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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,659,810 21,768 SH   DFND 3 0 21,768 0
AARDVARK THERAPEUTICS INC COM 002942100   328,125 25,000 SH   DFND 1 0 25,000 0
AARDVARK THERAPEUTICS INC COM 002942100   875,201 66,682 SH   DFND   0 66,682 0
ADC THERAPEUTICS SA SHS H0036K147   353,000 100,000 SH   DFND 1 0 100,000 0
ADECOAGRO S A COM L00849106   396,500 50,000 SH   DFND 1 0 50,000 0
ADOBE INC COM 00724F101   19,021,957 54,350 SH   DFND 4 0 54,350 0
ADVANCED MICRO DEVICES INC COM 007903107   214,160,000 1,000,000 SH Put DFND 4 0 1,000,000 0
ADVANCED MICRO DEVICES INC COM 007903107   99,728,316 465,672 SH   DFND 4 0 465,672 0
AEYE INC CL A NEW 008183204   210,128 114,200 SH   DFND   0 114,200 0
ALIGHT INC COM CL A 01626W101   4,873,031 2,498,990 SH   DFND 1 0 2,498,990 0
ALPHA COGNITION INC COM NEW 02074J501   1,062,302 163,431 SH   DFND 1 0 163,431 0
ALPHABET INC CAP STK CL C 02079K107   50,634,768 161,360 SH   DFND 4 0 161,360 0
AMAZON COM INC COM 023135106   75,253,091 326,025 SH   DFND 4 0 326,025 0
AMERICAN AIRLS GROUP INC COM 02376R102   984,953 64,250 SH   DFND 4 0 64,250 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   340,595 53,135 SH   DFND 3 0 53,135 0
AMICUS THERAPEUTICS INC COM 03152W109   712,000 50,000 SH   DFND 1 0 50,000 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   553,799 63,147 SH   DFND 3 0 63,147 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   5,711,289 541,868 SH   DFND 1 0 541,868 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,575,016 53,647 SH   DFND 3 0 53,647 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,108,700 355,000 SH   DFND 1 0 355,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   522,496 20,800 SH Call DFND 1 0 20,800 0
APPLE INC COM 037833100   9,276,679 34,123 SH   DFND 4 0 34,123 0
ARISTA NETWORKS INC COM SHS 040413205   4,530,100 34,573 SH   DFND 4 0 34,573 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,338,572 85,432 SH   DFND 4 0 85,432 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,933,168 224,077 SH   DFND 1 0 224,077 0
BAIDU INC SPON ADR REP A 056752108   1,457,120 11,152 SH   DFND 3 0 11,152 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   218,185 65,521 SH   DFND 3 0 65,521 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   464,450 17,500 SH   DFND 1 0 17,500 0
BED BATH & BEYOND INC COM 690370101   259,350 47,500 SH Call DFND 1 0 47,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,919,295 19,734 SH   DFND 4 0 19,734 0
BERTO ACQUISITION CORP ORD SHS G1051H101   4,466,001 440,434 SH   DFND 1 0 440,434 0
BIGBEAR AI HLDGS INC COM 08975B109   2,160,000 400,000 SH Put DFND 4 0 400,000 0
BIGBEAR AI HLDGS INC COM 08975B109   3,682,800 682,000 SH   DFND 4 0 682,000 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   11,538,750 425,000 SH Call DFND 4 0 425,000 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   139,143,750 5,125,000 SH Put DFND 4 0 5,125,000 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   37,229,926 1,371,268 SH   DFND 4 0 1,371,268 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   880,284 32,423 SH   DFND 1 0 32,423 0
BLAIZE HLDGS INC COM 092915107   1,500,000 769,231 SH   DFND 1 0 769,231 0
BLOCK INC CL A 852234103   781,666 12,009 SH   DFND 4 0 12,009 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   210,723 702,409 SH   DFND 1 0 702,409 0
BLUE FOUNDRY BANCORP COM 09549B104   287,804 23,154 SH   DFND 1 0 23,154 0
BLUE OWL CAPITAL INC COM CL A 09581B103   209,160 14,000 SH   DFND 3 0 14,000 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   669,768 64,900 SH   DFND 1 0 64,900 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121   350,000 35,000 SH   DFND 1 0 35,000 0
BOEING CO COM 097023105   11,986,761 55,208 SH   DFND 4 0 55,208 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   550,604 52,042 SH   DFND 1 0 52,042 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   287,000 100,000 SH Call DFND 1 0 100,000 0
BRAZIL POTASH CORP COMMON SHARES 10586A108   1,136,175 601,151 SH   DFND 1 0 601,151 0
BRERA HOLDINGS PLC COM CL B NEW G13311116   327,250 175,000 SH   DFND 1 0 175,000 0
BROADCOM INC COM 11135F101   121,135,000 350,000 SH Put DFND 4 0 350,000 0
BROADCOM INC COM 11135F101   126,342,421 365,046 SH   DFND 4 0 365,046 0
BTC DEV CORP ORD SHS CL A G0701G109   981,470 98,000 SH   DFND 1 0 98,000 0
BULLISH ORD SHS G16910120   585,092 15,450 SH   DFND 4 0 15,450 0
CANNAE HLDGS INC COM 13765N107   1,179,750 75,000 SH   DFND 1 0 75,000 0
CARTESIAN GROWTH CORP III COM CL A G19307100   7,300,127 709,439 SH   DFND 1 0 709,439 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   206,923 2,658,586 SH   DFND 1 0 2,658,586 0
CAVA GROUP INC COM 148929102   2,301,470 39,214 SH   DFND 3 0 39,214 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   766,640 20,720 SH   DFND 3 0 20,720 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   456,210 12,330 SH   DFND 4 0 12,330 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   9,912,500 125,000 SH Call DFND 4 0 125,000 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   62,306,010 785,700 SH Put DFND 4 0 785,700 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   57,495,751 725,041 SH   DFND 4 0 725,041 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,929,688 2,500,000 SH   DFND 1 0 2,500,000 0
CME GROUP INC COM 12572Q105   8,202,333 30,036 SH   DFND 1 0 30,036 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,650,343 20,564 SH   DFND 4 0 20,564 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,921,000 150,000 SH Call DFND 1 0 150,000 0
CONFLUENT INC CLASS A COM 20717M103   4,536,000 150,000 SH   DFND 1 0 150,000 0
COREWEAVE INC COM CL A 21873S108   26,853,750 375,000 SH Call DFND 4 0 375,000 0
COREWEAVE INC COM CL A 21873S108   26,853,750 375,000 SH Put DFND 4 0 375,000 0
COREWEAVE INC COM CL A 21873S108   4,533,343 63,306 SH   DFND 4 0 63,306 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,307,500 125,000 SH Put DFND 4 0 125,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,123,892 148,691 SH   DFND 4 0 148,691 0
D-WAVE QUANTUM INC COM 26740W109   27,457,500 1,050,000 SH Call DFND 4 0 1,050,000 0
ELI LILLY & CO COM 532457108   13,808,563 12,849 SH   DFND 4 0 12,849 0
ENTRADA THERAPEUTICS INC COM 29384C108   585,960 57,000 SH   DFND 1 0 57,000 0
EQUILLIUM INC COM 29446K106   872,097 562,643 SH   DFND 1 0 562,643 0
ETF OPPORTUNITIES TRUST TUTTLE CAP MAGNN 26923W835   372,734 15,000 SH   DFND 1 0 15,000 0
EXACT SCIENCES CORP COM 30063P105   1,479,323 14,566 SH   DFND 1 0 14,566 0
FERMI INC COM 314911108   260,000 32,500 SH   DFND 1 0 32,500 0
FERRARI N V COM N3167Y103   5,212,466 13,926 SH   DFND 3 0 13,926 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   97,645,370 1,280,931 SH   DFND 4 0 1,280,931 0
FIGMA INC CLASS A COM STK 316841105   2,541,160 68,000 SH   DFND 4 0 68,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,682,724 123,003 SH   DFND 1 0 123,003 0
GALAXY DIGITAL INC. CL A 36317J209   514,280 23,000 SH   DFND 4 0 23,000 0
GCM GROSVENOR INC COM CL A 36831E108   73,031,376 6,451,535 SH   DFND   0 6,451,535 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   263,500 25,000 SH   DFND 1 0 25,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,035,215 207,458 SH   DFND 3 0 207,458 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   927,257 89,590 SH   DFND 1 0 89,590 0
HERBALIFE LTD COM SHS G4412G101   644,500 50,000 SH Call DFND 1 0 50,000 0
HIMS & HERS HEALTH INC COM CL A 433000106   39,775,750 1,225,000 SH Put DFND 4 0 1,225,000 0
HIMS & HERS HEALTH INC COM CL A 433000106   47,128,452 1,451,446 SH   DFND 4 0 1,451,446 0
HUDSON PAC PPTYS INC COM 444097406   243,675 22,500 SH   DFND 1 0 22,500 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,752,855 50,500 SH Call DFND 1 0 50,500 0
INTEL CORP COM 458140100   73,800,000 2,000,000 SH Put DFND 4 0 2,000,000 0
INTEL CORP COM 458140100   94,310,902 2,555,851 SH   DFND 4 0 2,555,851 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,500,850 35,000 SH   DFND 4 0 35,000 0
IONQ INC COM 46222L108   15,704,500 350,000 SH Call DFND 4 0 350,000 0
IONQ INC COM 46222L108   84,131,250 1,875,000 SH Put DFND 4 0 1,875,000 0
IONQ INC COM 46222L108   88,181,844 1,965,274 SH   DFND 4 0 1,965,274 0
IREN LIMITED ORDINARY SHARES Q4982L109   189,794,250 5,025,000 SH Put DFND 4 0 5,025,000 0
IREN LIMITED ORDINARY SHARES Q4982L109   131,058,274 3,469,904 SH   DFND 4 0 3,469,904 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   30,985,473 624,078 SH   DFND 4 0 624,078 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   49,650,000 1,000,000 SH Call DFND 1 0 1,000,000 0
ISHARES ETHEREUM TR SHS 46438R105   2,442,649 108,901 SH   DFND 4 0 108,901 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,019,057 22,179 SH   DFND 4 0 22,179 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,249,000 100,000 SH Call DFND 1 0 100,000 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,055,067 163,323 SH   DFND 1 0 163,323 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,320,119 38,770 SH   DFND 3 0 38,770 0
LEMONADE INC COM 52567D107   3,022,801 42,467 SH   DFND 4 0 42,467 0
LULULEMON ATHLETICA INC COM 550021109   3,644,987 17,540 SH   DFND 4 0 17,540 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   82,699,965 7,779,865 SH   DFND 1 0 7,779,865 0
MARA HOLDINGS INC COM 565788106   2,517,094 280,300 SH   DFND 4 0 280,300 0
MARVELL TECHNOLOGY INC COM 573874104   6,365,002 74,900 SH   DFND 4 0 74,900 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   291,000 29,100 SH   DFND 1 0 29,100 0
MICROSOFT CORP COM 594918104   6,018,167 12,444 SH   DFND 4 0 12,444 0
MINERALYS THERAPEUTICS INC COM 603170101   642,333 17,700 SH Call DFND 1 0 17,700 0
MP MATERIALS CORP COM CL A 553368101   4,041,600 80,000 SH Put DFND 4 0 80,000 0
MP MATERIALS CORP COM CL A 553368101   4,595,653 90,967 SH   DFND 4 0 90,967 0
NETFLIX INC COM 64110L106   18,752,000 200,000 SH Put DFND 4 0 200,000 0
NETFLIX INC COM 64110L106   52,312,736 557,943 SH   DFND 4 0 557,943 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207   520,500 50,000 SH   DFND 3 0 50,000 0
NOVO-NORDISK A S ADR 670100205   30,528,000 600,000 SH Put DFND 4 0 600,000 0
NOVO-NORDISK A S ADR 670100205   29,318,430 576,227 SH   DFND 4 0 576,227 0
NU HLDGS LTD ORD SHS CL A G6683N103   215,946 12,900 SH   DFND 4 0 12,900 0
NVIDIA CORPORATION COM 67066G104   848,575,000 4,550,000 SH Put DFND 4 0 4,550,000 0
NVIDIA CORPORATION COM 67066G104   559,578,144 3,000,419 SH   DFND 4 0 3,000,419 0
OKLO INC COM CL A 02156V109   47,361,600 660,000 SH Put DFND 4 0 660,000 0
OKLO INC COM CL A 02156V109   56,747,880 790,801 SH   DFND 4 0 790,801 0
ONDAS HLDGS INC COM NEW 68236H204   3,569,720 365,750 SH   DFND 4 0 365,750 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   1,290,726 445,078 SH   DFND 1 0 445,078 0
ORACLE CORP COM 68389X105   97,455,000 500,000 SH Put DFND 4 0 500,000 0
ORACLE CORP COM 68389X105   141,575,217 726,362 SH   DFND 4 0 726,362 0
OSCAR HEALTH INC CL A 687793109   3,546,775 246,818 SH   DFND 4 0 246,818 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,012,167 28,198 SH   DFND 3 0 28,198 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,882,500 230,000 SH Call DFND 4 0 230,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,218,750 125,000 SH Put DFND 4 0 125,000 0
PALO ALTO NETWORKS INC COM 697435105   5,647,572 30,660 SH   DFND 3 0 30,660 0
PAYPAL HLDGS INC COM 70450Y103   16,057,419 275,050 SH   DFND 4 0 275,050 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,669,500 50,000 SH Put DFND 4 0 50,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,371,983 109,110 SH   DFND 4 0 109,110 0
PELTHOS THERAPEUTICS INC COM SHS 171126204   1,084,690 34,990 SH   DFND 1 0 34,990 0
PHUNWARE INC COM NEW 71948P209   231,250 125,000 SH   DFND 1 0 125,000 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   739,166 72,968 SH   DFND 1 0 72,968 0
PROSHARES TR ETHER ETF 74349Y100   848,160 22,800 SH Call DFND 1 0 22,800 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,939,852 1,622,800 SH Call DFND 1 0 1,622,800 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,883,620 335,695 SH   DFND 1 0 335,695 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,336,000 800,000 SH Put DFND 4 0 800,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,430,611 905,049 SH   DFND 4 0 905,049 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   264,180 25,900 SH   DFND 1 0 25,900 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   552,218 54,540 SH   DFND 1 0 54,540 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   50,391,250 2,275,000 SH Call DFND 4 0 2,275,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   56,482,500 2,550,000 SH Put DFND 4 0 2,550,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,536,193 249,941 SH   DFND 4 0 249,941 0
RIOT PLATFORMS INC COM 767292105   8,615,600 680,000 SH Put DFND 4 0 680,000 0
RIOT PLATFORMS INC COM 767292105   7,581,006 598,343 SH   DFND 4 0 598,343 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   1,190,415 82,898 SH   DFND 1 0 82,898 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,236,073 62,713 SH   DFND 3 0 62,713 0
ROBINHOOD MKTS INC COM CL A 770700102   2,827,500 25,000 SH Call DFND 4 0 25,000 0
ROBINHOOD MKTS INC COM CL A 770700102   149,857,500 1,325,000 SH Put DFND 4 0 1,325,000 0
ROBINHOOD MKTS INC COM CL A 770700102   82,380,796 728,389 SH   DFND 4 0 728,389 0
ROBLOX CORP CL A 771049103   16,206,000 200,000 SH Put DFND 4 0 200,000 0
ROBLOX CORP CL A 771049103   17,522,656 216,249 SH   DFND 4 0 216,249 0
ROCKET LAB CORP COM 773121108   10,464,000 150,000 SH Call DFND 4 0 150,000 0
ROCKET LAB CORP COM 773121108   106,732,800 1,530,000 SH Put DFND 4 0 1,530,000 0
ROCKET LAB CORP COM 773121108   70,273,922 1,007,367 SH   DFND 4 0 1,007,367 0
RUMBLE INC COM CL A 78137L105   58,941,616 9,326,205 SH   DFND   0 9,326,205 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,067,000 550,000 SH   DFND   0 550,000 0
SALESFORCE INC COM 79466L302   11,010,984 41,565 SH   DFND 4 0 41,565 0
SATELLOGIC INC COM CL A 80401C100   21,136,253 11,302,809 SH   DFND   0 11,302,809 0
SATELLOGIC INC COM CL A 80401C100   3,885,980 2,078,064 SH   DFND 1 0 2,078,064 0
SEALED AIR CORP NEW COM 81211K100   4,847,310 117,000 SH   DFND 1 0 117,000 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   40,248,000 260,000 SH   DFND 4 0 260,000 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   37,040,581 828,463 SH   DFND 4 0 828,463 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,556,070 28,411 SH   DFND 4 0 28,411 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   23,035,200 160,000 SH   DFND 4 0 160,000 0
SERVICENOW INC COM 81762P102   7,659,500 50,000 SH Put DFND 4 0 50,000 0
SERVICENOW INC COM 81762P102   12,555,299 81,959 SH   DFND 4 0 81,959 0
SHARPLINK GAMING INC COM NEW 820014405   10,258,650 1,147,500 SH Call DFND 1 0 1,147,500 0
SOFI TECHNOLOGIES INC COM 83406F102   34,034,000 1,300,000 SH Put DFND 4 0 1,300,000 0
SONO GROUP N V SHS NEW N81409125   699,192 99,600 SH   DFND 1 0 99,600 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   1,522,500 150,000 SH   DFND 1 0 150,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,985,000 500,000 SH Put DFND 4 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,729,243 775,250 SH   DFND 4 0 775,250 0
STARBUCKS CORP COM 855244109   904,668 10,743 SH   DFND 3 0 10,743 0
STRATEGY INC CL A NEW 594972408   26,591,250 175,000 SH Call DFND 4 0 175,000 0
STRATEGY INC CL A NEW 594972408   125,358,750 825,000 SH Put DFND 4 0 825,000 0
STRATEGY INC CL A NEW 594972408   369,327,087 2,430,583 SH   DFND 4 0 2,430,583 0
STRIVE INC CL A COM 862945102   720,599 976,421 SH   DFND 1 0 976,421 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   2,374,726 1,430,558 SH   DFND 1 0 1,430,558 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   39,514,500 1,350,000 SH Put DFND 4 0 1,350,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   45,260,260 1,546,302 SH   DFND 4 0 1,546,302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,842,083 22,515 SH   DFND 4 0 22,515 0
TALPHERA INC COM NEW 00444T209   658,339 577,490 SH   DFND 1 0 577,490 0
TANGO THERAPEUTICS INC COM 87583X109   221,500 25,000 SH   DFND 1 0 25,000 0
TERRESTRIAL ENERGY INC COM SHS 881454102   3,360,500 550,000 SH   DFND 1 0 550,000 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110   5,459,000 2,575,000 SH   DFND 1 0 2,575,000 0
TESLA INC COM 88160R101   89,944,000 200,000 SH Call DFND 4 0 200,000 0
TESLA INC COM 88160R101   112,430,000 250,000 SH Put DFND 4 0 250,000 0
TESLA INC COM 88160R101   84,268,983 187,381 SH   DFND 4 0 187,381 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,930,000 750,000 SH Put DFND 4 0 750,000 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,223,431 1,149,806 SH   DFND 4 0 1,149,806 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   11,826,000 1,350,000 SH   DFND 1 0 1,350,000 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   38,017,060 4,339,847 SH   DFND   0 4,339,847 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   1,154,000 200,000 SH   DFND 1 0 200,000 0
UNION PAC CORP COM 907818108   5,432,319 23,484 SH   DFND 3 0 23,484 0
UNITEDHEALTH GROUP INC COM 91324P102   90,516,162 274,200 SH Put DFND 4 0 274,200 0
UNITEDHEALTH GROUP INC COM 91324P102   89,047,173 269,750 SH   DFND 4 0 269,750 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,408,984 86,382 SH   DFND 3 0 86,382 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,010,455 18,936 SH   DFND 4 0 18,936 0
VERASTEM INC COM NEW 92337C203   326,178 42,251 SH   DFND 1 0 42,251 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   3,881,422 360,392 SH   DFND 1 0 360,392 0
WEBULL CORP ORD SHS G9572D103   3,885,000 500,000 SH Put DFND 4 0 500,000 0
WEBULL CORP ORD SHS G9572D103   8,387,404 1,079,460 SH   DFND 4 0 1,079,460 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   255,750 25,000 SH   DFND 1 0 25,000 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200   1,393,653 204,648 SH   DFND 1 0 204,648 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200   4,129,856 606,440 SH   DFND   0 606,440 0