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0 RUM GROUP INC *W EXP 09/16/202 78137L113 976250 550000 SH DFND 0 550000 0 RUM GROUP INC COM CL A 78137L105 59128140 9326205 SH DFND 0 9326205 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1305801 20172 SH DFND 3 0 20172 0 SALESFORCE INC COM 79466L302 22279559 142216 SH DFND 4 0 142216 0 SANDISK CORP COM 80004C200 66167817 29101 SH DFND 4 0 29101 0 SANDISK CORP COM 80004C200 102317850 45000 SH Put DFND 4 0 45000 0 SATELLOGIC INC *W EXP 01/25/202 80401C118 688000 533333 SH DFND 0 533333 0 SATELLOGIC INC COM CL A 80401C100 28503406 4983113 SH DFND 0 4983113 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9650000 10000 SH Put DFND 4 0 10000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14507810 15034 SH DFND 4 0 15034 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1623742 13845 SH DFND 3 0 13845 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 631903 11898 SH DFND 4 0 11898 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1725063 32178 SH DFND 4 0 32178 0 SELECT SECTOR SPDR 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II USD CL A ORD SHS G8193F109 536078 51720 SH DFND 1 0 51720 0 SKYWORKS SOLUTIONS INC COM 83088M102 3238128 47760 SH DFND 1 0 47760 0 SOFI TECHNOLOGIES INC COM 83406F102 16137000 900000 SH Put DFND 4 0 900000 0 SOFI TECHNOLOGIES INC COM 83406F102 26680808 1488054 SH DFND 4 0 1488054 0 SONO GROUP N V SHS NEW N81409125 226015 53180 SH DFND 1 0 53180 0 SOUNDHOUND AI INC CLASS A COM 836100107 2674271 413334 SH DFND 4 0 413334 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 255774003 1496980 SH DFND 4 0 1496980 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222118000 1300000 SH Put DFND 4 0 1300000 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1708600 10000 SH Call DFND 4 0 10000 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6407250 37500 SH Put DFND 1 0 37500 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37338500 50000 SH Call DFND 1 0 50000 0 STRATEGY INC CL A NEW 594972408 77193492 887996 SH DFND 4 0 887996 0 STRATEGY INC CL A NEW 594972408 25209700 290000 SH Call DFND 4 0 290000 0 STRATEGY INC CL A NEW 594972408 39118500 450000 SH Put DFND 4 0 450000 0 STRATEGY INC NOTE 3/0 594972AU5 886250 1000000 SH DFND 1 0 1000000 0 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 2164500 1850000 SH DFND 1 0 1850000 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4399500 150000 SH Call DFND 4 0 150000 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 26397000 900000 SH Put DFND 4 0 900000 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 36385273 1240548 SH DFND 4 0 1240548 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15264092 31962 SH DFND 4 0 31962 0 TALPHERA INC COM NEW 00444T209 914105 887481 SH DFND 1 0 887481 0 TERAWULF INC COM 88080T104 580450 23500 SH DFND 1 0 23500 0 TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 3530094 1082851 SH DFND 1 0 1082851 0 TESLA INC COM 88160R101 14072435 33458 SH DFND 4 0 33458 0 TESLA INC COM 88160R101 42060000 100000 SH Put DFND 4 0 100000 0 TESLA INC COM 88160R101 127231500 302500 SH Call DFND 4 0 302500 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 1644657 153850 SH DFND 1 0 153850 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 688052 140706 SH DFND 3 0 140706 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 36862500 3750000 SH DFND 4 0 3750000 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6252953 807875 SH DFND 4 0 807875 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1548000 200000 SH Put DFND 4 0 200000 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 21482243 4339847 SH DFND 0 4339847 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 683288 570000 SH DFND 1 0 570000 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 665262 19924 SH DFND 1 0 19924 0 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 234500 50000 SH DFND 1 0 50000 0 UNION PAC CORP COM 907818108 4412112 16221 SH DFND 3 0 16221 0 UNITED AIRLS HLDGS INC COM 910047109 1615676 11881 SH DFND 3 0 11881 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1059721 38946 SH DFND 4 0 38946 0 UNITEDHEALTH GROUP INC COM 91324P102 58188200 140000 SH Put DFND 4 0 140000 0 UNITEDHEALTH GROUP INC COM 91324P102 83793917 201607 SH DFND 4 0 201607 0 UNUSUAL MACHS INC COM SHS 91532F102 544165 24402 SH DFND 4 0 24402 0 URBAN EDGE PPTYS COM 91704F104 266644 11654 SH DFND 3 0 11654 0 USA RARE EARTH INC COM 91733P107 1126476 52200 SH DFND 4 0 52200 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12917945 171212 SH DFND 3 0 171212 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2661872 16960 SH DFND 4 0 16960 0 VELO3D INC COM NEW 92259N302 1147858 65405 SH DFND 4 0 65405 0 VERASTEM INC COM NEW 92337C203 534800 140000 SH DFND 1 0 140000 0 VISTANCE NETWORKS INC COM 20337X109 511200 40000 SH DFND 1 0 40000 0 WALMART INC COM 931142103 11058480 97638 SH DFND 3 0 97638 0 WALMART INC COM 931142103 1245860 11000 SH Put DFND 1 0 11000 0 WALMART INC COM 931142103 3001390 26500 SH DFND 1 0 26500 0 WARNER BROS DISCOVERY INC COM SER A 934423104 933100 35000 SH DFND 1 0 35000 0 WEBULL CORP ORD SHS G9572D103 2726716 418208 SH DFND 4 0 418208 0 WEN ACQUISITION CORP COM CL A G9R39C103 257250 25000 SH DFND 1 0 25000 0 WHITEFIBER INC SHS G96115103 2652639 68279 SH DFND 4 0 68279 0 X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 623336 62396 SH DFND 1 0 62396 0 XBP GLOBAL HOLDINGS INC COM NEW 98400V200 1406941 606440 SH DFND 0 606440 0 XBP GLOBAL HOLDINGS INC COM NEW 98400V200 491095 211679 SH DFND 1 0 211679 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1802865 91609 SH DFND 4 0 91609 0 GCM GROSVENOR INC COM CL A 36831E108 79353881 6451535 SH DFND 0 6451535 0