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
SERVICE CORP INTL COM 817565104   306,915 3,688 SH   DFND 1 3,688 0 0
CENTENE CORP DEL COM 15135B101   8,190,130 229,544 SH   DFND 1 229,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,165,354 12,063 SH   DFND 1 12,063 0 0
EHEALTH INC COM 28238P109   465,937 108,106 SH   DFND 1 108,106 0 0
ADDUS HOMECARE CORP COM 006739106   266,539 2,259 SH   DFND 1 2,259 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,581,818 8,994 SH   DFND 1 8,994 0 0
SURGERY PARTNERS INC COM 86881A100   209,995 9,704 SH   DFND 1 9,704 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,302,397 12,081 SH   DFND 1 12,081 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,248,333 76,060 SH   DFND 1 76,060 0 0
ENHABIT INC COM 29332G102   1,486,608 185,594 SH   DFND 1 185,594 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,310,826 6,456 SH   DFND 1 6,456 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,480,187 147,367 SH   DFND 1 147,367 0 0
HCA HEALTHCARE INC COM 40412C101   1,002,849 2,353 SH   DFND 1 2,353 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,214,911 126,929 SH   DFND 1 126,929 0 0
EVOLENT HEALTH INC CL A 30050B101   656,817 77,638 SH   DFND 1 77,638 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,522,275 7,806 SH   DFND 1 7,806 0 0
CVS HEALTH CORP COM 126650100   3,885,751 51,542 SH   DFND 1 51,542 0 0
PENNANT GROUP INC COM 70805E109   1,927,085 76,411 SH   DFND 1 76,411 0 0
MCKESSON CORP COM 58155Q103   596,401 772 SH   DFND 1 772 0 0
ABIVAX SA SPONSORED ADS 00370M103   815,380 9,604 SH   DFND 2 9,604 0 0
ALECTOR INC COM 014442107   92,470 31,240 SH   DFND 2 31,240 0 0
ALKERMES PLC SHS G01767105   496,230 16,541 SH   DFND 2 16,541 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,026,912 2,252 SH   DFND 2 2,252 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   311,388 22,913 SH   DFND 2 22,913 0 0
ANAPTYSBIO INC COM 032724106   23,087 754 SH   DFND 2 754 0 0
ANI PHARMACEUTICALS INC COM 00182C103   660,253 7,208 SH   DFND 2 7,208 0 0
APOGEE THERAPEUTICS INC COM 03770N101   588,759 14,819 SH   DFND 2 14,819 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   206,213 11,189 SH   DFND 2 11,189 0 0
ARDELYX INC COM 039697107   507,173 92,046 SH   DFND 2 92,046 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,258,467 6,330 SH   DFND 2 6,330 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   299,064 6,864 SH   DFND 2 6,864 0 0
AYTU BIOPHARMA INC COM 054754858   117,410 62,452 SH   DFND 2 62,452 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,646,583 48,866 SH   DFND 2 48,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,343,664 29,793 SH   DFND 2 29,793 0 0
ARBUTUS BIOPHARMA CORP CALL 03879J900   171,147 1,192 SH Call DFND 2 1,192 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908   11,901 204 SH Call DFND 2 204 0 0
AGIOS PHARMACEUTICALS INC CALL 00847X904   174,200 230 SH Call DFND 2 230 0 0
AGIOS PHARMACEUTICALS INC CALL 00847X904   116,784 316 SH Call DFND 2 316 0 0
ALTIMMUNE INC CALL 02155H900   28,792 1,064 SH Call DFND 2 1,064 0 0
APOGEE THERAPEUTICS INC CALL 03770N901   15,063 241 SH Call DFND 2 241 0 0
APOGEE THERAPEUTICS INC CALL 03770N901   13,675 54 SH Call DFND 2 54 0 0
APPLIED THERAPEUTICS INC CALL 03828A901   1,085 44 SH Call DFND 2 44 0 0
ATYR PHARMA INC CALL 002120902   1 90 SH Call DFND 2 90 0 0
ATYR PHARMA INC CALL 002120902   416 28 SH Call DFND 2 28 0 0
ATYR PHARMA INC CALL 002120902   17 8 SH Call DFND 2 8 0 0
ATYR PHARMA INC CALL 002120902   2 171 SH Call DFND 2 171 0 0
ANAVEX LIFE SCIENCES CORP CALL 032797900   49,743 322 SH Call DFND 2 322 0 0
BRIDGEBIO PHARMA INC CALL 10806X902   235,560 302 SH Call DFND 2 302 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908   28,595 229 SH Call DFND 2 229 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908   19,490 183 SH Call DFND 2 183 0 0
CAPRICOR THERAPEUTICS INC CALL 14070B909   53,902 458 SH Call DFND 2 458 0 0
CAPRICOR THERAPEUTICS INC CALL 14070B909   18,665 231 SH Call DFND 2 231 0 0
C4 THERAPEUTICS INC CALL 12529R907   3,250 325 SH Call DFND 2 325 0 0
COGENT BIOSCIENCES INC CALL 19240Q901   133,009 460 SH Call DFND 2 460 0 0
CRISPR THERAPEUTICS AG CALL H17182908   135,709 124 SH Call DFND 2 124 0 0
CRISPR THERAPEUTICS AG CALL H17182908   56,280 134 SH Call DFND 2 134 0 0
EDITAS MEDICINE INC CALL 28106W903   27,720 693 SH Call DFND 2 693 0 0
AMICUS THERAPEUTICS INC CALL 03152W909   16,665 303 SH Call DFND 2 303 0 0
GOSSAMER BIO INC CALL 38341P902   49,486 303 SH Call DFND 2 303 0 0
GOSSAMER BIO INC CALL 38341P902   135,749 1,151 SH Call DFND 2 1,151 0 0
GOSSAMER BIO INC CALL 38341P902   17,813 475 SH Call DFND 2 475 0 0
HARMONY BIOSCIENCES HLDGS IN CALL 413197904   3 345 SH Call DFND 2 345 0 0
INCYTE CORP CALL 45337C902   296,813 230 SH Call DFND 2 230 0 0
IONIS PHARMACEUTICALS INC CALL 462222900   165,336 229 SH Call DFND 2 229 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905   82,767 115 SH Call DFND 2 115 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905   6,389 114 SH Call DFND 2 114 0 0
KODIAK SCIENCES INC CALL 50015M909   68,480 64 SH Call DFND 2 64 0 0
MBX BIOSCIENCES INC CALL 55287L901   71,822 230 SH Call DFND 2 230 0 0
MOONLAKE IMMUNOTHERAPEUTICS CALL 61559X904   15 16 SH Call DFND 2 16 0 0
MOONLAKE IMMUNOTHERAPEUTICS CALL 61559X904   1 1 SH Call DFND 2 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CALL 61559X904   20 44 SH Call DFND 2 44 0 0
MANNKIND CORP CALL 56400P906   79,056 1,196 SH Call DFND 2 1,196 0 0
MANNKIND CORP CALL 56400P906   35,910 1,197 SH Call DFND 2 1,197 0 0
MEREO BIOPHARMA GROUP PLC CALL 589492907   139,774 1,855 SH Call DFND 2 1,855 0 0
MEREO BIOPHARMA GROUP PLC CALL 589492907   28,805 1,646 SH Call DFND 2 1,646 0 0
MODERNA INC CALL 60770K907   1,787 115 SH Call DFND 2 115 0 0
MODERNA INC CALL 60770K907   364 134 SH Call DFND 2 134 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905   201,062 458 SH Call DFND 2 458 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905   152,955 618 SH Call DFND 2 618 0 0
NOVAVAX INC CALL 670002901   7,781 399 SH Call DFND 2 399 0 0
OCULAR THERAPEUTIX INC CALL 67576A900   163,809 313 SH Call DFND 2 313 0 0
OLEMA PHARMACEUTICALS INC CALL 68062P906   116,478 209 SH Call DFND 2 209 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907   3,285 73 SH Call DFND 2 73 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907   5,378 239 SH Call DFND 2 239 0 0
ULTRAGENYX PHARMACEUTICAL IN CALL 90400D908   27,550 116 SH Call DFND 2 116 0 0
ULTRAGENYX PHARMACEUTICAL IN CALL 90400D908   31,915 231 SH Call DFND 2 231 0 0
AVITA MEDICAL INC CALL 05380C902   20 57 SH Call DFND 2 57 0 0
AVITA MEDICAL INC CALL 05380C902   21,526 1,379 SH Call DFND 2 1,379 0 0
AVITA MEDICAL INC CALL 05380C902   700 28 SH Call DFND 2 28 0 0
AVIDITY BIOSCIENCES INC CALL 05370A908   504,340 458 SH Call DFND 2 458 0 0
RECURSION PHARMACEUTICALS IN CALL 75629V904   27,098 906 SH Call DFND 2 906 0 0
RECURSION PHARMACEUTICALS IN CALL 75629V904   10,619 700 SH Call DFND 2 700 0 0
SCPHARMACEUTICALS INC CALL 810648905   339,478 1,066 SH Call DFND 2 1,066 0 0
SKYE BIOSCIENCE INC CALL 83086J900   80,840 688 SH Call DFND 2 688 0 0
SOLENO THERAPEUTICS INC CALL 834203909   44,850 115 SH Call DFND 2 115 0 0
SELLAS LIFE SCIENCES GROUP I CALL 81642T909   11,620 920 SH Call DFND 2 920 0 0
SUMMIT THERAPEUTICS INC CALL 86627T908   33,271 115 SH Call DFND 2 115 0 0
SUMMIT THERAPEUTICS INC CALL 86627T908   4,867 60 SH Call DFND 2 60 0 0
SCHOLAR ROCK HLDG CORP CALL 80706P903   35,495 229 SH Call DFND 2 229 0 0
TECTONIC THERAPEUTIC INC CALL 878972908   42,376 229 SH Call DFND 2 229 0 0
TERNS PHARMACEUTICALS INC CALL 880881907   27,207 147 SH Call DFND 2 147 0 0
TERNS PHARMACEUTICALS INC CALL 880881907   146,522 373 SH Call DFND 2 373 0 0
UPSTREAM BIO INC CALL 91678A907   220,360 462 SH Call DFND 2 462 0 0
VIKING THERAPEUTICS INC CALL 92686J906   32,976 687 SH Call DFND 2 687 0 0
VIKING THERAPEUTICS INC CALL 92686J906   13,633 12 SH Call DFND 2 12 0 0
VIKING THERAPEUTICS INC CALL 92686J906   238,879 229 SH Call DFND 2 229 0 0
VISTAGEN THERAPEUTICS INC CALL 92840H900   28,700 231 SH Call DFND 2 231 0 0
ZYMEWORKS INC CALL 98985Y908   119,720 292 SH Call DFND 2 292 0 0
ZYMEWORKS INC CALL 98985Y908   20,237 74 SH Call DFND 2 74 0 0
ZYMEWORKS INC CALL 98985Y908   30,805 85 SH Call DFND 2 85 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   225,388 11,441 SH   DFND 2 11,441 0 0
CLIMB BIO INC COM 28658R106   56,724 28,221 SH   DFND 2 28,221 0 0
COGENT BIOSCIENCES INC COM 19240Q201   322,899 22,486 SH   DFND 2 22,486 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   136,038 42,645 SH   DFND 2 42,645 0 0
EQUILLIUM INC COM 29446K106   98,657 68,991 SH   DFND 2 68,991 0 0
FOGHORN THERAPEUTICS INC COM 344174107   55,946 11,441 SH   DFND 2 11,441 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   316,940 11,500 SH   DFND 2 11,500 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,039,583 28,615 SH   DFND 2 28,615 0 0
INDIVIOR PLC ORD G4766E116   1,408,241 58,409 SH   DFND 2 58,409 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   695,377 5,276 SH   DFND 2 5,276 0 0
MANNKIND CORP COM NEW 56400P706   264,537 49,262 SH   DFND 2 49,262 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   286,285 24,282 SH   DFND 2 24,282 0 0
MODERNA INC COM 60770K107   118,379 4,583 SH   DFND 2 4,583 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   982,663 17,270 SH   DFND 2 17,270 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   57,865 4,908 SH   DFND 2 4,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,220,464 8,694 SH   DFND 2 8,694 0 0
NOVO-NORDISK A S ADR 670100205   319,567 5,759 SH   DFND 2 5,759 0 0
OVID THERAPEUTICS INC COM 690469101   59,852 46,040 SH   DFND 2 46,040 0 0
PACIRA BIOSCIENCES INC COM 695127100   349,828 13,575 SH   DFND 2 13,575 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204   67,284 2,403 SH   DFND 2 2,403 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   3,625 2,589 SH   DFND 2 2,589 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   77,276 36,280 SH   DFND 2 36,280 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   782,545 11,780 SH   DFND 2 11,780 0 0
PURETECH HEALTH PLC ADS 746237106   31,173 1,685 SH   DFND 2 1,685 0 0
ARCTURUS THERAPEUTICS HLDGS PUT 03969T959   18,893 229 SH Put DFND 2 229 0 0
ARCTURUS THERAPEUTICS HLDGS PUT 03969T959   19,095 114 SH Put DFND 2 114 0 0
ARCTURUS THERAPEUTICS HLDGS PUT 03969T959   565 2 SH Put DFND 2 2 0 0
ATYR PHARMA INC PUT 002120952   4,802 27 SH Put DFND 2 27 0 0
ATYR PHARMA INC PUT 002120952   26,501 149 SH Put DFND 2 149 0 0
AURINIA PHARMACEUTICALS INC PUT 05156V952   118 3 SH Put DFND 2 3 0 0
CORCEPT THERAPEUTICS INC PUT 218352952   143 1 SH Put DFND 2 1 0 0
CORCEPT THERAPEUTICS INC PUT 218352952   18,294 60 SH Put DFND 2 60 0 0
CORMEDIX INC PUT 21900C958   42,109 229 SH Put DFND 2 229 0 0
CORVUS PHARMACEUTICALS INC PUT 221015950   8,265 114 SH Put DFND 2 114 0 0
HARMONY BIOSCIENCES HLDGS IN PUT 413197954   143,060 115 SH Put DFND 2 115 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955   2,355 115 SH Put DFND 2 115 0 0
JADE BIOSCIENCES INC PUT 008064956   10,225 88 SH Put DFND 2 88 0 0
KODIAK SCIENCES INC PUT 50015M959   145 3 SH Put DFND 2 3 0 0
ELI LILLY & CO PUT 532457958   1,852 23 SH Put DFND 2 23 0 0
MEREO BIOPHARMA GROUP PLC PUT 589492957   6,807 91 SH Put DFND 2 91 0 0
MODERNA INC PUT 60770K957   107,744 230 SH Put DFND 2 230 0 0
NOVO-NORDISK A S PUT 670100955   15,380 114 SH Put DFND 2 114 0 0
NOVO-NORDISK A S PUT 670100955   143,452 115 SH Put DFND 2 115 0 0
PRAXIS PRECISION MEDICINES I PUT 74006W957   319,127 230 SH Put DFND 2 230 0 0
UNIQURE NV PUT N90064951   41,451 229 SH Put DFND 2 229 0 0
UNIQURE NV PUT N90064951   105,790 459 SH Put DFND 2 459 0 0
ULTRAGENYX PHARMACEUTICAL IN PUT 90400D958   214,800 320 SH Put DFND 2 320 0 0
ROIVANT SCIENCES LTD PUT G76279951   36,284 691 SH Put DFND 2 691 0 0
CASSAVA SCIENCES INC PUT 14817C957   984 24 SH Put DFND 2 24 0 0
SOLENO THERAPEUTICS INC PUT 834203959   12,850 230 SH Put DFND 2 230 0 0
SPDR S&P 500 ETF TR PUT 78462F953   6,141 46 SH Put DFND 2 46 0 0
TRAVERE THERAPEUTICS INC PUT 89422G957   390 1 SH Put DFND 2 1 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   76,883 34,632 SH   DFND 2 34,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,885,848 6,911 SH   DFND 2 6,911 0 0
RELAY THERAPEUTICS INC COM 75943R102   53,662 10,280 SH   DFND 2 10,280 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   218,912 593,902 SH   DFND 2 593,902 0 0
REVOLUTION MEDICINES INC COM 76155X100   636,381 13,627 SH   DFND 2 13,627 0 0
ROIVANT SCIENCES LTD SHS G76279101   418,602 27,667 SH   DFND 2 27,667 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,789,108 41,259 SH   DFND 2 41,259 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   246,549 5,159 SH   DFND 2 5,159 0 0
TENAYA THERAPEUTICS INC COM 87990A106   117,440 72,494 SH   DFND 2 72,494 0 0
TERNS PHARMACEUTICALS INC COM 880881107   558,481 74,365 SH   DFND 2 74,365 0 0
TG THERAPEUTICS INC COM 88322Q108   507,231 14,041 SH   DFND 2 14,041 0 0
TREVI THERAPEUTICS INC COM 89532M101   180,145 19,688 SH   DFND 2 19,688 0 0
TVARDI THERAPEUTICS INC COM 140755307   19,485 500 SH   DFND 2 500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   62,627 2,082 SH   DFND 2 2,082 0 0
UROGEN PHARMA LTD COM M96088105   413,484 20,726 SH   DFND 2 20,726 0 0
VAXCYTE INC COM 92243G108   1,803,738 50,076 SH   DFND 2 50,076 0 0
VENTYX BIOSCIENCES INC COM 92332V107   50,677 16,295 SH   DFND 2 16,295 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,171,510 44,578 SH   DFND 2 44,578 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   267,382 75,319 SH   DFND 2 75,319 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   140,024 17,202 SH   DFND 2 17,202 0 0
DENISON MINES CORP COM 248356107   309,805 112,549 SH   DFND 3 112,549 0 0
NEXGEN ENERGY LTD COM 65340P106   2,232,949 249,352 SH   DFND 3 249,352 0 0
SOLARIS RES INC COM NEW 83419D201   259,469 40,656 SH   DFND 3 40,656 0 0
HUDBAY MINERALS INC COM 443628102   1,026,487 67,754 SH   DFND 3 67,754 0 0
TASEKO MINES LTD COM 876511106   839,439 198,449 SH   DFND 3 198,449 0 0
EQUINOX GOLD CORP COM 29446Y502   1,597,649 142,393 SH   DFND 3 142,393 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   644,021 2,341 SH   DFND 3 2,341 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,684,605 58,311 SH   DFND 3 58,311 0 0
CRH PLC ORD G25508105   350,827 2,926 SH   DFND 3 2,926 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   104,927 23,317 SH   DFND 3 23,317 0 0
CENOVUS ENERGY INC COM 15135U109   889,308 52,343 SH   DFND 3 52,343 0 0
NEWS CORP NEW CL B 65249B208   950,574 27,513 SH   DFND 3 27,513 0 0
ALCOA CORP COM 013872106   1,559,874 47,427 SH   DFND 3 47,427 0 0
WARRIOR MET COAL INC COM 93627C101   236,486 3,716 SH   DFND 3 3,716 0 0
AGNC INVT CORP COM 00123Q104   400,489 40,908 SH   DFND 4 40,908 0 0
AMERIS BANCORP COM 03076K108   566,027 7,721 SH   DFND 4 7,721 0 0
ARBOR REALTY TRUST INC COM 038923108   555,006 45,455 SH   DFND 4 45,455 0 0
AVIDBANK HLDGS INC COM 05368J103   768,315 30,130 SH   DFND 4 30,130 0 0
AXOS FINANCIAL INC COM 05465C100   1,077,510 12,729 SH   DFND 4 12,729 0 0
BANCORP INC DEL COM 05969A105   510,675 6,819 SH   DFND 4 6,819 0 0
BANK AMERICA CORP COM 060505104   469,005 9,091 SH   DFND 4 9,091 0 0
BANKUNITED INC COM 06652K103   520,235 13,633 SH   DFND 4 13,633 0 0
ARBOR REALTY TRUST INC CALL 038923908   39,156 580 SH Call DFND 4 580 0 0
ARBOR REALTY TRUST INC CALL 038923908   13,782 335 SH Call DFND 4 335 0 0
AFFIRM HLDGS INC CALL 00827B906   9,258 23 SH Call DFND 4 23 0 0
AGNC INVT CORP CALL 00123Q904   1,705 682 SH Call DFND 4 682 0 0
AGNC INVT CORP CALL 00123Q904   4,680 936 SH Call DFND 4 936 0 0
CITIGROUP INC CALL 172967904   102,218 151 SH Call DFND 4 151 0 0
ROBINHOOD MKTS INC CALL 770700902   119,250 75 SH Call DFND 4 75 0 0
ROBINHOOD MKTS INC CALL 770700902   49,680 46 SH Call DFND 4 46 0 0
ISHARES TR CALL 464288902   30,750 75 SH Call DFND 4 75 0 0
ISHARES TR CALL 464288902   6,900 23 SH Call DFND 4 23 0 0
ISHARES TR CALL 464288902   11,746 54 SH Call DFND 4 54 0 0
SPDR SERIES TRUST CALL 78464A908   49,735 245 SH Call DFND 4 245 0 0
SPDR SERIES TRUST CALL 78464A908   25,803 122 SH Call DFND 4 122 0 0
SPDR SERIES TRUST CALL 78464A908   97,356 854 SH Call DFND 4 854 0 0
SPDR SERIES TRUST CALL 78464A908   69,048 1,096 SH Call DFND 4 1,096 0 0
PAGAYA TECHNOLOGIES LTD CALL M7S64L903   8,937 32 SH Call DFND 4 32 0 0
READY CAPITAL CORP CALL 75574U901   6,593 527 SH Call DFND 4 527 0 0
SL GREEN RLTY CORP CALL 78440X907   16,875 90 SH Call DFND 4 90 0 0
UWM HOLDINGS CORPORATION CALL 91823B909   25,313 675 SH Call DFND 4 675 0 0
CITIGROUP INC COM NEW 172967424   1,153,649 11,366 SH   DFND 4 11,366 0 0
CITIZENS FINL GROUP INC COM 174610105   483,331 9,092 SH   DFND 4 9,092 0 0
COASTAL FINL CORP WA COM NEW 19046P209   983,373 9,091 SH   DFND 4 9,091 0 0
CONNECTONE BANCORP INC COM 20786W107   1,880,573 75,799 SH   DFND 4 75,799 0 0
FB FINL CORP COM 30257X104   1,140,162 20,455 SH   DFND 4 20,455 0 0
FIRST WESTN FINL INC COM 33751L105   888,926 38,607 SH   DFND 4 38,607 0 0
LINKBANCORP INC COM 53578P105   283,646 39,782 SH   DFND 4 39,782 0 0
LIVE OAK BANCSHARES INC COM 53803X105   800,445 22,727 SH   DFND 4 22,727 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   712,748 41,730 SH   DFND 4 41,730 0 0
OLD SECOND BANCORP INC ILL COM 680277100   314,276 18,182 SH   DFND 4 18,182 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   915,610 30,839 SH   DFND 4 30,839 0 0
CIRCLE INTERNET GROUP INC PUT 99DMZR5X6   48,773 68 SH Put DFND 4 68 0 0
ISHARES TR PUT 464287955   5,100 60 SH Put DFND 4 60 0 0
ISHARES TR PUT 46436E338   1,863 621 SH Put DFND 4 621 0 0
QCR HOLDINGS INC COM 74727A104   859,573 11,364 SH   DFND 4 11,364 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   829,917 27,273 SH   DFND 4 27,273 0 0
SMARTFINANCIAL INC COM NEW 83190L208   267,439 7,485 SH   DFND 4 7,485 0 0
SOUTHSTATE BK CORP COM 84472E102   674,096 6,818 SH   DFND 4 6,818 0 0
STIFEL FINL CORP COM 860630102   1,134,587 9,999 SH   DFND 4 9,999 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   785,672 22,727 SH   DFND 4 22,727 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   553,587 90,901 SH   DFND 4 90,901 0 0
WEBSTER FINL CORP COM 947890109   675,417 11,363 SH   DFND 4 11,363 0 0
WESTERN ALLIANCE BANCORP COM 957638109   788,372 9,091 SH   DFND 4 9,091 0 0
AXON ENTERPRISE INC COM 05464C101   717,640 1,000 SH   DFND 5 1,000 0 0
CONFLUENT INC CLASS A COM 20717M103   990,000 50,000 SH   DFND 5 50,000 0 0
FTAI AVIATION LTD SHS G3730V105   333,720 2,000 SH   DFND 5 2,000 0 0
HESAI GROUP SPONSORED ADS 428050108   1,214,651 43,226 SH   DFND 5 43,226 0 0
INTEL CORP COM 458140100   1,073,600 32,000 SH   DFND 5 32,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,368,100 30,000 SH   DFND 5 30,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   739,900 10,000 SH   DFND 5 10,000 0 0
NVIDIA CORPORATION COM 67066G104   932,900 5,000 SH   DFND 5 5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,408,271 10,655 SH   DFND 5 10,655 0 0
RUBRIK INC. CL A 781154109   1,316,000 16,000 SH   DFND 5 16,000 0 0
SAILPOINT INC COM 78781J109   1,527,075 69,161 SH   DFND 5 69,161 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,873,000 44,200 SH   DFND 6 44,200 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,046,699 33,218 SH   DFND 6 33,218 0 0
NVIDIA CORPORATION CALL 67066G904   16,450 31 SH Call DFND 7 31 0 0
SPDR S&P 500 ETF TR CALL 78462F903   15,174 20 SH Call DFND 7 20 0 0
MICRON TECHNOLOGY INC CALL 595112903   13,746 12 SH Call DFND 7 12 0 0
TESLA INC CALL 88160R901   25,075 10 SH Call DFND 7 10 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907   12,307 40 SH Call DFND 7 40 0 0
SPDR GOLD TR CALL 78463V907   34,396 42 SH Call DFND 7 42 0 0
AEVA TECHNOLOGIES INC CALL 00835Q902   1,250 20 SH Call DFND 7 20 0 0
APPLE INC CALL 037833900   3,840 80 SH Call DFND 7 80 0 0
APPLE INC CALL 037833900   12,270 60 SH Call DFND 7 60 0 0
ROBINHOOD MKTS INC CALL 770700902   18,743 36 SH Call DFND 7 36 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,823,000 50,000 SH   DFND 8 50,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   829,600 10,000 SH   DFND 8 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,251,110 7,000 SH   DFND 9 7,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   395,124 2,272 SH   DFND 9 2,272 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   948,398 42,151 SH   DFND 9 42,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   565,355 10,653 SH   DFND 9 10,653 0 0
NIO INC SPON ADS 62914V106   1,571,701 206,260 SH   DFND 9 206,260 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,480,304 11,200 SH   DFND 9 11,200 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   124,711 11,688 SH   DFND 9 11,688 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   99,695 9,651 SH   DFND 9 9,651 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   45,300 5,000 SH   DFND 9 5,000 0 0
AMER SPORTS INC COM SHS G0260P102   99,003 2,849 SH   DFND 9 2,849 0 0
BLOOM ENERGY CORP COM CL A 093712107   354,010 4,186 SH   DFND 9 4,186 0 0
FIRST SOLAR INC COM 336433107   154,371 700 SH   DFND 9 700 0 0
NIKE INC CL B 654106103   162,122 2,325 SH   DFND 9 2,325 0 0
NRG ENERGY INC COM NEW 629377508   246,164 1,520 SH   DFND 9 1,520 0 0
NVIDIA CORPORATION COM 67066G104   1,234,040 6,614 SH   DFND 9 6,614 0 0
SYNOPSYS INC COM 871607107   640,420 1,298 SH   DFND 9 1,298 0 0