW 15118V207   470,400 15,000 SH   DFND 3 15,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,523,204 136,537 SH   DFND 3 136,537 0 0
CATALENT INC COM 148806102   13,457,564 222,182 SH   DFND 3 222,182 0 0
CHART INDS INC COM 16115Q308   2,482,800 20,000 SH   DFND 3 20,000 0 0
CHIMERIX INC COM 16934W106   93,000 100,000 SH   DFND 3 100,000 0 0
CENOVUS ENERGY INC COM 15135U109   3,589,589 214,560 SH   DFND 3 214,560 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   107,682 78,600 SH   DFND 3 78,600 0 0
AVALONBAY CMNTYS INC COM 053484101   50,907 226 SH   DFND 3 226 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   454,707 9,900 SH   DFND 3 9,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,631,000 50,000 SH   DFND 3 50,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   45,375 12,500 SH   DFND 3 12,500 0 0
BAIDU INC SPON ADR REP A 056752108   295,654 2,808 SH   DFND 3 2,808 0 0
BALLARD PWR SYS INC NEW COM 058586108   8,537 4,743 SH   DFND 3 4,743 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   225,608 205,098 SH   DFND 3 205,098 0 0
BP PLC SPONSORED ADR 055622104   15,695 500 SH   DFND 3 500 0 0
ASANA INC CL A 04342Y104   3,690,024 318,380 SH   DFND 3 318,380 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,554,952 31,665 SH   DFND 3 31,665 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,457,760 45,156 SH   DFND 3 45,156 0 0
ARROW ELECTRS INC COM 042735100   1,611,228 12,130 SH   DFND 3 12,130 0 0
ATLASSIAN CORPORATION CL A 049468101   246,791 1,554 SH   DFND 3 1,554 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,591,700 490,000 SH   DFND 3 490,000 0 0
ASTERA LABS INC COM 04626A103   1,700,579 32,460 SH   DFND 3 32,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   467,460 6,000 SH   DFND 3 6,000 0 0
BIOMEA FUSION INC COM 09077A106   1,515,000 150,000 SH   DFND 3 150,000 0 0
BLACKBERRY LTD COM 09228F103   158,510 60,500 SH   DFND 3 60,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109   146 100 SH   DFND 3 100 0 0
BIONTECH SE SPONSORED ADS 09075V102   296,925 2,500 SH   DFND 3 2,500 0 0
BLOCK H & R INC COM 093671105   202,216 3,182 SH   DFND 3 3,182 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,812 361 SH   DFND 3 361 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   290,293 9,911 SH   DFND 3 9,911 0 0
BLINK CHARGING CO COM 09354A100   34,400 20,000 SH   DFND 3 20,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   4,145 35,124 SH   DFND 3 0 0 35,124
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   122 11,315 SH   DFND 3 0 0 11,315
BANK MONTREAL MEDIUM CAL LKD 43 063679526   544,463 12,000 SH   DFND 3 12,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   696 34,801 SH   DFND 3 0 0 34,801
BERKSHIRE HATHAWAY INC DEL CL A 084670108   21,426,580 31 SH   DFND 3 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   506,286 1,100 SH   DFND 3 1,100 0 0
BARRICK GOLD CORP COM 067901108   226,746 11,400 SH   DFND 3 11,400 0 0
BATH & BODY WORKS INC COM 070830104   655,318 20,530 SH   DFND 3 20,530 0 0
EQUINOX GOLD CORP COM 29446Y502   487,200 80,000 SH   DFND 3 80,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   453,750 275,000 SH   DFND 3 275,000 0 0
ENOVIX CORPORATION COM 293594107   3,736 400 SH   DFND 3 400 0 0
EQUINIX INC COM 29444U700   798,867 900 SH   DFND 3 900 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   383 12,900 SH   DFND 3 0 0 12,900
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   98,958 15,584 SH   DFND 3 15,584 0 0
ESSEX PPTY TR INC COM 297178105   14,180 48 SH   DFND 3 48 0 0
ETSY INC COM 29786A106   271,153 4,883 SH   DFND 3 4,883 0 0
DYNEX CAP INC COM 26817Q886   127,600 10,000 SH   DFND 3 10,000 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   257,920 16,000 SH   DFND 3 16,000 0 0
DOMINOS PIZZA INC COM 25754A201   348,413 810 SH   DFND 3 810 0 0
DROPBOX INC CL A 26210C104   278,637 10,957 SH   DFND 3 10,957 0 0
ENERGY FUELS INC COM NEW 292671708   156,273 28,465 SH   DFND 3 28,465 0 0
ENPHASE ENERGY INC COM 29355A107   226 2 SH   DFND 3 2 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   62,475 52,500 SH   DFND 3 52,500 0 0
ECOPETROL S A SPONSORED ADS 279158109   312,550 35,000 SH   DFND 3 35,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   834,955 23,500 SH   DFND 3 23,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,773 374 SH   DFND 3 374 0 0
FOOT LOCKER INC COM 344849104   258,400 10,000 SH   DFND 3 10,000 0 0
FORD MTR CO COM 345370860   268,140 25,392 SH   DFND 3 25,392 0 0
GENERAL MTRS CO COM 37045V100   198,821 4,434 SH   DFND 3 4,434 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   1,101 10,000 SH   DFND 3 0 0 10,000
GAMING & LEISURE PPTYS INC COM 36467J108   257,250 5,000 SH   DFND 3 5,000 0 0
GE AEROSPACE COM NEW 369604301   45,825 243 SH   DFND 3 243 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,435,467 133,900 SH   DFND 3 133,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   118,836 19,806 SH   DFND 3 19,806 0 0
META PLATFORMS INC CL A 30303M102   7,452,596 13,019 SH   DFND 3 13,019 0 0
FAIR ISAAC CORP COM 303250104   235,166 121 SH   DFND 3 121 0 0
FISERV INC COM 337738108   4,446,338 24,750 SH   DFND 3 24,750 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   454,738 842,108 SH   DFND 3 842,108 0 0
FIRST SOLAR INC COM 336433107   124,720 500 SH   DFND 3 500 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   81,664 63,800 SH   DFND 3 63,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   204 10 SH   DFND 3 10 0 0
DARLING INGREDIENTS INC COM 237266101   722,316 19,438 SH   DFND 3 19,438 0 0
DXC TECHNOLOGY CO COM 23355L106   1,310,383 63,151 SH   DFND 3 63,151 0 0
DANAHER CORPORATION COM 235851102   389,228 1,400 SH   DFND 3 1,400 0 0
DEERE & CO COM 244199105   110,592 265 SH   DFND 3 265 0 0
DELL TECHNOLOGIES INC CL C 24703L202   823,023 6,943 SH   DFND 3 6,943 0 0
DATADOG INC CL A COM 23804L103   183,521 1,595 SH   DFND 3 1,595 0 0
DECKERS OUTDOOR CORP COM 243537107   451,562 2,832 SH   DFND 3 2,832 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   436,638 36,816 SH   DFND 3 36,816 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,140,019 148,440 SH   DFND 3 148,440 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   250,470 13,800 SH   DFND 3 13,800 0 0
COMMVAULT SYS INC COM 204166102   261,545 1,700 SH   DFND 3 1,700 0 0
COUPANG INC CL A 22266T109   1,298,646 52,898 SH   DFND 3 52,898 0 0
CYTOKINETICS INC COM NEW 23282W605   2,115,379 40,064 SH   DFND 3 40,064 0 0
COSTCO WHSL CORP NEW COM 22160K105   162,233 183 SH   DFND 3 183 0 0
COSTAR GROUP INC COM 22160N109   452,640 6,000 SH   DFND 3 6,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   293,962 1,793 SH   DFND 3 1,793 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   196,384 3,400 SH   DFND 3 3,400 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   670,620 18,283 SH   DFND 3 18,283 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   251,230 5,666 SH   DFND 3 5,666 0 0
DOCUSIGN INC COM 256163106   173,045 2,787 SH   DFND 3 2,787 0 0
DOMINION ENERGY INC COM 25746U109   606,795 10,500 SH   DFND 3 10,500 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   392,190 3,942 SH   DFND 3 3,942 0 0
DISNEY WALT CO COM 254687106   48,095 500 SH   DFND 3 500 0 0
DESCARTES SYS GROUP INC COM 249906108   204,684 1,988 SH   DFND 3 1,988 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   2,789,928 321,791 SH   DFND 3 321,791 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   143,736 2,830 SH   DFND 3 2,830 0 0
DENISON MINES CORP COM 248356107   177,693 97,100 SH   DFND 3 97,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   311,750 22,063 SH   DFND 3 22,063 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,231,200 80,000 SH   DFND 3 80,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   482,741 12,340 SH   DFND 3 12,340 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   27,319 1,700 SH   DFND 3 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109   7,014,720 12,000 SH   DFND 2 12,000 0 0
LOWES COS INC COM 548661107   6,771,250 25,000 SH   DFND 2 25,000 0 0
ELI LILLY & CO COM 532457108   124,031,600 140,000 SH   DFND 2 140,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   54,711 80,600 SH   DFND 2 80,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,393,500 57,500 SH   DFND 2 57,500 0 0
MCDONALDS CORP COM 580135101   38,063,750 125,000 SH   DFND 2 125,000 0 0
LULULEMON ATHLETICA INC COM 550021109   28,491,750 105,000 SH   DFND 2 105,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   224,925 250,000 SH   DFND 2 250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,563,500 50,000 SH   DFND 2 50,000 0 0
INVITATION HOMES INC COM 46187W107   1,939,300 55,000 SH   DFND 2 55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,848,295 18,500 SH   DFND 2 18,500 0 0
INTUIT COM 461202103   214,245,000 345,000 SH   DFND 2 345,000 0 0
KLA CORP COM NEW 482480100   23,232,300 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108   81,608,000 100,000 SH   DFND 2 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,432,325 92,500 SH   DFND 2 92,500 0 0
JOHNSON & JOHNSON COM 478160104   16,206,000 100,000 SH   DFND 2 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109   9,712,000 80,000 SH   DFND 2 80,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   120,228 69,900 SH   DFND 2 69,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,032,000 20,000 SH   DFND 2 20,000 0 0
PARKER-HANNIFIN CORP COM 701094104   31,591,000 50,000 SH   DFND 2 50,000 0 0
QUALCOMM INC COM 747525103   25,507,500 150,000 SH   DFND 2 150,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,793,400 35,000 SH   DFND 2 35,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,484,900 45,000 SH   DFND 2 45,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   322,050 33,900 SH   DFND 2 33,900 0 0
MICROVAST HOLDINGS INC COM 59516C106   6,936 27,800 SH   DFND 2 27,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,454,550 5,900 SH   DFND 2 5,900 0 0
MCKESSON CORP COM 58155Q103   22,248,900 45,000 SH   DFND 2 45,000 0 0
MICROSOFT CORP COM 594918104   14,328,990 33,300 SH   DFND 2 33,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,807,000 100,000 SH   DFND 2 100,000 0 0
NVIDIA CORPORATION COM 67066G104   183,337,968 1,509,700 SH   DFND 2 1,509,700 0 0
NETFLIX INC COM 64110L106   63,834,300 90,000 SH   DFND 2 90,000 0 0
NIKOLA CORP COM NEW 654110303   72,195 15,763 SH   DFND 2 15,763 0 0
BOEING CO COM 097023105   10,110,660 66,500 SH   DFND 2 66,500 0 0
BOOKING HOLDINGS INC COM 09857L108   155,427,228 36,900 SH   DFND 2 36,900 0 0
BLACKROCK INC COM 09247X101   90,203,450 95,000 SH   DFND 2 95,000 0 0
BLINK CHARGING CO COM 09354A100   125,388 72,900 SH   DFND 2 72,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,605,890 13,000 SH   DFND 2 13,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   282,457 58,601 SH   DFND 2 58,601 0 0
BROADCOM INC COM 11135F101   117,300,000 680,000 SH   DFND 2 680,000 0 0
THE CIGNA GROUP COM 125523100   34,644,000 100,000 SH   DFND 2 100,000 0 0
ELEVANCE HEALTH INC COM 036752103   26,000,000 50,000 SH   DFND 2 50,000 0 0
APPLIED MATLS INC COM 038222105   40,410,000 200,000 SH   DFND 2 200,000 0 0
AMERICAN EXPRESS CO COM 025816109   8,542,800 31,500 SH   DFND 2 31,500 0 0
AMERIPRISE FINL INC COM 03076C106   5,637,720 12,000 SH   DFND 2 12,000 0 0
BEYOND MEAT INC COM 08862E109   2,217,738 327,100 SH   DFND 2 327,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109   175,200 120,000 SH   DFND 2 120,000 0 0
AVALONBAY CMNTYS INC COM 053484101   3,851,775 17,100 SH   DFND 2 17,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,327,300 105,000 SH   DFND 2 105,000 0 0
META PLATFORMS INC CL A 30303M102   4,007,080 7,000 SH   DFND 2 7,000 0 0
FUELCELL ENERGY INC COM 35952H601   7,372 19,400 SH   DFND 2 19,400 0 0
ESSEX PPTY TR INC COM 297178105   2,156,566 7,300 SH   DFND 2 7,300 0 0
EVERSOURCE ENERGY COM 30040W108   3,667,895 53,900 SH   DFND 2 53,900 0 0
HONEYWELL INTL INC COM 438516106   15,916,670 77,000 SH   DFND 2 77,000 0 0
HUMANA INC COM 444859102   19,859,598 62,700 SH   DFND 2 62,700 0 0
HCA HEALTHCARE INC COM 40412C101   8,128,600 20,000 SH   DFND 2 20,000 0 0
HOME DEPOT INC COM 437076102   81,040,000 200,000 SH   DFND 2 200,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,501,500 75,000 SH   DFND 2 75,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   134,751,040 152,000 SH   DFND 2 152,000 0 0
CANOO INC CL A COM NEW 13803R201   193,167 196,408 SH   DFND 2 196,408 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64,938 47,400 SH   DFND 2 47,400 0 0
EQUINIX INC COM 29444U700   51,305,014 57,800 SH   DFND 2 57,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,037,968 40,800 SH   DFND 2 40,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,117,500 250,000 SH   DFND 2 250,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,807,875 112,500 SH   DFND 2 112,500 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   16,486,991 151,354 SH   DFND 3 151,354 0 0
ALPHABET INC CAP STK CL C 02079K107   319,834 1,913 SH   DFND 3 1,913 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   463 11,528 SH   DFND 3 0 0 11,528
EA SERIES TRUST ALPHA ARCHITECT 02072L516   661,534 7,650 SH   DFND 3 7,650 0 0
AMAZON COM INC COM 023135106   11,660,531 62,580 SH   DFND 3 62,580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   228,048 20,289 SH   DFND 3 20,289 0 0
ALPHABET INC CAP STK CL A 02079K305   2,803,031 16,901 SH   DFND 3 16,901 0 0
ALTIMMUNE INC COM NEW 02155H200   307,000 50,000 SH   DFND 3 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,956,552 36,700 SH   DFND 3 36,700 0 0
AGENUS INC COM NEW 00847G804   71,240 13,000 SH   DFND 3 13,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   219,553 1,397 SH   DFND 3 1,397 0 0
AEROVIRONMENT INC COM 008073108   380,950 1,900 SH   DFND 3 1,900 0 0
ALGOMA STL GROUP INC COM 015658107   738,268 72,167 SH   DFND 3 72,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,951,740 56,085 SH   DFND 3 56,085 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,595,200 80,000 SH   DFND 3 80,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   709,056 5,971 SH   DFND 3 5,971 0 0
APPLE INC COM 037833100   19,281,682 82,754 SH   DFND 3 82,754 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   193,050 13,000 SH   DFND 3 13,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,151,800 2,215 SH   DFND 3 2,215 0 0
APA CORPORATION COM 03743Q108   110,192 4,505 SH   DFND 3 4,505 0 0
ARCUS BIOSCIENCES INC COM 03969F109   214,060 14,000 SH   DFND 3 14,000 0 0
ARISTA NETWORKS INC COM 040413106   220,313 574 SH   DFND 3 574 0 0
APPLIED MATLS INC COM 038222105   438,651 2,171 SH   DFND 3 2,171 0 0
APPLIED THERAPEUTICS INC COM 03828A101   127,500 15,000 SH   DFND 3 15,000 0 0
AMGEN INC COM 031162100   210,403 653 SH   DFND 3 653 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   165,500 50,000 SH   DFND 3 50,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,518,720 5,600 SH   DFND 3 5,600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   339,240 12,000 SH   DFND 3 12,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   56,800 10,000 SH   DFND 3 10,000 0 0
ANSYS INC COM 03662Q105   226,227 710 SH   DFND 3 710 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   429 10,737 SH   DFND 3 0 0 10,737
AMYLYX PHARMACEUTICALS INC COM 03237H101   129,600 40,000 SH   DFND 3 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   74,228,400 120,000 SH   DFND 2 120,000 0 0
TRANSDIGM GROUP INC COM 893641100   8,562,780 6,000 SH   DFND 2 6,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,230,000 75,000 SH   DFND 2 75,000 0 0
SYNOPSYS INC COM 871607107   20,255,600 40,000 SH   DFND 2 40,000 0 0
UPSTART HLDGS INC COM 91680M107   228,057 5,700 SH   DFND 2 5,700 0 0
VENTAS INC COM 92276F100   3,206,500 50,000 SH   DFND 2 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,118,000 150,000 SH   DFND 2 150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   148,391,784 253,800 SH   DFND 2 253,800 0 0
SALESFORCE INC COM 79466L302   35,582,300 130,000 SH   DFND 2 130,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,165,750 212,500 SH   DFND 2 212,500 0 0
S&P GLOBAL INC COM 78409V104   67,160,600 130,000 SH   DFND 2 130,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,720,000 125,000 SH   DFND 2 125,000 0 0
SHERWIN WILLIAMS CO COM 824348106   38,167,000 100,000 SH   DFND 2 100,000 0 0
STRYKER CORPORATION COM 863667101   38,835,450 107,500 SH   DFND 2 107,500 0 0
SERVE ROBOTICS INC COM 81758H106   397,500 50,000 SH   DFND 2 50,000 0 0
SERVICENOW INC COM 81762P102   22,359,750 25,000 SH   DFND 2 25,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,972,475 350,040 SH   DFND 3 350,040 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   16,560 14,400 SH   DFND 3 14,400 0 0
ABBVIE INC COM 00287Y109   317,350 1,607 SH   DFND 3 1,607 0 0
ABERCROMBIE & FITCH CO CL A 002896207   387,103 2,767 SH   DFND 3 2,767 0 0
ARQ INC COM 00770C101   2,508,104 427,275 SH   DFND 3 427,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107   781,185 4,761 SH   DFND 3 4,761 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   92,309 13,187 SH   DFND 3 13,187 0 0
ADOBE INC COM 00724F101   306,008 591 SH   DFND 3 591 0 0
LINDE PLC SHS G54950103   95,372,000 200,000 SH   DFND 2 200,000 0 0
VINFAST AUTO LTD SHS Y9390M103   85,186 22,300 SH   DFND 2 22,300 0 0
WILLIAMS COS INC COM 969457100   8,217,000 180,000 SH   DFND 2 180,000 0 0
WORKHORSE GROUP INC COM SHS 98138J305   626 720 SH   DFND 2 720 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   127,758 13,090 SH   DFND 3 13,090 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,769,475 220,630 SH   DFND 3 220,630 0 0
AGNC INVT CORP COM 00123Q104   104,600 10,000 SH   DFND 3 10,000 0 0
AT&T INC COM 00206R102   543,334 24,697 SH   DFND 3 24,697 0 0