The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| LIONHEART HLDGS WTS | WT EXP 060131 | G5501C117 | 510,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
| 1RT ACQUISITION CORP. | W EXP 06/26/203 | G6757R113 | 667,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | ||
| 89BIO INC | COM | 282559103 | 3,933,808 | 267,606 | SH | DFND | 1 | 0 | 267,606 | 0 | ||
| AARD US EQUITY | COMMON STOCK | 002942100 | 886,204 | 66,682 | SH | DFND | 0 | 66,682 | 0 | |||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 398,700 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,155,090 | 25,191 | SH | DFND | 3 | 0 | 25,191 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,971,500 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 356,700 | 205,000 | SH | DFND | 3 | 0 | 205,000 | 0 | ||
| ACLHEMY INVTS ACQUISITION CORP | SHS CL A | G0232F109 | 667,000 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | ||
| ADECOAGRO SA | COM | L00849106 | 1,082,116 | 138,025 | SH | DFND | 1 | 0 | 138,025 | 0 | ||
| ADOBE INC | COM | 00724F101 | 12,019,956 | 34,075 | SH | DFND | 4 | 0 | 34,075 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,175,938 | 19,630 | SH | DFND | 3 | 0 | 19,630 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,924,726 | 1,822,886 | SH | DFND | 4 | 0 | 1,822,886 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,311,500 | 3,672,886 | SH | Put | DFND | 4 | 0 | 3,672,886 | 0 | |
| AEYE INC | CL A | 008183204 | 284,358 | 114,200 | SH | DFND | 0 | 114,200 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 2,009,812 | 31,576 | SH | DFND | 1 | 0 | 31,576 | 0 | ||
| ALCOA CORP | COM | 013872106 | 421,091 | 12,803 | SH | DFND | 3 | 0 | 12,803 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,314,542 | 24,140 | SH | DFND | 3 | 0 | 24,140 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 260,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,871,000 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,021,255 | 78,100 | SH | DFND | 4 | 0 | 78,100 | 0 | ||
| ALPHABET INC | CAP STK CLA A | 02079K305 | 9,675,137 | 39,799 | SH | DFND | 3 | 0 | 39,799 | 0 | ||
| ALPHABET INC | CAP STK CLA C | 02079K107 | 3,287,194 | 13,497 | SH | DFND | 3 | 0 | 13,497 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,946,506 | 58,963 | SH | DFND | 3 | 0 | 58,963 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,152,700 | 110,000 | SH | DFND | 4 | 0 | 110,000 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 573,054 | 44,700 | SH | DFND | 4 | 0 | 44,700 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,050,595 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 566,151 | 11,666 | SH | DFND | 1 | 0 | 11,666 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,828,550 | 735,000 | SH | DFND | 1 | 0 | 735,000 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 594,750 | 75,000 | SH | Call | DFND | 1 | 0 | 750 | 0 | |
| APPLE INC | COM | 037833100 | 18,867,319 | 74,097 | SH | DFND | 4 | 0 | 74,097 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 309,208 | 13,479 | SH | DFND | 3 | 0 | 13,479 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 424,394 | 44,300 | SH | DFND | 3 | 0 | 44,300 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,096,338 | 21,250 | SH | DFND | 4 | 0 | 21,250 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 995,174 | 26,175 | SH | DFND | 3 | 0 | 26,175 | 0 | ||
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,082,750 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 | |
| ARM HOLDINGS PLC | SPON ADS EACH RE | 042068205 | 10,888,787 | 76,958 | SH | DFND | 4 | 0 | 76,958 | 0 | ||
| ARMADA ACQUISITION CORP II | CL A | G0R38G104 | 295,950 | 28,364 | SH | DFND | 1 | 0 | 28,364 | 0 | ||
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 | 252,760 | 266,091 | SH | DFND | 1 | 0 | 266,091 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 672,555 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,613,849 | 32,882 | SH | DFND | 3 | 0 | 32,882 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,958,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 891,610 | 273,500 | SH | DFND | 3 | 0 | 273,500 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 753,566 | 68,196 | SH | DFND | 3 | 0 | 68,196 | 0 | ||
| AVALO THERAPEUTICS INC | COM | 05338F306 | 1,083,489 | 85,247 | SH | DFND | 3 | 0 | 85,247 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,977,263 | 114,236 | SH | DFND | 3 | 0 | 114,236 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 5,661,365 | 1,143,710 | SH | DFND | 3 | 0 | 1,143,710 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,628,833 | 263,315 | SH | DFND | 3 | 0 | 263,315 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 391,600 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,579,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| BIGBEAR AI HOLDINGS INC | COM | 08975B109 | 438,581 | 67,267 | SH | DFND | 3 | 0 | 67,267 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 806,870 | 106,307 | SH | DFND | 3 | 0 | 106,307 | 0 | ||
| SPDR SERIES TRUST | S P BIOTECH | 78464A870 | 12,525,000 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 579,003 | 193,001 | SH | DFND | 3 | 0 | 193,001 | 0 | ||
| BITMINE IMMERSION TECNOLOGIES | COM | 09175A206 | 35,685,465 | 687,184 | SH | DFND | 4 | 0 | 687,184 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,672,005 | 185,314 | SH | DFND | 3 | 0 | 185,314 | 0 | ||
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 901,239 | 90,169 | SH | DFND | 1 | 0 | 90,169 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 1,444,518 | 138,896 | SH | DFND | 1 | 0 | 138,896 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,159,958 | 33,661 | SH | DFND | 3 | 0 | 33,661 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 500,003 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,353,000 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,136,655 | 21,414 | SH | DFND | 3 | 0 | 21,414 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 69,736,046 | 211,379 | SH | DFND | 4 | 0 | 211,379 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,470,109 | 25,674 | SH | DFND | 3 | 0 | 25,674 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 65,982,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 303,592 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,048,502 | 12,503 | SH | DFND | 3 | 0 | 12,503 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,683,474 | 22,600 | SH | DFND | 3 | 0 | 22,600 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 823,950 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 303,902 | 10,512 | SH | DFND | 3 | 0 | 10,512 | 0 | ||
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 | 669,397 | 2,677,586 | SH | DFND | 1 | 0 | 2,677,586 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 703,120 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 2,649,145 | 339,634 | SH | DFND | 1 | 0 | 339,634 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 695,629 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | ||
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 | 595,000 | 1,750,000 | SH | DFND | 1 | 0 | 1,750,000 | 0 | ||
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | 283,100 | 22,014 | SH | DFND | 1 | 0 | 22,014 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 2,028,639 | 161,131 | SH | DFND | 3 | 0 | 161,131 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,390,274 | 55,742 | SH | DFND | 4 | 0 | 55,742 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 5,649,632 | 42,613 | SH | DFND | 3 | 0 | 42,613 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,291,900 | 55,000 | SH | Put | DFND | 4 | 0 | 55,000 | 0 | |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 363,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
| CME GROUP INC | CL A | 12572Q105 | 8,115,527 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 966,845 | 10,694 | SH | DFND | 3 | 0 | 10,694 | 0 | ||
| COHEN CIRCLE ACQUISITION CORP I | UNIT 07/01/2030 | G2254C105 | 257,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,758,186 | 28,914 | SH | DFND | 4 | 0 | 28,914 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,124,700 | 30,000 | SH | Put | DFND | 4 | 0 | 30,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,596,174 | 31,397 | SH | DFND | 3 | 0 | 31,397 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | 708,400 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 1,885,200 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 514,787 | 33,255 | SH | DFND | 3 | 0 | 33,255 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 837,232 | 104,263 | SH | DFND | 1 | 0 | 104,263 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 280,000 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 717,600 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 18,923,892 | 138,282 | SH | DFND | 3 | 0 | 138,282 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 44,331,463 | 323,942 | SH | DFND | 4 | 0 | 323,942 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 45,160,500 | 330,000 | SH | Put | DFND | 4 | 0 | 330,000 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 4,105,500 | 30,000 | SH | Call | DFND | 4 | 0 | 30,000 | 0 | |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 807,296 | 100,410 | SH | DFND | 1 | 0 | 100,410 | 0 | ||
| CORNING INC | COM | 219350105 | 1,331,593 | 16,233 | SH | DFND | 3 | 0 | 16,233 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,184,319 | 190,405 | SH | DFND | 3 | 0 | 190,405 | 0 | ||
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,812,672 | 151,056 | SH | DFND | 1 | 0 | 151,056 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 653,400 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,082,480 | 393,629 | SH | DFND | 3 | 0 | 393,629 | 0 | ||
| DIAGEO PLC | SPON ADR | 25243Q205 | 3,327,835 | 34,872 | SH | DFND | 3 | 0 | 34,872 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 687,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM | 25401N507 | 221,400 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 476,923 | 74,519 | SH | DFND | 3 | 0 | 74,519 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 8,087,391 | 691,230 | SH | DFND | 3 | 0 | 691,230 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 543,539 | 15,601 | SH | DFND | 3 | 0 | 15,601 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,293,595 | 32,195 | SH | DFND | 3 | 0 | 32,195 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142V105 | 1,526,430 | 34,850 | SH | DFND | 4 | 0 | 34,850 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 736,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 50,255,758 | 65,866 | SH | DFND | 4 | 0 | 65,866 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 38,150,000 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 | |
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,099,818 | 547,173 | SH | DFND | 1 | 0 | 547,173 | 0 | ||
| EMPERY DIGITAL INC | COM | 92864V608 | 752,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| ENDEAVOUR SILVER C CORP | COM | 29258Y103 | 262,217 | 33,446 | SH | DFND | 3 | 0 | 33,446 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,011,975 | 10,945 | SH | DFND | 3 | 0 | 10,945 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 3,905,372 | 67,334 | SH | DFND | 1 | 0 | 67,334 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 175,175 | 122,500 | SH | DFND | 1 | 0 | 122,500 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 432,575 | 302,500 | SH | DFND | 1 | 0 | 302,500 | 0 | ||
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 4,245,804 | 426,714 | SH | DFND | 1 | 0 | 426,714 | 0 | ||
| ETHZILLA CORPORATION | COM | 68236V302 | 1,352,032 | 561,009 | SH | DFND | 1 | 0 | 561,009 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 127,849,723 | 1,280,931 | SH | DFND | 4 | 0 | 1,280,931 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN F | SHS | 315948109 | 24,952,500 | 250,000 | SH | Put | DFND | 4 | 0 | 250,000 | 0 | |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 2,310,000 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | ||
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 1,320,480 | 131,000 | SH | DFND | 1 | 0 | 131,000 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 317,979 | 25,873 | SH | DFND | 3 | 0 | 25,873 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 | 328,194 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| FORTINET INC | COM | 34959E109 | 909,157 | 10,813 | SH | DFND | 3 | 0 | 10,813 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,883,070 | 48,013 | SH | DFND | 3 | 0 | 48,013 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 848,430 | 257,100 | SH | DFND | 3 | 0 | 257,100 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,343,917 | 116,303 | SH | DFND | 1 | 0 | 116,303 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,212,941 | 32,475 | SH | DFND | 3 | 0 | 32,475 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 879,717 | 38,601 | SH | DFND | 3 | 0 | 38,601 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 77,870,027 | 6,451,535 | SH | DFND | 0 | 6,451,535 | 0 | |||
| GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 956,880 | 1,800,000 | SH | DFND | 0 | 1,800,000 | 0 | |||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 340,406 | 46,063 | SH | DFND | 1 | 0 | 46,063 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 204,700 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | ||
| GENERATION BIO CO | COM | 37148K209 | 605,880 | 99,000 | SH | DFND | 1 | 0 | 99,000 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 315,120 | 202,000 | SH | DFND | 4 | 0 | 202,000 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 3,110,520 | 69,000 | SH | DFND | 3 | 0 | 69,000 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 4,387,705 | 142,922 | SH | DFND | 3 | 0 | 142,922 | 0 | ||
| GLOBAL X FUNDS | GLOBAL X SILVER | 37954Y848 | 716,587 | 10,004 | SH | DFND | 3 | 0 | 10,004 | 0 | ||
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 | 650,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 264,796 | 43,986 | SH | DFND | 3 | 0 | 43,986 | 0 | ||
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 | 660,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
| GRAIL INC | COM | 384747101 | 591,300 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 317,133 | 11,507 | SH | DFND | 3 | 0 | 11,507 | 0 | ||
| GUESS INC | COM | 401617105 | 9,869,110 | 590,611 | SH | DFND | 3 | 0 | 590,611 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,409,331 | 157,116 | SH | DFND | 3 | 0 | 157,116 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 894,748 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 5,601,192 | 341,328 | SH | DFND | 1 | 0 | 341,328 | 0 | ||
| HCM II ACQUISITION CORP | W EXP 99/99/999 | G43658122 | 16,345,032 | 2,724,172 | SH | DFND | 1 | 0 | 2,724,172 | 0 | ||
| HCM III ACQUISITION CORP | W EXP 07/23/203 | G4365E111 | 518,834 | 733,334 | SH | DFND | 1 | 0 | 733,334 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 228,000 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 2,852,720 | 338,000 | SH | Call | DFND | 1 | 0 | 338,000 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 321,045 | 12,750 | SH | DFND | 3 | 0 | 12,750 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 48,700,019 | 858,604 | SH | DFND | 4 | 0 | 858,604 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 567,200 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 49,919,272 | 880,100 | SH | Put | DFND | 4 | 0 | 880,100 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 237,912 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | 932,604 | 27,600 | SH | DFND | 3 | 0 | 27,600 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,724,750 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 | |
| INCYTE GENOMICS INC | COM | 45337C102 | 1,704,681 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 | |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 244,651 | 24,295 | SH | DFND | 1 | 0 | 24,295 | 0 | ||
| INFLECTION PT ACQUISITION CORP | UNIT 03/01/2027 | G47875128 | 2,510,496 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,392,014 | 71,297 | SH | DFND | 3 | 0 | 71,297 | 0 | ||
| INTEL CORP | COM | 458140100 | 40,260,000 | 1,200,000 | SH | Put | DFND | 4 | 0 | 1,200,000 | 0 | |
| INTEL CORP | COM | 458140100 | 58,876,895 | 1,754,900 | SH | DFND | 4 | 0 | 1,754,900 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 880,110 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,012,950 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | ||
| IONQ INC | COM | 46222L108 | 23,867,474 | 388,089 | SH | DFND | 4 | 0 | 388,089 | 0 | ||
| IONQ INC | COM | 46222L108 | 49,507,500 | 805,000 | SH | Put | DFND | 4 | 0 | 805,000 | 0 | |
| IONQ INC | COM | 46222L108 | 60,270,000 | 980,000 | SH | Call | DFND | 4 | 0 | 980,000 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,405,053 | 136,481 | SH | DFND | 3 | 0 | 136,481 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 29,992,560 | 461,424 | SH | DFND | 3 | 0 | 461,424 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 67,815,930 | 1,043,322 | SH | DFND | 4 | 0 | 1,043,322 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 92,625,000 | 1,427,500 | SH | Call | DFND | 1 | 0 | 1,427,500 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 53,598,510 | 1,701,000 | SH | Call | DFND | 1 | 0 | 1,701,000 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,751,927 | 119,071 | SH | DFND | 3 | 0 | 119,071 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,741,378 | 206,200 | SH | Put | DFND | 1 | 0 | 206,200 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,421,966 | 15,911 | SH | DFND | 3 | 0 | 15,911 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,196,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 | |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 909,599 | 87,630 | SH | DFND | 1 | 0 | 87,630 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 2,412,346 | 434,657 | SH | DFND | 3 | 0 | 434,657 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 9,249,621 | 264,426 | SH | DFND | 3 | 0 | 264,426 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 997,558 | 12,213 | SH | DFND | 3 | 0 | 12,213 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 700,664 | 60,350 | SH | DFND | 3 | 0 | 60,350 | 0 | ||
| KELLANOVA | COM | 487836108 | 2,293,935 | 27,968 | SH | DFND | 3 | 0 | 27,968 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 1,118,148 | 117,576 | SH | DFND | 3 | 0 | 117,576 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 562,215 | 22,039 | SH | DFND | 3 | 0 | 22,039 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 282,975 | 19,250 | SH | DFND | 3 | 0 | 19,250 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 636,870 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 297,864 | 22,064 | SH | DFND | 1 | 0 | 22,064 | 0 | ||
| KRATOS DEFENSE & SECURITY SOLUTIO | COM | 50077B207 | 239,389 | 2,620 | SH | DFND | 3 | 0 | 2,620 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 250,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| KYIVSTAR GROUP LTD | W EXP 08/14/203 | G5331N119 | 222,744 | 54,863 | SH | DFND | 1 | 0 | 54,863 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 411,825 | 127,500 | SH | DFND | 3 | 0 | 127,500 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 | 440,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/2002 | G5S87A113 | 952,750 | 2,575,000 | SH | DFND | 1 | 0 | 2,575,000 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 326,100 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 624,963 | 11,675 | SH | DFND | 3 | 0 | 11,675 | 0 | ||
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,137,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| LITE STRATEGY INC | COM | 55279B301 | 581,069 | 240,111 | SH | DFND | 1 | 0 | 240,111 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 660,300 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 | |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,628,266 | 154,338 | SH | DFND | 1 | 0 | 154,338 | 0 | ||
| M3-BRIGADE ACQUISITION VI CORP | UNIT 08/18/2030 | G63221124 | 1,178,980 | 116,500 | SH | DFND | 1 | 0 | 116,500 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 268,800 | 160,000 | SH | DFND | 3 | 0 | 160,000 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 8,856,611 | 485,028 | SH | DFND | 3 | 0 | 485,028 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 4,706,800 | 140,000 | SH | DFND | 3 | 0 | 140,000 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,296,843 | 74,900 | SH | DFND | 4 | 0 | 74,900 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 784,305 | 88,622 | SH | DFND | 3 | 0 | 88,622 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 226,600 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
| MERUS N V | COM | N5749R100 | 1,423,077 | 15,115 | SH | DFND | 1 | 0 | 15,115 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,280,187 | 24,892 | SH | DFND | 3 | 0 | 24,892 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,523,580 | 12,595 | SH | DFND | 4 | 0 | 12,595 | 0 | ||
| STRATEGY INC | CL A | 594972408 | 27,428,126 | 85,125 | SH | DFND | 3 | 0 | 85,125 | 0 | ||
| SUI GROUP HOLDINGS LIMITED | COM | 59982U200 | 1,572,109 | 407,282 | SH | DFND | 1 | 0 | 407,282 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,531,306 | 59,284 | SH | DFND | 3 | 0 | 59,284 | 0 | ||
| MURANO GLOBAL INVTS PL | W EXP 03/19/202 | G63369113 | 372,045 | 2,550,000 | SH | DFND | 1 | 0 | 2,550,000 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 650,883 | 90,150 | SH | DFND | 3 | 0 | 90,150 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 22,567,271 | 18,823 | SH | DFND | 4 | 0 | 18,823 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 241,248 | 33,600 | SH | DFND | 3 | 0 | 33,600 | 0 | ||
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | 2,683,080 | 261,000 | SH | DFND | 1 | 0 | 261,000 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,478,292 | 17,534 | SH | DFND | 3 | 0 | 17,534 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 829,799 | 92,715 | SH | DFND | 3 | 0 | 92,715 | 0 | ||
| NEXXEN INTL LTD | SHS | M8T80P204 | 2,416,896 | 261,286 | SH | DFND | 3 | 0 | 261,286 | 0 | ||
| NIKE INC CLASS B COMMON STOCK | COM E A | 654106103 | 2,338,814 | 33,541 | SH | DFND | 3 | 0 | 33,541 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,275,499 | 32,633 | SH | DFND | 1 | 0 | 32,633 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 328,445 | 43,103 | SH | DFND | 3 | 0 | 43,103 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 451,494 | 376,245 | SH | DFND | 3 | 0 | 376,245 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 47,554,930 | 857,000 | SH | DFND | 4 | 0 | 857,000 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 38,843,000 | 700,000 | SH | Put | DFND | 4 | 0 | 700,000 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,637,888 | 164,765 | SH | DFND | 3 | 0 | 164,765 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 478,224 | 13,284 | SH | DFND | 3 | 0 | 13,284 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,945,800 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 538,930,359 | 2,888,468 | SH | DFND | 4 | 0 | 2,888,468 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 13,993,500 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 112,787,983 | 604,502 | SH | DFND | 3 | 0 | 604,502 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 671,688,000 | 3,600,000 | SH | Put | DFND | 4 | 0 | 3,600,000 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 32,651,500 | 175,000 | SH | Call | DFND | 4 | 0 | 175,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,541,295 | 32,620 | SH | DFND | 3 | 0 | 32,620 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,359,802 | 201,865 | SH | DFND | 3 | 0 | 201,865 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 79,034,040 | 708,000 | SH | DFND | 4 | 0 | 708,000 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 65,928,678 | 590,600 | SH | Put | DFND | 4 | 0 | 590,600 | 0 | |
| OKTA INC | CL A | 679295105 | 1,597,139 | 17,417 | SH | DFND | 3 | 0 | 17,417 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,352,623 | 491,863 | SH | DFND | 1 | 0 | 491,863 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 766,427 | 96,164 | SH | DFND | 3 | 0 | 96,164 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 83,247,040 | 296,000 | SH | DFND | 4 | 0 | 296,000 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 56,248,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| ORACLE CORP | COM | 68389X105 | 5,885,228 | 20,926 | SH | DFND | 3 | 0 | 20,926 | 0 | ||
| ORLA MINING LTD | COM | 68634K106 | 891,486 | 82,545 | SH | DFND | 3 | 0 | 82,545 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,368,976 | 125,144 | SH | DFND | 3 | 0 | 125,144 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | 38,985 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | ||
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 | 403,578 | 2,372,592 | SH | DFND | 1 | 0 | 2,372,592 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,648,400 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,417,800 | 90,000 | SH | Put | DFND | 4 | 0 | 90,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71,143,800 | 390,000 | SH | Call | DFND | 4 | 0 | 390,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,811,092 | 15,410 | SH | DFND | 3 | 0 | 15,410 | 0 | ||
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | 513,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 12,374,165 | 256,992 | SH | DFND | 3 | 0 | 256,992 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,277,622 | 78,700 | SH | DFND | 4 | 0 | 78,700 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,735,500 | 175,000 | SH | Put | DFND | 4 | 0 | 175,000 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,380,296 | 54,739 | SH | DFND | 4 | 0 | 54,739 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,025,661 | 50,700 | SH | DFND | 3 | 0 | 50,700 | 0 | ||
| PHUNWARE INC | COM | 71948P209 | 247,500 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 321,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 | 382,542 | 1,738,825 | SH | DFND | 1 | 0 | 1,738,825 | 0 | ||
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 370,785 | 36,894 | SH | DFND | 1 | 0 | 36,894 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 371,535 | 16,520 | SH | DFND | 3 | 0 | 16,520 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 920,664 | 38,377 | SH | DFND | 3 | 0 | 38,377 | 0 | ||
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 3,716,664 | 353,968 | SH | DFND | 1 | 0 | 353,968 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 80,550,358 | 779,017 | SH | DFND | 3 | 0 | 779,017 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 931,193 | 61,142 | SH | DFND | 3 | 0 | 61,142 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 1,419,876 | 43,959 | SH | DFND | 3 | 0 | 43,959 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,241,935 | 854,900 | SH | Call | DFND | 1 | 0 | 854,900 | 0 | |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 726,084 | 72,900 | SH | DFND | 1 | 0 | 72,900 | 0 | ||
| QUANTASING GROUP LTD | ADS | 74767N107 | 990,234 | 109,782 | SH | DFND | 3 | 0 | 109,782 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 704,661 | 38,276 | SH | DFND | 3 | 0 | 38,276 | 0 | ||
| QXO INC | COM | 82846H405 | 279,744 | 14,677 | SH | DFND | 3 | 0 | 14,677 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 437,300 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 | 523,761 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 9,432,580 | 41,013 | SH | DFND | 3 | 0 | 41,013 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 2,234,674 | 1,423,359 | SH | DFND | 3 | 0 | 1,423,359 | 0 | ||
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 471,539 | 46,184 | SH | DFND | 1 | 0 | 46,184 | 0 | ||
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 2,723,141 | 259,100 | SH | DFND | 1 | 0 | 259,100 | 0 | ||
| REPUBLIC DIGITAL ACQUISITION C | W EXP 05/01/203 | G7515A129 | 1,754,324 | 2,698,960 | SH | DFND | 1 | 0 | 2,698,960 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 940,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 61,978,333 | 2,080,508 | SH | DFND | 4 | 0 | 2,080,508 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 708,585 | 23,786 | SH | DFND | 3 | 0 | 23,786 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 71,942,850 | 2,415,000 | SH | Put | DFND | 4 | 0 | 2,415,000 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,271,794 | 110,162 | SH | DFND | 3 | 0 | 110,162 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 40,090,349 | 2,106,692 | SH | DFND | 4 | 0 | 2,106,692 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 39,487,250 | 2,075,000 | SH | Put | DFND | 4 | 0 | 2,075,000 | 0 | |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,799,756 | 122,266 | SH | DFND | 1 | 0 | 122,266 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,897,329 | 34,204 | SH | DFND | 3 | 0 | 34,204 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 219,727,464 | 1,534,624 | SH | DFND | 4 | 0 | 1,534,624 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 221,929,000 | 1,550,000 | SH | Put | DFND | 4 | 0 | 1,550,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 19,820,827 | 143,090 | SH | DFND | 4 | 0 | 143,090 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 20,778,000 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 14,071,277 | 101,583 | SH | DFND | 3 | 0 | 101,583 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 91,814,101 | 1,916,387 | SH | DFND | 4 | 0 | 1,916,387 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,139,809 | 43,895 | SH | DFND | 3 | 0 | 43,895 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 53,304,174 | 7,362,455 | SH | DFND | 0 | 7,362,455 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 86,750 | 11,982 | SH | DFND | 3 | 0 | 11,982 | 0 | ||
| RUMBLE INC | W EXP 09/16/202 | 78137L113 | 1,094,500 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,239,823 | 37,194 | SH | DFND | 3 | 0 | 37,194 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,950,740 | 169,000 | SH | Call | DFND | 1 | 0 | 169,000 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 5,821,905 | 24,565 | SH | DFND | 4 | 0 | 24,565 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 2,466,044 | 21,979 | SH | DFND | 3 | 0 | 21,979 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 2,670,153 | 814,071 | SH | DFND | 0 | 814,071 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 28,290,138 | 8,625,042 | SH | DFND | 0 | 8,625,042 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 6,816,050 | 2,078,064 | SH | DFND | 1 | 0 | 2,078,064 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 403,641 | 11,744 | SH | DFND | 3 | 0 | 11,744 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,184,200 | 260,000 | SH | DFND | 4 | 0 | 260,000 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,527,659 | 397,668 | SH | DFND | 4 | 0 | 397,668 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 780,038 | 14,480 | SH | DFND | 4 | 0 | 14,480 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,548,800 | 80,000 | SH | DFND | 4 | 0 | 80,000 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 10,132,283 | 11,010 | SH | DFND | 4 | 0 | 11,010 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,202,800 | 10,000 | SH | Put | DFND | 4 | 0 | 10,000 | 0 | |
| SHARPLINK GAMING INC | COM | 820014405 | 269,132 | 15,822 | SH | DFND | 3 | 0 | 15,822 | 0 | ||
| SHARPLINK GAMING INC | COM | 820014405 | 11,907,000 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 558,178 | 49,660 | SH | DFND | 3 | 0 | 49,660 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,158,778 | 801,306 | SH | DFND | 3 | 0 | 801,306 | 0 | ||
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 | 740,777 | 2,002,100 | SH | DFND | 1 | 0 | 2,002,100 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 248,600 | 10,681 | SH | DFND | 3 | 0 | 10,681 | 0 | ||
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 | 2,040,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 61,426,500 | 2,325,000 | SH | DFND | 4 | 0 | 2,325,000 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 370,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| SONO GROUP N V | SHS | N81409125 | 800,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 | 2,332,000 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 300,021 | 18,658 | SH | DFND | 3 | 0 | 18,658 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 22,614,912 | 1,406,400 | SH | DFND | 4 | 0 | 1,406,400 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 20,904,000 | 1,300,000 | SH | Put | DFND | 4 | 0 | 1,300,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740,459,040 | 1,312,500 | SH | Put | DFND | 1 | 0 | 1,312,500 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,868,600 | 270,000 | SH | Call | DFND | 1 | 0 | 270,000 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,848,500 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 180,864 | 23,428 | SH | DFND | 3 | 0 | 23,428 | 0 | ||
| STRATEGY INC | CL A | 594972408 | 1,264,470,291 | 3,924,367 | SH | DFND | 4 | 0 | 3,924,367 | 0 | ||
| STRATEGY INC | CL A | 594972408 | 918,298,500 | 350,000 | SH | Put | DFND | 4 | 0 | 350,000 | 0 | |
| STRATEGY INC | CL A | 594972408 | 33,832,050 | 105,000 | SH | Call | DFND | 4 | 0 | 105,000 | 0 | |
| STRATEGY INC | CL A | 594972408 | 225,547,000 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 | |
| STRATEGY INC | CL A | 594972408 | 59,737,734 | 185,400 | SH | Call | DFND | 1 | 0 | 185,400 | 0 | |
| STRIVE INC | CL A COM | 862945102 | 819,250 | 327,700 | SH | Put | DFND | 1 | 0 | 327,700 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 1,066,657 | 25,512 | SH | DFND | 3 | 0 | 25,512 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 668,923 | 50,676 | SH | DFND | 3 | 0 | 50,676 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 164,406,587 | 3,429,424 | SH | DFND | 4 | 0 | 3,429,424 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 174,981,000 | 3,650,000 | SH | Put | DFND | 4 | 0 | 3,650,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 8,389,500 | 175,000 | SH | Call | DFND | 4 | 0 | 175,000 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 769,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 4,152,525 | 17,347 | SH | DFND | 3 | 0 | 17,347 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,305,945 | 14,475 | SH | DFND | 4 | 0 | 14,475 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 518,175 | 122,500 | SH | DFND | 3 | 0 | 122,500 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 2,121,597 | 118,857 | SH | DFND | 1 | 0 | 118,857 | 0 | ||
| TESLA INC | COM | 88160R101 | 112,533,283 | 253,043 | SH | DFND | 4 | 0 | 253,043 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,559,000 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
| TESLA INC | COM | 88160R101 | 88,944,000 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 | |
| TESLA INC | COM | 88160R101 | 177,888,000 | 400,000 | SH | Put | DFND | 4 | 0 | 400,000 | 0 | |
| TESLA INC | COM | 88160R101 | 66,740,020 | 150,072 | SH | DFND | 3 | 0 | 150,072 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,391,578 | 68,890 | SH | DFND | 3 | 0 | 68,890 | 0 | ||
| TEXAS VENTURES ACQUISITION I | W EXP 04/23/203 | G8772L113 | 218,375 | 198,523 | SH | DFND | 1 | 0 | 198,523 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,156,000 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | ||
| THE REAL BROKERAGE INC | COM | 75585H206 | 538,907 | 128,925 | SH | DFND | 3 | 0 | 128,925 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 464,429 | 86,325 | SH | DFND | 1 | 0 | 86,325 | 0 | ||
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 | 506,016 | 1,680,000 | SH | DFND | 1 | 0 | 1,680,000 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 318,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,195,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 465,378 | 50,861 | SH | DFND | 1 | 0 | 50,861 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 34,080,596 | 1,901,819 | SH | DFND | 4 | 0 | 1,901,819 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 22,577,500 | 1,375,000 | SH | Put | DFND | 4 | 0 | 1,375,000 | 0 | |
| TSS INC DEL | COM | 87288V101 | 421,365 | 23,267 | SH | DFND | 3 | 0 | 23,267 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,774,940 | 58,946 | SH | DFND | 3 | 0 | 58,946 | 0 | ||
| UIPATH INC | CLASS A COM | 90364P105 | 535,200 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 | |
| UIPATH INC | CLASS A COM | 90364P105 | 1,777,306 | 132,833 | SH | DFND | 3 | 0 | 132,833 | 0 | ||
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | 1,009,836 | 121,667 | SH | DFND | 3 | 0 | 121,667 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,368,015 | 377,550 | SH | DFND | 4 | 0 | 377,550 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,855,000 | 355,000 | SH | Put | DFND | 4 | 0 | 355,000 | 0 | |
| UPEXI INC | COM | 39959A205 | 288,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 609,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 1,052,497 | 135,806 | SH | DFND | 3 | 0 | 135,806 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 1,282,960 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | ||
| VOYAGER ACQUISITION CORP | W EXP 05/16/203 | G93A7H112 | 312,673 | 1,839,250 | SH | DFND | 1 | 0 | 1,839,250 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 1,215,892 | 89,800 | SH | DFND | 4 | 0 | 89,800 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 258,825 | 17,500 | SH | DFND | 3 | 0 | 17,500 | 0 | ||
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 260,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| WEN ACQUSITION CORP | W EXP 99/99/999 | G9R39C111 | 1,461,600 | 2,610,000 | SH | DFND | 1 | 0 | 2,610,000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,900,389 | 32,487 | SH | DFND | 0 | 32,487 | 0 | |||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 286,000 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,001,000 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 | |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | 4,893,974 | 6,064,404 | SH | DFND | 0 | 6,064,404 | 0 | |||
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | 461,966 | 572,449 | SH | DFND | 1 | 0 | 572,449 | 0 | ||
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 589,263 | 55,278 | SH | DFND | 1 | 0 | 55,278 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 70,427,700 | 1,470,000 | SH | Put | DFND | 4 | 0 | 1,470,000 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 29,859,750 | 575,000 | SH | Put | DFND | 4 | 0 | 575,000 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,680,900 | 10,000 | SH | Put | DFND | 4 | 0 | 10,000 | 0 | |