LIONHEART HLDGS WTS WT EXP 060131 G5501C117 510000 2000000 SH DFND 1 0 2000000 0 1RT ACQUISITION CORP. W EXP 06/26/203 G6757R113 667500 750000 SH DFND 1 0 750000 0 89BIO INC COM 282559103 3933808 267606 SH DFND 1 0 267606 0 AARD US EQUITY COMMON STOCK 002942100 886204 66682 SH DFND 0 66682 0 AARDVARK THERAPEUTICS INC COM 002942100 398700 30000 SH DFND 1 0 30000 0 ABERCROMBIE & FITCH CO CL A 002896207 2155090 25191 SH DFND 3 0 25191 0 ABIVAX SA SPONSORED ADS 00370M103 2971500 35000 SH DFND 3 0 35000 0 ABOVE FOOD INGREDIENTS INC COM 00373V100 356700 205000 SH DFND 3 0 205000 0 ACLHEMY INVTS ACQUISITION CORP SHS CL A G0232F109 667000 57500 SH DFND 1 0 57500 0 ADECOAGRO SA COM L00849106 1082116 138025 SH DFND 1 0 138025 0 ADOBE INC COM 00724F101 12019956 34075 SH DFND 4 0 34075 0 ADVANCED MICRO DEVICES INC COM 007903107 3175938 19630 SH DFND 3 0 19630 0 ADVANCED MICRO DEVICES INC COM 007903107 294924726 1822886 SH DFND 4 0 1822886 0 ADVANCED MICRO DEVICES INC COM 007903107 299311500 3672886 SH Put DFND 4 0 3672886 0 AEYE INC CL A 008183204 284358 114200 SH DFND 0 114200 0 AIR LEASE CORP CL A 00912X302 2009812 31576 SH DFND 1 0 31576 0 ALCOA CORP COM 013872106 421091 12803 SH DFND 3 0 12803 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4314542 24140 SH DFND 3 0 24140 0 ALIGHT INC COM CL A 01626W101 260800 80000 SH DFND 1 0 80000 0 ALPHABET INC CAP STK CL A 02079K305 4871000 20000 SH Call DFND 1 0 20000 0 ALPHABET INC CAP STK CL C 02079K107 19021255 78100 SH DFND 4 0 78100 0 ALPHABET INC CAP STK CLA A 02079K305 9675137 39799 SH DFND 3 0 39799 0 ALPHABET INC CAP STK CLA C 02079K107 3287194 13497 SH DFND 3 0 13497 0 AMAZON COM INC COM 023135106 12946506 58963 SH DFND 3 0 58963 0 AMAZON COM INC COM 023135106 24152700 110000 SH DFND 4 0 110000 0 AMERICAN AIRLINES GROUP INC COM 02376R102 573054 44700 SH DFND 4 0 44700 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1050595 45500 SH DFND 3 0 45500 0 AMRIZE LTD SHS H2927K103 566151 11666 SH DFND 1 0 11666 0 APARTMENT INVT & MGMT CO CL A 03748R747 5828550 735000 SH DFND 1 0 735000 0 APARTMENT INVT & MGMT CO CL A 03748R747 594750 750 SH Call DFND 1 0 750 0 APPLE INC COM 037833100 18867319 74097 SH DFND 4 0 74097 0 APPLIED DIGITAL CORP COM 038169207 309208 13479 SH DFND 3 0 13479 0 ARCHER AVIATION INC COM CL A 03945R102 424394 44300 SH DFND 3 0 44300 0 ARISTA NETWORKS INC COM SHS 040413205 3096338 21250 SH DFND 4 0 21250 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 995174 26175 SH DFND 3 0 26175 0 ARK ETF TR GEN REV MLTSCT 00214Q302 2077500 75000 SH Put DFND 1 0 75000 0 ARM HOLDINGS PLC SPON ADS EACH RE 042068205 10888787 76958 SH DFND 4 0 76958 0 ARMADA ACQUISITION CORP II CL A G0R38G104 295950 28364 SH DFND 1 0 28364 0 ARMADA ACQUISITION CORP II W EXP 05/21/203 G0R38G112 252760 266091 SH DFND 1 0 266091 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 672555 19500 SH DFND 3 0 19500 0 AST SPACEMOBILE INC COM CL A 00217D100 1613849 32882 SH DFND 3 0 32882 0 ASTERA LABS INC COM 04626A103 1958000 10000 SH Call DFND 1 0 10000 0 AUREUS GREENWAY HLDGS INC COM 05156D102 891610 273500 SH DFND 3 0 273500 0 AURINIA PHARMACEUTICALS INC COM 05156V102 753566 68196 SH DFND 3 0 68196 0 AVALO THERAPEUTICS INC COM 05338F306 1083489 85247 SH DFND 3 0 85247 0 AVIDITY BIOSCIENCES INC COM 05370A108 4977263 114236 SH DFND 3 0 114236 0 B2GOLD CORP COM 11777Q209 5661365 1143710 SH DFND 3 0 1143710 0 BARRICK MNG CORP COM SHS 06849F108 8628833 263315 SH DFND 3 0 263315 0 BED BATH & BEYOND INC COM 690370101 391600 40000 SH Call DFND 1 0 40000 0 BICARA THERAPEUTICS INC COM 055477103 1579000 100000 SH DFND 1 0 100000 0 BIGBEAR AI HOLDINGS INC COM 08975B109 438581 67267 SH DFND 3 0 67267 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 806870 106307 SH DFND 3 0 106307 0 SPDR SERIES TRUST S P BIOTECH 78464A870 12525000 125000 SH Put DFND 1 0 125000 0 BIT DIGITAL INC SHS G1144A105 579003 193001 SH DFND 3 0 193001 0 BITMINE IMMERSION TECNOLOGIES COM 09175A206 35685465 687184 SH DFND 4 0 687184 0 BLOOM ENERGY CORP COM CL A 093712107 15672005 185314 SH DFND 3 0 185314 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 901239 90169 SH DFND 1 0 90169 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 1444518 138896 SH DFND 1 0 138896 0 BP PLC SPONSORED ADR 055622104 1159958 33661 SH DFND 3 0 33661 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 500003 50000 SH Call DFND 1 0 50000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1353000 30000 SH Put DFND 1 0 30000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1136655 21414 SH DFND 3 0 21414 0 BROADCOM INC COM 11135F101 69736046 211379 SH DFND 4 0 211379 0 BROADCOM INC COM 11135F101 8470109 25674 SH DFND 3 0 25674 0 BROADCOM INC COM 11135F101 65982000 200000 SH Put DFND 4 0 200000 0 BYRNA TECHNOLOGIES INC COM 12448X201 303592 13700 SH DFND 3 0 13700 0 CAMECO CORP COM 13321L108 1048502 12503 SH DFND 3 0 12503 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1683474 22600 SH DFND 3 0 22600 0 CANNAE HLDGS INC COM 13765N107 823950 45000 SH DFND 1 0 45000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 303902 10512 SH DFND 3 0 10512 0 CARTESIAN GROWTH CORP III W EXP 05/02/203 G19307126 669397 2677586 SH DFND 1 0 2677586 0 CANADIAN NAT RES LTD COM 136385101 703120 22000 SH DFND 3 0 22000 0 CEA INDUSTRIES INC COM 86887P309 2649145 339634 SH DFND 1 0 339634 0 CELSIUS HOLDINGS INC COM 15118V207 695629 12100 SH DFND 3 0 12100 0 CENTURION ACQUISITION CORP W EXP 05/31/203 G20315118 595000 1750000 SH DFND 1 0 1750000 0 CHURCHILL CAP CORP X SHS CL A G2130T108 283100 22014 SH DFND 1 0 22014 0 CIPHER MINING INC COM 17253J106 2028639 161131 SH DFND 3 0 161131 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7390274 55742 SH DFND 4 0 55742 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 5649632 42613 SH DFND 3 0 42613 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7291900 55000 SH Put DFND 4 0 55000 0 CLASSOVER HLDGS INC COM CL B 182744102 363000 300000 SH DFND 1 0 300000 0 CME GROUP INC CL A 12572Q105 8115527 30036 SH DFND 1 0 30036 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 966845 10694 SH DFND 3 0 10694 0 COHEN CIRCLE ACQUISITION CORP I UNIT 07/01/2030 G2254C105 257000 25000 SH DFND 1 0 25000 0 COINBASE GLOBAL INC COM CL A 19260Q107 9758186 28914 SH DFND 4 0 28914 0 COINBASE GLOBAL INC COM CL A 19260Q107 10124700 30000 SH Put DFND 4 0 30000 0 COINBASE GLOBAL INC COM CL A 19260Q107 10596174 31397 SH DFND 3 0 31397 0 COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 708400 70000 SH DFND 1 0 70000 0 COMCAST CORP CL A 20030N101 1885200 60000 SH DFND 1 0 60000 0 COMMSCOPE HLDG CO INC COM 20337X109 514787 33255 SH DFND 3 0 33255 0 COMPASS INC CL A 20464U100 837232 104263 SH DFND 1 0 104263 0 COMPASS THERAPEUTICS INC COM 20454B104 280000 80000 SH DFND 3 0 80000 0 CORE SCIENTIFIC INC COM 21874A106 897000 50000 SH Call DFND 1 0 50000 0 COREWEAVE INC COM CL A 21873S108 18923892 138282 SH DFND 3 0 138282 0 COREWEAVE INC COM CL A 21873S108 44331463 323942 SH DFND 4 0 323942 0 COREWEAVE INC COM CL A 21873S108 45160500 330000 SH Put DFND 4 0 330000 0 COREWEAVE INC COM CL A 21873S108 4105500 30000 SH Call DFND 4 0 30000 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 807296 100410 SH DFND 1 0 100410 0 CORNING INC COM 219350105 1331593 16233 SH DFND 3 0 16233 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1184319 190405 SH DFND 3 0 190405 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 1812672 151056 SH DFND 1 0 151056 0 DENALI THERAPEUTICS INC COM 24823R105 653400 45000 SH DFND 1 0 45000 0 DENISON MINES CORP COM 248356107 1082480 393629 SH DFND 3 0 393629 0 DIAGEO PLC SPON ADR 25243Q205 3327835 34872 SH DFND 3 0 34872 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 687000 100000 SH DFND 1 0 100000 0 DIGITAL BRANDS GROUP INC COM 25401N507 221400 27000 SH DFND 3 0 27000 0 DIGITAL TURBINE INC COM 25400W102 476922 74519 SH DFND 3 0 74519 0 DIGITALBRIDGE GROUP INC CL A 25401T603 8087391 691230 SH DFND 3 0 691230 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 543539 15601 SH DFND 3 0 15601 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1293595 32195 SH DFND 3 0 32195 0 DRAFTKINGS INC COM CL A 26142V105 1526430 34850 SH DFND 4 0 34850 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 736000 100000 SH DFND 1 0 100000 0 ELI LILLY & CO COM 532457108 50255758 65866 SH DFND 4 0 65866 0 ELI LILLY & CO COM 532457108 38150000 50000 SH Put DFND 4 0 50000 0 ELIEM THERAPEUTICS INC COM 28658R106 1099818 547173 SH DFND 1 0 547173 0 EMPERY DIGITAL INC COM 92864V608 752000 100000 SH DFND 1 0 100000 0 ENDEAVOUR SILVER C CORP COM 29258Y103 262217 33446 SH DFND 3 0 33446 0 ENTEGRIS INC COM 29362U104 1011975 10945 SH DFND 3 0 10945 0 ENTRADA THERAPEUTICS INC COM 29384C108 3905372 67334 SH DFND 1 0 67334 0 EQUILLIUM INC COM 29446K106 175175 122500 SH DFND 1 0 122500 0 EQUILLIUM INC COM 29446K106 432575 302500 SH DFND 1 0 302500 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 4245804 426714 SH DFND 1 0 426714 0 ETHZILLA CORPORATION COM 68236V302 1352032 561009 SH DFND 1 0 561009 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 127849723 1280931 SH DFND 4 0 1280931 0 FIDELITY WISE ORIGIN BITCOIN F SHS 315948109 24952500 250000 SH Put DFND 4 0 250000 0 FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 2310000 220000 SH DFND 1 0 220000 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 1320480 131000 SH DFND 1 0 131000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 317979 25873 SH DFND 3 0 25873 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG NUCLEA 33734X721 328194 10000 SH DFND 1 0 10000 0 FORTINET INC COM 34959E109 909157 10813 SH DFND 3 0 10813 0 FREEPORT-MCMORAN INC CL B 35671D857 1883070 48013 SH DFND 3 0 48013 0 FREIGHTOS LTD ORD SHS G51405101 848430 257100 SH DFND 3 0 257100 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4343917 116303 SH DFND 1 0 116303 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1212941 32475 SH DFND 3 0 32475 0 FRONTLINE PLC COM M46528101 879717 38601 SH DFND 3 0 38601 0 GCM GROSVENOR INC COM CL A 36831E108 77870027 6451535 SH DFND 0 6451535 0 GCM GROSVENOR INC W EXP 11/17/202 36831E116 956880 1800000 SH DFND 0 1800000 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 340406 46063 SH DFND 1 0 46063 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 204700 11500 SH DFND 3 0 11500 0 GENERATION BIO CO COM 37148K209 605880 99000 SH DFND 1 0 99000 0 BIGBEAR AI HLDGS INC COM 08975B109 315120 202000 SH DFND 4 0 202000 0 GITLAB INC CLASS A COM 37637K108 3110520 69000 SH DFND 3 0 69000 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 4387705 142922 SH DFND 3 0 142922 0 GLOBAL X FUNDS GLOBAL X SILVER 37954Y848 716587 10004 SH DFND 3 0 10004 0 GP-ACT III ACQUISITION CORP W EXP 05/13/202 G4035N129 650000 2500000 SH DFND 1 0 2500000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 264796 43986 SH DFND 3 0 43986 0 GRAF GLOBAL CORP W EXP 05/31/203 G4036C122 660000 2000000 SH DFND 1 0 2000000 0 GRAIL INC COM 384747101 591300 10000 SH Put DFND 1 0 10000 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 317133 11507 SH DFND 3 0 11507 0 GUESS INC COM 401617105 9869110 590611 SH DFND 3 0 590611 0 HALEON PLC SPON ADS 405552100 1409331 157116 SH DFND 3 0 157116 0 HALOZYME THERAPEUTICS INC COM 40637H109 894748 12200 SH DFND 1 0 12200 0 HCM II ACQUISITION CORP SHS CL A G43658106 5601192 341328 SH DFND 1 0 341328 0 HCM II ACQUISITION CORP W EXP 99/99/999 G43658122 16345032 2724172 SH DFND 1 0 2724172 0 HCM III ACQUISITION CORP W EXP 07/23/203 G4365E111 518834 733334 SH DFND 1 0 733334 0 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 228000 300000 SH DFND 3 0 300000 0 HERBALIFE LTD COM SHS G4412G101 2852720 338000 SH Call DFND 1 0 338000 0 HERITAGE INSURANCE HOLDINGS INC COM 42727J102 321045 12750 SH DFND 3 0 12750 0 HIMS & HERS HEALTH INC COM CL A 433000106 48700019 858604 SH DFND 4 0 858604 0 HIMS & HERS HEALTH INC COM CL A 433000106 567200 10000 SH Put DFND 1 0 10000 0 HIMS & HERS HEALTH INC COM CL A 433000106 49919272 880100 SH Put DFND 4 0 880100 0 IAMGOLD CORP COM 450913108 237912 18400 SH DFND 3 0 18400 0 IDAHO STRATEGIC RESOURCES COM 645827205 932604 27600 SH DFND 3 0 27600 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2724750 75000 SH Call DFND 1 0 75000 0 INCYTE GENOMICS INC COM 45337C102 1721643 20300 SH Put DFND 1 0 20300 0 INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 244651 24295 SH DFND 1 0 24295 0 INFLECTION PT ACQUISITION CORP UNIT 03/01/2027 G47875128 2510496 240000 SH DFND 1 0 240000 0 INTEL CORP COM 458140100 2392014 71297 SH DFND 3 0 71297 0 INTEL CORP COM 458140100 40260000 1200000 SH Put DFND 4 0 1200000 0 INTEL CORP COM 458140100 58876895 1754900 SH DFND 4 0 1754900 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 880110 63000 SH DFND 1 0 63000 0 INVESCO QQQ TR UNIT SER 1 46090E103 21012950 35000 SH DFND 4 0 35000 0 IONQ INC COM 46222L108 23867474 388089 SH DFND 4 0 388089 0 IONQ INC COM 46222L108 49507500 805000 SH Put DFND 4 0 805000 0 IONQ INC COM 46222L108 60270000 980000 SH Call DFND 4 0 980000 0 IREN LIMITED ORDINARY SHARES Q4982L109 6405053 136481 SH DFND 3 0 136481 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 29992560 461424 SH DFND 3 0 461424 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 67815930 1043322 SH DFND 4 0 1043322 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 92787500 1427500 SH Call DFND 1 0 1427500 0 ISHARES ETHEREUM TR SHS 46438R105 53598510 1701000 SH Call DFND 1 0 1701000 0 ISHARES ETHEREUM TR SHS 46438R105 3749629 119071 SH DFND 3 0 119071 0 ISHARES TR IBOXX HI YD ETF 464288513 16741378 206200 SH Put DFND 1 0 206200 0 ISHARES TR 20 YR TR BD ETF 464287432 1421966 15911 SH DFND 3 0 15911 0 ISHARES TR RUSSELL 2000 ETF 464287655 48392000 200000 SH Call DFND 1 0 200000 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 909599 87630 SH DFND 1 0 87630 0 JAMES RIV GROUP LTD COM G5005R107 2412346 434657 SH DFND 3 0 434657 0 JD.COM INC SPON ADS CL A 47215P106 9249621 264426 SH DFND 3 0 264426 0 KASPI KZ JSC SPONSORED ADS 48581R205 997558 12213 SH DFND 3 0 12213 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 700664 60350 SH DFND 3 0 60350 0 KELLANOVA COM 487836108 2293935 27968 SH DFND 3 0 27968 0 ZEVRA THERAPEUTICS INC COM 488445206 1118148 117576 SH DFND 3 0 117576 0 KEURIG DR PEPPER INC COM 49271V100 562215 22039 SH DFND 3 0 22039 0 KINGSTONE COS INC COM 496719105 282975 19250 SH DFND 3 0 19250 0 KLAVIYO INC COM SER A 49845K101 636870 23000 SH DFND 1 0 23000 0 KORNIT DIGITAL LTD SHS M6372Q113 297864 22064 SH DFND 1 0 22064 0 KRATOS DEFENSE & SECURITY SOLUTIO COM 50077B207 239389 2620 SH DFND 3 0 2620 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 250000 20000 SH DFND 1 0 20000 0 KYIVSTAR GROUP LTD W EXP 08/14/203 G5331N119 222744 54863 SH DFND 1 0 54863 0 LARIMAR THERAPEUTICS INC COM 517125100 411825 127500 SH DFND 3 0 127500 0 LAUNCH ONE ACQUISITION CORP W EXP 06/01/203 G5S86M126 440000 2000000 SH DFND 1 0 2000000 0 LAUNCH TWO ACQUISITION CORP. W EXP 10/09/2002 G5S87A113 952750 2575000 SH DFND 1 0 2575000 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 326100 10000 SH DFND 3 0 10000 0 LEMONADE INC COM 52567D107 624963 11675 SH DFND 3 0 11675 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1137000 50000 SH Put DFND 1 0 50000 0 LITE STRATEGY INC COM 55279B301 581069 240111 SH DFND 1 0 240111 0 LYFT INC CL A COM 55087P104 660300 30000 SH Call DFND 1 0 30000 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 1628266 154338 SH DFND 1 0 154338 0 M3-BRIGADE ACQUISITION VI CORP UNIT 08/18/2030 G63221124 1178980 116500 SH DFND 1 0 116500 0 MACROGENICS INC COM 556099109 268800 160000 SH DFND 3 0 160000 0 MARA HOLDINGS INC COM 565788106 8856611 485028 SH DFND 3 0 485028 0 MAREX GROUP PLC ORD G5S37H101 4706800 140000 SH DFND 3 0 140000 0 MARVELL TECHNOLOGY INC COM 573874104 6296843 74900 SH DFND 4 0 74900 0 SOHO HOUSE & CO INC COM CL A 586001109 784305 88622 SH DFND 3 0 88622 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 226600 110000 SH DFND 1 0 110000 0 MERUS N V COM N5749R100 1423077 15115 SH DFND 1 0 15115 0 META PLATFORMS INC CL A 30303M102 18280187 24892 SH DFND 3 0 24892 0 MICROSOFT CORP COM 594918104 6523580 12595 SH DFND 4 0 12595 0 STRATEGY INC CL A 594972408 27428126 85125 SH DFND 3 0 85125 0 SUI GROUP HOLDINGS LIMITED COM 59982U200 1572109 407282 SH DFND 1 0 407282 0 MODERNA INC COM 60770K107 1531306 59284 SH DFND 3 0 59284 0 MURANO GLOBAL INVTS PL W EXP 03/19/202 G63369113 372045 2550000 SH DFND 1 0 2550000 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 650883 90150 SH DFND 3 0 90150 0 NETFLIX INC COM 64110L106 22567271 18823 SH DFND 4 0 18823 0 NEW GOLD INC CDA COM 644535106 241248 33600 SH DFND 3 0 33600 0 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 2683080 261000 SH DFND 1 0 261000 0 NEWMONT CORP COM 651639106 1478292 17534 SH DFND 3 0 17534 0 NEXGEN ENERGY LTD COM 65340P106 829799 92715 SH DFND 3 0 92715 0 NEXXEN INTL LTD SHS M8T80P204 2416896 261286 SH DFND 3 0 261286 0 NIKE INC CLASS B COMMON STOCK COM E A 654106103 2338814 33541 SH DFND 3 0 33541 0 NIKE INC CL B 654106103 2275499 32633 SH DFND 1 0 32633 0 NIO INC SPON ADS 62914V106 328445 43103 SH DFND 3 0 43103 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 451494 376245 SH DFND 3 0 376245 0 NOVO-NORDISK A S ADR 670100205 47554930 857000 SH DFND 4 0 857000 0 NOVO-NORDISK A S ADR 670100205 38843000 700000 SH Put DFND 4 0 700000 0 NU HLDGS LTD ORD SHS CL A G6683N103 2637888 164765 SH DFND 3 0 164765 0 NUSCALE PWR CORP CL A COM 67079K100 478224 13284 SH DFND 3 0 13284 0 NUVALENT INC COM 670703107 1945800 22500 SH DFND 1 0 22500 0 NVIDIA CORP COM 67066G104 538930359 2888468 SH DFND 4 0 2888468 0 NVIDIA CORP COM 67066G104 13993500 75000 SH Call DFND 1 0 75000 0 NVIDIA CORP COM 67066G104 112787983 604502 SH DFND 3 0 604502 0 NVIDIA CORP COM 67066G104 671688000 3600000 SH Put DFND 4 0 3600000 0 NVIDIA CORP COM 67066G104 32651500 175000 SH Call DFND 4 0 175000 0 OCCIDENTAL PETE CORP COM 674599105 1541295 32620 SH DFND 3 0 32620 0 OCULAR THERAPEUTIX INC COM 67576A100 2359802 201865 SH DFND 3 0 201865 0 OKLO INC COM CL A 02156V109 79034040 708000 SH DFND 4 0 708000 0 OKLO INC COM CL A 02156V109 65928678 590600 SH Put DFND 4 0 590600 0 OKTA INC CL A 679295105 1597139 17417 SH DFND 3 0 17417 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 1352623 491863 SH DFND 1 0 491863 0 OPENDOOR TECHNOLOGIES INC COM 683712103 766427 96164 SH DFND 3 0 96164 0 ORACLE CORP COM 68389X105 83247040 296000 SH DFND 4 0 296000 0 ORACLE CORP COM 68389X105 56248000 200000 SH Put DFND 4 0 200000 0 ORACLE CORP COM 68389X105 5885228 20926 SH DFND 3 0 20926 0 ORLA MINING LTD COM 68634K106 891486 82545 SH DFND 3 0 82545 0 OSCAR HEALTH INC CL A 687793109 2368976 125144 SH DFND 3 0 125144 0 OSISKO DEVELOPMENT CORP COM 68828E809 38985 11500 SH DFND 3 0 11500 0 OXLEY BRIDGE ACQ LTD W EXP 06/17/203 G6858G115 403578 2372592 SH DFND 1 0 2372592 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3648400 20000 SH Call DFND 1 0 20000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16417800 90000 SH Put DFND 4 0 90000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 71143800 390000 SH Call DFND 4 0 390000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2811092 15410 SH DFND 3 0 15410 0 PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 513000 50000 SH DFND 1 0 50000 0 PAPA JOHNS INTL INC COM 698813102 12374165 256992 SH DFND 3 0 256992 0 PAYPAL HLDGS INC COM 70450Y103 5277622 78700 SH DFND 4 0 78700 0 PAYPAL HLDGS INC COM 70450Y103 11735500 175000 SH Put DFND 4 0 175000 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5380296 54739 SH DFND 4 0 54739 0 PERPETUA RESOURCES CORP COM 714266103 1025661 50700 SH DFND 3 0 50700 0 PHUNWARE INC COM 71948P209 247500 90000 SH DFND 1 0 90000 0 PINTEREST INC CL A 72352L106 321700 10000 SH DFND 1 0 10000 0 PIONEER ACQUISITION I CORP W EXP 06/16/203 G7117W115 382542 1738825 SH DFND 1 0 1738825 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 370785 36894 SH DFND 1 0 36894 0 PONY AI INC SPONSORED ADS 732908108 371535 16520 SH DFND 3 0 16520 0 PROASSURANCE CORP COM 74267C106 920664 38377 SH DFND 3 0 38377 0 PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 3716664 353968 SH DFND 1 0 353968 0 PROSHARES TR ULTRAPRO QQQ 74347X831 80550358 779017 SH DFND 3 0 779017 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 931193 61142 SH DFND 3 0 61142 0 PROSHARES TR II VIX SHT TERM FUT 74347Y730 1419876 43959 SH DFND 3 0 43959 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 11241935 854900 SH Call DFND 1 0 854900 0 PYROPHYTE ACQUISITION CORP. 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