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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 384,088 | 66,682 | SH | DFND | 0 | 66,682 | 0 | |||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 287,424 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 794,250 | 121,631 | SH | DFND | 1 | 0 | 121,631 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,797,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
| ADOBE INC | COM | 00724F101 | 19,594,787 | 95,575 | SH | DFND | 4 | 0 | 95,575 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,165,925 | 17,500 | SH | Call | DFND | 4 | 0 | 17,500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,237,400 | 1,140,000 | SH | Put | DFND | 4 | 0 | 1,140,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 647,280,710 | 1,114,253 | SH | DFND | 4 | 0 | 1,114,253 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,593,568 | 27,828 | SH | DFND | 4 | 0 | 27,828 | 0 | ||
| AES CORP | COM | 00130H105 | 1,979,100 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | ||
| AIR GLOBAL PLC | SHS | G0180Y100 | 27,852,180 | 4,182,009 | SH | DFND | 0 | 4,182,009 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 426,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| ALECTOR INC | COM | 014442107 | 593,939 | 295,492 | SH | DFND | 1 | 0 | 295,492 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 786,388 | 108,918 | SH | DFND | 1 | 0 | 108,918 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,435,890 | 137,084 | SH | DFND | 4 | 0 | 137,084 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 107,651,504 | 451,672 | SH | DFND | 4 | 0 | 451,672 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 286,008 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,247,592 | 38,800 | SH | Call | DFND | 1 | 0 | 38,800 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,664,567 | 6,984 | SH | DFND | 1 | 0 | 6,984 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,664,422 | 147,450 | SH | DFND | 4 | 0 | 147,450 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,799,571 | 67,257 | SH | DFND | 4 | 0 | 67,257 | 0 | ||
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 2,125,062 | 211,449 | SH | DFND | 1 | 0 | 211,449 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,050,019 | 147,909 | SH | DFND | 4 | 0 | 147,909 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,336,500 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | ||
| APERTURE AC | USD CL A ORD SHS | G0474D101 | 1,473,239 | 148,812 | SH | DFND | 1 | 0 | 148,812 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,139,978 | 43,445 | SH | DFND | 3 | 0 | 43,445 | 0 | ||
| APPLE INC | COM | 037833100 | 6,361,290 | 21,984 | SH | DFND | 4 | 0 | 21,984 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,289,153 | 34,571 | SH | DFND | 1 | 0 | 34,571 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 51,007,650 | 70,550 | SH | DFND | 4 | 0 | 70,550 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,677,171 | 11,320 | SH | DFND | 4 | 0 | 11,320 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,304,600 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 13,065,202 | 25,358 | SH | DFND | 4 | 0 | 25,358 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 951,691 | 88,283 | SH | DFND | 1 | 0 | 88,283 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,635,429 | 33,173 | SH | DFND | 4 | 0 | 33,173 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,605,243 | 9,352 | SH | DFND | 4 | 0 | 9,352 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,920,800 | 7,500 | SH | Put | DFND | 4 | 0 | 7,500 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,443,000 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,123,081 | 136,429 | SH | DFND | 4 | 0 | 136,429 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,443,000 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,108,150 | 102,500 | SH | Call | DFND | 1 | 0 | 102,500 | 0 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,455,534 | 256,917 | SH | DFND | 1 | 0 | 256,917 | 0 | ||
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 2,264,620 | 436,343 | SH | DFND | 1 | 0 | 436,343 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,909,384 | 184,660 | SH | DFND | 1 | 0 | 184,660 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 227,358 | 65,521 | SH | DFND | 3 | 0 | 65,521 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 538,326 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 624,297 | 46,659 | SH | DFND | 1 | 0 | 46,659 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,932,241 | 19,849 | SH | DFND | 4 | 0 | 19,849 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,927,484 | 525,200 | SH | DFND | 4 | 0 | 525,200 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,636,326 | 348,334 | SH | DFND | 4 | 0 | 348,334 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,658,500 | 350,000 | SH | Call | DFND | 4 | 0 | 350,000 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | 634,375 | 459,692 | SH | DFND | 1 | 0 | 459,692 | 0 | ||
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 4,244,915 | 411,329 | SH | DFND | 1 | 0 | 411,329 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 9,121,259 | 30,133 | SH | DFND | 4 | 0 | 30,133 | 0 | ||
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 289,473 | 371,119 | SH | DFND | 1 | 0 | 371,119 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 669,119 | 64,900 | SH | DFND | 1 | 0 | 64,900 | 0 | ||
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 351,132 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | ||
| BOEING CO | COM | 097023105 | 12,545,952 | 57,957 | SH | DFND | 4 | 0 | 57,957 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 555,809 | 52,042 | SH | DFND | 1 | 0 | 52,042 | 0 | ||
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 265,065 | 52,387 | SH | DFND | 1 | 0 | 52,387 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 176,392,629 | 466,956 | SH | DFND | 4 | 0 | 466,956 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 179,431,250 | 475,000 | SH | Put | DFND | 4 | 0 | 475,000 | 0 | |
| BULLISH | ORD SHS | G16910120 | 357,308 | 15,250 | SH | DFND | 4 | 0 | 15,250 | 0 | ||
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,956,916 | 195,301 | SH | DFND | 1 | 0 | 195,301 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 2,488,003 | 800,001 | SH | DFND | 1 | 0 | 800,001 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 233,795 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 504,000 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,714,693 | 95,019 | SH | DFND | 3 | 0 | 95,019 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,077,515 | 39,214 | SH | DFND | 3 | 0 | 39,214 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 13,503,100 | 61,100 | SH | DFND | 4 | 0 | 61,100 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 10,000 | SH | Put | DFND | 4 | 0 | 10,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 659,940 | 19,410 | SH | DFND | 4 | 0 | 19,410 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762,280 | 22,420 | SH | DFND | 3 | 0 | 22,420 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,141,399 | 196,639 | SH | DFND | 1 | 0 | 196,639 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 6,008,869 | 12,249 | SH | DFND | 4 | 0 | 12,249 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,208,977 | 49,346 | SH | DFND | 4 | 0 | 49,346 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 40,709,500 | 650,000 | SH | Put | DFND | 4 | 0 | 650,000 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,082,903 | 432,427 | SH | DFND | 4 | 0 | 432,427 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 254,183 | 198,000 | SH | DFND | 1 | 0 | 198,000 | 0 | ||
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 251,213 | 198,000 | SH | DFND | 1 | 0 | 198,000 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,627,827 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,354,500 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,180,621 | 42,278 | SH | DFND | 4 | 0 | 42,278 | 0 | ||
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 205,329 | 19,518 | SH | DFND | 1 | 0 | 19,518 | 0 | ||
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 5,179,935 | 511,346 | SH | DFND | 1 | 0 | 511,346 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 376,117 | 40,098 | SH | DFND | 1 | 0 | 40,098 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 24,885,000 | 250,000 | SH | Put | DFND | 4 | 0 | 250,000 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 36,062,347 | 362,290 | SH | DFND | 4 | 0 | 362,290 | 0 | ||
| CORNING INC | COM | 219350105 | 34,937,715 | 136,780 | SH | DFND | 4 | 0 | 136,780 | 0 | ||
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,342,950 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | ||
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 219,642 | 121,349 | SH | DFND | 1 | 0 | 121,349 | 0 | ||
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,393,064 | 421,195 | SH | DFND | 1 | 0 | 421,195 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 259,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 1,207,626 | 29,635 | SH | DFND | 3 | 0 | 29,635 | 0 | ||
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | 492,500 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 996,760 | 39,460 | SH | DFND | 4 | 0 | 39,460 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 3,652,786 | 363,100 | SH | DFND | 1 | 0 | 363,100 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,591,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 3,838,400 | 160,000 | SH | Call | DFND | 4 | 0 | 160,000 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 5,141,889 | 50,659 | SH | DFND | 4 | 0 | 50,659 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 747,663 | 1,075,000 | SH | DFND | 1 | 0 | 1,075,000 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 24,379,614 | 20,326 | SH | DFND | 4 | 0 | 20,326 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 592,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 462,550 | 31,900 | SH | DFND | 4 | 0 | 31,900 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 441,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 6,298,960 | 299,238 | SH | DFND | 4 | 0 | 299,238 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,157,500 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 467,572 | 79,519 | SH | DFND | 4 | 0 | 79,519 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 348,998 | 109,062 | SH | DFND | 1 | 0 | 109,062 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 871,350 | 27,750 | SH | DFND | 3 | 0 | 27,750 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 688,369 | 51,796 | SH | DFND | 1 | 0 | 51,796 | 0 | ||
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 1,126,848 | 2,505,035 | SH | DFND | 1 | 0 | 2,505,035 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 65,391,528 | 1,280,931 | SH | DFND | 4 | 0 | 1,280,931 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 5,052,537 | 279,300 | SH | DFND | 4 | 0 | 279,300 | 0 | ||
| FISERV INC | COM | 337738108 | 833,850 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,084,224 | 17,240 | SH | DFND | 4 | 0 | 17,240 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,600,005 | 155,750 | SH | DFND | 4 | 0 | 155,750 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,624,400 | 60,000 | SH | Put | DFND | 4 | 0 | 60,000 | 0 | |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 930,142 | 90,305 | SH | DFND | 1 | 0 | 90,305 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 888,714 | 32,506 | SH | DFND | 4 | 0 | 32,506 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 503,799 | 22,817 | SH | DFND | 4 | 0 | 22,817 | 0 | ||
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,652,680 | 165,268 | SH | DFND | 1 | 0 | 165,268 | 0 | ||
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 16,659,000 | 1,350,000 | SH | DFND | 4 | 0 | 1,350,000 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,081,514 | 434,666 | SH | DFND | 1 | 0 | 434,666 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,902,160 | 24,713 | SH | DFND | 4 | 0 | 24,713 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 227,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,511,373 | 28,832 | SH | DFND | 3 | 0 | 28,832 | 0 | ||
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,016,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 446,780 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 936,216 | 89,590 | SH | DFND | 1 | 0 | 89,590 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 5,167,950 | 393,000 | SH | Call | DFND | 1 | 0 | 393,000 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 473,810 | 30,045 | SH | DFND | 3 | 0 | 30,045 | 0 | ||
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 240,179 | 23,663 | SH | DFND | 1 | 0 | 23,663 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,196,363 | 553,688 | SH | DFND | 4 | 0 | 553,688 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 24,269,000 | 700,000 | SH | Put | DFND | 4 | 0 | 700,000 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,633,174 | 20,957 | SH | DFND | 1 | 0 | 20,957 | 0 | ||
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,287,000 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,798,175 | 340,100 | SH | DFND | 1 | 0 | 340,100 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 2,020,924 | 151,721 | SH | DFND | 4 | 0 | 151,721 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,665,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,665,500 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
| INTEL CORP | COM | 458140100 | 322,519,887 | 2,309,818 | SH | DFND | 4 | 0 | 2,309,818 | 0 | ||
| INTEL CORP | COM | 458140100 | 460,779,000 | 3,300,000 | SH | Put | DFND | 4 | 0 | 3,300,000 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 12,852,374 | 600,859 | SH | DFND | 4 | 0 | 600,859 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,278,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,254,660 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 392,680 | 450,115 | SH | DFND | 1 | 0 | 450,115 | 0 | ||
| IONQ INC | COM | 46222L108 | 56,924,714 | 1,068,808 | SH | DFND | 4 | 0 | 1,068,808 | 0 | ||
| IONQ INC | COM | 46222L108 | 55,923,000 | 1,050,000 | SH | Put | DFND | 4 | 0 | 1,050,000 | 0 | |
| IONQ INC | COM | 46222L108 | 7,190,100 | 135,000 | SH | Call | DFND | 4 | 0 | 135,000 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 115,003,176 | 2,514,830 | SH | DFND | 4 | 0 | 2,514,830 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 91,460,000 | 2,000,000 | SH | Put | DFND | 4 | 0 | 2,000,000 | 0 | |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 499,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 41,087,650 | 1,234,234 | SH | DFND | 4 | 0 | 1,234,234 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 702,282 | 20,356 | SH | DFND | 4 | 0 | 20,356 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760,055 | 24,060 | SH | DFND | 4 | 0 | 24,060 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 108,517,905 | 144,905 | SH | DFND | 4 | 0 | 144,905 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 864,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 383,032 | 38,380 | SH | DFND | 1 | 0 | 38,380 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,286,795 | 749,900 | SH | Call | DFND | 1 | 0 | 749,900 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,115,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 1,070,443 | 161,943 | SH | DFND | 1 | 0 | 161,943 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 5,593,004 | 974,391 | SH | DFND | 4 | 0 | 974,391 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,416,582 | 12,905 | SH | DFND | 3 | 0 | 12,905 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,489,250 | 13,567 | SH | DFND | 1 | 0 | 13,567 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 920,561 | 37,620 | SH | DFND | 4 | 0 | 37,620 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,232,500 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,055,342 | 261,840 | SH | DFND | 4 | 0 | 261,840 | 0 | ||
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 288,450 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 565,950 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 783,000 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 4,303,967 | 430,612 | SH | DFND | 1 | 0 | 430,612 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,384,993 | 36,664 | SH | DFND | 4 | 0 | 36,664 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,709,000 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,240,404 | 133,477 | SH | DFND | 4 | 0 | 133,477 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 525,727 | 11,103 | SH | DFND | 4 | 0 | 11,103 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 862,944,136 | 2,896,855 | SH | DFND | 4 | 0 | 2,896,855 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 908,564,500 | 3,050,000 | SH | Put | DFND | 4 | 0 | 3,050,000 | 0 | |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 1,119,008 | 111,789 | SH | DFND | 1 | 0 | 111,789 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,676,046 | 82,237 | SH | DFND | 4 | 0 | 82,237 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 298,789 | 801 | SH | DFND | 1 | 0 | 801 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,892,184 | 29,200 | SH | Call | DFND | 1 | 0 | 29,200 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 298,416 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 | |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 487,830 | 48,300 | SH | DFND | 1 | 0 | 48,300 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,594,723 | 22,772 | SH | DFND | 4 | 0 | 22,772 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,193,853 | 21,315 | SH | DFND | 4 | 0 | 21,315 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,662,694 | 53,093 | SH | DFND | 4 | 0 | 53,093 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,904,250 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 22,030,827 | 308,555 | SH | DFND | 4 | 0 | 308,555 | 0 | ||
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,500,170 | 147,800 | SH | DFND | 1 | 0 | 147,800 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 669,485 | 50,793 | SH | DFND | 3 | 0 | 50,793 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 9,910,970 | 746,308 | SH | DFND | 4 | 0 | 746,308 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 19,920,000 | 1,500,000 | SH | Put | DFND | 4 | 0 | 1,500,000 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 4,794,000 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 14,002,986 | 292,094 | SH | DFND | 4 | 0 | 292,094 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 927,184 | 69,400 | SH | DFND | 4 | 0 | 69,400 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 361,969,013 | 1,809,031 | SH | DFND | 4 | 0 | 1,809,031 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 280,126,000 | 1,400,000 | SH | Put | DFND | 4 | 0 | 1,400,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,005,850 | 65,000 | SH | Call | DFND | 4 | 0 | 65,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 12,205,490 | 61,000 | SH | Call | DFND | 1 | 0 | 61,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 45,788,750 | 875,000 | SH | Put | DFND | 4 | 0 | 875,000 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 57,099,252 | 1,091,138 | SH | DFND | 4 | 0 | 1,091,138 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,093,200 | 40,000 | SH | Call | DFND | 4 | 0 | 40,000 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 15,769,679 | 1,913,796 | SH | DFND | 4 | 0 | 1,913,796 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 5,768,000 | 700,000 | SH | Put | DFND | 4 | 0 | 700,000 | 0 | |
| ONE STOP SYS INC | COM | 68247W109 | 237,231 | 13,049 | SH | DFND | 4 | 0 | 13,049 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 456,064 | 100,014 | SH | DFND | 1 | 0 | 100,014 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,915,065 | 10,345 | SH | DFND | 4 | 0 | 10,345 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 2,563,178 | 824,173 | SH | DFND | 1 | 0 | 824,173 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 57,852,957 | 394,766 | SH | DFND | 4 | 0 | 394,766 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,499,835 | 87,652 | SH | DFND | 4 | 0 | 87,652 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 357,750 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,583,550 | 65,000 | SH | Call | DFND | 4 | 0 | 65,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,033,160 | 223,135 | SH | DFND | 4 | 0 | 223,135 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,217,053 | 12,366 | SH | DFND | 4 | 0 | 12,366 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 409,880 | 41,570 | SH | DFND | 3 | 0 | 41,570 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,130 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,130 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | ||
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 5,000,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,320,236 | 239,005 | SH | DFND | 4 | 0 | 239,005 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,099,168 | 197,944 | SH | DFND | 4 | 0 | 197,944 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,721,000 | 75,000 | SH | Put | DFND | 4 | 0 | 75,000 | 0 | |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 1,077,356 | 38,123 | SH | DFND | 1 | 0 | 38,123 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,240,239 | 28,966 | SH | DFND | 3 | 0 | 28,966 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 11,094,111 | 334,866 | SH | DFND | 4 | 0 | 334,866 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,656,500 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 400,267 | 147,700 | SH | DFND | 4 | 0 | 147,700 | 0 | ||
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 2,026,519 | 190,105 | SH | DFND | 1 | 0 | 190,105 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 5,460,530 | 531,180 | SH | DFND | 4 | 0 | 531,180 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 4,112,000 | 400,000 | SH | Put | DFND | 4 | 0 | 400,000 | 0 | |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 751,570 | 72,968 | SH | DFND | 1 | 0 | 72,968 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 821,514 | 22,625 | SH | DFND | 3 | 0 | 22,625 | 0 | ||
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 1,764,267 | 57,300 | SH | DFND | 3 | 0 | 57,300 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,066,943 | 1,241,300 | SH | Call | DFND | 1 | 0 | 1,241,300 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,891,178 | 479,800 | SH | DFND | 1 | 0 | 479,800 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,441,946 | 587,559 | SH | DFND | 4 | 0 | 587,559 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 4,774,981 | 448,355 | SH | DFND | 4 | 0 | 448,355 | 0 | ||
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 758,933 | 73,540 | SH | DFND | 1 | 0 | 73,540 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,245,000 | 375,000 | SH | Call | DFND | 4 | 0 | 375,000 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,061,418 | 313,738 | SH | DFND | 4 | 0 | 313,738 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 17,388,000 | 900,000 | SH | Put | DFND | 4 | 0 | 900,000 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,175,868 | 54,523 | SH | DFND | 3 | 0 | 54,523 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 2,053,500 | 75,000 | SH | Put | DFND | 4 | 0 | 75,000 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 8,988,991 | 328,305 | SH | DFND | 4 | 0 | 328,305 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,051,944 | 1,276,944 | SH | DFND | 4 | 0 | 1,276,944 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 115,322,000 | 1,150,000 | SH | Put | DFND | 4 | 0 | 1,150,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 15,893,479 | 292,267 | SH | DFND | 4 | 0 | 292,267 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 9,516,500 | 175,000 | SH | Put | DFND | 4 | 0 | 175,000 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 585,585 | 37,180 | SH | DFND | 4 | 0 | 37,180 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 11,689,750 | 115,000 | SH | Call | DFND | 4 | 0 | 115,000 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 23,413,553 | 230,335 | SH | DFND | 4 | 0 | 230,335 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 76,237,500 | 750,000 | SH | Put | DFND | 4 | 0 | 750,000 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,866,934 | 52,362 | SH | DFND | 4 | 0 | 52,362 | 0 | ||
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 2,356,839 | 234,979 | SH | DFND | 1 | 0 | 234,979 | 0 | ||
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | 976,250 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
| RUM GROUP INC | COM CL A | 78137L105 | 59,128,140 | 9,326,205 | SH | DFND | 0 | 9,326,205 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,305,801 | 20,172 | SH | DFND | 3 | 0 | 20,172 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 22,279,559 | 142,216 | SH | DFND | 4 | 0 | 142,216 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 66,167,817 | 29,101 | SH | DFND | 4 | 0 | 29,101 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 102,317,850 | 45,000 | SH | Put | DFND | 4 | 0 | 45,000 | 0 | |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 688,000 | 533,333 | SH | DFND | 0 | 533,333 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 28,503,406 | 4,983,113 | SH | DFND | 0 | 4,983,113 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650,000 | 10,000 | SH | Put | DFND | 4 | 0 | 10,000 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,507,810 | 15,034 | SH | DFND | 4 | 0 | 15,034 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,623,742 | 13,845 | SH | DFND | 3 | 0 | 13,845 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 631,903 | 11,898 | SH | DFND | 4 | 0 | 11,898 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,725,063 | 32,178 | SH | DFND | 4 | 0 | 32,178 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,696,655 | 33,379 | SH | DFND | 4 | 0 | 33,379 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 163,812,000 | 1,650,000 | SH | Put | DFND | 4 | 0 | 1,650,000 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 180,585,654 | 1,818,953 | SH | DFND | 4 | 0 | 1,818,953 | 0 | ||
| SIEBERT FINL CORP | COM | 826176109 | 851,253 | 515,911 | SH | DFND | 1 | 0 | 515,911 | 0 | ||
| SILICON VY ACQUISITION CORP | CL A | G81306121 | 2,018,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 536,078 | 51,720 | SH | DFND | 1 | 0 | 51,720 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,238,128 | 47,760 | SH | DFND | 1 | 0 | 47,760 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,137,000 | 900,000 | SH | Put | DFND | 4 | 0 | 900,000 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,680,808 | 1,488,054 | SH | DFND | 4 | 0 | 1,488,054 | 0 | ||
| SONO GROUP N V | SHS NEW | N81409125 | 226,015 | 53,180 | SH | DFND | 1 | 0 | 53,180 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,674,271 | 413,334 | SH | DFND | 4 | 0 | 413,334 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,774,003 | 1,496,980 | SH | DFND | 4 | 0 | 1,496,980 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,118,000 | 1,300,000 | SH | Put | DFND | 4 | 0 | 1,300,000 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 10,000 | SH | Call | DFND | 4 | 0 | 10,000 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,407,250 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,338,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 77,193,492 | 887,996 | SH | DFND | 4 | 0 | 887,996 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 25,209,700 | 290,000 | SH | Call | DFND | 4 | 0 | 290,000 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 39,118,500 | 450,000 | SH | Put | DFND | 4 | 0 | 450,000 | 0 | |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | 886,250 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 2,164,500 | 1,850,000 | SH | DFND | 1 | 0 | 1,850,000 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,399,500 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 26,397,000 | 900,000 | SH | Put | DFND | 4 | 0 | 900,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 36,385,273 | 1,240,548 | SH | DFND | 4 | 0 | 1,240,548 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,264,092 | 31,962 | SH | DFND | 4 | 0 | 31,962 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 914,105 | 887,481 | SH | DFND | 1 | 0 | 887,481 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 580,450 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | ||
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 3,530,094 | 1,082,851 | SH | DFND | 1 | 0 | 1,082,851 | 0 | ||
| TESLA INC | COM | 88160R101 | 14,072,435 | 33,458 | SH | DFND | 4 | 0 | 33,458 | 0 | ||
| TESLA INC | COM | 88160R101 | 42,060,000 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 | |
| TESLA INC | COM | 88160R101 | 127,231,500 | 302,500 | SH | Call | DFND | 4 | 0 | 302,500 | 0 | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 1,644,657 | 153,850 | SH | DFND | 1 | 0 | 153,850 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 688,052 | 140,706 | SH | DFND | 3 | 0 | 140,706 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 36,862,500 | 3,750,000 | SH | DFND | 4 | 0 | 3,750,000 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,252,953 | 807,875 | SH | DFND | 4 | 0 | 807,875 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,548,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 21,482,243 | 4,339,847 | SH | DFND | 0 | 4,339,847 | 0 | |||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 683,288 | 570,000 | SH | DFND | 1 | 0 | 570,000 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 665,262 | 19,924 | SH | DFND | 1 | 0 | 19,924 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 234,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,412,112 | 16,221 | SH | DFND | 3 | 0 | 16,221 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,615,676 | 11,881 | SH | DFND | 3 | 0 | 11,881 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,059,721 | 38,946 | SH | DFND | 4 | 0 | 38,946 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,188,200 | 140,000 | SH | Put | DFND | 4 | 0 | 140,000 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,793,917 | 201,607 | SH | DFND | 4 | 0 | 201,607 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 544,165 | 24,402 | SH | DFND | 4 | 0 | 24,402 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 266,644 | 11,654 | SH | DFND | 3 | 0 | 11,654 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,126,476 | 52,200 | SH | DFND | 4 | 0 | 52,200 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,917,945 | 171,212 | SH | DFND | 3 | 0 | 171,212 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,661,872 | 16,960 | SH | DFND | 4 | 0 | 16,960 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 1,147,858 | 65,405 | SH | DFND | 4 | 0 | 65,405 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 534,800 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 511,200 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
| WALMART INC | COM | 931142103 | 11,058,480 | 97,638 | SH | DFND | 3 | 0 | 97,638 | 0 | ||
| WALMART INC | COM | 931142103 | 1,245,860 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 | |
| WALMART INC | COM | 931142103 | 3,001,390 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 933,100 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 2,726,716 | 418,208 | SH | DFND | 4 | 0 | 418,208 | 0 | ||
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | 257,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 2,652,639 | 68,279 | SH | DFND | 4 | 0 | 68,279 | 0 | ||
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 623,336 | 62,396 | SH | DFND | 1 | 0 | 62,396 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 1,406,941 | 606,440 | SH | DFND | 0 | 606,440 | 0 | |||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 491,095 | 211,679 | SH | DFND | 1 | 0 | 211,679 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,802,865 | 91,609 | SH | DFND | 4 | 0 | 91,609 | 0 | ||