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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
ABPRO HLDGS INC COM 000847103   127,680 600,000 SH   DFND 1 0 600,000 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   7,763 375,000 SH   DFND 1 0 375,000 0
ABERCROMBIE & FITCH CO CL A 002896207   1,886,743 22,773 SH   DFND 3 0 22,773 0
AARDVARK THERAPEUTICS INC COM 002942100   135,200 10,000 SH   DFND 1 0 10,000 0
AARDVARK THERAPEUTICS INC COM 002942100   901,541 66,682 SH   DFND   0 66,682 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,013,206 20,010 SH   DFND 3 0 20,010 0
ADVANCED MICRO DEVICES INC COM 007903107   183,801,083 1,295,286 SH   DFND 4 0 1,295,286 0
ADVANCED MICRO DEVICES INC COM 007903107   5,321,250 37,500 SH Call DFND 1 0 37,500 0
ADVANCED MICRO DEVICES INC COM 007903107   9,061,592 63,859 SH   DFND 3 0 63,859 0
ADVANCED MICRO DEVICES INC COM 007903107   2,838,000 20,000 SH Put DFND 1 0 20,000 0
AEROVIRONMENT INC COM 008073108   672,482 2,360 SH   DFND 3 0 2,360 0
AEYE INC CL A 008183204   117,626 114,200 SH   DFND   0 114,200 0
AEYE INC CL A 008183204   3 3 SH   DFND 3 0 3 0
ALLETE INC COM 018522300   480,525 7,500 SH   DFND 3 0 7,500 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   480,525 7,500 SH   DFND 1 0 7,500 0
ALUMIS INC COM 022307102   1,677,603 559,201 SH   DFND 1 0 559,201 0
AMAZON COM INC COM 023135106   10,690,655 48,729 SH   DFND 3 0 48,729 0
AMEDISYS INC COM 023436108   1,372,442 13,949 SH   DFND 3 0 13,949 0
AMENTUM HOLDINGS INC COM 023939101   214,544 9,087 SH   DFND 3 0 9,087 0
APPLE INC COM 037833100   11,511,678 56,108 SH   DFND 4 0 56,108 0
APPLE INC COM 037833100   6,968,189 33,963 SH   DFND 3 0 33,963 0
APPLE INC COM 037833100   26,159,175 127,500 SH   DFND 1 0 127,500 0
APPLIED DIGITAL CORP COM 038169207   264,630 26,279 SH   DFND 3 0 26,279 0
APPLIED MATLS INC COM 038222105   109,842 600 SH   DFND 1 0 600 0
APPLIED MATLS INC COM 038222105   84,395 461 SH   DFND 3 0 461 0
ARISTA NETWORKS INC COM SHS 040413205   908,513 8,880 SH   DFND 3 0 8,880 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   757,853 21,175 SH   DFND 3 0 21,175 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,221,891 50,834 SH   DFND 4 0 50,834 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,497 102 SH   DFND 3 0 102 0
BP PLC SPONSORED ADR 055622104   19,784 661 SH   DFND 3 0 661 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   486 1 SH   DFND 1 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   177,306 365 SH   DFND 3 0 365 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   15,022 39,099 SH   DFND 1 0 39,099 0
BOEING CO COM 097023105   188,577 900 SH   DFND 4 0 900 0
BOEING CO COM 097023105   1,442,824 6,886 SH   DFND 3 0 6,886 0
BOSTON SCIENTIFIC CORP COM 101137107   716,962 6,675 SH   DFND 1 0 6,675 0
BOSTON SCIENTIFIC CORP COM 101137107   4,564,925 42,500 SH Put DFND 1 0 42,500 0
BOSTON SCIENTIFIC CORP COM 101137107   32,867 306 SH   DFND 3 0 306 0
BRAG HSE HLDGS INC COM 104813209   38,075 50,000 SH   DFND 3 0 50,000 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,034 67,567 SH   DFND 1 0 67,567 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,943,500 150,000 SH Put DFND 1 0 150,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   241,430 5,101 SH   DFND 3 0 5,101 0
CACI INTL INC CL A 127190304   361,815 759 SH   DFND 3 0 759 0
CADIZ INC COM 127537207   121,606 40,671 SH   DFND 3 0 40,671 0
CANAAN INC SPONSORED ADS 134748102   20,011 32,365 SH   DFND 3 0 32,365 0
CARVER BANCORP INC COM 146875604   23,331 13,486 SH   DFND 3 0 13,486 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   3,530,804 19,476 SH   DFND 3 0 19,476 0
CLASSOVER HLDGS INC COM CL B 182744102   882,000 300,000 SH   DFND 1 0 300,000 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   149,625 1,125,000 SH   DFND 1 0 1,125,000 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   28 50 SH   DFND 3 0 50 0
CONDUENT INC COM 206787103   133,320 50,500 SH   DFND 1 0 50,500 0
CONDUENT INC COM 206787103   3,366 1,275 SH   DFND 3 0 1,275 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   42,969 22,497 SH   DFND 1 0 22,497 0
DANAHER CORPORATION COM 235851102   460,268 2,330 SH   DFND 3 0 2,330 0
DENISON MINES CORP COM 248356107   847,445 465,629 SH   DFND 3 0 465,629 0
ENERGY FUELS INC COM 292671708   166,394 28,938 SH   DFND 3 0 28,938 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,617 35,604 SH   DFND 1 0 35,604 0
ESSEX PPTY TR INC COM 297178105   283,400 1,000 SH   DFND 1 0 1,000 0
FARO TECHNOLOGIES INC COM 311642102   505,080 11,500 SH   DFND 3 0 11,500 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   120,394,705 1,280,931 SH   DFND 4 0 1,280,931 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,129,760 12,020 SH   DFND 3 0 12,020 0
FIRST SOLAR INC COM 336433107   8,277,000 50,000 SH Call DFND 1 0 50,000 0
FIRST SOLAR INC COM 336433107   259,070 1,565 SH   DFND 3 0 1,565 0
FOGHORN THERAPEUTICS INC COM 344174107   705,000 150,000 SH   DFND 1 0 150,000 0
FOXO TECHNOLOGIES INC CL A 351471305   1,602 19,048 SH   DFND   0 19,048 0
GE AEROSPACE COM 369604301   2,316,510 9,000 SH   DFND 1 0 9,000 0
GE AEROSPACE COM 369604301   125,349 487 SH   DFND 3 0 487 0
GERON CORP COM 374163103   810,750 575,000 SH   DFND 1 0 575,000 0
GERON CORP COM 374163103   2,025 1,436 SH   DFND 3 0 1,436 0
GRAY MEDIA INC COM 389375106   90,600 20,000 SH   DFND 3 0 20,000 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   698,321 8,232 SH   DFND 3 0 8,232 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   455,228 21,823 SH   DFND 3 0 21,823 0
GUESS INC COM 401617105   5,809,559 480,526 SH   DFND 3 0 480,526 0
HESAI GROUP SPONSORED ADS 428050108   255,981 11,662 SH   DFND 3 0 11,662 0
HIMS & HERS HEALTH INC COM CL A 433000106   383,695 7,697 SH   DFND 3 0 7,697 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,985,000 100,000 SH   DFND 1 0 100,000 0
HUDSON PAC PPTYS INC COM 444097109   534,303 195,001 SH   DFND 1 0 195,001 0
INFOSYS LTD SPONSORED ADR 456788108   231,736 12,506 SH   DFND 3 0 12,506 0
INTEL CORP COM 458140100   2,004,419 89,483 SH   DFND 3 0 89,483 0
INTERPUBLIC GROUP COS INC COM 460690100   3,784,730 154,605 SH   DFND 1 0 154,605 0
ISHARES INC MSCI GLB SLV&MTL 464286327   153,166 8,600 SH   DFND 3 0 8,600 0
ISHARES INC MSCI GERMANY ETF 464286806   287,116 6,786 SH   DFND 3 0 6,786 0
ISHARES TR 20 YR TR BD ETF 464287432   1,014,875 11,500 SH   DFND 3 0 11,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   536,022 2,484 SH   DFND 3 0 2,484 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,078,950 5,000 SH Call DFND 1 0 5,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   290,714 22,175 SH   DFND 3 0 22,175 0
JOHNSON & JOHNSON COM 478160104   319,400 2,091 SH   DFND 3 0 2,091 0
KATAPULT HOLDINGS INC COM 485859201   1,074,229 134,111 SH   DFND 1 0 134,111 0
KELLANOVA COM 487836108   4,086,251 51,380 SH   DFND 3 0 51,380 0
ZEVRA THERAPEUTICS INC COM 488445206   176,200 20,000 SH   DFND 3 0 20,000 0
ZEVRA THERAPEUTICS INC COM 488445206   9 1 SH   DFND 1 0 1 0
KINGSTONE COS INC COM 496719105   246,560 16,000 SH   DFND 3 0 16,000 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   222,005 7,000 SH   DFND 3 0 7,000 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   193,441 12,464 SH   DFND 3 0 12,464 0
LAUDER ESTEE COS INC CL A 518439104   2,828,000 35,000 SH Call DFND 1 0 35,000 0
LAUDER ESTEE COS INC CL A 518439104   67,387 834 SH   DFND 3 0 834 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,026,802 10,813 SH   DFND 3 0 10,813 0
ELI LILLY & CO COM 532457108   16,037,271 20,573 SH   DFND 4 0 20,573 0
ELI LILLY & CO COM 532457108   2,297,275 2,947 SH   DFND 3 0 2,947 0
MARA HOLDINGS INC COM 565788106   7,354,171 469,016 SH   DFND 3 0 469,016 0
MARVELL TECHNOLOGY INC COM 573874104   9,557,042 123,476 SH   DFND 3 0 123,476 0
MAYVILLE ENGR CO INC COM 578605107   159,600 10,000 SH   DFND 3 0 10,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   180,750 25,000 SH   DFND 3 0 25,000 0
SOHO HOUSE & CO INC COM CL A 586001109   78,292 10,652 SH   DFND 3 0 10,652 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   921,400 340,000 SH   DFND 1 0 340,000 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,013 2,957 SH   DFND 3 0 2,957 0
MESOBLAST LTD SPONS ADR 590717401   110,501 10,147 SH   DFND 3 0 10,147 0
MICROSOFT CORP COM 594918104   497 1 SH   DFND 1 0 1 0
MICROSOFT CORP COM 594918104   6,264,879 12,595 SH   DFND 4 0 12,595 0
MICROSOFT CORP COM 594918104   4,526,431 9,100 SH   DFND 3 0 9,100 0
MICROSTRATEGY INC CL A 594972408   1,764,062,145 4,364,006 SH   DFND 4 0 4,364,006 0
MICROSTRATEGY INC CL A 594972408   20,908,393 51,724 SH   DFND 3 0 51,724 0
MOODYS CORP COM 615369105   898,849 1,792 SH   DFND 3 0 1,792 0
MORGAN STANLEY COM 617446448   618,235 4,389 SH   DFND 3 0 4,389 0
NEW FORTRESS ENERGY INC COM CL A 644393100   48,183 14,513 SH   DFND 3 0 14,513 0
IDAHO STRATEGIC RESOURCES COM 645827205   735,750 56,250 SH   DFND 3 0 56,250 0
NEWMONT CORP COM 651639106   1,049,554 18,015 SH   DFND 3 0 18,015 0
NIKE INC CL B 654106103   1,151,558 16,210 SH   DFND 3 0 16,210 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   360,900 45,000 SH   DFND 1 0 45,000 0
NOVO-NORDISK A S ADR 670100205   3,811,491 55,223 SH   DFND 3 0 55,223 0
OCCIDENTAL PETE CORP COM 674599105   820,581 19,533 SH   DFND 3 0 19,533 0
OKTA INC CL A 679295105   585,324 5,855 SH   DFND 3 0 5,855 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,717 59,507 SH   DFND 3 0 59,507 0
OSCAR HEALTH INC CL A 687793109   2,626,550 122,507 SH   DFND 3 0 122,507 0
BEYOND INC COM 690370101   172,000 25,000 SH Call DFND 1 0 25,000 0
BEYOND INC COM 690370101   2,546 370 SH   DFND 3 0 370 0
OXFORD LANE CAP CORP COM 691543102   16,414 3,908 SH   DFND 3 0 3,908 0
PALO ALTO NETWORKS INC COM 697435105   340,726 1,665 SH   DFND 4 0 1,665 0
PALO ALTO NETWORKS INC COM 697435105   40,109 196 SH   DFND 3 0 196 0
PENN ENTERTAINMENT INC COM 707569109   56,451 3,159 SH   DFND 3 0 3,159 0
PEPSICO INC COM 713448108   1,343,507 10,175 SH   DFND 3 0 10,175 0
PERPETUA RESOURCES CORP COM 714266103   207,594 17,100 SH   DFND 3 0 17,100 0
PFIZER INC COM 717081103   484,800 20,000 SH Put DFND 1 0 20,000 0
PFIZER INC COM 717081103   484,800 20,000 SH Call DFND 1 0 20,000 0
PFIZER INC COM 717081103   16,677 688 SH   DFND 3 0 688 0
PHILIP MORRIS INTL INC COM 718172109   701,201 3,850 SH   DFND 1 0 3,850 0
PHILIP MORRIS INTL INC COM 718172109   901,726 4,951 SH   DFND 3 0 4,951 0
RAPID7 INC COM 753422104   1,599,370 69,147 SH   DFND 3 0 69,147 0
REKOR SYSTEMS INC COM 759419104   1,651,096 1,423,359 SH   DFND 3 0 1,423,359 0
RIOT PLATFORMS INC COM 767292105   19,097,000 1,690,000 SH   DFND 4 0 1,690,000 0
RIOT PLATFORMS INC COM 767292105   6,350,600 562,000 SH Call DFND 1 0 562,000 0
RIOT PLATFORMS INC COM 767292105   30,002 2,655 SH   DFND 3 0 2,655 0
ROBINHOOD MKTS INC COM CL A 770700102   48,005,318 512,713 SH   DFND 4 0 512,713 0
ROBINHOOD MKTS INC COM CL A 770700102   2,452,638 26,195 SH   DFND 3 0 26,195 0
ROBINHOOD MKTS INC COM CL A 770700102   1,404,450 15,000 SH Call DFND 1 0 15,000 0
ROBLOX CORP CL A 771049103   8,948,943 85,066 SH   DFND 4 0 85,066 0
ROBLOX CORP CL A 771049103   18,867,094 179,345 SH   DFND 3 0 179,345 0
ROBLOX CORP CL A 771049103   7,995,200 76,000 SH Put DFND 4 0 76,000 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,965,451 34,081 SH   DFND 3 0 34,081 0
SKECHERS U S A INC CL A 830566105   4,537,773 71,914 SH   DFND 1 0 71,914 0
SKECHERS U S A INC CL A 830566105   22,968 364 SH   DFND 3 0 364 0
BLOCK INC CL A 852234103   471,230 6,937 SH   DFND 4 0 6,937 0
BLOCK INC CL A 852234103   93,268 1,373 SH   DFND 3 0 1,373 0
STARDUST PWR INC *W EXP 06/21/202 854936119   4,249 158,540 SH   DFND 1 0 158,540 0
SUTRO BIOPHARMA INC COM 869367102   356,950 500,000 SH   DFND 1 0 500,000 0
T-MOBILE US INC COM 872590104   718,830 3,017 SH   DFND 3 0 3,017 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,387,251 6,125 SH   DFND 4 0 6,125 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,263,674 18,825 SH   DFND 3 0 18,825 0
TRIUMPH GROUP INC NEW COM 896818101   1,108,126 43,034 SH   DFND 3 0 43,034 0
VEEVA SYS INC CL A COM 922475108   237,584 825 SH   DFND 3 0 825 0
VERMILION ENERGY INC COM 923725105   105,196 14,450 SH   DFND 3 0 14,450 0
WEIBO CORP SPONSORED ADR 948596101   138,185 14,500 SH   DFND 3 0 14,500 0
WERIDE INC SPONSORED ADS 950915108   151,509 19,227 SH   DFND 3 0 19,227 0
WESTERN DIGITAL CORP COM 958102105   415,935 6,500 SH   DFND 1 0 6,500 0
WOLFSPEED INC COM 977852102   12,959 32,494 SH   DFND 3 0 32,494 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   9,022 12,530 SH   DFND 3 0 12,530 0
RTX CORPORATION COM 75513E101   503,769 3,450 SH   DFND 4 0 3,450 0
RTX CORPORATION COM 75513E101   63,373 434 SH   DFND 3 0 434 0
INVESCO QQQ TR UNIT SER 1 46090E103   552 1 SH   DFND 1 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,307,400 35,000 SH   DFND 4 0 35,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,030,464 1,868 SH   DFND 3 0 1,868 0
LEDDARTECH HLDGS INC COM 52328E105   571 36,350 SH   DFND 3 0 36,350 0
VALE S A SPONSORED ADS 91912E105   2,696,137 277,666 SH   DFND 3 0 277,666 0
TARGET CORP COM 87612E106   493,250 5,000 SH Call DFND 1 0 5,000 0
TARGET CORP COM 87612E106   5,524 56 SH   DFND 3 0 56 0
GCM GROSVENOR INC COM CL A 36831E108   74,579,745 6,451,535 SH   DFND   0 6,451,535 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   577 100,834 SH   DFND 1 0 100,834 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,152,000 1,800,000 SH   DFND   0 1,800,000 0
MOMENTUS INC *W EXP 05/15/202 60879E119   437 15,619 SH   DFND 1 0 15,619 0
ARK ETF TR INNOVATION ETF 00214Q104   209,113 2,975 SH   DFND 3 0 2,975 0
AST SPACEMOBILE INC COM CL A 00217D100   645,668 13,817 SH   DFND 3 0 13,817 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   162,400 145,000 SH   DFND 3 0 145,000 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   1,222 23,460 SH   DFND 1 0 23,460 0
ACLARIS THERAPEUTICS INC COM 00461U105   639,000 450,000 SH   DFND 1 0 450,000 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,590 1,120 SH   DFND 3 0 1,120 0
ADVANCED MICRO DEVICES INC COM 007903107   2,057,266 14,498 SH   DFND 4 0 14,498 0
ADOBE INC COM 00724F101   1,711,944 4,425 SH   DFND 4 0 4,425 0
ADOBE INC COM 00724F101   51,455 133 SH   DFND 3 0 133 0
AGENUS INC COM 00847G804   45,700 10,000 SH   DFND 3 0 10,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   997,800 30,000 SH   DFND 1 0 30,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,465,692 104,200 SH   DFND 1 0 104,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,570,900 490,000 SH   DFND 1 0 490,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   585,196 5,160 SH   DFND 3 0 5,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,540,250 525,000 SH   DFND 1 0 525,000 0
ALPHABET INC CAP STK CL C 02079K107   12,380,580 69,793 SH   DFND 4 0 69,793 0
ALPHABET INC CAP STK CL C 02079K107   801,980 4,521 SH   DFND 3 0 4,521 0
ALPHABET INC CAP STK CL A 02079K305   6,701,674 38,028 SH   DFND 3 0 38,028 0
ALPHABET INC CAP STK CL A 02079K305   1,330,425 7,500 SH Call DFND 1 0 7,500 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   88,000 40,000 SH   DFND 1 0 40,000 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   320,500 50,000 SH   DFND 1 0 50,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,447,312 21,061 SH   DFND 3 0 21,061 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,378,750 275,000 SH   DFND 1 0 275,000 0
APPLIED THERAPEUTICS INC COM 03828A101   7,778 25,000 SH   DFND 1 0 25,000 0
APPLOVIN CORP COM CL A 03831W108   600,387 1,715 SH   DFND 3 0 1,715 0
ARCHER AVIATION INC COM CL A 03945R102   54,250 5,000 SH   DFND 1 0 5,000 0
ARCHER AVIATION INC COM CL A 03945R102   217,000 20,000 SH Put DFND 1 0 20,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   268,600 17,000 SH   DFND 3 0 17,000 0
ARVINAS INC COM 04335A105   148,061 20,117 SH   DFND 3 0 20,117 0
ASTRIA THERAPEUTICS INC COM 04635X102   292,844 54,635 SH   DFND 1 0 54,635 0
AURINIA PHARMACEUTICALS INC COM 05156V102   577,620 68,196 SH   DFND 3 0 68,196 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   270,596 27,640 SH   DFND 1 0 27,640 0
AZEK CO INC CL A 05478C105   393,820 7,246 SH   DFND 3 0 7,246 0
BANCO SANTANDER CHILE SP ADR REP COM 05965X109   371,995 14,750 SH   DFND 3 0 14,750 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,485 100,000 SH   DFND 1 0 100,000 0
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   13,127 22,279 SH   DFND 1 0 22,279 0
BARRICK MNG CORP COM SHS 06849F108   218,631 10,501 SH   DFND 3 0 10,501 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   638,911 71,307 SH   DFND 3 0 71,307 0
BIOAGE LABS INC COM 09077V100   826,000 200,000 SH   DFND 1 0 200,000 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   300,274 5,125 SH   DFND 3 0 5,125 0
BROADCOM INC COM 11135F101   16,511,435 59,900 SH Put DFND 4 0 59,900 0
BROADCOM INC COM 11135F101   14,223,816 51,601 SH   DFND 4 0 51,601 0
BROADCOM INC COM 11135F101   6,462,339 23,444 SH   DFND 3 0 23,444 0
B2GOLD CORP COM 11777Q209   39,075 10,824 SH   DFND 3 0 10,824 0
CME GROUP INC COM 12572Q105   8,278,624 30,036 SH   DFND 1 0 30,036 0
CME GROUP INC COM 12572Q105   1,186,820 4,306 SH   DFND 3 0 4,306 0
CABALETTA BIO INC COM 12674W109   809,400 532,500 SH   DFND 1 0 532,500 0
CAMECO CORP COM 13321L108   546,555 7,363 SH   DFND 3 0 7,363 0
CAMP4 THERAPEUTICS CORP COM 13463J101   17,864 12,320 SH   DFND 3 0 12,320 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,355,517 17,100 SH   DFND 3 0 17,100 0
CANNAE HLDGS INC COM 13765N107   208,500 10,000 SH   DFND 1 0 10,000 0
CIPHER MINING INC COM 17253J106   3,585,000 750,000 SH Call DFND 1 0 750,000 0
CIPHER MINING INC COM 17253J106   139,146 29,110 SH   DFND 3 0 29,110 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116   3,066 106,459 SH   DFND 1 0 106,459 0
COHERENT CORP COM 19247G107   614,568 6,889 SH   DFND 3 0 6,889 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,100,383 11,699 SH   DFND 4 0 11,699 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,501,225 38,521 SH   DFND 3 0 38,521 0
COMPASS THERAPEUTICS INC COM 20454B104   260,000 100,000 SH   DFND 3 0 100,000 0
CONTEXTLOGIC INC CL A 21077C305   2,394,948 351,681 SH   DFND 1 0 351,681 0
CONTEXTLOGIC INC CL A 21077C305   906 133 SH   DFND 3 0 133 0
COREWEAVE INC COM CL A 21873S108   5,854,017 35,901 SH   DFND 3 0 35,901 0
CORE SCIENTIFIC INC COM 21874A106   14,630,151 857,068 SH   DFND 3 0 857,068 0
CORE SCIENTIFIC INC COM 21874A106   512,100 30,000 SH Call DFND 1 0 30,000 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,190,261 153,582 SH   DFND 1 0 153,582 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   86,940 32,200 SH   DFND 3 0 32,200 0
DELL TECHNOLOGIES INC CL C 24703L202   309,933 2,528 SH   DFND 3 0 2,528 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   13,528,196 749,900 SH   DFND 4 0 749,900 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   18,743,091 1,038,974 SH   DFND 4 0 1,038,974 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   902,000 50,000 SH   DFND 1 0 50,000 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,977 165 SH   DFND 3 0 165 0
DIGITAL TURBINE INC COM 25400W102   457,055 77,467 SH   DFND 3 0 77,467 0
DIGITALBRIDGE GROUP INC CL A 25401T603   258,760 25,001 SH   DFND 1 0 25,001 0
DIGITALBRIDGE GROUP INC CL A 25401T603   3,373,645 325,956 SH   DFND 3 0 325,956 0
DIGITALBRIDGE GROUP INC CL A 25401T603   2,587,500 250,000 SH Call DFND 1 0 250,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   329,242 13,112 SH   DFND 3 0 13,112 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,375,480 35,053 SH   DFND 3 0 35,053 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   327,840 8,000 SH   DFND 3 0 8,000 0
CLIMB BIO INC COM 28658R106   3,103,138 2,502,531 SH   DFND 1 0 2,502,531 0
ENDEAVOUR SILVER CORP COM 29258Y103   162,606 33,050 SH   DFND 3 0 33,050 0
ENCORE ENERGY CORP COM 29259W700   180,260 63,028 SH   DFND 3 0 63,028 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,300 93,480 SH   DFND 1 0 93,480 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
META PLATFORMS INC CL A 30303M102   6,795,595 9,207 SH   DFND 3 0 9,207 0
META PLATFORMS INC CL A 30303M102   4,428,540 6,000 SH Call DFND 1 0 6,000 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   21,138,351 224,900 SH Put DFND 4 0 224,900 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,764,871 75,958 SH   DFND 1 0 75,958 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,182,090 32,475 SH   DFND 3 0 32,475 0
GITLAB INC CLASS A COM 37637K108   819,198 18,160 SH   DFND 3 0 18,160 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   209,152 6,400 SH   DFND 3 0 6,400 0
UPEXI INC COM 39959A205   968,500 325,000 SH   DFND 1 0 325,000 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   274,340 11,000 SH   DFND 3 0 11,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   81,800 4,000 SH   DFND 1 0 4,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,692 10,205 SH   DFND 3 0 10,205 0
HOLLEY INC *W EXP 11/30/202 43538H111   1,018 20,700 SH   DFND 1 0 20,700 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   134 670,600 SH   DFND 1 0 670,600 0
IMMUNOME INC COM 45257U108   195,300 21,000 SH   DFND 3 0 21,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   784,531 25,001 SH   DFND 1 0 25,001 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,353,500 75,000 SH Call DFND 1 0 75,000 0
INCYTE CORP COM 45337C102   442,650 6,500 SH   DFND 3 0 6,500 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   4,550 324,999 SH   DFND 1 0 324,999 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,237,872 6,747 SH   DFND 3 0 6,747 0
ISHARES SILVER TR ISHARES 46428Q109   108,076 3,294 SH   DFND 3 0 3,294 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,121 100 SH   DFND 1 0 100 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   66,055,934 1,079,169 SH   DFND 4 0 1,079,169 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   30,169,736 492,889 SH   DFND 3 0 492,889 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   765,125 12,500 SH Call DFND 1 0 12,500 0
ISHARES ETHEREUM TR SHS 46438R105   1,592,841 83,526 SH   DFND 3 0 83,526 0
JD.COM INC SPON ADS CL A 47215P106   979,200 30,000 SH   DFND 1 0 30,000 0
JD.COM INC SPON ADS CL A 47215P106   670,687 20,548 SH   DFND 3 0 20,548 0
JET AI INC COM 47714H308   36,500 10,000 SH   DFND 1 0 10,000 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   242,607 60,350 SH   DFND 3 0 60,350 0
JUNIPER NETWORKS INC COM 48203R104   639,239 16,009 SH   DFND 1 0 16,009 0
JUNIPER NETWORKS INC COM 48203R104   599 15 SH   DFND 3 0 15 0
KASPI KZ JSC SPONSORED ADS 48581R205   339,560 4,000 SH   DFND 3 0 4,000 0
KILROY RLTY CORP COM 49427F108   343,134 10,001 SH   DFND 1 0 10,001 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   431,985 9,300 SH   DFND 3 0 9,300 0
KRISPY KREME INC COM 50101L106   96,053 33,008 SH   DFND 3 0 33,008 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   40,909 575,373 SH   DFND 1 0 575,373 0
LANDS END INC COM 51509F105   146,791 13,706 SH   DFND 3 0 13,706 0
LEMONADE INC COM 52567D107   345,749 7,892 SH   DFND 3 0 7,892 0
LEMONADE INC *W EXP 02/09/202 52567D115   11,669 139,251 SH   DFND 1 0 139,251 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   210,108 875,817 SH   DFND 1 0 875,817 0
MACYS INC COM 55616P104   141,867 12,167 SH   DFND 3 0 12,167 0
MERCADOLIBRE INC COM 58733R102   311,022 119 SH   DFND 3 0 119 0
METSERA INC COM 59267L107   290,190 10,200 SH   DFND 3 0 10,200 0
MICROSTRATEGY INC CL A 594972408   45,495 5,147,759 SH Put DFND 4 0 5,147,759 0
MODERNA INC COM 60770K107   1,644,088 59,590 SH   DFND 3 0 59,590 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   364,481 55,646 SH   DFND 3 0 55,646 0
NETFLIX INC COM 64110L106   7,460,293 5,571 SH   DFND 4 0 5,571 0
NETFLIX INC COM 64110L106   3,926,329 2,932 SH   DFND 3 0 2,932 0
NEXGEN ENERGY LTD COM 65340P106   625,356 90,109 SH   DFND 3 0 90,109 0
NORTHERN DYNASTY MINERALS LT COM 66510M204   100,303 74,853 SH   DFND 3 0 74,853 0
NVIDIA CORPORATION COM 67066G104   299,900 47,381,201 SH Call DFND 4 0 47,381,201 0
NVIDIA CORP COM 67066G104   3,048,200 481,585,118 SH Put DFND 4 0 481,585,118 0
TESLA INC COM 67066G104   439,784,124 2,783,620 SH   DFND 4 0 2,783,620 0
SATIXFY COMMUNICATIONS LTD COM 67066G104   23,377,464 147,968 SH   DFND 3 0 147,968 0
NUSCALE PWR CORP CL A COM 67079K100   294,722 7,450 SH   DFND 3 0 7,450 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   450 15,000 SH   DFND 1 0 15,000 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,272 15,000 SH   DFND 1 0 15,000 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   1,600,198 669,539 SH   DFND 1 0 669,539 0
ORACLE CORP COM 68389X105   21,863 100 SH   DFND 1 0 100 0
ORACLE CORP COM 68389X105   9,619,720 44,000 SH   DFND 4 0 44,000 0
ORACLE CORP COM 68389X105   2,126,833 9,728 SH   DFND 3 0 9,728 0
ORLA MNG LTD COM 68634K106   630,729 62,947 SH   DFND 3 0 62,947 0
OSISKO DEVELOPMENT CORP COM 68828E809   24,610 11,500 SH   DFND 3 0 11,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,685,226 41,705 SH   DFND 4 0 41,705 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,377,917 32,115 SH   DFND 3 0 32,115 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,408,000 25,000 SH Call DFND 1 0 25,000 0
PAYPAL HLDGS INC COM 70450Y103   661,448 8,900 SH   DFND 4 0 8,900 0
PAYPAL HLDGS INC COM 70450Y103   155,106 2,087 SH   DFND 3 0 2,087 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   142,184 12,321 SH   DFND 3 0 12,321 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   10,504 441,048 SH   DFND 1 0 441,048 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   122,983 6,483 SH   DFND 3 0 6,483 0
PRELUDE THERAPEUTICS INC COM 74065P101   171,479 211,859 SH   DFND 1 0 211,859 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   864,955 44,198 SH   DFND 3 0 44,198 0
PROSHARES TR PSHS ULT S&P 500 74347R107   261,792 2,679 SH   DFND 3 0 2,679 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,001,548 84,356 SH   DFND 3 0 84,356 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   1,802,630 38,452 SH   DFND 3 0 38,452 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   9,511 468,500 SH   DFND 1 0 468,500 0
QUANTUMSCAPE CORP COM CL A 74767V109   149,547 22,254 SH   DFND 3 0 22,254 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111   3,417 33,333 SH   DFND 1 0 33,333 0
RANPAK HOLDINGS CORP COM CL A 75321W103   160,650 45,000 SH   DFND 1 0 45,000 0
THE REAL BROKERAGE INC COM 75585H206   581,452 128,925 SH   DFND 3 0 128,925 0
REDDIT INC CL A 75734B100   12,204,000 81,052 SH   DFND 3 0 81,052 0
REPLIMUNE GROUP INC COM 76029N106   1,167,446 125,667 SH   DFND 1 0 125,667 0
REPLIMUNE GROUP INC COM 76029N106   1,858,000 200,000 SH Put DFND 1 0 200,000 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   28,796 109,617 SH   DFND 1 0 109,617 0
REZOLUTE INC COM NEW 76200L309   535,035 119,963 SH   DFND 1 0 119,963 0
RIOT PLATFORMS INC COM 767292105   15,535,240 1,374,800 SH Put DFND 4 0 1,374,800 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   609,616 41,898 SH   DFND 1 0 41,898 0
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124   4,883 88,777 SH   DFND 1 0 88,777 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   260,060 19,393 SH   DFND 1 0 19,393 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   157,447 11,459 SH   DFND 3 0 11,459 0
ROBINHOOD MKTS INC COM CL A 770700102   74,716,677 798,700 SH   DFND 4 0 798,700 0
RUMBLE INC COM CL A 78137L105   66,114,846 7,362,455 SH   DFND   0 7,362,455 0
RUMBLE INC COM CL A 78137L105   68,356 7,612 SH   DFND 3 0 7,612 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,705,385 550,000 SH   DFND   0 550,000 0
RUMBLE INC COM CL A 78137L105   5,125,388 981,875 SH   DFND   0 981,875 0
RUMBLE INC COM CL A 78137L105   2,916,169 981,875 SH   DFND   0 981,875 0
SEZZLE INC COM 78435P105   833,513 4,650 SH   DFND 3 0 4,650 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,061,157,375 1,717,500 SH Put DFND 1 0 1,717,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,783,000 380,000 SH Call DFND 1 0 380,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,200 549 SH   DFND 3 0 549 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,503,450 17,000 SH Put DFND 3 0 17,000 0
SPDR GOLD TR GOLD SHS 78463V107   1,524,150 5,000 SH Put DFND 1 0 5,000 0
SPDR GOLD TR GOLD SHS 78463V107   185,641 609 SH   DFND 3 0 609 0
SALESFORCE INC COM 79466L302   1,449,347 5,315 SH   DFND 4 0 5,315 0
SALESFORCE INC COM 79466L302   41,994 154 SH   DFND 3 0 154 0
SANDSTORM GOLD LTD COM 80013R206   94,000 10,000 SH   DFND 3 0 10,000 0
SATELLOGIC INC COM CL A 80401C100   2,946,937 814,071 SH   DFND   0 814,071 0
SATELLOGIC INC COM CL A 80401C100   7,522,592 2,078,064 SH   DFND 1 0 2,078,064 0
SATELLOGIC INC COM CL A 80401C100   31,222,652 8,625,042 SH   DFND   0 8,625,042 0
SATELLOGIC INC *W EXP 01/25/202 80401C118   229,333 533,333 SH   DFND   0 533,333 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,045,400 260,000 SH   DFND 4 0 260,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   674 5 SH   DFND 3 0 5 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,075,900 390,000 SH   DFND 4 0 390,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,972 94 SH   DFND 3 0 94 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,258,400 80,000 SH   DFND 4 0 80,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,977 999 SH   DFND 3 0 999 0
SENSEONICS HLDGS INC COM 81727U105   190,560 400,000 SH   DFND 3 0 400,000 0
SERVE ROBOTICS INC COM 81758H106   1,114,400 10,000 SH Call DFND 1 0 10,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   259,920 36,000 SH   DFND 3 0 36,000 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,576,426 789,039 SH   DFND 3 0 789,039 0
SILVERCORP METALS INC COM 82835P103   70,010 16,590 SH   DFND 3 0 16,590 0
QXO INC COM 82846H405   1,527,789 70,928 SH   DFND 3 0 70,928 0
SMARTRENT INC COM CL A 83193G107   39,600 40,000 SH   DFND 1 0 40,000 0
SOFI TECHNOLOGIES INC COM 83406F102   17,914,998 983,800 SH Put DFND 4 0 983,800 0
SOFI TECHNOLOGIES INC COM 83406F102   19,484,700 1,070,000 SH   DFND 4 0 1,070,000 0
SOFI TECHNOLOGIES INC COM 83406F102   13,330 732 SH   DFND 3 0 732 0
SPRINKLR INC CL A 85208T107   226,017 26,716 SH   DFND 3 0 26,716 0
SUPER MICRO COMPUTER INC COM 86800U302   105,449,916 2,151,600 SH Put DFND 4 0 2,151,600 0
SUPER MICRO COMPUTER INC COM 86800U302   105,570,481 2,154,060 SH   DFND 4 0 2,154,060 0
SUPER MICRO COMPUTER INC COM 86800U302   157,518 3,214 SH   DFND 3 0 3,214 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,282 70,824 SH   DFND 1 0 70,824 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   468,000 50,000 SH Call DFND 1 0 50,000 0
TALKSPACE INC *W EXP 06/21/202 87427V111   6,341 95,937 SH   DFND 1 0 95,937 0
TASKUS INC CLASS A COM 87652V109   4,424,539 263,994 SH   DFND 1 0 263,994 0
TASKUS INC CLASS A COM 87652V109   1,676 100 SH   DFND 3 0 100 0
TERAWULF INC COM 88080T104   145,416 33,200 SH   DFND 1 0 33,200 0
TERAWULF INC COM 88080T104   912,704 208,380 SH   DFND 3 0 208,380 0
TESLA INC COM 88160R101   1,587,982 4,999 SH Call DFND 4 0 4,999 0
TESLA INC COM 88160R101   2,064,155 6,498 SH   DFND 4 0 6,498 0
TESLA INC COM 88160R101   89,066,146 280,382 SH   DFND 4 0 280,382 0
TESLA INC COM 88160R101   24,489,045 77,092 SH   DFND 3 0 77,092 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   18,209 260,500 SH   DFND 1 0 260,500 0
TG THERAPEUTICS INC COM 88322Q108   1,115,690 31,000 SH   DFND 3 0 31,000 0
THE TRADE DESK INC COM CL A 88339J105   2,879,600 40,000 SH Call DFND 1 0 40,000 0
THE TRADE DESK INC COM CL A 88339J105   5,327 74 SH   DFND 3 0 74 0
374WATER INC COM 88583P104   16,231 50,050 SH   DFND 1 0 50,050 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,110,000 75,000 SH Call DFND 1 0 75,000 0
TREVI THERAPEUTICS INC COM 89532M101   547,005 100,001 SH   DFND 1 0 100,001 0
TRIVAGO N V SPON ADS A SHS N 89686D303   5,014 1,330 SH   DFND 3 0 1,330 0
TRIVAGO N V SPON ADS A SHS N 89686D303   166,536 44,174 SH   DFND 1 0 44,174 0
UBER TECHNOLOGIES INC COM 90353T100   139,950 1,500 SH   DFND 1 0 1,500 0
UBER TECHNOLOGIES INC COM 90353T100   933,000 10,000 SH Call DFND 1 0 10,000 0
UBER TECHNOLOGIES INC COM 90353T100   3,905,911 41,864 SH   DFND 3 0 41,864 0
UIPATH INC CL A 90364P105   334,003 26,094 SH   DFND 3 0 26,094 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,149,400 4,000 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC COM 91324P102   605,846 1,942 SH   DFND 3 0 1,942 0
URANIUM RTY CORP COM 91702V101   43,358 17,343 SH   DFND 3 0 17,343 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   276,916 4,097 SH   DFND 3 0 4,097 0
VERINT SYS INC COM 92343X100   3,512,531 178,573 SH   DFND 3 0 178,573 0
VERTIV HOLDINGS CO COM CL A 92537N108   375,342 2,923 SH   DFND 3 0 2,923 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   303 10,409 SH   DFND 1 0 10,409 0
VIKING THERAPEUTICS INC COM 92686J106   2,297,497 86,698 SH   DFND 3 0 86,698 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   42,831 15,689 SH   DFND 3 0 15,689 0
VISA INC COM CL A 92826C839   772,944 2,177 SH   DFND 3 0 2,177 0
VITA COCO CO INC COM 92846Q107   1,000,475 27,714 SH   DFND 3 0 27,714 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,011 38,849 SH   DFND 1 0 38,849 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   289,235 6,093 SH   DFND 3 0 6,093 0
XBP EUROPE HOLDINGS INC COM 98400V101   5,639,289 6,064,404 SH   DFND   0 6,064,404 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   21,021 385,000 SH   DFND   0 385,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15 1 SH   DFND 1 0 1 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   60,566 3,910 SH   DFND 3 0 3,910 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   26,264 175,091 SH   DFND 1 0 175,091 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   1,584 54,995 SH   DFND 1 0 54,995 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   673,900 57,500 SH   DFND 1 0 57,500 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   33,770 299,114 SH   DFND 1 0 299,114 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   8,010 100,000 SH   DFND 1 0 100,000 0
BIT DIGITAL INC SHS G1144A105   158,466 72,359 SH   DFND 3 0 72,359 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   1,031,000 100,000 SH   DFND 1 0 100,000 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   1,841,279 183,944 SH   DFND 1 0 183,944 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   263,725 2,397,500 SH   DFND 1 0 2,397,500 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,202,400 120,000 SH   DFND 1 0 120,000 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   723,216 2,677,587 SH   DFND 1 0 2,677,587 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,054,057 291,696 SH   DFND 1 0 291,696 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   525,000 1,750,000 SH   DFND 1 0 1,750,000 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,933 155,459 SH   DFND 1 0 155,459 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   21,062 210,624 SH   DFND 1 0 210,624 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   983,008 92,562 SH   DFND 1 0 92,562 0
CRANE HBR ACQUISITION CORP CL A G24979109   1,008,833 100,182 SH   DFND 1 0 100,182 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   6,750 25,000 SH   DFND 1 0 25,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   509,245 5,500 SH   DFND 3 0 5,500 0
CRH PLC ORD G25508105   688,500 7,500 SH   DFND 3 0 7,500 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   890,690 248,796 SH   DFND 3 0 248,796 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   34,086 170,431 SH   DFND 1 0 170,431 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   246 8,433 SH   DFND 4 0 8,433 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   12,190 383,333 SH   DFND 1 0 383,333 0
DIGIASIA CORP SHS G27617102   204,379 358,182 SH   DFND 1 0 358,182 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   73,968 1,482,330 SH   DFND 1 0 1,482,330 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   60,100 500,000 SH   DFND 1 0 500,000 0
DIGINEX LTD ORD SHS G28687104   518,464 10,079 SH   DFND 3 0 10,079 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   54,995 927,411 SH   DFND 1 0 927,411 0
EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118   11,000 50,000 SH   DFND 1 0 50,000 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   48,513 463,800 SH   DFND 3 0 463,800 0
EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105   982,049 163,948 SH   DFND 3 0 163,948 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   172,872 16,800 SH   DFND 1 0 16,800 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   101,823 92,566 SH   DFND 1 0 92,566 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   2,288,000 220,000 SH   DFND 1 0 220,000 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   30,943 110,000 SH   DFND 1 0 110,000 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   500,750 50,000 SH   DFND 1 0 50,000 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   704,625 64,232 SH   DFND 1 0 64,232 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   2,980,800 270,000 SH   DFND 1 0 270,000 0
FTAI AVIATION LTD SHS G3730V105   2,300,800 20,000 SH   DFND 1 0 20,000 0
FTAI AVIATION LTD SHS G3730V105   4,900,704 42,600 SH Call DFND 1 0 42,600 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   775,000 2,500,000 SH   DFND 1 0 2,500,000 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   580,400 2,000,000 SH   DFND 1 0 2,000,000 0
HCM II ACQUISITION CORP SHS CL A G43658106   5,175,786 466,287 SH   DFND 1 0 466,287 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   6,616,033 2,815,333 SH   DFND 1 0 2,815,333 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   555,000 50,000 SH   DFND 1 0 50,000 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   49,770 138,250 SH   DFND 1 0 138,250 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   146,304 14,400 SH   DFND 1 0 14,400 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   108,692 273,095 SH   DFND 1 0 273,095 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128   2,776,419 264,295 SH   DFND 1 0 264,295 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   833 27,598 SH   DFND 1 0 27,598 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   6,675 30,000 SH   DFND 1 0 30,000 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   4,873 22,200 SH   DFND 1 0 22,200 0
JAMES RIV GROUP LTD COM G5005R107   1,851,760 316,000 SH   DFND 3 0 316,000 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   38,808 243,006 SH   DFND 1 0 243,006 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   147,660 14,512 SH   DFND 1 0 14,512 0
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137   58,260 291,299 SH   DFND 1 0 291,299 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   13,500 50,000 SH   DFND 1 0 50,000 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   680,200 2,000,000 SH   DFND 1 0 2,000,000 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   180,477 16,867 SH   DFND 3 0 16,867 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110   70,700 101,000 SH   DFND 1 0 101,000 0
MAREX GROUP PLC ORD G5S37H101   2,861,575 72,500 SH   DFND 3 0 72,500 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   540,000 2,000,000 SH   DFND 1 0 2,000,000 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   1,189,908 2,575,000 SH   DFND 1 0 2,575,000 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   28,798 169,400 SH   DFND 1 0 169,400 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   186,116 16,485 SH   DFND 1 0 16,485 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   487,500 2,500,000 SH   DFND 1 0 2,500,000 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   4,157 21,316 SH   DFND 1 0 21,316 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,528,470 137,700 SH   DFND 1 0 137,700 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   2,838,844 271,400 SH   DFND 1 0 271,400 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,068,702 150,780 SH   DFND 3 0 150,780 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   616,276 61,566 SH   DFND 1 0 61,566 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111   72,904 383,705 SH   DFND 1 0 383,705 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   3,870,874 386,894 SH   DFND 1 0 386,894 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   324,473 30,268 SH   DFND 1 0 30,268 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   256,500 25,000 SH   DFND 1 0 25,000 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   1,941,091 2,695,960 SH   DFND 1 0 2,695,960 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1,734 26,270 SH   DFND 1 0 26,270 0
ROIVANT SCIENCES LTD SHS G76279101   3,944,511 350,001 SH   DFND 1 0 350,001 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   37,500 75,000 SH   DFND 1 0 75,000 0
707 CAYMAN HLDGS LTD SHS G8071C103   1,036,000 200,000 SH   DFND 3 0 200,000 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   106,515 463,109 SH   DFND 1 0 463,109 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   756,026 74,780 SH   DFND 1 0 74,780 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125   2,775,312 269,972 SH   DFND 1 0 269,972 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   81,163 405,813 SH   DFND 1 0 405,813 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129   2,928,112 288,200 SH   DFND 1 0 288,200 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   37,854 189,270 SH   DFND 1 0 189,270 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   25,898 184,988 SH   DFND 1 0 184,988 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   549,617 2,008,100 SH   DFND 1 0 2,008,100 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   26,892 99,600 SH   DFND 1 0 99,600 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   12,375 75,000 SH   DFND 1 0 75,000 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   87,351 323,523 SH   DFND 1 0 323,523 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   621,896 1,680,800 SH   DFND 1 0 1,680,800 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   17,027 67,999 SH   DFND 1 0 67,999 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   551,591 1,839,250 SH   DFND 1 0 1,839,250 0
WNS HLDGS LTD COM SHS G98196101   4,425,409 69,978 SH   DFND 3 0 69,978 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,070 76,931 SH   DFND 1 0 76,931 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   264,250 25,000 SH   DFND 1 0 25,000 0
AC IMMUNE SA SHS H00263105   60,900 30,000 SH   DFND 3 0 30,000 0
AMRIZE LTD SHS H2927K103   84,384 1,703 SH   DFND 3 0 1,703 0
AMRIZE LTD SHS H2927K103   297,300 6,000 SH   DFND 1 0 6,000 0
ON HLDG AG NAMEN AKT A H5919C104   255,513 4,909 SH   DFND 3 0 4,909 0
FRONTLINE PLC COM M46528101   626,386 38,171 SH   DFND 3 0 38,171 0
HUB CYBER SECURITY LTD SHS M6000J168   67,440 35,125 SH   DFND 3 0 35,125 0
NEXXEN INTL LTD SHS M8T80P204   2,719,987 261,286 SH   DFND 3 0 261,286 0
UROGEN PHARMA LTD COM M96088105   14 1 SH   DFND 1 0 1 0
UROGEN PHARMA LTD COM M96088105   157,550 11,500 SH   DFND 3 0 11,500 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,482,572 1,850 SH   DFND 4 0 1,850 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   270,870 338 SH   DFND 3 0 338 0
NXP SEMICONDUCTORS N V COM N6596X109   87,396 400 SH   DFND 1 0 400 0
NXP SEMICONDUCTORS N V COM N6596X109   19,227 88 SH   DFND 3 0 88 0
IREN LIMITED ORDINARY SHARES Q4982L109   644,679 44,247 SH   DFND 3 0 44,247 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   3,760,278 142,922 SH   DFND 3 0 142,922 0