The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| MICROSOFT CORP | COM | 594918104 | 410,322,000 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 289,090,500 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 121,231,500 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,200,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 33,590,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 33,590,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,072,550 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,943,099 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 11,141,277 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,648,914 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 14,655,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 14,655,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,160,300 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 139,808,340 | 119,000 | SH | Put | DFND | 1 | 119,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 139,808,340 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,070,930 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,431,648 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 | |
| INTUIT | COM | 461202103 | 52,200,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 52,200,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,160,300 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 269,871,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 269,871,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,976,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,545,152 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,200,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 171,612,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 171,612,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,141,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 947,496 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,058,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,058,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,917,564 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 27,568,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 27,568,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 387,193,750 | 1,025,000 | SH | Put | DFND | 1 | 1,025,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 387,193,750 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 42,180 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 42,180 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,326,984 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,326,984 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,934,872 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,433,736 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,753,035 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,357,816 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 211,998,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,879,644 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 82,008,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 80,634,366 | 393,300 | SH | DFND | 1 | 393,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,906,720 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 128,653,200 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 128,653,200 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 211,998,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 70,613,400 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 70,613,400 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 119,170,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 117,263,280 | 492,000 | SH | DFND | 1 | 492,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,397,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 849,400 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 370,400,000 | 2,500,000 | SH | Put | DFND | 1 | 2,500,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 378,272 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 777,513 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 744,120 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 | |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 14,261 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 792,750 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 257,259 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 458,427 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 258,102 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,411,010 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,477,400 | 130,000 | SH | Put | DFND | 2 | 130,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,745,073 | 122,370 | SH | DFND | 2 | 122,370 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,345,394 | 170,300 | SH | Call | DFND | 2 | 170,300 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,980,166 | 85,235 | SH | DFND | 2 | 85,235 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 214,032 | 711 | SH | DFND | 2 | 711 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 212,391 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 462,820 | 44,934 | SH | DFND | 2 | 44,934 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 738,250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 3,642,795 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 3,331,500 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 214,084 | 15,151 | SH | DFND | 2 | 15,151 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 665,162 | 260,848 | SH | DFND | 2 | 260,848 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,862,047 | 57,858 | SH | DFND | 2 | 57,858 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,234,718 | 10,900 | SH | Call | DFND | 2 | 10,900 | 0 | 0 | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 17,800 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,299,590 | 13,931 | SH | DFND | 2 | 13,931 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,626,548 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,846,429 | 44,493 | SH | DFND | 2 | 44,493 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,834,006 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 571,344 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 365,548 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | ||
| AEVEX CORP | COM CL A | 00835T107 | 543,140 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 328,320 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,154,094 | 78,724 | SH | DFND | 2 | 78,724 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 625,568 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 389,974 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,322,136 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 68,830,956 | 774,600 | SH | Call | DFND | 2 | 774,600 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 809,498 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 455,986 | 5,642 | SH | DFND | 2 | 5,642 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 336,706 | 16,266 | SH | DFND | 2 | 16,266 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 2,215,667 | 30,739 | SH | DFND | 2 | 30,739 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 622,622 | 100,100 | SH | DFND | 2 | 100,100 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,886,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 39,012,917 | 439,038 | SH | DFND | 2 | 439,038 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 260,539 | 22,005 | SH | DFND | 2 | 22,005 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 525,118 | 5,834 | SH | DFND | 2 | 5,834 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,408,932 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,351,209 | 14,891 | SH | DFND | 2 | 14,891 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 446,760 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,538,840 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 1,148,233,650 | 505,000 | SH | Put | DFND | 1 | 505,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 227,373 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 43,910,640 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,650,459 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,686,475 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,985,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 82,530,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,005,248 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 105,150,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 61,239,360 | 145,600 | SH | DFND | 1 | 145,600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,681,328 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 82,530,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 177 | 2 | SH | DFND | 2 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 378,654 | 3,814 | SH | DFND | 3,814 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 278 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,860,665 | 10,890 | SH | DFND | 10,890 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 38,359 | 746 | SH | DFND | 746 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,512 | 852 | SH | DFND | 852 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,064 | 402 | SH | DFND | 402 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 630 | 2 | SH | DFND | 2 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,258 | 108 | SH | DFND | 108 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 335 | 2 | SH | DFND | 2 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 455 | 3 | SH | DFND | 3 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,016 | 1,603 | SH | DFND | 1,603 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 1 | SH | DFND | 1 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 31,533 | 4,171 | SH | DFND | 4,171 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 48,600 | 263 | SH | DFND | 263 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 318 | 1 | SH | DFND | 1 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 43,589 | 183 | SH | DFND | 183 | 0 | 0 | |||
| REDWIRE CORPORATION | COM | 75776W103 | 2,422 | 198 | SH | DFND | 198 | 0 | 0 | |||
| RED CAT HLDGS INC | COM | 75644T100 | 24,122 | 2,265 | SH | DFND | 2,265 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 16,507 | 87 | SH | DFND | 87 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 378,646 | 3,725 | SH | DFND | 3,725 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 88,190 | 5,083 | SH | DFND | 5,083 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 1,169 | 6 | SH | DFND | 6 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 19,010 | 374 | SH | DFND | 374 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 181,569 | 1,159 | SH | DFND | 1,159 | 0 | 0 | |||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 19,218 | 227 | SH | DFND | 227 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 213 | 1 | SH | DFND | 1 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 143 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 66,387 | 453 | SH | DFND | 453 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 49 | 1 | SH | DFND | 1 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 220,073 | 3,496 | SH | DFND | 3,496 | 0 | 0 | |||
| PEABODY ENGR CORP | COM | 704551100 | 1,272 | 55 | SH | DFND | 55 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,520 | 151 | SH | DFND | 151 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 26,426 | 590 | SH | DFND | 590 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 654,985 | 5,614 | SH | DFND | 5,614 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 8,647 | 261 | SH | DFND | 261 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,204 | 42 | SH | DFND | 42 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 736,043 | 99,331 | SH | DFND | 99,331 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 132,162 | 605 | SH | DFND | 605 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,426 | 37 | SH | DFND | 37 | 0 | 0 | |||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 16,633 | 1,618 | SH | DFND | 1,618 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,529 | 4 | SH | DFND | 4 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39 | 1 | SH | DFND | 1 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 1,180,075 | 13,575 | SH | DFND | 13,575 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 819,152 | 2,196 | SH | DFND | 2,196 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6,881 | 384 | SH | DFND | 384 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 209 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 6,358 | 15 | SH | DFND | 15 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 1,812 | 4 | SH | DFND | 4 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 1 | SH | DFND | 1 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 8,476 | 467 | SH | DFND | 467 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 23,877 | 1,798 | SH | DFND | 1,798 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 3,070 | 43 | SH | DFND | 43 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,064,279 | 5,319 | SH | DFND | 5,319 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 74,691 | 1,558 | SH | DFND | 1,558 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 811 | 5 | SH | DFND | 5 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 33,552 | 1,348 | SH | DFND | 1,348 | 0 | 0 | |||
| ICON PUB LTD CO | SHS | G4705A100 | 256,049 | 1,474 | SH | DFND | 1,474 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 82 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 271 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 10,421 | 102 | SH | DFND | 102 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 235,430 | 17,622 | SH | DFND | 17,622 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 91,871 | 4,352 | SH | DFND | 4,352 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 2,076 | 4 | SH | DFND | 4 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 238 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 126,424 | 2,318 | SH | DFND | 2,318 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 8,924 | 133 | SH | DFND | 133 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,373,634 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 144,160,000 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,038 | 11 | SH | DFND | 11 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 40,119 | 762 | SH | DFND | 762 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 91,337 | 143 | SH | DFND | 143 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 18,346 | 2,213 | SH | DFND | 2,213 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 83 | 1 | SH | DFND | 1 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 223 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,936 | 200 | SH | DFND | 200 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 132 | 10 | SH | DFND | 10 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 161 | 2 | SH | DFND | 2 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 9,794 | 80 | SH | DFND | 80 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 35,838 | 189 | SH | DFND | 189 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 47,402 | 586 | SH | DFND | 586 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 24,261 | 312 | SH | DFND | 312 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 276 | 7 | SH | DFND | 7 | 0 | 0 | |||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 41,198 | 1,442 | SH | DFND | 1,442 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 6,195 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 743,405 | 5,974 | SH | DFND | 5,974 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 798 | 37 | SH | DFND | 37 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,133 | 1 | SH | DFND | 1 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 544 | 4 | SH | DFND | 4 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 147,847 | 942 | SH | DFND | 942 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 147,128 | 1,721 | SH | DFND | 1,721 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 151 | 2 | SH | DFND | 2 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 29,047 | 5,718 | SH | DFND | 5,718 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 193 | 2 | SH | DFND | 2 | 0 | 0 | |||
| VELO3D INC | COM NEW | 92259N302 | 14,075 | 802 | SH | DFND | 802 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 177 | 1 | SH | DFND | 1 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 271,257 | 3,282 | SH | DFND | 3,282 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 159 | 1 | SH | DFND | 1 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 6,176 | 18 | SH | DFND | 18 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,359 | 43 | SH | DFND | 43 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702 | 300 | SH | DFND | 300 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 667 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 268 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 522 | 4 | SH | DFND | 4 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,998 | 80 | SH | DFND | 80 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 6,856 | 23 | SH | DFND | 23 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 164,875 | 392 | SH | DFND | 392 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 59,354 | 2,403 | SH | DFND | 2,403 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 25,644 | 53 | SH | DFND | 53 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 35,323 | 107 | SH | DFND | 107 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,332 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 67 | 1 | SH | DFND | 1 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 544 | 50 | SH | DFND | 50 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 62,274 | 863 | SH | DFND | 863 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 11,992 | 301 | SH | DFND | 301 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 52,957 | 996 | SH | DFND | 996 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380 | 3 | SH | DFND | 3 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 11,072 | 60 | SH | DFND | 60 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 115 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 34,070 | 238 | SH | DFND | 238 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 249 | 8 | SH | DFND | 8 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 13,703 | 135 | SH | DFND | 135 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 32,743 | 293 | SH | DFND | 293 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 186 | 4 | SH | DFND | 4 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,594 | 164 | SH | DFND | 164 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 49 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 34,149 | 711 | SH | DFND | 711 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 174,620 | 310 | SH | DFND | 310 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 47,032 | 344 | SH | DFND | 344 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 145 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 12,545 | 445 | SH | DFND | 445 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 8,077 | 329 | SH | DFND | 329 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,437 | 174 | SH | DFND | 174 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 244 | 3 | SH | DFND | 3 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 190 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,394 | 49 | SH | DFND | 49 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 573 | 33 | SH | DFND | 33 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 28,456 | 1,112 | SH | DFND | 1,112 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,157 | 5 | SH | DFND | 5 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 6,343 | 10 | SH | DFND | 10 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 670 | 50 | SH | DFND | 50 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 38,308 | 398 | SH | DFND | 398 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 180 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 13,677 | 331 | SH | DFND | 331 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,650 | 71 | SH | DFND | 71 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 128 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 48,985 | 46 | SH | DFND | 46 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 88,007 | 864 | SH | DFND | 864 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 276 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 23,205 | 105 | SH | DFND | 105 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 12,758 | 76 | SH | DFND | 76 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 22,999 | 927 | SH | DFND | 927 | 0 | 0 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 6,542 | 267 | SH | DFND | 267 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 91,334 | 551 | SH | DFND | 551 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 17,918 | 126 | SH | DFND | 126 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,502 | 160 | SH | DFND | 160 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 49,194 | 3,381 | SH | DFND | 3,381 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,467 | 21 | SH | DFND | 21 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,319 | 53 | SH | DFND | 53 | 0 | 0 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 74 | 19 | SH | DFND | 19 | 0 | 0 | |||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 453 | 84 | SH | DFND | 84 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 31,394 | 56 | SH | DFND | 56 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 25,469 | 131 | SH | DFND | 131 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 9,880 | 269 | SH | DFND | 269 | 0 | 0 | |||
| BANK OF AMER CORP | COM | 060505104 | 684 | 12 | SH | DFND | 12 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,490 | 1,294 | SH | DFND | 0 | 0 | 1,294 | |||
| BLACKBERRY LTD | COM | 09228F103 | 222,931 | 17,623 | SH | DFND | 17,623 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 273 | 364 | SH | DFND | 364 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 152 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,518 | 47 | SH | DFND | 47 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 48,297 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 20,776 | 55 | SH | DFND | 55 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,843 | 44 | SH | DFND | 44 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 19,676 | 65 | SH | DFND | 65 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,574 | 3 | SH | DFND | 3 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 183 | 1 | SH | DFND | 1 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 19,061 | 4,951 | SH | DFND | 4,951 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 366,296 | 963 | SH | DFND | 963 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 672 | 12 | SH | DFND | 12 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 91,094 | 337 | SH | DFND | 337 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 419 | 11 | SH | DFND | 11 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,094 | 154 | SH | DFND | 154 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 167 | 12 | SH | DFND | 12 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 514 | 4 | SH | DFND | 4 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 2 | SH | DFND | 2 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 14,356 | 19 | SH | DFND | 19 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 2,698 | 7 | SH | DFND | 7 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 155 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,054 | 302 | SH | DFND | 302 | 0 | 0 | |||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 99,365 | 17,311 | SH | DFND | 17,311 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 734 | 8 | SH | DFND | 8 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 15,492 | 61 | SH | DFND | 61 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 30,984 | 1,216 | SH | DFND | 1,216 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 867 | 2 | SH | DFND | 2 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 6,719 | 121 | SH | DFND | 121 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 35,002 | 702 | SH | DFND | 702 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 34,425 | 16,315 | SH | DFND | 16,315 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 285,464 | 238 | SH | DFND | 238 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 90 | 1 | SH | DFND | 1 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 29,290 | 371 | SH | DFND | 371 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 3 | SH | DFND | 3 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 269 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516205 | 5,598 | 25 | SH | DFND | 25 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 353 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 42,373 | 11,641 | SH | DFND | 11,641 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,983 | 475 | SH | DFND | 475 | 0 | 0 | |||
| INFLEQTION INC | COM SHS | 45676K103 | 32,048 | 2,406 | SH | DFND | 2,406 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,053 | 2 | SH | DFND | 2 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 115 | 1 | SH | DFND | 1 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 8,470 | 396 | SH | DFND | 396 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,930 | 30 | SH | DFND | 30 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 98,397 | 377 | SH | DFND | 377 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,798 | 362 | SH | DFND | 362 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 445 | 9 | SH | DFND | 9 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 96 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 42,290 | 66 | SH | DFND | 66 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 1,012 | 19 | SH | DFND | 19 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 25,408 | 404 | SH | DFND | 404 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 62,882 | 1,282 | SH | DFND | 1,282 | 0 | 0 | |||
| FERMI INC | COM | 314911108 | 14,656 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 93,433 | 250 | SH | DFND | 250 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 130 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 115,346 | 5,224 | SH | DFND | 5,224 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 462 | 6 | SH | DFND | 6 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 871 | 12 | SH | DFND | 12 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 126 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,220 | 980 | SH | DFND | 980 | 0 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 837 | 55 | SH | DFND | 55 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466,242 | 461 | SH | DFND | 461 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 293 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 310 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 82 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,978 | 284 | SH | DFND | 284 | 0 | 0 | |||
| DAUCH CORP | COM | 024061103 | 9,767 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 208,309 | 874 | SH | DFND | 874 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,248 | 2,978 | SH | DFND | 2,978 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 37,731 | 95 | SH | DFND | 95 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3,423 | 247 | SH | DFND | 247 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 53,072 | 301 | SH | DFND | 301 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 164 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,122 | 8 | SH | DFND | 8 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,076 | 122 | SH | DFND | 122 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,892 | 4 | SH | DFND | 4 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 105,995 | 517 | SH | DFND | 517 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 15,335 | 169 | SH | DFND | 169 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 56,337 | 634 | SH | DFND | 634 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 44 | 3 | SH | DFND | 3 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 458,250 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,047,400 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,453,470 | 5,723 | SH | DFND | 2 | 5,723 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,004,004 | 157,143 | SH | DFND | 2 | 157,143 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 43,574,722 | 502,940 | SH | DFND | 2 | 502,940 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 600,975 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,213,646 | 152,350 | SH | DFND | 2 | 152,350 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,926,587 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 203,713 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 233,147 | 666 | SH | DFND | 2 | 666 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,854 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 274,560 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 329,202 | 18,578 | SH | DFND | 2 | 18,578 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 914,126 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 7,157,167 | 303,013 | SH | DFND | 2 | 303,013 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 520,375 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 599,220 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 45,308,950 | 450,074 | SH | DFND | 2 | 450,074 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,457,939 | 53,522 | SH | DFND | 2 | 53,522 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 503,685 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 4,756,000 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 16,640,447 | 1,399,533 | SH | DFND | 2 | 1,399,533 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 665,800 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 171,291,431 | 5,145,432 | SH | DFND | 2 | 5,145,432 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 5,735,380 | 57,700 | SH | DFND | 2 | 57,700 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 339,222 | 880 | SH | DFND | 2 | 880 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,200,926 | 25,054 | SH | DFND | 2 | 25,054 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,201,930 | 147,115 | SH | DFND | 2 | 0 | 0 | 147,115 | ||
| AI FINL CORP | COM | 47089W104 | 84,840 | 145,000 | SH | Call | DFND | 2 | 145,000 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 362,120 | 15,555 | SH | DFND | 2 | 15,555 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 280,728 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 233,794 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 320,820 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 440,235 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 768,348 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,939,062 | 26,634 | SH | DFND | 2 | 26,634 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,367,328 | 85,550 | SH | DFND | 2 | 85,550 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 653,874 | 13,239 | SH | DFND | 2 | 13,239 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,336,750 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,482,168 | 121,230 | SH | DFND | 2 | 121,230 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 415,355 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,742,640 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292,281 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 510,800 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,118,926 | 76,326 | SH | DFND | 2 | 76,326 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 256,334 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 950,012 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,650 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,607,751 | 15,477 | SH | DFND | 2 | 15,477 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,451,297 | 352,364 | SH | DFND | 2 | 352,364 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,135,000 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,844,560 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,278,957 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 672,614 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,596,123 | 15,610 | SH | DFND | 2 | 15,610 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 526,656 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,938,400 | 752,000 | SH | Put | DFND | 2 | 752,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,800 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,997,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,725,127 | 109,105 | SH | DFND | 2 | 109,105 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 872,010 | 9,042 | SH | DFND | 2 | 9,042 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,410,898 | 84,232 | SH | DFND | 2 | 84,232 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 49,619 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,386,526 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,115,680 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 337,888 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
| MERLIN INC | COM | 590106100 | 748,235 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,710,464 | 13,311 | SH | DFND | 2 | 13,311 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,219,474 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 217,661 | 411 | SH | DFND | 2 | 411 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 39,840,019 | 458,300 | SH | Call | DFND | 2 | 458,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 74,407,045 | 199,472 | SH | DFND | 2 | 199,472 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,296,884 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 | |
| MEXICO FD INC | COM | 592835102 | 2,543,262 | 116,290 | SH | DFND | 2 | 116,290 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 108,131,579 | 93,678 | SH | DFND | 2 | 93,678 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 86,275 | 946 | SH | DFND | 2 | 946 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 11,066,189 | 127,300 | SH | Put | DFND | 2 | 127,300 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 26,900,662 | 309,452 | SH | DFND | 2 | 309,452 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 923,880 | 9,318 | SH | DFND | 2 | 9,318 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 420,590 | 751 | SH | DFND | 2 | 751 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,994,628 | 35,612 | SH | DFND | 2 | 35,612 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 203,955 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,613,723 | 188,173 | SH | DFND | 2 | 188,173 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 652,931 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,617,800 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 231,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,513,348 | 18,508 | SH | DFND | 2 | 18,508 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 7,835,476 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 208,882 | 817 | SH | DFND | 2 | 817 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,353,021 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 475,587 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 358,814 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,419,077 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 233,117 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 90,880 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 387,207 | 4,279 | SH | DFND | 2 | 4,279 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 159,242 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 418,786 | 6,513 | SH | DFND | 2 | 6,513 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 249,677 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,451,734 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 6,051,135 | 370,100 | SH | DFND | 2 | 370,100 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 391,775 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 428,844 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 596,895 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 27,196 | 7,064 | SH | DFND | 2 | 7,064 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,011,392 | 69,226 | SH | DFND | 2 | 69,226 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,531,637 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,844,087 | 42,425 | SH | DFND | 2 | 42,425 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 65,609 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,704,449 | 110,521 | SH | DFND | 2 | 110,521 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,486,312 | 274,611 | SH | DFND | 2 | 274,611 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 604,800 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 47,625 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 200,372 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 228,506 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 739,823 | 14,838 | SH | DFND | 2 | 14,838 | 0 | 0 | ||
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | 151,244 | 48,167 | SH | DFND | 2 | 48,167 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 448,000 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 578,274 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 969,172 | 82,553 | SH | DFND | 2 | 82,553 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 310,037 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 430,445 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 117,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,195,934 | 9,683 | SH | DFND | 2 | 9,683 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 236,108 | 35,774 | SH | DFND | 2 | 35,774 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,675 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 756,648 | 22,526 | SH | DFND | 2 | 22,526 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,844,752 | 42,214 | SH | DFND | 2 | 42,214 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 536,367 | 24,447 | SH | DFND | 2 | 24,447 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 780,170 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 159,214 | 14,580 | SH | DFND | 2 | 14,580 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 218,456 | 4,189 | SH | DFND | 2 | 4,189 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 296,595 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 756,324 | 46,315 | SH | DFND | 2 | 46,315 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 456,254 | 13,439 | SH | DFND | 2 | 13,439 | 0 | 0 | ||
| HMH HLDG INC | CL A | 40445M100 | 2,387,326 | 127,392 | SH | DFND | 2 | 127,392 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 383,148 | 21,029 | SH | DFND | 2 | 21,029 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 401,625 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 422,427 | 27,377 | SH | DFND | 2 | 27,377 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 235,382 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 448,656 | 24,018 | SH | DFND | 2 | 24,018 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 6,779,399 | 307,038 | SH | DFND | 2 | 307,038 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,509,680 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 100,721 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 288,706 | 815 | SH | DFND | 2 | 815 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 42,600 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,207,960 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 518,480 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 317,619 | 2,514 | SH | DFND | 2 | 2,514 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 334,142 | 4,335 | SH | DFND | 2 | 4,335 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 563,760 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 844,630 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,060,970 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 743,992 | 9,666 | SH | DFND | 2 | 9,666 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 409,674 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 360,468 | 11,807 | SH | DFND | 2 | 11,807 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 278,000 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 462,866 | 23,283 | SH | DFND | 2 | 23,283 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 555,334 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 145,881 | 104,950 | SH | DFND | 2 | 104,950 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 1,988 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | ||
| FOX CORP | CL A COM | 35137L105 | 205,510 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 115,664 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 425,254 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 474,000 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 610,118 | 10,320 | SH | DFND | 2 | 10,320 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 5,571,551 | 88,592 | SH | DFND | 2 | 88,592 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 714,741 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 184,244 | 32,552 | SH | DFND | 2 | 32,552 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,637,416 | 54,526 | SH | DFND | 2 | 54,526 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 687,114 | 7,330 | SH | DFND | 2 | 7,330 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 648,936 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 424,147 | 355 | SH | DFND | 2 | 355 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 563,290 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 60,956,991 | 108,216 | SH | DFND | 2 | 108,216 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,013,281 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 | |
| FERMI INC | COM | 314911108 | 2,625,256 | 286,600 | SH | DFND | 2 | 286,600 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 172,188 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 550,800 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 918,000 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 353,035 | 12,008 | SH | DFND | 2 | 12,008 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 999,454 | 55,249 | SH | DFND | 2 | 55,249 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,966,659 | 156,056 | SH | DFND | 2 | 156,056 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 207,980 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,356,768 | 88,823 | SH | DFND | 2 | 88,823 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 242,146 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 283,624 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,330,350 | 196,365 | SH | DFND | 2 | 196,365 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 1,126,400 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,486,934 | 72,665 | SH | DFND | 2 | 72,665 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,008,838 | 7,987 | SH | DFND | 2 | 7,987 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 23,786 | 22,871 | SH | DFND | 2 | 22,871 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,266,562 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,533,250 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,520,742 | 189,007 | SH | DFND | 2 | 189,007 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 6,825,726 | 33,684 | SH | DFND | 2 | 33,684 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,120,678 | 8,173 | SH | DFND | 2 | 8,173 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,544,000 | 1,600,000 | SH | Put | DFND | 2 | 1,600,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,661,486 | 305,840 | SH | DFND | 2 | 305,840 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,544,000 | 1,600,000 | SH | Call | DFND | 2 | 1,600,000 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 430,960 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 229,365 | 6,796 | SH | DFND | 2 | 6,796 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,608,892 | 14,751 | SH | DFND | 2 | 14,751 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,564,810 | 22,874 | SH | DFND | 2 | 22,874 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,838,484 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,748,700 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646,664,040 | 2,236,100 | SH | Put | DFND | 2 | 2,236,100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,730,839 | 143,578 | SH | DFND | 2 | 143,578 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 483,750 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 936,604 | 43,787 | SH | DFND | 2 | 43,787 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 899,552 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 261,000 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,222,200 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 636,626 | 11,163 | SH | DFND | 2 | 11,163 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,302,929 | 14,013 | SH | DFND | 2 | 14,013 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,772,218 | 22,429 | SH | DFND | 2 | 22,429 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 27,385,653 | 514,188 | SH | DFND | 2 | 514,188 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 807,886 | 10,189 | SH | DFND | 2 | 10,189 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 266,700 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 306,303 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 214,269 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 327,823 | 31,251 | SH | DFND | 2 | 31,251 | 0 | 0 | ||
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 97,691 | 14,220 | SH | DFND | 2 | 0 | 0 | 14,220 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 20,646 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,551,312 | 623,600 | SH | DFND | 2 | 623,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 36,303,800 | 260,000 | SH | Put | DFND | 2 | 260,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 46,428,651 | 332,512 | SH | DFND | 2 | 332,512 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,396,300 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,105,666 | 14,600 | SH | Call | DFND | 2 | 14,600 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,181 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 487,598 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 36,698 | 58,251 | SH | DFND | 2 | 58,251 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 863,060,800 | 1,172,000 | SH | Call | DFND | 2 | 1,172,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 292,113 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984,235 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,361,056 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 910,972 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,690,891 | 48,771 | SH | DFND | 2 | 48,771 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 902,651 | 20,010 | SH | DFND | 2 | 20,010 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 29,656 | 13,093 | SH | DFND | 2 | 13,093 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 798,664 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 272,086 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 78,365 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 209,805 | 949 | SH | DFND | 2 | 949 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 606,867 | 16,283 | SH | DFND | 2 | 16,283 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 229,825 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 950,400 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 469,280 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 572,920 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 210,677 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 258,822 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 529,072 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 492,875 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 166,920 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,352,284 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 348,006 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 220,392 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 300,686 | 22,456 | SH | DFND | 2 | 22,456 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 838,493 | 4,402 | SH | DFND | 2 | 4,402 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 204,481 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 152,306 | 296,200 | SH | DFND | 2 | 296,200 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 318,508 | 6,771 | SH | DFND | 2 | 6,771 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 560,748 | 884 | SH | DFND | 2 | 884 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,349,446 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 515,619 | 168,503 | SH | DFND | 2 | 168,503 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 7,603,629 | 295,631 | SH | DFND | 2 | 295,631 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 536,016 | 5,723 | SH | DFND | 2 | 5,723 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,728,860 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 876,962 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 913,289 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 157,159 | 11,676 | SH | DFND | 2 | 11,676 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,685,038 | 68,637 | SH | DFND | 2 | 68,637 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 6,967,800 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 517,309 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 234,203 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,819,062 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,017,420 | 141,702 | SH | DFND | 2 | 141,702 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 831,358 | 109,968 | SH | DFND | 2 | 109,968 | 0 | 0 | ||
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 437,199 | 13,671 | SH | DFND | 2 | 13,671 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 229,568 | 8,971 | SH | DFND | 2 | 8,971 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,474,530 | 142,460 | SH | DFND | 2 | 142,460 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,288,142 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 5,215,342 | 15,649 | SH | DFND | 2 | 15,649 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 19,987,908 | 78,252 | SH | DFND | 2 | 78,252 | 0 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 246,997 | 40,359 | SH | DFND | 2 | 40,359 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 287,221 | 30,588 | SH | DFND | 2 | 30,588 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 321,120 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 288,730 | 19,844 | SH | DFND | 2 | 19,844 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 239,011 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,628,001 | 222,304 | SH | DFND | 2 | 222,304 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,285,204 | 15,814 | SH | DFND | 2 | 15,814 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 841,065 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 447 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 160,030 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 684,405 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 561,043 | 14,486 | SH | DFND | 2 | 14,486 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,542,800 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,969,875 | 33,996 | SH | DFND | 2 | 33,996 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,691,793 | 134,700 | SH | Call | DFND | 2 | 134,700 | 0 | 0 | |
| COHU INC | COM | 192576106 | 247,155 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 735,267 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,418,502 | 8,450 | SH | DFND | 2 | 8,450 | 0 | 0 | ||
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | 599,937 | 29,194 | SH | DFND | 2 | 29,194 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 316,800 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,685,975 | 16,204 | SH | DFND | 2 | 16,204 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 205,898 | 10,034 | SH | DFND | 2 | 10,034 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 310,444 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 578,315 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,070,950 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 396,925 | 16,201 | SH | DFND | 2 | 16,201 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,255,834 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,068 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,193,019 | 8,524 | SH | DFND | 2 | 8,524 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 352,263 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,854,278 | 24,300 | SH | Call | DFND | 2 | 24,300 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,174,893 | 114,560 | SH | DFND | 2 | 114,560 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 597,318 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 204,181 | 598 | SH | DFND | 2 | 598 | 0 | 0 | ||
| EVA LIVE INC | COM NEW | 298892209 | 112,669 | 42,840 | SH | DFND | 2 | 42,840 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 209,041 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 243,403 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 290,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 666,667 | 27,571 | SH | DFND | 2 | 27,571 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 281,636 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 647,400 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 329,250 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 263,891 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 335,819 | 6,172 | SH | DFND | 2 | 6,172 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 250,039 | 50,108 | SH | DFND | 2 | 50,108 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 170,235 | 14,803 | SH | DFND | 2 | 14,803 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 590,590 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,417,346 | 17,681 | SH | DFND | 2 | 17,681 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 664,470 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 519,059 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 226,551 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 254,913 | 6,274 | SH | DFND | 2 | 6,274 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 171,494 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 433,840 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | ||
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 708,251 | 35,879 | SH | DFND | 2 | 35,879 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 345,659 | 11,118 | SH | DFND | 2 | 11,118 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 7,089,477 | 143,978 | SH | DFND | 2 | 143,978 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 640,120 | 13,000 | SH | Call | DFND | 2 | 13,000 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 2,125,831 | 146,609 | SH | DFND | 2 | 146,609 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 10,199 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 777,600 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,237,317 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 68,349 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 209,160 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 103,191 | 19,039 | SH | DFND | 2 | 19,039 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 909,528 | 33,243 | SH | DFND | 2 | 33,243 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 415,668 | 28,906 | SH | DFND | 2 | 28,906 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 226,730 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 418,720 | 20,189 | SH | DFND | 2 | 20,189 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,351,009 | 20,440 | SH | DFND | 2 | 20,440 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 859,858 | 6,793 | SH | DFND | 2 | 6,793 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 396,178 | 15,684 | SH | DFND | 2 | 15,684 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 244,582 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 278,401 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 3,022,740 | 126,000 | SH | Put | DFND | 2 | 126,000 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,651,567 | 110,528 | SH | DFND | 2 | 110,528 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 484,257 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 197,127 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 556,953 | 59,440 | SH | DFND | 2 | 59,440 | 0 | 0 | ||
| EAGLE POINT CR CO | COM | 269808101 | 297,749 | 80,040 | SH | DFND | 2 | 80,040 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 857,495 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 144,223 | 11,841 | SH | DFND | 2 | 11,841 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 353,988 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 479,703 | 18,622 | SH | DFND | 2 | 18,622 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 246,659 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 848,138 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 236,644 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 281,566 | 36,378 | SH | DFND | 2 | 36,378 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 310,451 | 6,989 | SH | DFND | 2 | 6,989 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 689,824 | 7,167 | SH | DFND | 2 | 7,167 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 151,438 | 46,740 | SH | DFND | 2 | 46,740 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 7,616,019 | 214,234 | SH | DFND | 2 | 214,234 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 246,532 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 766,448 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 228,908 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 370,769 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,428,700 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 891,370 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 467,951 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 28,571 | 17,857 | SH | DFND | 2 | 17,857 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 648,871 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65,323 | 18,825 | SH | DFND | 2 | 0 | 0 | 18,825 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 476,245 | 122,428 | SH | DFND | 2 | 122,428 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 199,779 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,555,328 | 124,022 | SH | DFND | 2 | 124,022 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 391,567 | 17,726 | SH | DFND | 2 | 17,726 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 337,404 | 119,224 | SH | DFND | 2 | 119,224 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 890,256 | 15,624 | SH | DFND | 2 | 15,624 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 441,704 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 240,961 | 7,021 | SH | DFND | 2 | 7,021 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 410,082 | 83,181 | SH | DFND | 2 | 83,181 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,071,497 | 46,325 | SH | DFND | 2 | 46,325 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 794,171 | 856 | SH | DFND | 2 | 856 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 321,816 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 383,525 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 15,330 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,953,342 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 622,979 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 486,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,069,138 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 439,548 | 910 | SH | DFND | 2 | 910 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,194,642 | 35,780 | SH | DFND | 2 | 35,780 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,446,291 | 206,613 | SH | DFND | 2 | 206,613 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 294,903 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 951,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 435,695 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 81,247 | 13,984 | SH | DFND | 2 | 13,984 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 296,556 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 23,326 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | 194,217 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,439,387 | 13,835 | SH | DFND | 2 | 13,835 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 412,869 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 571,587 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 334,935 | 4,962 | SH | DFND | 2 | 4,962 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 313,764 | 790 | SH | DFND | 2 | 790 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 602,803 | 26,118 | SH | DFND | 2 | 26,118 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 15,778 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,690,538 | 88,784 | SH | DFND | 2 | 88,784 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,729,328 | 19,800 | SH | Call | DFND | 2 | 19,800 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 935,100 | 94,934 | SH | DFND | 2 | 94,934 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 329,747 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26,853,852 | 181,249 | SH | DFND | 2 | 181,249 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,106,276 | 11,212 | SH | DFND | 2 | 11,212 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 441,286 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,440,462 | 46,636 | SH | DFND | 2 | 46,636 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 70,421,188 | 197,054 | SH | DFND | 2 | 197,054 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,680,275 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,053,048 | 11,471 | SH | DFND | 2 | 11,471 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 265,294 | 4,054 | SH | DFND | 2 | 4,054 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,766,800 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 46,923,188 | 196,875 | SH | DFND | 2 | 196,875 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,383,400 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 354,486 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,614 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 1,007,405 | 185,868 | SH | DFND | 2 | 185,868 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,116,002 | 393,802 | SH | DFND | 2 | 393,802 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 967,223 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 374,902 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 286,419 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314,964 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 308,828 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 1,874 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | ||
| CANARY XRP ETF | SHS | 13723M100 | 3,746,336 | 338,117 | SH | DFND | 2 | 338,117 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 635,555 | 16,090 | SH | DFND | 2 | 16,090 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 394,519 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 18,445 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 362,010 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 733,500 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 276,929 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 240,038 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 211,416 | 4,596 | SH | DFND | 2 | 4,596 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,717,625 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 215,488 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 395,447 | 15,939 | SH | DFND | 2 | 15,939 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 70,031 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 312,828 | 10,684 | SH | DFND | 2 | 10,684 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 635,308 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,625,527 | 179,045 | SH | DFND | 2 | 179,045 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,553,016 | 22,642 | SH | DFND | 2 | 22,642 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,835,200 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,276,618 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 337,157 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,165,200 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 816,660 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
| C1 FD INC | COMMON STOCK | 12673Q103 | 994,649 | 328,267 | SH | DFND | 2 | 328,267 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 287,726 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 305,893 | 58,939 | SH | DFND | 2 | 58,939 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 243,423 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 11,484 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,745,371 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 210,837 | 16,119 | SH | DFND | 2 | 16,119 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,999 | 389 | SH | DFND | 2 | 389 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 299,138 | 34,946 | SH | DFND | 2 | 34,946 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 135,636 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 521,220 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 253,897 | 20,328 | SH | DFND | 2 | 20,328 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,262,250 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 361,759 | 12,957 | SH | DFND | 2 | 12,957 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 306,295 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 474,571 | 37,905 | SH | DFND | 2 | 37,905 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 333,524 | 25,636 | SH | DFND | 2 | 25,636 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 444,351 | 50,783 | SH | DFND | 2 | 50,783 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,119,021 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 12,796 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 859,127 | 11,535 | SH | DFND | 2 | 11,535 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 732,000 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,116,127 | 34,314 | SH | DFND | 2 | 34,314 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,286,197 | 24,420 | SH | DFND | 2 | 24,420 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,412,961 | 40,967 | SH | DFND | 2 | 40,967 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 295,173 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,051,113 | 22,085 | SH | DFND | 2 | 22,085 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 512,799 | 5,511 | SH | DFND | 2 | 5,511 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 275,972 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 34,715 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 19,744 | 26,325 | SH | DFND | 2 | 26,325 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,751,683 | 357,001 | SH | DFND | 2 | 357,001 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,993,000 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 | |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 4,378,528 | 375,517 | SH | DFND | 2 | 375,517 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 147,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 400,591 | 43,685 | SH | DFND | 2 | 43,685 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 775,091 | 61,272 | SH | DFND | 2 | 61,272 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,265,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 7,145,929 | 713,879 | SH | DFND | 2 | 713,879 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 186,691 | 926 | SH | DFND | 2 | 926 | 0 | 0 | ||
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | 10,733 | 28,236 | SH | DFND | 2 | 28,236 | 0 | 0 | ||
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 227,475 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 662,955 | 687 | SH | DFND | 2 | 687 | 0 | 0 | ||
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 174,508 | 33,754 | SH | DFND | 2 | 33,754 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 1,027,494 | 39,428 | SH | DFND | 2 | 39,428 | 0 | 0 | ||
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | G8945S110 | 106,836 | 48,562 | SH | DFND | 2 | 48,562 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 255,847 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | ||
| WATON FINL LTD | SHS | G9548D104 | 120,679 | 47,325 | SH | DFND | 2 | 47,325 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 2,334,526 | 32,156 | SH | DFND | 2 | 32,156 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 871,751 | 17,491 | SH | DFND | 2 | 17,491 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 330,443 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | ||
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 228,390 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 964,722 | 59,331 | SH | DFND | 2 | 59,331 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 777,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 24,959 | 3,828 | SH | DFND | 2 | 3,828 | 0 | 0 | ||
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | 27,871 | 184,210 | SH | DFND | 2 | 184,210 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 700,002 | 8,948 | SH | DFND | 2 | 8,948 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,322,259 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 741,088 | 36,615 | SH | DFND | 2 | 36,615 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 83,661 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,017,595 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | ||
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 468 | 11,320 | SH | DFND | 2 | 0 | 0 | 11,320 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 9,911,506 | 162,617 | SH | DFND | 2 | 162,617 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,845,993 | 362,724 | SH | DFND | 2 | 362,724 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 160,520 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 272,663 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 766 | 103,456 | SH | DFND | 2 | 0 | 0 | 103,456 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 91,468 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 362,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | 164,251 | 42,552 | SH | DFND | 2 | 42,552 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 576,674 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 31,800 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 738,011 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 15,788,000 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 718,152 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 405,795 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| FOUNDER GROUP LTD | CL A SHS NEW | G3662E121 | 76,170 | 54,407 | SH | DFND | 2 | 54,407 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 232,028 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | ||
| PELAGOS INS CAP LTD | COM | G3398L118 | 233,273 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 195,452 | 51,844 | SH | DFND | 2 | 51,844 | 0 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 38,420 | 30,492 | SH | DFND | 2 | 30,492 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 182,621 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 671,280 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 262,323 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | ||
| J-LONG GROUP LTD | SHS CL A | G5191U120 | 994,601 | 169,438 | SH | DFND | 2 | 169,438 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 689,700 | 453,750 | SH | DFND | 2 | 453,750 | 0 | 0 | ||
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | G4290F126 | 39,217 | 38,075 | SH | DFND | 2 | 38,075 | 0 | 0 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 40,720 | 54,983 | SH | DFND | 2 | 54,983 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,882 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 49,138 | 27,299 | SH | DFND | 2 | 27,299 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 402,162 | 25,341 | SH | DFND | 2 | 25,341 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 491,204 | 17,193 | SH | DFND | 2 | 17,193 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,078,700 | 507,000 | SH | DFND | 2 | 507,000 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 3,515 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 393,015 | 95,161 | SH | DFND | 2 | 95,161 | 0 | 0 | ||
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 198,831 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,920,199 | 10,738 | SH | DFND | 2 | 10,738 | 0 | 0 | ||
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 180,930 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 1,126,398 | 64,550 | SH | DFND | 2 | 64,550 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 102,039 | 79,100 | SH | DFND | 2 | 79,100 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 677,531 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | ||
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | 45,877 | 22,163 | SH | DFND | 2 | 22,163 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 28,280 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 60,755,130 | 1,161,000 | SH | DFND | 3 | 1,161,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,157,497 | 67,598 | SH | DFND | 3 | 67,598 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,611,263 | 48,044 | SH | DFND | 3 | 48,044 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 963,439 | 7,135 | SH | DFND | 3 | 7,135 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 549,766 | 3,118 | SH | DFND | 3 | 3,118 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,173,800 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,026,589 | 3,035 | SH | DFND | 3 | 3,035 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,003,789 | 55,550 | SH | DFND | 3 | 55,550 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,416,320 | 118,400 | SH | DFND | 3 | 118,400 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,570,000 | 900,000 | SH | Call | DFND | 3 | 900,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 881,320 | 2,219 | SH | DFND | 3 | 2,219 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,732,500 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,153,638 | 19,707 | SH | DFND | 3 | 19,707 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 392,461,172 | 2,648,901 | SH | DFND | 3 | 2,648,901 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 56,300,800 | 380,000 | SH | Call | DFND | 3 | 380,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 27,677,886 | 38,282 | SH | DFND | 3 | 38,282 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,125,706 | 29,939 | SH | DFND | 2 | 29,939 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 231,569 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,221,053 | 134,365 | SH | DFND | 2 | 134,365 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 942,249 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18,178,709 | 728,022 | SH | DFND | 2 | 728,022 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 255,712 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,840,053 | 206,122 | SH | DFND | 2 | 206,122 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 1,136,881 | 171,217 | SH | DFND | 2 | 171,217 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 254,669,957 | 3,533,157 | SH | DFND | 3 | 3,533,157 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 513,671,669 | 5,780,685 | SH | DFND | 3 | 5,780,685 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 159,948,000 | 1,800,000 | SH | Call | DFND | 3 | 1,800,000 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 798,646 | 6,294 | SH | DFND | 3 | 6,294 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,136,330 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,445,054 | 31,752 | SH | DFND | 3 | 31,752 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 10,668,000 | 2,100,000 | SH | DFND | 3 | 2,100,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 9,953,721 | 48,550 | SH | DFND | 3 | 48,550 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 780,000 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 181,927 | 698 | SH | DFND | 2 | 698 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 187,519 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 991,381 | 13,695 | SH | DFND | 2 | 13,695 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 581,519 | 11,045 | SH | DFND | 2 | 11,045 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 651,750 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 569,915 | 9,995 | SH | DFND | 2 | 9,995 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,241,411 | 624 | SH | DFND | 2 | 624 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,753,890 | 81,500 | SH | DFND | 2 | 81,500 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 24,681,064 | 4,299,837 | SH | DFND | 2 | 4,299,837 | 0 | 0 | ||
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,437,609 | 229,650 | SH | DFND | 2 | 229,650 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 129,836 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 253,389 | 798 | SH | DFND | 2 | 798 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,171,677 | 178,694 | SH | DFND | 2 | 178,694 | 0 | 0 | ||
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 | 13,932 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 37,920,903 | 137,310 | SH | DFND | 2 | 137,310 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,177,228 | 168,266 | SH | DFND | 2 | 168,266 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 546,671 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 358,650 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | ||
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 2,415 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,014,145 | 28,632 | SH | DFND | 2 | 28,632 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 232,467 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2,546,492 | 51,382 | SH | DFND | 2 | 51,382 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 204,284 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 983,916 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 794,085 | 27,439 | SH | DFND | 2 | 27,439 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 67,687 | 13,842 | SH | DFND | 2 | 13,842 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,947,585 | 330,500 | SH | Call | DFND | 2 | 330,500 | 0 | 0 | |
| QTREX QUANTUM LTD | SHS | M53637100 | 15,928 | 11,061 | SH | DFND | 2 | 11,061 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,948,240 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,051,200 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 399,644 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 260,191 | 15,599 | SH | DFND | 2 | 15,599 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 155,549 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 203,226 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 278,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,791,736 | 116,524 | SH | DFND | 2 | 116,524 | 0 | 0 | ||
| COINSHARES BITCOIN ETF | COM | 91916J100 | 300,217,000 | 18,140,000 | SH | DFND | 2 | 18,140,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 494,184 | 32,858 | SH | DFND | 2 | 32,858 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 304,800 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 590,412 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,658,819 | 47,418 | SH | DFND | 2 | 47,418 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,429,580 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 301,054 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,927,164 | 106,593 | SH | DFND | 2 | 106,593 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,970,747 | 89,014 | SH | DFND | 2 | 89,014 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 573,225 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 290,376 | 17,482 | SH | DFND | 2 | 17,482 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 240,173 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 531,803 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 433,128 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 192,825 | 30,176 | SH | DFND | 2 | 30,176 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,298,457 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 732,012 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,897,187 | 17,824 | SH | DFND | 2 | 17,824 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 444,868 | 37,958 | SH | DFND | 2 | 37,958 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 166,938 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,654,078 | 1,057,745 | SH | DFND | 2 | 1,057,745 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 838,966 | 29,355 | SH | DFND | 2 | 29,355 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 428,700 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 383,760 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 746,200 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 1,700,000 | 1,250,000 | SH | DFND | 2 | 1,250,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 604,117 | 17,051 | SH | DFND | 2 | 17,051 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 180,246 | 546 | SH | DFND | 2 | 546 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 359,733 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 659,351 | 9,927 | SH | DFND | 2 | 9,927 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 265,076 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,011,428 | 73,773 | SH | DFND | 2 | 73,773 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,295,836 | 32,526 | SH | DFND | 2 | 32,526 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 261,100 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 208,152 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,589,978 | 160,615 | SH | DFND | 2 | 160,615 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 208,104 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 786,117 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 402,024 | 50,003 | SH | DFND | 2 | 50,003 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 343,783 | 10,296 | SH | DFND | 2 | 10,296 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 271,750 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 244,010 | 22,448 | SH | DFND | 2 | 22,448 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 476,256 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,921,086 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 262,899 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 504,812 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 60,271,980 | 143,300 | SH | Put | DFND | 2 | 143,300 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 60,040 | 86,700 | SH | DFND | 2 | 86,700 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 15,173,219 | 276,178 | SH | DFND | 2 | 276,178 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 743,988 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,069,475 | 3,588 | SH | DFND | 2 | 3,588 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 380,591 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | ||
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 8,416,516 | 399,787 | SH | DFND | 2 | 399,787 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,136,082 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,411,017 | 78,043 | SH | DFND | 2 | 78,043 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,796,723 | 151,747 | SH | DFND | 2 | 151,747 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354,454 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 428,272 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | ||
| VALION BIO INC | COM | 888705308 | 28,224 | 54,287 | SH | DFND | 2 | 54,287 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 370,476 | 18,825 | SH | DFND | 2 | 18,825 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 675,262 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,668,749 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 479,050 | 36,182 | SH | DFND | 2 | 36,182 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,659,647 | 78,781 | SH | DFND | 2 | 78,781 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 332,121 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,404,067 | 17,032 | SH | DFND | 2 | 17,032 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,178,145 | 16,395 | SH | DFND | 2 | 16,395 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,875,596 | 23,187 | SH | DFND | 2 | 23,187 | 0 | 0 | ||
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 744,956 | 63,025 | SH | DFND | 2 | 63,025 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 1,096,883 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 330,651 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 317,400 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 416,700 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 727,762 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,010,895 | 23,437 | SH | DFND | 2 | 23,437 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 203,536 | 24,552 | SH | DFND | 2 | 24,552 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,812,582 | 7,986 | SH | DFND | 2 | 7,986 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 612,819 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 594,380 | 91,443 | SH | DFND | 2 | 91,443 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 264,353 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 553,700 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 758,946 | 6,757 | SH | DFND | 2 | 6,757 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 203,113 | 318 | SH | DFND | 2 | 318 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 627,158 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 673,088 | 13,950 | SH | DFND | 2 | 13,950 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 205,344 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 413,053 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | ||
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 48,440 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 262,019 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 218,223 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,379,060 | 55,138 | SH | DFND | 2 | 55,138 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 557,902 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,198,070 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,819,973 | 46,654 | SH | DFND | 2 | 46,654 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 663,750 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 31,500 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 134,127 | 38,322 | SH | DFND | 2 | 38,322 | 0 | 0 | ||
| VS TRUST | 2X LO VI FU ET | 92891H606 | 61,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 119,208 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 211,959 | 951 | SH | DFND | 2 | 951 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,557,237 | 58,411 | SH | DFND | 2 | 58,411 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,275,081 | 11,258 | SH | DFND | 2 | 11,258 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,224,598 | 37,300 | SH | Call | DFND | 2 | 37,300 | 0 | 0 | |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 718,497 | 621 | SH | DFND | 2 | 0 | 0 | 621 | ||
| WELLS FARGO & CO | COM | 949746101 | 667,731 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 402,298 | 10,559 | SH | DFND | 2 | 10,559 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 462,100 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 704,943 | 12,127 | SH | DFND | 2 | 12,127 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,908,639 | 24,336 | SH | DFND | 2 | 24,336 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,949,267 | 33,310 | SH | DFND | 2 | 33,310 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,637,732 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239,725 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,821,601 | 161,357 | SH | DFND | 2 | 161,357 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 5,265 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,411,064 | 7,951 | SH | DFND | 2 | 7,951 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,609 | 12,414 | SH | DFND | 2 | 12,414 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 427,652 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,128,583 | 30,074 | SH | DFND | 2 | 30,074 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,300,456 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 491,184 | 30,931 | SH | DFND | 2 | 30,931 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 245,361 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,084,697 | 9,213 | SH | DFND | 2 | 9,213 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,021,194 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,201,941 | 41,460 | SH | DFND | 2 | 41,460 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 209,228 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,143,089 | 26,113 | SH | DFND | 2 | 26,113 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 344,627 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,092,467 | 24,095 | SH | DFND | 2 | 24,095 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,655 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,057,807 | 57,038 | SH | DFND | 2 | 57,038 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,361,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,951,344 | 39,800 | SH | Call | DFND | 2 | 39,800 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 309,329 | 18,228 | SH | DFND | 2 | 18,228 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 204,704 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 790,152 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 226,079 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | ||
| SHARPLINK INC | COM NEW | 820014405 | 2,708,885 | 564,351 | SH | DFND | 2 | 564,351 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 311,135 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 57,291,708 | 577,072 | SH | DFND | 2 | 577,072 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,272,750 | 27,000 | SH | Call | DFND | 2 | 27,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,111,459 | 38,450 | SH | DFND | 2 | 38,450 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 316,616 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 598,203 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 770,828 | 27,257 | SH | DFND | 2 | 27,257 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 64,568,903 | 704,593 | SH | DFND | 2 | 704,593 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 441,955 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 307,043 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 13,921,959 | 3,989,100 | SH | DFND | 2 | 3,989,100 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 15,052,989 | 96,087 | SH | DFND | 2 | 96,087 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,287,236 | 14,600 | SH | Call | DFND | 2 | 14,600 | 0 | 0 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 157,680 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 642,957 | 13,830 | SH | DFND | 2 | 13,830 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 121,080 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 375,318 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 282,952,056 | 124,444 | SH | DFND | 2 | 124,444 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 854,527 | 15,714 | SH | DFND | 2 | 15,714 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 290,812 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,373,689 | 73,531 | SH | DFND | 2 | 73,531 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 197,651 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 739,602 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 247,950 | 72,500 | SH | DFND | 2 | 72,500 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,320,027 | 12,986 | SH | DFND | 2 | 12,986 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 16 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 236,497 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 65,579 | 888 | SH | DFND | 2 | 888 | 0 | 0 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 386,642 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,626,600 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 32,011,117 | 86,897 | SH | DFND | 2 | 86,897 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,210,280 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403,100 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,649,012 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 560,083 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 86,532 | 10,683 | SH | DFND | 2 | 10,683 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 240,043 | 598 | SH | DFND | 2 | 598 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 138,050 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 2,074,917 | 169,658 | SH | DFND | 2 | 169,658 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 2,685,630 | 15,472 | SH | DFND | 2 | 15,472 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 1,913,198 | 179,643 | SH | DFND | 2 | 179,643 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 447,920 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 222,060 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 249,641 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 242,557 | 389 | SH | DFND | 2 | 389 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 500,199 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 68,149 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 277,810 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,102,786 | 57,080 | SH | DFND | 2 | 57,080 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 45,787 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,207,598 | 64,474 | SH | DFND | 2 | 64,474 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 9,955,923 | 167,439 | SH | DFND | 2 | 167,439 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 216,121 | 806 | SH | DFND | 2 | 806 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 917,405 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 174,058 | 235,500 | SH | DFND | 2 | 235,500 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 1,511,709 | 49,760 | SH | DFND | 2 | 49,760 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 552,193 | 828 | SH | DFND | 2 | 828 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 157,643 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,958,076 | 713,542 | SH | DFND | 2 | 713,542 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 337,305 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 304,886 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 517,842 | 62,017 | SH | DFND | 2 | 62,017 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 36,734,783 | 87,339 | SH | DFND | 2 | 87,339 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 48,032,520 | 114,200 | SH | Call | DFND | 2 | 114,200 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 65,702 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 524,483 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 250,057 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 125,400 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,011,400 | 580,000 | SH | Put | DFND | 2 | 580,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,567,790 | 598,970 | SH | DFND | 2 | 598,970 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 194,220 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 613,548 | 252,489 | SH | DFND | 2 | 252,489 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 552,184 | 25,260 | SH | DFND | 2 | 25,260 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 264,520 | 593 | SH | DFND | 2 | 593 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,171,345 | 56,895 | SH | DFND | 2 | 56,895 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,636,818 | 47,400 | SH | Call | DFND | 2 | 47,400 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 493,294 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 767,045 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 314,709 | 819 | SH | DFND | 2 | 819 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 130,956 | 13,684 | SH | DFND | 2 | 13,684 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 980,672 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,237,380 | 34,000 | SH | Put | DFND | 2 | 34,000 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 18,503,412 | 613,305 | SH | DFND | 2 | 613,305 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,658,850 | 97,500 | SH | Put | DFND | 2 | 97,500 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 48,381,914 | 283,167 | SH | DFND | 2 | 283,167 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,050,320 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 326,648 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 95,938 | 12,707 | SH | DFND | 2 | 12,707 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 380,610 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 13,541,320 | 717,611 | SH | DFND | 2 | 717,611 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 209,982 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 113,022 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,065,700 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 324,338 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,011,400 | 580,000 | SH | Call | DFND | 2 | 580,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 208,969 | 15,618 | SH | DFND | 2 | 15,618 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 21,000 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 302,561 | 961 | SH | DFND | 2 | 961 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 3,886,566 | 224,917 | SH | DFND | 2 | 224,917 | 0 | 0 | ||
| NEXTTRIP INC | COM NEW | 826598609 | 117,458 | 54,887 | SH | DFND | 2 | 54,887 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 308,286 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,917,847 | 43,071 | SH | DFND | 2 | 43,071 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,027,505 | 231,420 | SH | DFND | 2 | 231,420 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,503 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 799,800 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 508,424 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 811,044 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 713,728 | 12,213 | SH | DFND | 2 | 12,213 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,237,423 | 180,559 | SH | DFND | 2 | 180,559 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,422,401 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 174,622 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 568,610 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 140,949 | 21,785 | SH | DFND | 2 | 21,785 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 806,572 | 40,208 | SH | DFND | 2 | 40,208 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,021,600 | 48,000 | SH | Put | DFND | 2 | 48,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,510,800 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,982,925 | 31,500 | SH | Call | DFND | 2 | 31,500 | 0 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 236,400 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,942,800 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 276,778 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 339,640 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 398,693 | 39,750 | SH | DFND | 2 | 39,750 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 749,986 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 785,825 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 95,515 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,878,688 | 38,680 | SH | DFND | 2 | 38,680 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 47,379,615 | 323,300 | SH | Call | DFND | 2 | 323,300 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,321,195 | 285,973 | SH | DFND | 2 | 285,973 | 0 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 9,090 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 597,210 | 72,477 | SH | DFND | 2 | 72,477 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 398,400 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 2,199,992 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 39,408,000 | 960,000 | SH | Put | DFND | 2 | 960,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 4,310,825 | 105,014 | SH | DFND | 2 | 105,014 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 436,272 | 17,528 | SH | DFND | 2 | 17,528 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 537,322 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 572,905 | 31,565 | SH | DFND | 2 | 31,565 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,353,405 | 101,913 | SH | DFND | 2 | 101,913 | 0 | 0 | ||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 110,029 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,733,020 | 98,728 | SH | DFND | 2 | 98,728 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 506,189 | 3,120 | SH | DFND | 2 | 3,120 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 334,353 | 35,494 | SH | DFND | 2 | 35,494 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 129,539 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34,015,300 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 194,877,455 | 973,949 | SH | DFND | 2 | 973,949 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,541,143 | 12,700 | SH | Call | DFND | 2 | 12,700 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 212,019 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 462,822 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 302,154 | 14,293 | SH | DFND | 2 | 14,293 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5,294,012 | 777 | SH | DFND | 2 | 777 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 10,351,786 | 144,983 | SH | DFND | 2 | 144,983 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,555,320 | 63,800 | SH | Call | DFND | 2 | 63,800 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 265,278 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 108,273 | 6,042 | SH | DFND | 2 | 6,042 | 0 | 0 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 129,942 | 11,654 | SH | DFND | 2 | 11,654 | 0 | 0 | ||
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 1,007,592 | 161,473 | SH | DFND | 2 | 161,473 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 565,393 | 50,799 | SH | DFND | 2 | 50,799 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 616,610 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 39,408,000 | 960,000 | SH | Call | DFND | 2 | 960,000 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 825,090 | 87,869 | SH | DFND | 2 | 87,869 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 729,895 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,457,855 | 37,022 | SH | DFND | 2 | 37,022 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 373,828 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,942,367 | 70,575 | SH | DFND | 2 | 70,575 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,934,442 | 199,839 | SH | DFND | 2 | 199,839 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 453,412 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 525,297 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 488,063 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 398,872 | 10,238 | SH | DFND | 2 | 10,238 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 918,002 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 686,487 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 425,959 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,405,553 | 9,727 | SH | DFND | 2 | 9,727 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357,951 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 503,469 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,155,451 | 228,350 | SH | DFND | 2 | 228,350 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 711,313 | 87,064 | SH | DFND | 2 | 87,064 | 0 | 0 | ||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 173,382 | 23,751 | SH | DFND | 2 | 23,751 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,285,606 | 62,947 | SH | DFND | 2 | 62,947 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,962,680 | 34,948 | SH | DFND | 2 | 34,948 | 0 | 0 | ||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 367,120 | 13,379 | SH | DFND | 2 | 13,379 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,494,390 | 20,574 | SH | DFND | 2 | 20,574 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,419,087 | 18,011 | SH | DFND | 2 | 18,011 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 428,208 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 350,778 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 134,655 | 35,250 | SH | DFND | 2 | 35,250 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1,358,514 | 140,053 | SH | DFND | 2 | 140,053 | 0 | 0 | ||
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | 48,638 | 13,436 | SH | DFND | 2 | 13,436 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,678,478 | 46,964 | SH | DFND | 2 | 46,964 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,587,060 | 14,000 | SH | Call | DFND | 2 | 14,000 | 0 | 0 | |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 454,331 | 18,529 | SH | DFND | 2 | 0 | 0 | 18,529 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 381,510 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 430,688 | 5,269 | SH | DFND | 2 | 5,269 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 74,254 | 9,822 | SH | DFND | 2 | 9,822 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,704,355 | 35,453 | SH | DFND | 2 | 35,453 | 0 | 0 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,416,746 | 68,904 | SH | DFND | 2 | 68,904 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 504,050 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 123,909 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 772,890 | 23,329 | SH | DFND | 2 | 23,329 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,276,563 | 60,702 | SH | DFND | 2 | 60,702 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 534,664 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 339,725 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | ||
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 160 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
| PRAIRIE OPER CO | COM | 739650109 | 180,493 | 250,164 | SH | DFND | 2 | 250,164 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,287,529 | 125,246 | SH | DFND | 2 | 125,246 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 1,028,548 | 379,538 | SH | DFND | 2 | 379,538 | 0 | 0 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 2,533,500 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 205,377 | 7,982 | SH | DFND | 2 | 7,982 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,058,448 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 722,801 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,253,996 | 52,200 | SH | Call | DFND | 2 | 52,200 | 0 | 0 | |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 223 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 489,060 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 633,811 | 64,281 | SH | DFND | 2 | 64,281 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 277,522 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 203,949 | 10,502 | SH | DFND | 2 | 0 | 0 | 10,502 | ||
| PEABODY ENGR CORP | COM | 704551100 | 373,296 | 16,146 | SH | DFND | 2 | 16,146 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,996,315 | 115,709 | SH | DFND | 2 | 115,709 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,926,400 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,586,217 | 98,157 | SH | DFND | 2 | 98,157 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 254,010 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 128,277 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 209,267 | 44,907 | SH | DFND | 2 | 44,907 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 54,229 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,755,732 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,310,079 | 178,990 | SH | DFND | 2 | 178,990 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 306,960 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 29 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 44,258,100 | 302,000 | SH | Put | DFND | 2 | 302,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 16,293,576 | 111,181 | SH | DFND | 2 | 111,181 | 0 | 0 | ||
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 292,409 | 24,166 | SH | DFND | 2 | 24,166 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543847 | 297,008 | 33,905 | SH | DFND | 2 | 33,905 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 233,762 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 489,959 | 6,843 | SH | DFND | 2 | 6,843 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,344 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,020,529 | 188,742 | SH | DFND | 2 | 188,742 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,323,514 | 54,200 | SH | Call | DFND | 2 | 54,200 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 255,851 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 14,723,370 | 400,418 | SH | DFND | 2 | 400,418 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,053,326 | 23,517 | SH | DFND | 2 | 23,517 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 957,061 | 11,653 | SH | DFND | 2 | 11,653 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 177,671 | 521 | SH | DFND | 2 | 521 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 176,264,398 | 638,246 | SH | DFND | 3 | 638,246 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,367 | 745 | SH | DFND | 3 | 745 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 38,813,974 | 19,510 | SH | DFND | 3 | 19,510 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,509,257 | 13,464 | SH | DFND | 3 | 13,464 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 94,519,383 | 2,066,901 | SH | DFND | 3 | 2,066,901 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 36,945,500 | 3,604,439 | SH | DFND | 3 | 3,604,439 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 57,551,147 | 211,624 | SH | DFND | 3 | 211,624 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 2,593,935 | 110,710 | SH | DFND | 3 | 110,710 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,603,920 | 81,500 | SH | DFND | 3 | 81,500 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 103,837 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 567,139 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,914,702 | 73,846 | SH | DFND | 3 | 73,846 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 723,552 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,805,030 | 15,342 | SH | DFND | 3 | 15,342 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 893,784 | 66,900 | SH | DFND | 3 | 66,900 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,328,418 | 373,141 | SH | DFND | 3 | 373,141 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,236,560 | 328,000 | SH | DFND | 3 | 328,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 672,625 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 2,331,000 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 5,190,370 | 796,069 | SH | DFND | 3 | 796,069 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 773,578 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 2,730,026 | 256,100 | SH | DFND | 3 | 256,100 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,883,565 | 53,163 | SH | DFND | 3 | 53,163 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 367,950 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,216,861 | 132,851 | SH | DFND | 3 | 132,851 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 682,357 | 7,762 | SH | DFND | 3 | 7,762 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 481,907 | 5,637 | SH | DFND | 3 | 5,637 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 707,632 | 47,050 | SH | DFND | 3 | 47,050 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 46,075,976 | 2,135,124 | SH | DFND | 3 | 2,135,124 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046,976 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 1,044,225 | 59,500 | SH | DFND | 3 | 59,500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,007,497 | 11,379 | SH | DFND | 3 | 11,379 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,507,505 | 9,605 | SH | DFND | 3 | 9,605 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 576,695 | 43,557 | SH | DFND | 3 | 43,557 | 0 | 0 | ||
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 14,275,801 | 1,178,844 | SH | DFND | 3 | 1,178,844 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,252,546 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 176,044,673 | 525,789 | SH | DFND | 3 | 525,789 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 319,480,862 | 1,869,840 | SH | DFND | 3 | 1,869,840 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,685,050 | 415,000 | SH | DFND | 3 | 415,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,102,000 | 1,400,000 | SH | DFND | 3 | 1,400,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,295,725 | 291,830 | SH | DFND | 3 | 291,830 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 499,904 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 58,569,077 | 1,996,900 | SH | DFND | 3 | 1,996,900 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 383,213 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,538,264 | 59,714 | SH | DFND | 3 | 59,714 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,470,000 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 4,226,342 | 8,735 | SH | DFND | 3 | 8,735 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 27,608,917 | 476,591 | SH | DFND | 3 | 476,591 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,951,730 | 29,214 | SH | DFND | 3 | 29,214 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 206,615 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 31,947,500 | 3,250,000 | SH | DFND | 3 | 3,250,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 55,432,977 | 131,795 | SH | DFND | 3 | 131,795 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,482,000 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 4,926,615 | 42,675 | SH | DFND | 3 | 42,675 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 413,096 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 32,069,750 | 925,000 | SH | DFND | 3 | 925,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 410,501 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 10,160,250 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 769,481 | 48,456 | SH | DFND | 3 | 48,456 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,730,422 | 151,952 | SH | DFND | 3 | 151,952 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 1,553,858 | 116,656 | SH | DFND | 3 | 116,656 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 785,449 | 15,903 | SH | DFND | 3 | 15,903 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 810,962 | 4,054 | SH | DFND | 3 | 4,054 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 170,080,697 | 3,193,404 | SH | DFND | 3 | 3,193,404 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 42,608,000 | 800,000 | SH | Call | DFND | 3 | 800,000 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 4,118,278 | 717,470 | SH | DFND | 3 | 717,470 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,866,245 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,250,025 | 127,552 | SH | DFND | 3 | 127,552 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,749,924 | 16,112 | SH | DFND | 3 | 16,112 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,216,048 | 717,015 | SH | DFND | 3 | 717,015 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 6,514,975 | 309,500 | SH | DFND | 3 | 309,500 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 22,029,850 | 1,519,300 | SH | DFND | 3 | 1,519,300 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 24,488,398 | 241,265 | SH | DFND | 3 | 241,265 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,850,489 | 45,325 | SH | DFND | 3 | 45,325 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 323,059 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 27,998,796 | 952,340 | SH | DFND | 3 | 952,340 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 3,330,369 | 184,100 | SH | DFND | 3 | 184,100 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 481,693 | 410 | SH | DFND | 3 | 410 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 22,333,390 | 1,011,476 | SH | DFND | 3 | 1,011,476 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,550,178 | 56,700 | SH | DFND | 3 | 56,700 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,713,202 | 242,300 | SH | DFND | 3 | 242,300 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 445,433 | 28,868 | SH | DFND | 3 | 28,868 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,693,950 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | ||
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 9,750,000 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 934,120 | 219,277 | SH | DFND | 3 | 219,277 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 57,344,654 | 915,610 | SH | DFND | 3 | 915,610 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 2,129,810 | 86,931 | SH | DFND | 3 | 86,931 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 6,183,018 | 12,604 | SH | DFND | 3 | 12,604 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 529,618 | 15,577 | SH | DFND | 3 | 15,577 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,917,832 | 33,640 | SH | DFND | 3 | 33,640 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 8,030,620 | 20,358 | SH | DFND | 3 | 20,358 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,871,732 | 7,631 | SH | DFND | 3 | 7,631 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,858,035 | 127,700 | SH | DFND | 3 | 127,700 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,245,128 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 153,819,946 | 602,200 | SH | DFND | 3 | 602,200 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,659,659 | 1,354,422 | SH | DFND | 3 | 1,354,422 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 84,030,971 | 844,193 | SH | DFND | 3 | 844,193 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 41,021,868 | 1,709,957 | SH | DFND | 3 | 1,709,957 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,238,864 | 19,465 | SH | DFND | 3 | 19,465 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 884,100 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 363,834 | 118,900 | SH | DFND | 3 | 118,900 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 153,362 | 28,453 | SH | DFND | 3 | 28,453 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 93,828,086 | 264,625 | SH | DFND | 3 | 264,625 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,927,194 | 52,550 | SH | DFND | 3 | 52,550 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,574,494 | 332,874 | SH | DFND | 3 | 332,874 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 85,523,950 | 282,537 | SH | DFND | 3 | 282,537 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 14,305,282 | 1,074,777 | SH | DFND | 3 | 1,074,777 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 703,723 | 191,750 | SH | DFND | 3 | 191,750 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,381,995 | 12,092 | SH | DFND | 3 | 12,092 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169,645 | 452 | SH | DFND | 3 | 452 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 98,281,106 | 260,175 | SH | DFND | 3 | 260,175 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 75,550,000 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,979,618 | 9,145 | SH | DFND | 3 | 9,145 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 92,665,300 | 419,300 | SH | DFND | 3 | 419,300 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 10,297,985 | 61,345 | SH | DFND | 3 | 61,345 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 391,559 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 782,702 | 735 | SH | DFND | 3 | 735 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,322,071 | 430,749 | SH | DFND | 3 | 430,749 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 73,039,859 | 5,972,188 | SH | DFND | 3 | 5,972,188 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 113,516,286 | 653,971 | SH | DFND | 3 | 653,971 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 4,047,000 | 380,000 | SH | DFND | 3 | 380,000 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 346,500 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 154,635,871 | 1,542,041 | SH | DFND | 3 | 1,542,041 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,574,881 | 1,762,241 | SH | DFND | 3 | 1,762,241 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 9,386,412 | 342,820 | SH | DFND | 3 | 342,820 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 852,648,750 | 375,000 | SH | Call | DFND | 3 | 375,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 11,431,480 | 72,970 | SH | DFND | 3 | 72,970 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 244,640,680 | 3,312,670 | SH | DFND | 3 | 3,312,670 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 69,579,425 | 684,500 | SH | DFND | 3 | 684,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 317,954,128 | 3,202,600 | SH | DFND | 3 | 3,202,600 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 175,607 | 1,085 | SH | DFND | 3 | 1,085 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 515,063 | 11,698 | SH | DFND | 3 | 11,698 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 398,466,635 | 175,248 | SH | DFND | 3 | 175,248 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,310,012 | 99,815 | SH | DFND | 3 | 99,815 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 542,222 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,337,853 | 105,750 | SH | DFND | 3 | 105,750 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 5,051,063 | 177,106 | SH | DFND | 3 | 177,106 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 798,908 | 294,800 | SH | DFND | 3 | 294,800 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 10,999,160 | 332,000 | SH | DFND | 3 | 332,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,116,048 | 499,686 | SH | DFND | 3 | 499,686 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 570,222 | 35,286 | SH | DFND | 3 | 35,286 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 20,974,368 | 2,162,306 | SH | DFND | 3 | 2,162,306 | 0 | 0 | ||
| PROSHARES TR | ULTRA SPACEX | 74350U740 | 19,237,500 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | ||
| PROSHARES TR | COIN 20 CRYP ETF | 74350P683 | 3,066,375 | 185,000 | SH | DFND | 3 | 185,000 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 6,085,983 | 875,681 | SH | DFND | 3 | 875,681 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 901,218 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 500,032 | 3,767 | SH | DFND | 3 | 3,767 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 500,004 | 6,117 | SH | DFND | 3 | 6,117 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,166,520 | 551,127 | SH | DFND | 3 | 551,127 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,091,720 | 215,755 | SH | DFND | 3 | 215,755 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,260,540 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 828,552 | 9,085 | SH | DFND | 3 | 9,085 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 69,544,000 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 20,038,920 | 418,000 | SH | DFND | 3 | 418,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 31,872,000 | 2,400,000 | SH | DFND | 3 | 2,400,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 677,617 | 7,255 | SH | DFND | 3 | 7,255 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,948,365 | 331,940 | SH | DFND | 3 | 331,940 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,796,260 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2,142,265 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 127,094,443 | 12,671,430 | SH | DFND | 3 | 12,671,430 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 257,751,136 | 1,288,176 | SH | DFND | 3 | 1,288,176 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 56,421,750 | 385,000 | SH | DFND | 3 | 385,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,908,130 | 6,257,171 | SH | DFND | 3 | 6,257,171 | 0 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 239,976 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 55,500,059 | 6,735,444 | SH | DFND | 3 | 6,735,444 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 22,525,295 | 18,780 | SH | DFND | 3 | 18,780 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,172,670 | 33,400 | SH | DFND | 3 | 33,400 | 0 | 0 | ||
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 881,063 | 18,790 | SH | DFND | 3 | 18,790 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422,184 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 283,781,894 | 330,725 | SH | DFND | 3 | 330,725 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 847,787 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 7,792,833 | 1,164,848 | SH | DFND | 3 | 1,164,848 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 8,855 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945,000 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 107,853,391 | 7,764,823 | SH | DFND | 3 | 7,764,823 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 212,246 | 558 | SH | DFND | 3 | 558 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 9,625,150 | 171,847 | SH | DFND | 3 | 171,847 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 99,847,972 | 1,148,602 | SH | DFND | 3 | 1,148,602 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 69,544,000 | 800,000 | SH | Call | DFND | 3 | 800,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 20,029,202 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 570,368,196 | 1,914,694 | SH | DFND | 3 | 1,914,694 | 0 | 0 | ||