The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 1,815,701 | 21,942 | SH | DFND | 3 | 0 | 21,942 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 251,391 | 66,682 | SH | DFND | 0 | 66,682 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 375,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 278,945 | 40,310 | SH | DFND | 1 | 0 | 40,310 | 0 | ||
| ADOBE INC | COM | 00724F101 | 17,659,762 | 72,650 | SH | DFND | 4 | 0 | 72,650 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,773,000 | 1,100,000 | SH | Put | DFND | 4 | 0 | 1,100,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,933,588 | 751,775 | SH | DFND | 4 | 0 | 751,775 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,258,473 | 17,801 | SH | DFND | 4 | 0 | 17,801 | 0 | ||
| AES CORP | COM | 00130H105 | 3,776,557 | 268,031 | SH | DFND | 1 | 0 | 268,031 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 206,702 | 114,200 | SH | DFND | 0 | 114,200 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 13,820 | 23,718 | SH | DFND | 1 | 0 | 23,718 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 464,762 | 797,600 | SH | Call | DFND | 1 | 0 | 797,600 | 0 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 724,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 1,035,584 | 188,631 | SH | DFND | 1 | 0 | 188,631 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,401,948 | 133,870 | SH | DFND | 4 | 0 | 133,870 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 93,518,437 | 449,025 | SH | DFND | 4 | 0 | 449,025 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,133,501 | 198,650 | SH | DFND | 4 | 0 | 198,650 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 684,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,122,165 | 145,051 | SH | DFND | 3 | 0 | 145,051 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,628,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,197,800 | 1,130,000 | SH | DFND | 1 | 0 | 1,130,000 | 0 | ||
| APPLE INC | COM | 037833100 | 6,363,277 | 25,073 | SH | DFND | 4 | 0 | 25,073 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 35,820,000 | 90,000 | SH | Put | DFND | 4 | 0 | 90,000 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 46,348,294 | 116,453 | SH | DFND | 4 | 0 | 116,453 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 972,000 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,198,376 | 17,905 | SH | DFND | 4 | 0 | 17,905 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,813,338 | 97,920 | SH | DFND | 4 | 0 | 97,920 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,150,467 | 235,637 | SH | DFND | 1 | 0 | 235,637 | 0 | ||
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 | 2,298,147 | 3,842,413 | SH | DFND | 1 | 0 | 3,842,413 | 0 | ||
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 3,006,855 | 297,361 | SH | DFND | 1 | 0 | 297,361 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 856,175 | 53,311 | SH | DFND | 3 | 0 | 53,311 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 239,152 | 65,521 | SH | DFND | 3 | 0 | 65,521 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 522,561 | 12,811 | SH | DFND | 4 | 0 | 12,811 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 496,918 | 46,659 | SH | DFND | 1 | 0 | 46,659 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,456,533 | 19,734 | SH | DFND | 4 | 0 | 19,734 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,657,568 | 470,900 | SH | DFND | 4 | 0 | 470,900 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 648,607 | 332,619 | SH | DFND | 4 | 0 | 332,619 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 686,640 | 34,749 | SH | DFND | 1 | 0 | 34,749 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 61,246,080 | 3,096,364 | SH | DFND | 4 | 0 | 3,096,364 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 11,868,000 | 600,000 | SH | Call | DFND | 4 | 0 | 600,000 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 63,296,000 | 3,200,000 | SH | Put | DFND | 4 | 0 | 3,200,000 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | 1,400,000 | 769,231 | SH | DFND | 1 | 0 | 769,231 | 0 | ||
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 4,296,055 | 428,748 | SH | DFND | 1 | 0 | 428,748 | 0 | ||
| BLOCK INC | CL A | 852234103 | 855,098 | 14,209 | SH | DFND | 4 | 0 | 14,209 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 667,821 | 64,900 | SH | DFND | 1 | 0 | 64,900 | 0 | ||
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 349,044 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | ||
| BOEING CO | COM | 097023105 | 11,167,175 | 56,108 | SH | DFND | 4 | 0 | 56,108 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 549,564 | 52,042 | SH | DFND | 1 | 0 | 52,042 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 617,373 | 13,126 | SH | DFND | 3 | 0 | 13,126 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 307,059 | 391,657 | SH | DFND | 1 | 0 | 391,657 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 86,175,012 | 278,424 | SH | DFND | 4 | 0 | 278,424 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 61,902,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 2,057,850 | 765,000 | SH | DFND | 1 | 0 | 765,000 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 795,900 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | 8,854,391 | 863,843 | SH | DFND | 1 | 0 | 863,843 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,172,413 | 39,214 | SH | DFND | 3 | 0 | 39,214 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 717,664 | 22,420 | SH | DFND | 3 | 0 | 22,420 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 78,713,250 | 825,000 | SH | Put | DFND | 4 | 0 | 825,000 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 78,112,453 | 818,703 | SH | DFND | 4 | 0 | 818,703 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,816,400 | 40,000 | SH | Call | DFND | 4 | 0 | 40,000 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,318,007 | 98,013 | SH | DFND | 1 | 0 | 98,013 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 205,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,756,875 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 8,868,240 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,179,631 | 29,664 | SH | DFND | 4 | 0 | 29,664 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 376,512 | 40,098 | SH | DFND | 1 | 0 | 40,098 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,147,080 | 14,807 | SH | DFND | 1 | 0 | 14,807 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,316,990 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 4,648,200 | 60,000 | SH | Call | DFND | 4 | 0 | 60,000 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 6,453,948 | 83,309 | SH | DFND | 4 | 0 | 83,309 | 0 | ||
| CORNING INC | COM | 219350105 | 8,198,991 | 60,300 | SH | DFND | 4 | 0 | 60,300 | 0 | ||
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 530,703 | 52,441 | SH | DFND | 1 | 0 | 52,441 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 256,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25461H853 | 831,300 | 51,000 | SH | DFND | 3 | 0 | 51,000 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 | 1,562,924 | 53,635 | SH | DFND | 3 | 0 | 53,635 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 376,358 | 30,976 | SH | DFND | 3 | 0 | 30,976 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 500,150 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,595,621 | 73,803 | SH | DFND | 4 | 0 | 73,803 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 9,235,200 | 640,000 | SH | Call | DFND | 4 | 0 | 640,000 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 16,681,868 | 18,137 | SH | DFND | 4 | 0 | 18,137 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 804,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 228,782 | 12,536 | SH | DFND | 3 | 0 | 12,536 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 403,325 | 22,100 | SH | DFND | 4 | 0 | 22,100 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 593,140 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 525,286 | 262,643 | SH | DFND | 1 | 0 | 262,643 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 75,613,357 | 1,280,931 | SH | DFND | 4 | 0 | 1,280,931 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 4,373,866 | 206,900 | SH | DFND | 4 | 0 | 206,900 | 0 | ||
| FISERV INC | COM | 337738108 | 725,400 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,986,554 | 29,150 | SH | DFND | 4 | 0 | 29,150 | 0 | ||
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 908,468 | 90,305 | SH | DFND | 1 | 0 | 90,305 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 295,200 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 627,333 | 27,228 | SH | DFND | 3 | 0 | 27,228 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 63,225,043 | 6,451,535 | SH | DFND | 0 | 6,451,535 | 0 | |||
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,979,027 | 199,700 | SH | DFND | 1 | 0 | 199,700 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 266,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,130,623 | 27,906 | SH | DFND | 4 | 0 | 27,906 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 350,550 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 504,340 | 66,800 | SH | DFND | 3 | 0 | 66,800 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | 493,436 | 47,264 | SH | DFND | 3 | 0 | 47,264 | 0 | ||
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 441,885 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 220,126 | 74,619 | SH | DFND | 1 | 0 | 74,619 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 927,257 | 89,590 | SH | DFND | 1 | 0 | 89,590 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 265,860 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,620,511 | 1,089,620 | SH | DFND | 4 | 0 | 1,089,620 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 16,608,000 | 800,000 | SH | Put | DFND | 4 | 0 | 800,000 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 467,768 | 307,742 | SH | DFND | 3 | 0 | 307,742 | 0 | ||
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 10,405,500 | 1,050,000 | SH | DFND | 1 | 0 | 1,050,000 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,543,862 | 250,211 | SH | DFND | 1 | 0 | 250,211 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,522,575 | 50,500 | SH | Call | DFND | 1 | 0 | 50,500 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,798,720 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | ||
| INTEL CORP | COM | 458140100 | 69,075,806 | 1,565,280 | SH | DFND | 4 | 0 | 1,565,280 | 0 | ||
| INTEL CORP | COM | 458140100 | 35,304,000 | 800,000 | SH | Put | DFND | 4 | 0 | 800,000 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 7,461,621 | 402,027 | SH | DFND | 4 | 0 | 402,027 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,712,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| IONQ INC | COM | 46222L108 | 28,830,000 | 1,000,000 | SH | Put | DFND | 4 | 0 | 1,000,000 | 0 | |
| IONQ INC | COM | 46222L108 | 31,059,309 | 1,077,326 | SH | DFND | 4 | 0 | 1,077,326 | 0 | ||
| IONQ INC | COM | 46222L108 | 6,919,200 | 240,000 | SH | Call | DFND | 4 | 0 | 240,000 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 100,697,843 | 2,937,510 | SH | DFND | 4 | 0 | 2,937,510 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 95,984,000 | 2,800,000 | SH | Put | DFND | 4 | 0 | 2,800,000 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,271,101 | 657,759 | SH | DFND | 4 | 0 | 657,759 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,730,339 | 76,054 | SH | DFND | 3 | 0 | 76,054 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 89,830,746 | 137,522 | SH | DFND | 4 | 0 | 137,522 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,692,500 | 825,000 | SH | Call | DFND | 1 | 0 | 825,000 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,420,824 | 350,844 | SH | DFND | 1 | 0 | 350,844 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 1,080,999 | 153,116 | SH | DFND | 1 | 0 | 153,116 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 658,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 476,771 | 16,770 | SH | DFND | 3 | 0 | 16,770 | 0 | ||
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 262,500 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 547,492 | 54,100 | SH | Call | DFND | 1 | 0 | 54,100 | 0 | |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 910,800 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | ||
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 4,387,962 | 442,112 | SH | DFND | 1 | 0 | 442,112 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,514,910 | 40,123 | SH | DFND | 4 | 0 | 40,123 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,578,707 | 42,970 | SH | DFND | 4 | 0 | 42,970 | 0 | ||
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 885,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,418,845 | 74,900 | SH | DFND | 4 | 0 | 74,900 | 0 | ||
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 287,844 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | ||
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 819,772 | 82,889 | SH | DFND | 1 | 0 | 82,889 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 45,708,592 | 123,480 | SH | DFND | 4 | 0 | 123,480 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 4,986,408 | 715,410 | SH | DFND | 1 | 0 | 715,410 | 0 | ||
| MODERNA INC | COM | 60770K107 | 508,457 | 10,009 | SH | DFND | 4 | 0 | 10,009 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,424,249 | 29,512 | SH | DFND | 4 | 0 | 29,512 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,566,098 | 25,062 | SH | DFND | 3 | 0 | 25,062 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 46,556,792 | 484,210 | SH | DFND | 4 | 0 | 484,210 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 690,270 | 87,957 | SH | DFND | 3 | 0 | 87,957 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 580,657 | 72,221 | SH | DFND | 4 | 0 | 72,221 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 7,350,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 9,612,845 | 261,574 | SH | DFND | 4 | 0 | 261,574 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 294,585 | 20,500 | SH | DFND | 4 | 0 | 20,500 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 310,171,098 | 1,778,504 | SH | DFND | 4 | 0 | 1,778,504 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 261,600,000 | 1,500,000 | SH | Put | DFND | 4 | 0 | 1,500,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,160,000 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 29,754,000 | 600,000 | SH | Put | DFND | 4 | 0 | 600,000 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 24,028,388 | 484,541 | SH | DFND | 4 | 0 | 484,541 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,983,600 | 40,000 | SH | Call | DFND | 4 | 0 | 40,000 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 26,165,710 | 2,894,437 | SH | DFND | 4 | 0 | 2,894,437 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 18,184,864 | 2,011,600 | SH | Put | DFND | 4 | 0 | 2,011,600 | 0 | |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 413,586 | 99,900 | SH | DFND | 1 | 0 | 99,900 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 67,261,634 | 457,220 | SH | DFND | 4 | 0 | 457,220 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 29,422,000 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,850,432 | 161,328 | SH | DFND | 4 | 0 | 161,328 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,960,152 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,164,944 | 14,800 | SH | Put | DFND | 1 | 0 | 14,800 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,256,000 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,804,297 | 94,369 | SH | DFND | 4 | 0 | 94,369 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,343,077 | 14,615 | SH | DFND | 4 | 0 | 14,615 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 546,463 | 40,995 | SH | DFND | 3 | 0 | 40,995 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,458,187 | 297,550 | SH | DFND | 4 | 0 | 297,550 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,708,954 | 183,098 | SH | DFND | 4 | 0 | 183,098 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,196,200 | 90,000 | SH | Put | DFND | 4 | 0 | 90,000 | 0 | |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 870,297 | 41,423 | SH | DFND | 1 | 0 | 41,423 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,579,115 | 21,647 | SH | DFND | 3 | 0 | 21,647 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 4,086,542 | 146,209 | SH | DFND | 4 | 0 | 146,209 | 0 | ||
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 2,007,509 | 190,105 | SH | DFND | 1 | 0 | 190,105 | 0 | ||
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 743,544 | 72,968 | SH | DFND | 1 | 0 | 72,968 | 0 | ||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 391,313 | 24,275 | SH | DFND | 3 | 0 | 24,275 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,258,739 | 18,900 | SH | DFND | 3 | 0 | 18,900 | 0 | ||
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 5,053,495 | 224,500 | SH | DFND | 3 | 0 | 224,500 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,356,306 | 1,417,400 | SH | Call | DFND | 1 | 0 | 1,417,400 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,042,579 | 778,917 | SH | DFND | 1 | 0 | 778,917 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,880,011 | 764,892 | SH | DFND | 4 | 0 | 764,892 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,190,000 | 500,000 | SH | Put | DFND | 4 | 0 | 500,000 | 0 | |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 271,691 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 8,384,695 | 640,542 | SH | DFND | 4 | 0 | 640,542 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 5,411,406 | 413,400 | SH | Put | DFND | 4 | 0 | 413,400 | 0 | |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 301,899 | 29,540 | SH | DFND | 1 | 0 | 29,540 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 12,636,000 | 900,000 | SH | Call | DFND | 4 | 0 | 900,000 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,855,819 | 274,631 | SH | DFND | 4 | 0 | 274,631 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,424,000 | 600,000 | SH | Put | DFND | 4 | 0 | 600,000 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 5,489,509 | 444,135 | SH | DFND | 4 | 0 | 444,135 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,136,520 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,136,520 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 61,942,696 | 893,834 | SH | DFND | 4 | 0 | 893,834 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,079,000 | 30,000 | SH | Call | DFND | 4 | 0 | 30,000 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 51,975,000 | 750,000 | SH | Put | DFND | 4 | 0 | 750,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 13,512,467 | 238,905 | SH | DFND | 4 | 0 | 238,905 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 8,484,000 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,475,987 | 103,578 | SH | DFND | 4 | 0 | 103,578 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,211,000 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 21,805,516 | 339,544 | SH | DFND | 4 | 0 | 339,544 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 25,688,000 | 400,000 | SH | Put | DFND | 4 | 0 | 400,000 | 0 | |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 588,500 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 47,563,646 | 9,326,205 | SH | DFND | 0 | 9,326,205 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,745,801 | 48,368 | SH | DFND | 3 | 0 | 48,368 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 9,569,638 | 51,265 | SH | DFND | 4 | 0 | 51,265 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 12,554,318 | 19,760 | SH | DFND | 4 | 0 | 19,760 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 9,530,100 | 15,000 | SH | Put | DFND | 4 | 0 | 15,000 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 4,428,546 | 814,071 | SH | DFND | 1 | 0 | 814,071 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 640,000 | 533,333 | SH | DFND | 0 | 533,333 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 54,338,735 | 9,988,738 | SH | DFND | 0 | 9,988,738 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,281,192 | 20,914 | SH | DFND | 3 | 0 | 20,914 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 39,206,250 | 375,000 | SH | Put | DFND | 4 | 0 | 375,000 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 62,257,120 | 595,477 | SH | DFND | 4 | 0 | 595,477 | 0 | ||
| SHARPLINK INC | COM NEW | 820014405 | 644,994 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | ||
| SHARPS TECHNOLOGY INC | COM | 82003F309 | 258,450 | 153,839 | SH | DFND | 1 | 0 | 153,839 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 39,817,058 | 421,562 | SH | DFND | 3 | 0 | 421,562 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,519,086 | 86,005 | SH | DFND | 3 | 0 | 86,005 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,704,000 | 800,000 | SH | Put | DFND | 4 | 0 | 800,000 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,004,400 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| SONO GROUP N V | SHS NEW | N81409125 | 595,608 | 99,600 | SH | DFND | 1 | 0 | 99,600 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,107,415 | 597,877 | SH | DFND | 4 | 0 | 597,877 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,171,598 | 48,036 | SH | DFND | 3 | 0 | 48,036 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 227,619,000 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,048,571,000 | 3,150,000 | SH | Call | DFND | 1 | 0 | 3,150,000 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 227,569,181 | 1,823,471 | SH | DFND | 4 | 0 | 1,823,471 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 19,344,000 | 155,000 | SH | Call | DFND | 4 | 0 | 155,000 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 40,560,000 | 325,000 | SH | Put | DFND | 4 | 0 | 325,000 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 40,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | 901,800 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 1,518,032 | 1,254,572 | SH | DFND | 1 | 0 | 1,254,572 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,554,000 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 22,770,000 | 1,000,000 | SH | Put | DFND | 4 | 0 | 1,000,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 26,429,868 | 1,160,732 | SH | DFND | 4 | 0 | 1,160,732 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,512,966 | 22,231 | SH | DFND | 4 | 0 | 22,231 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 662,860 | 887,481 | SH | DFND | 1 | 0 | 887,481 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 5,265,262 | 364,883 | SH | DFND | 1 | 0 | 364,883 | 0 | ||
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 2,805,102 | 1,083,051 | SH | DFND | 1 | 0 | 1,083,051 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,825,694 | 15,671 | SH | DFND | 4 | 0 | 15,671 | 0 | ||
| TESLA INC | COM | 88160R101 | 111,525,000 | 300,000 | SH | Put | DFND | 4 | 0 | 300,000 | 0 | |
| TESLA INC | COM | 88160R101 | 159,852,500 | 430,000 | SH | Call | DFND | 4 | 0 | 430,000 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 363,894 | 54,886 | SH | DFND | 3 | 0 | 54,886 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 7,707,495 | 830,549 | SH | DFND | 4 | 0 | 830,549 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,032,000 | 650,000 | SH | Put | DFND | 4 | 0 | 650,000 | 0 | |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 7,496,653 | 1,171,352 | SH | DFND | 1 | 0 | 1,171,352 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 27,775,021 | 4,339,847 | SH | DFND | 0 | 4,339,847 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 417,408 | 19,924 | SH | DFND | 1 | 0 | 19,924 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 493,500 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 5,027,329 | 20,721 | SH | DFND | 3 | 0 | 20,721 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 4,997,362 | 39,272 | SH | DFND | 3 | 0 | 39,272 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,412,250 | 275,000 | SH | Put | DFND | 4 | 0 | 275,000 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,149,425 | 340,550 | SH | DFND | 4 | 0 | 340,550 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 232,847 | 11,654 | SH | DFND | 3 | 0 | 11,654 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 258,809 | 17,100 | SH | DFND | 4 | 0 | 17,100 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,026,826 | 131,054 | SH | DFND | 3 | 0 | 131,054 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,564,399 | 11,310 | SH | DFND | 4 | 0 | 11,310 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 306,721 | 19,462 | SH | DFND | 3 | 0 | 19,462 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 1,924,600 | 363,132 | SH | DFND | 1 | 0 | 363,132 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 370,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 819,000 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| WALMART INC | COM | 931142103 | 2,361,320 | 19,000 | SH | Put | DFND | 1 | 0 | 19,000 | 0 | |
| WALMART INC | COM | 931142103 | 1,404,364 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | ||
| WALMART INC | COM | 931142103 | 1,988,480 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 | |
| WALMART INC | COM | 931142103 | 10,936,764 | 88,001 | SH | DFND | 3 | 0 | 88,001 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,614,021 | 168,027 | SH | DFND | 1 | 0 | 168,027 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 2,566,118 | 534,608 | SH | DFND | 4 | 0 | 534,608 | 0 | ||
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | 254,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 4,994,111 | 55,447 | SH | DFND | 1 | 0 | 55,447 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 705,901 | 160,432 | SH | DFND | 1 | 0 | 160,432 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 2,668,336 | 606,440 | SH | DFND | 0 | 606,440 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 583,357 | 36,643 | SH | DFND | 4 | 0 | 36,643 | 0 | ||
| ZOOZ STRATEGY LTD | SHARE | M2573A106 | 210,099 | 698,002 | SH | DFND | 1 | 0 | 698,002 | 0 | ||