The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 6,724 | 53 | SH | DFND | 0 | 0 | 53 | ||
| ABBVIE INC | COM | 00287Y109 | 3,549,885 | 14,107 | SH | DFND | 0 | 0 | 14,107 | ||
| ABBVIE INC | COM | 00287Y109 | 9,562 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,858 | 31 | SH | DFND | 0 | 0 | 31 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,933 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 9,040 | 24 | SH | DFND | 0 | 0 | 24 | ||
| ADOBE INC | COM | 00724F101 | 4,307,470 | 21,010 | SH | DFND | 0 | 0 | 21,010 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,319 | 53 | SH | DFND | 0 | 0 | 53 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 563,034 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 20,881 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,647,534 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 7,343 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,578 | 441 | SH | DFND | 0 | 0 | 441 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,241,860 | 1,241,860 | SH | DFND | 1 | 0 | 0 | 1,241,860 | |
| AGREE RLTY CORP | COM | 008492100 | 8,407 | 111 | SH | DFND | 0 | 0 | 111 | ||
| AH RLTY TR INC | COM | 04208T108 | 25,821 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146,395 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868,523 | 9,049 | SH | DFND | 0 | 0 | 9,049 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,479 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,950 | 146 | SH | DFND | 0 | 0 | 146 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,818,801 | 114,220 | SH | DFND | 0 | 0 | 114,220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,872 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,625,090 | 13,090 | SH | DFND | 0 | 0 | 13,090 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 251,218 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
| AMAZON COM INC | CALL | 023135906 | 47,117 | 13 | SH | Call | DFND | 1 | 13 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 79,384,857 | 333,074 | SH | DFND | 0 | 0 | 333,074 | ||
| AMAZON COM INC | COM | 023135106 | 906,645 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
| AMAZON COM INC | PUT | 023135956 | 538,295 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 52,026,312 | 1,990,963 | SH | DFND | 1 | 1,990,963 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 355,163 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,704 | 397 | SH | DFND | 0 | 0 | 397 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,369 | 246 | SH | DFND | 0 | 0 | 246 | ||
| AMGEN INC | COM | 031162100 | 70,613 | 195 | SH | DFND | 0 | 0 | 195 | ||
| AMPHENOL CORP | CL A | 032095101 | 835,757 | 4,740 | SH | DFND | 0 | 0 | 4,740 | ||
| AMPHENOL CORP | CL A | 032095101 | 33,148 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,621,322 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,561 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 208,455 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| APPLE INC | CALL | 037833900 | 22,206 | 9 | SH | Call | DFND | 1 | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 | 24,347,329 | 84,142 | SH | DFND | 0 | 0 | 84,142 | ||
| APPLE INC | COM | 037833100 | 13,600 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 113,900 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 539,961 | 1,048 | SH | DFND | 0 | 0 | 1,048 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 29,883 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 850,388 | 105,181 | SH | DFND | 1 | 105,181 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11,552 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,540 | 47 | SH | DFND | 0 | 0 | 47 | ||
| ASML HLDG NV | PUT | N07059950 | 448 | 250 | SH | Put | DFND | 0 | 0 | 250 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 63,699,879 | 32,019 | SH | DFND | 0 | 0 | 32,019 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,554 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 23,134 | 122 | SH | DFND | 0 | 0 | 122 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 14,368 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 448,267 | 7,121 | SH | DFND | 0 | 0 | 7,121 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 8,078,078 | 129,451 | SH | DFND | 1 | 129,451 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 6,948 | 47 | SH | DFND | 0 | 0 | 47 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 2,747,923 | 260,220 | SH | DFND | 1 | 16,480 | 0 | 243,740 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 772,782 | 13,924 | SH | DFND | 0 | 0 | 13,924 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 38,073 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 8,424 | 135 | SH | DFND | 0 | 0 | 135 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 32,664,190 | 1,656,110 | SH | DFND | 1 | 1,632,660 | 0 | 23,450 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,704,258 | 9,121,676 | SH | DFND | 0 | 0 | 9,121,676 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 116,140,919 | 33,550,852 | SH | DFND | 1 | 33,301,762 | 0 | 249,090 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 53,214,136 | 1,348,328 | SH | DFND | 1 | 1,296,458 | 0 | 51,870 | |
| BANCO MACRO S A | SPON ADR B | 05961W105 | 20,156,241 | 217,269 | SH | DFND | 1 | 217,269 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,688,804 | 691,757 | SH | DFND | 1 | 691,757 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 9,544,602 | 230,515 | SH | DFND | 1 | 221,755 | 0 | 8,760 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,511 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,504 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| BEST BUY INC | CALL | 086516901 | 1,901,333 | 1,620 | SH | Call | DFND | 0 | 0 | 1,620 | |
| BIO RAD LABS INC | CL A | 090572207 | 59,603 | 203 | SH | DFND | 0 | 0 | 203 | ||
| BIOGEN INC | COM | 09062X103 | 75,189 | 348 | SH | DFND | 0 | 0 | 348 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 73,547 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
| BKV CORP | COM | 05603J108 | 7,688 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,924,082 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
| BLACKROCK INC | COM | 09290D101 | 95,194 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,015,679 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 46,616 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,546 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 628,652 | 3,527 | SH | DFND | 0 | 0 | 3,527 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,836 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 9,694 | 146 | SH | DFND | 0 | 0 | 146 | ||
| BRAZE INC | COM CL A | 10576N102 | 721,431 | 33,261 | SH | DFND | 0 | 0 | 33,261 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 63,010 | 846 | SH | DFND | 0 | 0 | 846 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,008 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,967 | 887 | SH | DFND | 0 | 0 | 887 | ||
| BROADCOM INC | COM | 11135F101 | 29,851,316 | 79,024 | SH | DFND | 0 | 0 | 79,024 | ||
| BROADCOM INC | COM | 11135F101 | 25,687 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,610 | 205 | SH | DFND | 0 | 0 | 205 | ||
| BXP INC | COM | 101121101 | 9,084 | 137 | SH | DFND | 0 | 0 | 137 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 74,762 | 653 | SH | DFND | 0 | 0 | 653 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,229 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,390,524 | 5,062 | SH | DFND | 0 | 0 | 5,062 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,067 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 975,840 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
| CELESTICA INC | COM | 15101Q207 | 48,154 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 136,929,278 | 11,386,156 | SH | DFND | 1 | 11,386,156 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,315 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 93,575 | 2,494 | SH | DFND | 0 | 0 | 2,494 | ||
| CIENA CORP | COM NEW | 171779309 | 467,504 | 953 | SH | DFND | 0 | 0 | 953 | ||
| CIENA CORP | COM NEW | 171779309 | 32,377 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 42,401 | 677 | SH | DFND | 0 | 0 | 677 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,421,308 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
| CLEAN HARBORS INC | COM | 184496107 | 19,120 | 64 | SH | DFND | 0 | 0 | 64 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 6,836 | 200 | SH | DFND | 0 | 0 | 200 | ||
| COCA COLA CO | COM | 191216100 | 2,718,238 | 33,447 | SH | DFND | 0 | 0 | 33,447 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,460 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,486 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 4,734 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,093,320 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25,023,554 | 4,381,272 | SH | DFND | 1 | 4,381,272 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,930,956 | 1,850,697 | SH | DFND | 1 | 1,850,697 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,739 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 2,177,047 | 13,994 | SH | DFND | 0 | 0 | 13,994 | ||
| COPART INC | COM | 217204106 | 264,986 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
| CORE & MAIN INC | CL A | 21874C102 | 7,189 | 149 | SH | DFND | 0 | 0 | 149 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 325,496 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 14,931 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 9,195 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| COSTAR GROUP INC | CALL | 22160N909 | 84,912 | 1,607 | SH | Call | DFND | 0 | 0 | 1,607 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,461,510 | 51,607 | SH | DFND | 0 | 0 | 51,607 | ||
| COSTAR GROUP INC | PUT | 22160N959 | 586,518 | 1,043 | SH | Put | DFND | 0 | 0 | 1,043 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,962 | 450 | SH | DFND | 0 | 0 | 450 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 9,174 | 306 | SH | DFND | 0 | 0 | 306 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,774,589 | 7,122 | SH | DFND | 0 | 0 | 7,122 | ||
| CREDICORP LTD | COM | G2519Y108 | 145,245,454 | 371,777 | SH | DFND | 1 | 371,777 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 829,448 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 40,793 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 59,721 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
| CSX CORP | COM | 126408103 | 833,819 | 17,543 | SH | DFND | 0 | 0 | 17,543 | ||
| CSX CORP | PUT | 126408953 | 19,143 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 71,048 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
| DANAHER CORP DEL | COM | 235851102 | 53,334 | 280 | SH | DFND | 0 | 0 | 280 | ||
| DANAHER CORP DEL | COM | 235851102 | 13,905 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 9,886 | 181 | SH | DFND | 0 | 0 | 181 | ||
| DBX ETF TR | PUT | 233051959 | 493,361 | 8,948 | SH | Put | DFND | 0 | 0 | 8,948 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,315,750 | 90,446 | SH | DFND | 0 | 0 | 90,446 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 65,188 | 363 | SH | DFND | 0 | 0 | 363 | ||
| DISNEY WALT CO | COM | 254687106 | 105,394 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 4,885,522 | 375,954 | SH | DFND | 0 | 0 | 375,954 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 4,092,022 | 314,892 | SH | DFND | 1 | 27,822 | 0 | 287,070 | |
| DOCUSIGN INC | COM | 256163106 | 38,246 | 861 | SH | DFND | 0 | 0 | 861 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 308,254 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 68,807 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
| EATON CORP PLC | SHS | G29183103 | 6,879,281 | 16,144 | SH | DFND | 0 | 0 | 16,144 | ||
| EBAY INC. | COM | 278642103 | 75,767 | 678 | SH | DFND | 0 | 0 | 678 | ||
| ECHOSTAR CORP | CL A | 278768106 | 7,410 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 801,954 | 56,317 | SH | DFND | 1 | 56,317 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 57,206 | 279 | SH | DFND | 0 | 0 | 279 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,094 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 13,332,864 | 11,116 | SH | DFND | 0 | 0 | 11,116 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 30,068 | 20,316 | SH | DFND | 0 | 0 | 20,316 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,994,918 | 282,052 | SH | DFND | 0 | 0 | 282,052 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 83,138,483 | 1,316,487 | SH | DFND | 1 | 1,316,487 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 17,258 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,625 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 8,075 | 164 | SH | DFND | 0 | 0 | 164 | ||
| EQUINIX INC | COM | 29444U700 | 367,964 | 353 | SH | DFND | 0 | 0 | 353 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 16,569,761 | 202,713 | SH | DFND | 1 | 202,713 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 751,710 | 299,486 | SH | DFND | 0 | 0 | 299,486 | ||
| EVE HLDG INC | COM | 29970N104 | 126,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
| FERMI INC | COM | 314911108 | 2,088 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 270,655 | 727 | SH | DFND | 0 | 0 | 727 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 69,158 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
| FIRST SOLAR INC | COM | 336433107 | 30,675 | 130 | SH | DFND | 0 | 0 | 130 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 156,889,640 | 1,214,976 | SH | DFND | 1 | 1,180,280 | 0 | 34,696 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 212,938 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,502 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 42,823 | 821 | SH | DFND | 0 | 0 | 821 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 66,901 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 59,574 | 2,179 | SH | DFND | 0 | 0 | 2,179 | ||
| GARMIN LTD | SHS | H2906T109 | 66,986 | 282 | SH | DFND | 0 | 0 | 282 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,727 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 34,314,661 | 8,511,525 | SH | DFND | 1 | 8,403,675 | 0 | 107,850 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,442 | 311 | SH | DFND | 0 | 0 | 311 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 65,444 | 518 | SH | DFND | 0 | 0 | 518 | ||
| GLOBANT S A | COM | L44385109 | 882,352 | 30,489 | SH | DFND | 0 | 0 | 30,489 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 4,585,280 | 92,000 | SH | DFND | 0 | 0 | 92,000 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 33,026,841 | 291,193 | SH | DFND | 1 | 275,863 | 0 | 15,330 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 23,881,544 | 301,678 | SH | DFND | 1 | 301,678 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,416,229 | 128,265 | SH | DFND | 0 | 0 | 128,265 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,426,804 | 108,471 | SH | DFND | 1 | 92,991 | 0 | 15,480 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 35,463 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 90,468 | 603 | SH | DFND | 0 | 0 | 603 | ||
| HAWKEYE 360 INC | COM SHS | 420201105 | 3,377 | 167 | SH | DFND | 0 | 0 | 167 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,890,577 | 4,849 | SH | DFND | 0 | 0 | 4,849 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,125 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154,547 | 3,426 | SH | DFND | 0 | 0 | 3,426 | ||
| HEXCEL CORP NEW | COM | 428291108 | 9,105 | 91 | SH | DFND | 0 | 0 | 91 | ||
| HOME DEPOT INC | COM | 437076102 | 9,522 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 86,684 | 493 | SH | DFND | 0 | 0 | 493 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24,034 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
| INTEL CORP | COM | 458140100 | 8,597,587 | 61,652 | SH | DFND | 0 | 0 | 61,652 | ||
| INTEL CORP | COM | 458140100 | 4,747 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 3,801,000 | 700,000 | SH | DFND | 0 | 0 | 700,000 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,159,987 | 25,668 | SH | DFND | 0 | 0 | 25,668 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,976 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,058,772 | 18,588 | SH | DFND | 0 | 0 | 18,588 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,142 | 111 | SH | DFND | 0 | 0 | 111 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 108,289 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 898,379 | 56,573 | SH | DFND | 1 | 56,573 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 48,400,460 | 520,547 | SH | DFND | 0 | 0 | 520,547 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 7,235,026 | 4,800 | SH | Put | DFND | 0 | 0 | 4,800 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,464,462 | 23,716 | SH | DFND | 0 | 0 | 23,716 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,992 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 512,260 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | |
| ISHARES INC | CALL | 464286900 | 1,257,489 | 37,976 | SH | Call | DFND | 0 | 0 | 37,976 | |
| ISHARES INC | CALL | 464286900 | 39,696 | 47 | SH | Call | DFND | 1 | 47 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,048,265 | 2,001,399 | SH | DFND | 0 | 0 | 2,001,399 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,594,900 | 104,200 | SH | DFND | 1 | 6,750 | 0 | 97,450 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,822,284 | 44,400 | SH | DFND | 0 | 0 | 44,400 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,182,830 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 5,600,678 | 141,075 | SH | DFND | 1 | 141,075 | 0 | 0 | |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 40,172 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 110,898 | 1,189 | SH | DFND | 0 | 0 | 1,189 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,297,988 | 196,183 | SH | DFND | 1 | 196,183 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 23,321,600 | 640,000 | SH | DFND | 0 | 0 | 640,000 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 519,400 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,885,609 | 451,478 | SH | DFND | 0 | 0 | 451,478 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,308,136 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 7,560,263 | 40,347 | SH | Put | DFND | 0 | 0 | 40,347 | |
| ISHARES TR | PUT | 464287954 | 4,033,968 | 15,500 | SH | Put | DFND | 0 | 0 | 15,500 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,289,041 | 137,424 | SH | DFND | 0 | 0 | 137,424 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 469,430 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,832 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,785 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,334,320 | 85,581 | SH | DFND | 0 | 0 | 85,581 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,888,920 | 126,000 | SH | DFND | 0 | 0 | 126,000 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 9,460,375 | 415,293 | SH | DFND | 1 | 415,293 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 875,440 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 19,697 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,328,594 | 268,411 | SH | DFND | 1 | 268,411 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,586,395 | 171,500 | SH | DFND | 0 | 0 | 171,500 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 314,213,443 | 7,658,139 | SH | DFND | 1 | 7,658,139 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 814,421 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,010,538 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 36,997,071 | 486,100 | SH | DFND | 1 | 0 | 486,099 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 178,050 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,026,133 | 273,478 | SH | DFND | 1 | 273,478 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,961,940 | 108,400 | SH | DFND | 0 | 0 | 108,400 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 83,127 | 879 | SH | DFND | 0 | 0 | 879 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,720 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 847,394 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,968 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
| ISHARES TR | CALL | 464287905 | 12,969 | 13 | SH | Call | DFND | 1 | 13 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 18,805,226 | 98,876 | SH | DFND | 0 | 0 | 98,876 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 192,805,111 | 23,664,437 | SH | DFND | 1 | 23,664,437 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,325 | 318 | SH | DFND | 0 | 0 | 318 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 89,641 | 372 | SH | DFND | 0 | 0 | 372 | ||
| JD.COM INC | PUT | 47215P956 | 1,907,404 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,941,109 | 272,414 | SH | DFND | 0 | 0 | 272,414 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 816,006 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,871,430 | 40,185 | SH | DFND | 0 | 0 | 40,185 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 11,975,121 | 138,217 | SH | DFND | 0 | 0 | 138,217 | ||
| KILROY REALTY CORP | COM | 49427F108 | 8,993 | 240 | SH | DFND | 0 | 0 | 240 | ||
| KLA CORP | COM NEW | 482480100 | 4,887,702 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
| KRANESHARES TRUST | CALL | 500767906 | 314 | 13 | SH | Call | DFND | 1 | 13 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767956 | 459,000 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,117,500 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
| LADDER CAP CORP | CL A | 505743104 | 36,407 | 3,659 | SH | DFND | 0 | 0 | 3,659 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,899,970 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96,212 | 629 | SH | DFND | 0 | 0 | 629 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,338 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,852 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 226,013 | 12,250 | SH | DFND | 0 | 0 | 12,250 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 4,475,473 | 69,603 | SH | DFND | 0 | 0 | 69,603 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 407,568 | 800 | SH | DFND | 0 | 0 | 800 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,378 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,145,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 7,630 | 97 | SH | DFND | 0 | 0 | 97 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 8,867 | 9,638 | SH | DFND | 0 | 0 | 9,638 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 66,434 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,223,920 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| MARA HOLDINGS INC | COM | 565788106 | 65,519 | 4,717 | SH | DFND | 0 | 0 | 4,717 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,517,271 | 28,592 | SH | DFND | 0 | 0 | 28,592 | ||
| MASCO CORP | COM | 574599106 | 8,544 | 105 | SH | DFND | 0 | 0 | 105 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 735,989 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,411 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| MASTERCARD INCORPORATED | PUT | 57636Q954 | 43 | 23 | SH | Put | DFND | 0 | 0 | 23 | |
| MERCADOLIBRE INC | COM | 58733R102 | 35,652,640 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 81,598 | 635 | SH | DFND | 0 | 0 | 635 | ||
| META PLATFORMS INC | CALL | 30303M902 | 52,272 | 9 | SH | Call | DFND | 1 | 9 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 52,320,628 | 92,884 | SH | DFND | 0 | 0 | 92,884 | ||
| META PLATFORMS INC | CL A | 30303M102 | 580,752 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
| META PLATFORMS INC | PUT | 30303M952 | 3,252,980 | 600 | SH | Put | DFND | 0 | 0 | 600 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 55,753,361 | 48,301 | SH | DFND | 0 | 0 | 48,301 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,246 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| MICROSOFT CORP | CALL | 594918904 | 11,778 | 2 | SH | Call | DFND | 1 | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 30,082,571 | 80,646 | SH | DFND | 0 | 0 | 80,646 | ||
| MICROSOFT CORP | COM | 594918104 | 83,556 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 157,217 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
| MODINE MFG CO | COM | 607828100 | 7,210 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,423,552 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| MSCI INC | COM | 55354G100 | 560,040 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| MSCI INC | COM | 55354G100 | 28,002 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 51,905 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
| NETEASE COM INC | PUT | 64110W952 | 715,938 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,932,392 | 85,316 | SH | DFND | 0 | 0 | 85,316 | ||
| NETFLIX INC. | CALL | 64110L906 | 2,384 | 3 | SH | Call | DFND | 1 | 3 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 22,684,708 | 317,713 | SH | DFND | 0 | 0 | 317,713 | ||
| NEWMONT CORP | COM | 651639106 | 2,897,922 | 31,027 | SH | DFND | 0 | 0 | 31,027 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,155 | 507 | SH | DFND | 0 | 0 | 507 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,652,820 | 121,372 | SH | DFND | 0 | 0 | 121,372 | ||
| NEXTERA ENERGY INC | PUT | 65339F951 | 204,130 | 400 | SH | Put | DFND | 0 | 0 | 400 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 22,517 | 189 | SH | DFND | 0 | 0 | 189 | ||
| NIKE INC | CL B | 654106103 | 1,150 | 28 | SH | DFND | 0 | 0 | 28 | ||
| NOKIA CORP | PUT | 654902954 | 1,948,706 | 27,000 | SH | Put | DFND | 0 | 0 | 27,000 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 35,856,000 | 2,700,000 | SH | DFND | 0 | 0 | 2,700,000 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,910 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 22,336 | 71 | SH | DFND | 0 | 0 | 71 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 256,692 | 504 | SH | DFND | 0 | 0 | 504 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,565 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 371,723 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 25,707 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,263,589 | 1,591,586 | SH | DFND | 0 | 0 | 1,591,586 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 175,328,585 | 13,275,590 | SH | DFND | 1 | 13,275,590 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 37,405 | 734 | SH | DFND | 0 | 0 | 734 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,610 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| NVIDIA CORPORATION | CALL | 67066G904 | 30,658 | 6 | SH | Call | DFND | 1 | 6 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 94,625,162 | 472,913 | SH | DFND | 0 | 0 | 472,913 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,079,486 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
| NVIDIA CORPORATION | PUT | 67066G954 | 1,196,258 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 205,932 | 5,814 | SH | DFND | 0 | 0 | 5,814 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 10,130 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
| ORACLE CORP | CALL | 68389X905 | 8,057 | 13 | SH | Call | DFND | 1 | 13 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 1,454,948 | 9,928 | SH | DFND | 0 | 0 | 9,928 | ||
| ORACLE CORP | COM | 68389X105 | 28,138 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 3,179 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,767,589 | 186,574 | SH | DFND | 0 | 0 | 186,574 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,550 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 16,090,745 | 195,918 | SH | DFND | 0 | 0 | 195,918 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 358,320 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 38,464 | 3,901 | SH | DFND | 0 | 0 | 3,901 | ||
| PDD HOLDINGS INC | PUT | 722304952 | 7,366,000 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,954,329 | 235,374 | SH | DFND | 0 | 0 | 235,374 | ||
| PENUMBRA INC | COM | 70975L107 | 67,255 | 213 | SH | DFND | 0 | 0 | 213 | ||
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | 2,561,138 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | |
| PETROLEO BRASILEIRO S A | PUT | 71654V958 | 5,935,260 | 92,889 | SH | Put | DFND | 0 | 0 | 92,889 | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 109,257,818 | 7,469,049 | SH | DFND | 1 | 7,469,049 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 76,823,639 | 4,759,575 | SH | DFND | 0 | 0 | 4,759,575 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 138,188,092 | 8,547,028 | SH | DFND | 1 | 8,547,028 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 58,659 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 63,538 | 6,944 | SH | DFND | 0 | 0 | 6,944 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 435,335 | 4,392 | SH | DFND | 0 | 0 | 4,392 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 21,410 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 230,299 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,596,146 | 31,988 | SH | DFND | 0 | 0 | 31,988 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,495 | 89 | SH | DFND | 0 | 0 | 89 | ||
| REPLIGEN CORP | COM | 759916109 | 53,212 | 390 | SH | DFND | 0 | 0 | 390 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 53,483 | 251 | SH | DFND | 0 | 0 | 251 | ||
| REVVITY INC | COM | 714046109 | 69,983 | 629 | SH | DFND | 0 | 0 | 629 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,689 | 789 | SH | DFND | 0 | 0 | 789 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,817 | 417 | SH | DFND | 0 | 0 | 417 | ||
| ROBLOX CORP | CL A | 771049103 | 81,407 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,016,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| ROCKET LAB CORP | COM | 773121108 | 7,522 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 77,220 | 559 | SH | DFND | 0 | 0 | 559 | ||
| RTX CORPORATION | COM | 75513E101 | 6,641 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 7,761,561 | 19,058 | SH | DFND | 0 | 0 | 19,058 | ||
| S&P GLOBAL INC | COM | 78409V104 | 383,639 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
| SALESFORCE INC | CALL | 79466L902 | 2,415 | 4 | SH | Call | DFND | 1 | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 626,640 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| SALESFORCE INC | COM | 79466L302 | 29,765 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,460,176 | 1,082 | SH | DFND | 0 | 0 | 1,082 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 565,397 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 31,528 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | 437,847 | 2,900 | SH | Put | DFND | 0 | 0 | 2,900 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | 1,095,103 | 12,004 | SH | Put | DFND | 0 | 0 | 12,004 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 | 2,575,637 | 44,750 | SH | Put | DFND | 0 | 0 | 44,750 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 811,562 | 8,456 | SH | Put | DFND | 0 | 0 | 8,456 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 271,486 | 4,968 | SH | Put | DFND | 0 | 0 | 4,968 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 | 2,399,765 | 5,250 | SH | Put | DFND | 0 | 0 | 5,250 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 55,413,222 | 299,159 | SH | DFND | 0 | 0 | 299,159 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 32,118,178 | 202,434 | SH | DFND | 0 | 0 | 202,434 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,479,300 | 127,470 | SH | DFND | 0 | 0 | 127,470 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 22,384,706 | 208,949 | SH | DFND | 0 | 0 | 208,949 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 29,160,731 | 543,942 | SH | DFND | 0 | 0 | 543,942 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,411,872 | 23,157 | SH | DFND | 0 | 0 | 23,157 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,478,084 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,273,847 | 44,968 | SH | DFND | 0 | 0 | 44,968 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,900,228 | 229,267 | SH | DFND | 0 | 0 | 229,267 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 77,277 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 7,461 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 42,555 | 822 | SH | DFND | 0 | 0 | 822 | ||
| SNAP INC | CL A | 83304A106 | 31,431 | 7,079 | SH | DFND | 0 | 0 | 7,079 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,931 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 80,988 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 554,458 | 27,640 | SH | DFND | 0 | 0 | 27,640 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 27,282 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 410,064 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
| SPDR GOLD TR | CALL | 78463V907 | 22,054,043 | 4,450 | SH | Call | DFND | 0 | 0 | 4,450 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 82,319,668 | 223,464 | SH | DFND | 0 | 0 | 223,464 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 100,199 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
| SPDR GOLD TR | PUT | 78463V957 | 109,198,353 | 46,549 | SH | Put | DFND | 0 | 0 | 46,549 | |
| SPDR SERIES TRUST | PUT | 78468R956 | 406,397 | 5,800 | SH | Put | DFND | 0 | 0 | 5,800 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 935,369 | 10,207 | SH | DFND | 0 | 0 | 10,207 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,746 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,282,008 | 109,207 | SH | DFND | 0 | 0 | 109,207 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 15,575,462 | 208,089 | SH | DFND | 0 | 0 | 208,089 | ||
| SPDR SERIES TRUST | PUT | 78464A958 | 160,513 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,333,162 | 12,577 | SH | DFND | 0 | 0 | 12,577 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 5,835,656 | 37,830 | SH | DFND | 0 | 0 | 37,830 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,186,986 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,853,247 | 60,063 | SH | DFND | 0 | 0 | 60,063 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 605,652,321 | 811,030 | SH | DFND | 1 | 809,358 | 0 | 1,672 | |
| STEEL DYNAMICS INC | COM | 858119100 | 33,042 | 144 | SH | DFND | 0 | 0 | 144 | ||
| STONECO LTD | COM CL A | G85158106 | 2,993,173 | 276,123 | SH | DFND | 0 | 0 | 276,123 | ||
| SUN CMNTYS INC | COM | 866674104 | 94,609 | 789 | SH | DFND | 0 | 0 | 789 | ||
| SUZANO S A | SPON ADS | 86959K105 | 868,041 | 111,861 | SH | DFND | 0 | 0 | 111,861 | ||
| SUZANO S A | SPON ADS | 86959K105 | 3,000,414 | 386,900 | SH | DFND | 1 | 386,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 1,266,891 | 750 | SH | Put | DFND | 0 | 0 | 750 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 112,263,335 | 235,072 | SH | DFND | 0 | 0 | 235,072 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,283,262 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,495 | 230 | SH | DFND | 0 | 0 | 230 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,148 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,050,502 | 234,654 | SH | DFND | 0 | 0 | 234,654 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 725,010 | 55,770 | SH | DFND | 1 | 3,480 | 0 | 52,290 | |
| TERADYNE INC | COM | 880770102 | 8,225,280 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 4,875,785 | 114,187 | SH | DFND | 0 | 0 | 114,187 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 17,256,858 | 395,184 | SH | DFND | 1 | 333,824 | 0 | 61,360 | |
| TESLA INC | COM | 88160R101 | 7,131,273 | 16,955 | SH | DFND | 0 | 0 | 16,955 | ||
| TESLA INC | COM | 88160R101 | 3,365 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 7,771 | 269 | SH | DFND | 0 | 0 | 269 | ||
| TEXAS INSTRS INC | CALL | 882508904 | 19,126 | 2 | SH | Call | DFND | 1 | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 6,217,144 | 20,858 | SH | DFND | 0 | 0 | 20,858 | ||
| TEXAS INSTRS INC | COM | 882508104 | 12,519 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,150 | 110 | SH | DFND | 0 | 0 | 110 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,818,340 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13,320 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 5,310,997 | 178,641 | SH | DFND | 0 | 0 | 178,641 | ||
| TREX INC | COM | 89531P105 | 8,957 | 179 | SH | DFND | 0 | 0 | 179 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,998,598 | 34,910 | SH | DFND | 0 | 0 | 34,910 | ||
| TYSON FOODS INC | CL A | 902494103 | 45,113 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 62,016 | 228 | SH | DFND | 0 | 0 | 228 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 533,274 | 18,659 | SH | DFND | 0 | 0 | 18,659 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 23,436 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 55,485,017 | 3,689,975 | SH | DFND | 0 | 0 | 3,689,975 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 175,000,851 | 11,678,336 | SH | DFND | 1 | 11,503,526 | 0 | 174,810 | |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 15,553,962 | 134,109 | SH | DFND | 1 | 134,109 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,872,701 | 42,496 | SH | DFND | 0 | 0 | 42,496 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,505,158 | 105,568 | SH | DFND | 1 | 105,568 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 554,615 | 6,264 | SH | DFND | 0 | 0 | 6,264 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,757,138 | 132,789 | SH | DFND | 1 | 132,789 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,079,272 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,123,280 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
| VENTAS INC | COM | 92276F100 | 22,022 | 248 | SH | DFND | 0 | 0 | 248 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,536 | 142 | SH | DFND | 0 | 0 | 142 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,915,252 | 26,627 | SH | DFND | 0 | 0 | 26,627 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 44,189,369 | 1,291,724 | SH | DFND | 1 | 1,190,285 | 0 | 101,439 | |
| VICI PPTYS INC | COM | 925652109 | 4,514 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
| VISA INC | PUT | 92826C959 | 1,051,720 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | |
| VISA INC | COM CL A | 92826C839 | 15,638,042 | 45,580 | SH | DFND | 0 | 0 | 45,580 | ||
| VISA INC | COM CL A | 92826C839 | 245,309 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,632,325 | 56,933 | SH | DFND | 0 | 0 | 56,933 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 50,330,847 | 785,330 | SH | DFND | 1 | 767,940 | 0 | 17,390 | |
| VISTRA CORP | COM | 92840M102 | 1,927,196 | 12,149 | SH | DFND | 0 | 0 | 12,149 | ||
| VISTRA CORP | COM | 92840M102 | 7,138 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,550 | 243 | SH | DFND | 0 | 0 | 243 | ||
| VSE CORP | COM | 918284100 | 12,568 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| WABTEC | COM | 929740108 | 18,602 | 69 | SH | DFND | 0 | 0 | 69 | ||
| WALMART INC | COM | 931142103 | 6,909 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,666 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 55,629 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 103,639 | 465 | SH | DFND | 0 | 0 | 465 | ||
| WATERS CORP | COM | 941848103 | 60,006 | 160 | SH | DFND | 0 | 0 | 160 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,395 | 24 | SH | DFND | 0 | 0 | 24 | ||
| WELLTOWER INC | COM | 95040Q104 | 491,617 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 18,577 | 776 | SH | DFND | 0 | 0 | 776 | ||
| WILLIAMS COS INC | COM | 969457100 | 9,334,428 | 125,564 | SH | DFND | 0 | 0 | 125,564 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,194,563 | 23,535 | SH | DFND | 0 | 0 | 23,535 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,882 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| XP INC | CL A | G98239109 | 18,056,226 | 1,110,469 | SH | DFND | 0 | 0 | 1,110,469 | ||
| XP INC | CL A | G98239109 | 204,209 | 12,559 | SH | DFND | 1 | 12,559 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 9,930 | 84 | SH | DFND | 0 | 0 | 84 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 510,735 | 25,952 | SH | DFND | 0 | 0 | 25,952 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 172,793 | 2,002 | SH | DFND | 0 | 0 | 2,002 | ||