The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABPRO HLDGS INC COM 000847103   1,278,000 600,000 SH   DFND 1 0 600,000 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   32,250 375,000 SH   DFND 1 0 375,000 0
AGNC INVT CORP COM 00123Q104   464,018 50,600 SH   DFND 1 0 50,600 0
AGNC INVT CORP CALL 00123Q904   883,239 95,900 SH   DFND 1 0 95,900 0
ARK ETF TR INNOVATION ETF 00214Q104   573,945 10,110 SH   DFND 3 0 10,110 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,811,404 21,811 SH   DFND 3 0 21,811 0
ACLARIS THERAPEUTICS INC COM 00461U105   248,000 100,000 SH   DFND 1 0 100,000 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   93,116 40,310 SH   DFND 1 0 40,310 0
ADOBE INC PUT 00724F951   22,234,000 50,000 SH Put DFND 1 0 50,000 0
ADOBE INC CALL 00724F901   22,234,000 50,000 SH Call DFND 1 0 50,000 0
ADOBE INC COM 00724F101   398,878 897 SH   DFND 3 0 897 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   72,133 15,446 SH   DFND 3 0 15,446 0
ADVANCED MICRO DEVICES INC COM 007903107   144,017,917 1,192,300 SH   DFND 4 0 1,192,300 0
ADVANCED MICRO DEVICES INC PUT 007903957   1,449,480 12,000 SH Put DFND 1 0 12,000 0
ADVANCED MICRO DEVICES INC COM 007903107   934,069 7,733 SH   DFND 3 0 7,733 0
AEYE INC CL A 008183204   145,034 114,200 SH   DFND   0 114,200 0
AGENUS INC COM 00847G804   27,400 10,000 SH   DFND 3 0 10,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   673,558 36,527 SH   DFND 3 0 36,527 0
ALBERTSONS COS INC COMMON STOCK 013091103   196,400 10,000 SH   DFND 3 0 10,000 0
ALIBABA GROUP HLDG LTD CALL 01609W902   25,437,000 300,000 SH Call DFND 1 0 300,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,012,700 59,119 SH   DFND 3 0 59,119 0
ALPHABET INC CAP STK CL C 02079K107   7,955,821 41,776 SH   DFND 4 0 41,776 0
ALPHABET INC CAP STK CL C 02079K107   3,280,139 17,224 SH   DFND 3 0 17,224 0
ALPHABET INC CAP STK CL A 02079K305   2,608,365 13,779 SH   DFND 3 0 13,779 0
ALPHA MODUS HLDGS INC CL A 020952107   689,128 210,100 SH   DFND 1 0 210,100 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   2,257 26,557 SH   DFND 1 0 26,557 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,575,000 375,000 SH   DFND 1 0 375,000 0
ALTUS POWER INC COM CL A 02217A102   52,910 13,000 SH   DFND 3 0 13,000 0
AMAZON COM INC COM 023135106   8,717,242 39,734 SH   DFND 3 0 39,734 0
AMEDISYS INC COM 023436108   1,543,430 17,000 SH   DFND 3 0 17,000 0
AMERICOLD REALTY TRUST INC COM 03064D108   213,400 10,000 SH   DFND 1 0 10,000 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   227,368 40,747 SH   DFND 3 0 40,747 0
APA CORPORATION COM 03743Q108   366,323 15,865 SH   DFND 3 0 15,865 0
APPLE INC COM 037833100   6,516,680 26,023 SH   DFND 4 0 26,023 0
APPLIED THERAPEUTICS INC COM 03828A101   21,405 25,000 SH   DFND 1 0 25,000 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   633,770 6,795 SH   DFND 3 0 6,795 0
AURINIA PHARMACEUTICALS INC COM 05156V102   646,560 72,000 SH   DFND 3 0 72,000 0
BAIDU INC SPON ADR REP A 056752108   33,721,892 399,975 SH   DFND 3 0 399,975 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   451,699 774 SH   DFND 3 0 774 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,370 100,000 SH   DFND 1 0 100,000 0
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   37,429 22,279 SH   DFND 1 0 22,279 0
BARNES GROUP INC COM 067806109   1,323,280 28,000 SH   DFND 3 0 28,000 0
BARRICK GOLD CORP COM 067901108   163,990 10,580 SH   DFND 3 0 10,580 0
BERRY GLOBAL GROUP INC COM 08579W103   388,020 6,000 SH   DFND 3 0 6,000 0
BIOMEA FUSION INC COM 09077A106   246,380 63,500 SH   DFND 3 0 63,500 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   220,486 4,336 SH   DFND 3 0 4,336 0
BOEING CO COM 097023105   1,288,029 7,277 SH   DFND 3 0 7,277 0
BRIACELL THERAPEUTICS CORP COM 107930109   31,640 56,000 SH   DFND 3 0 56,000 0
BRISTOL-MYERS SQUIBB CO PUT 110122958   769,216 13,600 SH Put DFND 1 0 13,600 0
BRISTOL-MYERS SQUIBB CO CALL 110122908   848,400 15,000 SH Call DFND 1 0 15,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   307,517 5,437 SH   DFND 3 0 5,437 0
BROADCOM INC COM 11135F101   3,196,146 13,786 SH   DFND 4 0 13,786 0
BROADCOM INC COM 11135F101   579,368 2,499 SH   DFND 3 0 2,499 0
BROADCOM INC PUT 11135F951   13,910,400 60,000 SH Put DFND 1 0 60,000 0
BROOKDALE SR LIVING INC COM 112463104   125,750 25,000 SH   DFND 1 0 25,000 0
BROOKDALE SR LIVING INC CALL 112463904   100,600 20,000 SH Call DFND 1 0 20,000 0
B2GOLD CORP COM 11777Q209   24,986 10,240 SH   DFND 3 0 10,240 0
CME GROUP INC COM 12572Q105   6,975,146 30,036 SH   DFND 1 0 30,036 0
CABALETTA BIO INC COM 12674W109   224,000 100,000 SH   DFND 1 0 100,000 0
CADIZ INC COM 127537207   208,000 40,000 SH   DFND 3 0 40,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,315,990 92,937 SH   DFND 3 0 92,937 0
CARVER BANCORP INC COM 146875604   63,769 34,657 SH   DFND 3 0 34,657 0
CIPHER MINING INC COM 17253J106   687,592 150,000 SH   DFND 1 0 150,000 0
CIPHER MINING INC COM 17253J106   129,925 28,001 SH   DFND 3 0 28,001 0
CITIGROUP INC COM 172967424   292,893 4,161 SH   DFND 3 0 4,161 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,075 106,459 SH   DFND 1 0 106,459 0
COINBASE GLOBAL INC COM CL A 19260Q107   990,220 3,988 SH   DFND 3 0 3,988 0
COMPASS THERAPEUTICS INC COM 20454B104   145,000 100,000 SH   DFND 3 0 100,000 0
CUBESMART COM 229663109   758,444 17,700 SH   DFND 1 0 17,700 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   97,566 32,200 SH   DFND 3 0 32,200 0
DELL TECHNOLOGIES INC CL C 24703L202   267,357 2,320 SH   DFND 3 0 2,320 0
DIGITAL RLTY TR INC COM 253868103   443,312 2,500 SH   DFND 1 0 2,500 0
DIGITALBRIDGE GROUP INC CL A 25401T603   112,663 10,000 SH   DFND 1 0 10,000 0
DIGITALBRIDGE GROUP INC CL A 25401T603   6,605,591 585,602 SH   DFND 3 0 585,602 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   478,362 17,516 SH   DFND 3 0 17,516 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   291,844 1,933 SH   DFND 3 0 1,933 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   464,691 11,626 SH   DFND 3 0 11,626 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   283,591 10,150 SH   DFND 3 0 10,150 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   1,783,158 63,000 SH   DFND 1 0 63,000 0
CLIMB BIO INC COM 28658R106   1,170,671 650,500 SH   DFND 1 0 650,500 0
ENDEAVOUR SILVER CORP COM 29258Y103   110,532 30,200 SH   DFND 3 0 30,200 0
RENOVARO INC COM 29350E104   250,650 300,000 SH   DFND 3 0 300,000 0
ENOVIX CORPORATION COM 293594107   130,440 12,000 SH   DFND 3 0 12,000 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,749 93,480 SH   DFND 1 0 93,480 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   3,204 35,604 SH   DFND 1 0 35,604 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   6,628,559 11,321 SH   DFND 3 0 11,321 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   477,318 2,750 SH   DFND 3 0 2,750 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   406,839 4,987 SH   DFND 3 0 4,987 0
FOXO TECHNOLOGIES INC CL A 351471305   6,286 19,048 SH   DFND   0 19,048 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,974,692 85,726 SH   DFND 1 0 85,726 0
FULCRUM THERAPEUTICS INC COM 359616109   94,000 20,000 SH   DFND 3 0 20,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   368,754 4,610 SH   DFND 3 0 4,610 0
GEO GROUP INC NEW COM 36162J106   211,049 7,500 SH   DFND 1 0 7,500 0
GCM GROSVENOR INC COM CL A 36831E108   79,160,334 6,451,535 SH   DFND   0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   2,268,000 1,800,000 SH   DFND   0 1,800,000 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   239,029 197,545 SH   DFND 3 0 197,545 0
GRAIL INC COM 384747101   219,912 12,320 SH   DFND 3 0 12,320 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   529,243 7,150 SH   DFND 3 0 7,150 0
GRINDR INC COM 39854F101   3,299,080 184,926 SH   DFND 3 0 184,926 0
HASHICORP INC COM CL A 418100103   2,552,066 74,600 SH   DFND 3 0 74,600 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   133,100 11,000 SH   DFND 3 0 11,000 0
HESS CORP COM 42809H107   487,881 3,668 SH   DFND 3 0 3,668 0
HUDSON PAC PPTYS INC COM 444097109   72,500 25,000 SH   DFND 1 0 25,000 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   6,572 670,600 SH   DFND 1 0 670,600 0
I MAB SPONSORED ADS 44975P103   119,085 140,100 SH   DFND 3 0 140,100 0
INCYTE CORP PUT 45337C952   1,643,866 23,800 SH Put DFND 1 0 23,800 0
INCYTE CORP COM 45337C102   2,636,885 38,177 SH   DFND 3 0 38,177 0
INSMED INC COM PAR $.01 457669307   682,350 10,000 SH   DFND 1 0 10,000 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,525 324,999 SH   DFND 1 0 324,999 0
ZOOMCAR HLDGS INC COM 45784G200   21,202 10,001 SH   DFND 1 0 10,001 0
INNOVATE CORP COM 45784J303   246,232 49,247 SH   DFND 1 0 49,247 0
INTEL CORP COM 458140100   1,170,419 58,375 SH   DFND 3 0 58,375 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   636,840 61,000 SH   DFND 3 0 61,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,802,597 3,526 SH   DFND 3 0 3,526 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950   370,000 50,000 SH Put DFND 1 0 50,000 0
ISHARES TR CALL 464287904   10,654,000 350,000 SH Call DFND 1 0 350,000 0
ISHARES TR CALL 464287905   33,142,500 150,000 SH Call DFND 1 0 150,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   476,390 2,156 SH   DFND 3 0 2,156 0
ISHARES TR PUT 464288953   108,537,000 1,380,000 SH Put DFND 1 0 1,380,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   57,043,710 1,075,282 SH   DFND 4 0 1,075,282 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,786,090 561,472 SH   DFND 3 0 561,472 0
ISHARES BITCOIN TRUST ETF CALL 46438F901   530,200 10,000 SH Call DFND 1 0 10,000 0
ISHARES ETHEREUM TR SHS 46438R105   1,550,403 61,305 SH   DFND 3 0 61,305 0
JD.COM INC CALL 47215P906   12,134,500 350,000 SH Call DFND 1 0 350,000 0
JD.COM INC SPON ADS CL A 47215P106   2,522,069 72,745 SH   DFND 3 0 72,745 0
KASPI KZ JSC SPONSORED ADS 48581R205   378,840 4,000 SH   DFND 3 0 4,000 0
KEROS THERAPEUTICS INC CALL 492327901   525,556 33,200 SH Call DFND 1 0 33,200 0
KIMCO RLTY CORP COM 49446R109   253,036 10,800 SH   DFND 1 0 10,800 0
KINGSTONE COS INC COM 496719105   243,040 16,000 SH   DFND 3 0 16,000 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   15,024 100,834 SH   DFND 1 0 100,834 0
LEMONADE INC COM 52567D107   220,080 6,000 SH   DFND 3 0 6,000 0
LEMONADE INC *W EXP 02/09/202 52567D115   20,327 139,511 SH   DFND 1 0 139,511 0
LXP INDUSTRIAL TRUST COM 529043101   201,500 25,000 SH   DFND 1 0 25,000 0
ELI LILLY & CO COM 532457108   2,912,756 3,773 SH   DFND 4 0 3,773 0
ELI LILLY & CO COM 532457108   596,756 773 SH   DFND 3 0 773 0
LIONSGATE STUDIOS CORP COM 53626M104   374,500 50,000 SH   DFND 1 0 50,000 0
LOCKHEED MARTIN CORP COM 539830109   1,781,456 3,666 SH   DFND 3 0 3,666 0
LUCID GROUP INC COM 549498103   40,737 13,489 SH   DFND 3 0 13,489 0
MARA HOLDINGS INC PUT 565788956   167,700 10,000 SH Put DFND 1 0 10,000 0
MARA HOLDINGS INC CALL 565788906   167,700 10,000 SH Call DFND 1 0 10,000 0
MARA HOLDINGS INC COM 565788106   2,856,971 170,362 SH   DFND 3 0 170,362 0
MATTERPORT INC COM CL A 577096100   361,188 76,200 SH   DFND 3 0 76,200 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   144,750 25,000 SH   DFND 3 0 25,000 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   735,588 210,000 SH   DFND 1 0 210,000 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   52,500 15,000 SH   DFND 3 0 15,000 0
MICROSOFT CORP COM 594918104   11,401,575 27,050 SH   DFND 4 0 27,050 0
MICROSOFT CORP COM 594918104   5,599,628 13,285 SH   DFND 3 0 13,285 0
MICROSTRATEGY INC CL A 594972408   1,031,684,654 3,562,201 SH   DFND 4 0 3,562,201 0
MICROSTRATEGY INC PUT 594972958   510,860,718 1,763,900 SH Put DFND 1 0 1,763,900 0
MICROSTRATEGY INC CALL 594972908   33,306,300 115,000 SH Call DFND 1 0 115,000 0
MICROSTRATEGY INC CL A 594972408   5,192,887 17,930 SH   DFND 3 0 17,930 0
MOBILICOM LTD SPON ADS 60742B102   69,342 18,200 SH   DFND 3 0 18,200 0
MODERNA INC COM 60770K107   705,238 16,961 SH   DFND 3 0 16,961 0
MOMENTUS INC *W EXP 05/15/202 60879E119   1,348 15,619 SH   DFND 1 0 15,619 0
NIO INC SPON ADS 62914V106   217,403 49,863 SH   DFND 3 0 49,863 0
NETFLIX INC COM 64110L106   6,743,727 7,566 SH   DFND 4 0 7,566 0
NETFLIX INC COM 64110L106   528,553 593 SH   DFND 3 0 593 0
NEVRO CORP COM 64157F103   1,976,079 531,204 SH   DFND 1 0 531,204 0
NORTHROP GRUMMAN CORP COM 666807102   416,260 887 SH   DFND 3 0 887 0
NOVO-NORDISK A S ADR 670100205   3,016,979 35,073 SH   DFND 3 0 35,073 0
NVIDIA CORPORATION COM 67066G104   472,377,295 3,517,591 SH   DFND 4 0 3,517,591 0
NVIDIA CORPORATION COM 67066G104   6,785,271 50,527 SH   DFND 3 0 50,527 0
NVIDIA CORPORATION PUT 67066G954   772,167,500 5,750,000 SH Put DFND 1 0 5,750,000 0
NVIDIA CORPORATION CALL 67066G904   61,370,530 457,000 SH Call DFND 1 0 457,000 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   743 15,000 SH   DFND 1 0 15,000 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,380 15,000 SH   DFND 1 0 15,000 0
OCCIDENTAL PETE CORP COM 674599105   1,445,934 29,264 SH   DFND 3 0 29,264 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   293,940 35,700 SH   DFND 1 0 35,700 0
ORACLE CORP COM 68389X105   666,893 4,002 SH   DFND 3 0 4,002 0
ORIC PHARMACEUTICALS INC COM 68622P109   182,748 22,704 SH   DFND 1 0 22,704 0
OSISKO DEVELOPMENT CORP COM 68828E809   18,745 11,500 SH   DFND 3 0 11,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   996,123 13,171 SH   DFND 3 0 13,171 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   2,125,000 212,500 SH   DFND 1 0 212,500 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   11,055 550,000 SH   DFND 1 0 550,000 0
PEBBLEBROOK HOTEL TR COM 70509V100   135,526 10,000 SH   DFND 1 0 10,000 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   10,044 155,000 SH   DFND 1 0 155,000 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   4,102 441,048 SH   DFND 1 0 441,048 0
PDD HOLDINGS INC SPONSORED ADS 722304102   437,134 4,507 SH   DFND 3 0 4,507 0
PLBY GROUP INC COM 72814P109   119,732 82,008 SH   DFND 3 0 82,008 0
PROFIRE ENERGY INC COM 74316X101   762,000 300,000 SH   DFND 3 0 300,000 0
PROSHARES TR PSHS ULT S&P 500 74347R107   440,718 4,764 SH   DFND 3 0 4,764 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,361,034 105,662 SH   DFND 3 0 105,662 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   5,622 468,500 SH   DFND 1 0 468,500 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   153,750 15,000 SH Put DFND 1 0 15,000 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   6,816,250 665,000 SH Call DFND 1 0 665,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   79,423 15,303 SH   DFND 3 0 15,303 0
QURATE RETAIL INC COM SER A 74915M100   14,036 42,532 SH   DFND 3 0 42,532 0
RAPID7 INC COM 753422104   1,168,561 29,047 SH   DFND 3 0 29,047 0
THE REAL BROKERAGE INC COM 75585H206   593,055 128,925 SH   DFND 3 0 128,925 0
REDDIT INC CL A 75734B100   588,711 3,602 SH   DFND 3 0 3,602 0
REKOR SYSTEMS INC COM 759419104   5,340,440 3,423,359 SH   DFND 3 0 3,423,359 0
RIOT PLATFORMS INC CALL 767292905   14,804,500 1,450,000 SH Call DFND 1 0 1,450,000 0
ROCKET LAB USA INC COM 773122106   1,880,960 73,850 SH   DFND 3 0 73,850 0
RUMBLE INC COM CL A 78137L105   120,375,155 9,326,205 SH   DFND   0 9,326,205 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,761,000 550,000 SH   DFND   0 550,000 0
SEZZLE INC COM 78435P105   262,451 1,026 SH   DFND 3 0 1,026 0
SPDR S&P 500 ETF TR PUT 78462F953   175,800,000 300,000 SH Put DFND 1 0 300,000 0
SPDR GOLD TR GOLD SHS 78463V107   276,028 1,140 SH   DFND 3 0 1,140 0
SPDR SER TR PORTFOLIO S&P500 78464A854   475,686 6,900 SH   DFND 3 0 6,900 0
SKYX PLATFORMS CORP COM 78471E105   61,492 53,010 SH   DFND 3 0 53,010 0
SANDSTORM GOLD LTD COM 80013R206   55,800 10,000 SH   DFND 3 0 10,000 0
SAREPTA THERAPEUTICS INC COM 803607100   213,150 1,750 SH   DFND 1 0 1,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,011,200 160,000 SH   DFND 4 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,415,000 250,000 SH   DFND 4 0 250,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   413,653 1,779 SH   DFND 3 0 1,779 0
SERES THERAPEUTICS INC COM 81750R102   79,560 95,740 SH   DFND 3 0 95,740 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,713,315 539,726 SH   DFND 3 0 539,726 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   284,519 5,264 SH   DFND 3 0 5,264 0
SOLENO THERAPEUTICS INC COM 834203309   213,206 4,850 SH   DFND 1 0 4,850 0
SOLENO THERAPEUTICS INC PUT 834203959   1,015,870 22,600 SH Put DFND 1 0 22,600 0
STARDUST PWR INC *W EXP 06/21/202 854936119   47,562 158,540 SH   DFND 1 0 158,540 0
STARBUCKS CORP COM 855244109   203,123 2,226 SH   DFND 3 0 2,226 0
SUPER MICRO COMPUTER INC COM 86800U302   23,733,557 778,660 SH   DFND 4 0 778,660 0
SUPER MICRO COMPUTER INC PUT 86800U952   19,202,400 630,000 SH Put DFND 1 0 630,000 0
SURROZEN INC *W EXP 08/01/203 86889P117   2,266 70,824 SH   DFND 1 0 70,824 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,067 1,089 SH   DFND 3 0 1,089 0
TALKSPACE INC *W EXP 06/21/202 87427V111   15,350 95,937 SH   DFND 1 0 95,937 0
TAPESTRY INC COM 876030107   1,120,018 17,144 SH   DFND 3 0 17,144 0
TARGET CORP CALL 87612E906   6,421,050 47,500 SH Call DFND 1 0 47,500 0
TESLA INC COM 88160R101   267,467,674 662,311 SH   DFND 4 0 662,311 0
TESLA INC COM 88160R101   31,341,619 77,609 SH   DFND 3 0 77,609 0
TESLA INC PUT 88160R951   541,145,600 1,340,000 SH Put DFND 1 0 1,340,000 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   16,359 260,500 SH   DFND 1 0 260,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   520,215 1,000 SH   DFND 1 0 1,000 0
TREVI THERAPEUTICS INC COM 89532M101   82,000 20,000 SH   DFND 1 0 20,000 0
UBER TECHNOLOGIES INC COM 90353T100   1,749,231 29,000 SH   DFND 1 0 29,000 0
UBER TECHNOLOGIES INC PUT 90353T950   3,317,600 55,000 SH Put DFND 1 0 55,000 0
UNITED STATES STL CORP NEW COM 912909108   325,334 10,000 SH   DFND 1 0 10,000 0
VALE S A SPONSORED ADS 91912E105   940,734 106,058 SH   DFND 3 0 106,058 0
VERMILION ENERGY INC COM 923725105   137,334 14,610 SH   DFND 3 0 14,610 0
VERTEX PHARMACEUTICALS INC PUT 92532F950   1,610,800 4,000 SH Put DFND 1 0 4,000 0
VIKING THERAPEUTICS INC COM 92686J106   380,268 9,450 SH   DFND 3 0 9,450 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,832 38,813 SH   DFND 1 0 38,813 0
WILLSCOT HLDGS CORP COM CL A 971378104   234,150 7,000 SH   DFND 3 0 7,000 0
XPO INC COM 983793100   1,022,970 7,800 SH   DFND 3 0 7,800 0
XBP EUROPE HOLDINGS INC COM 98400V101   6,610,200 6,064,404 SH   DFND   0 6,064,404 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   15,400 385,000 SH   DFND   0 385,000 0
X4 PHARMACEUTICALS INC COM 98420X103   29,528 40,251 SH   DFND 3 0 40,251 0
ZOOM COMMUNICATIONS INC CL A 98980L101   572,331 7,013 SH   DFND 3 0 7,013 0
ZUORA INC COM CL A 98983V106   1,984,000 200,000 SH   DFND 3 0 200,000 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   263,530 25,146 SH   DFND 1 0 25,146 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   47,275 175,091 SH   DFND 1 0 175,091 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   629,050 57,500 SH   DFND 1 0 57,500 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9,235 92,351 SH   DFND 1 0 92,351 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   3,700 100,000 SH   DFND 1 0 100,000 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   142,313 1,897,500 SH   DFND 1 0 1,897,500 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   37,550 500,000 SH   DFND 1 0 500,000 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   192,500 1,750,000 SH   DFND 1 0 1,750,000 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   4,054 101,608 SH   DFND 1 0 101,608 0
CRH PLC ORD G25508105   231,300 2,500 SH   DFND 3 0 2,500 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   8,506,245 1,247,250 SH   DFND 1 0 1,247,250 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   13,683 383,333 SH   DFND 1 0 383,333 0
DIGIASIA CORP SHS G27617102   411,909 358,182 SH   DFND 1 0 358,182 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   195,668 1,482,330 SH   DFND 1 0 1,482,330 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   41,551 831,013 SH   DFND 1 0 831,013 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   523,663 52,314 SH   DFND 1 0 52,314 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   266,451 284,590 SH   DFND 1 0 284,590 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   350,000 2,500,000 SH   DFND 1 0 2,500,000 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   260,000 2,000,000 SH   DFND 1 0 2,000,000 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   31,704 2,809,999 SH   DFND 1 0 2,809,999 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   19,355 138,250 SH   DFND 1 0 138,250 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   825,002 1,650,000 SH   DFND 1 0 1,650,000 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,260 30,000 SH   DFND 1 0 30,000 0
JAMES RIV GROUP LTD COM G5005R107   428,560 88,000 SH   DFND 3 0 88,000 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   229,600 2,000,000 SH   DFND 1 0 2,000,000 0
MAREX GROUP PLC ORD G5S37H101   2,358,073 75,652 SH   DFND 3 0 75,652 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   270,000 2,000,000 SH   DFND 1 0 2,000,000 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   463,500 2,575,000 SH   DFND 1 0 2,575,000 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   1,839,250 1,839,250 SH   DFND 1 0 1,839,250 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   550,000 2,500,000 SH   DFND 1 0 2,500,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   149,464 14,274 SH   DFND 1 0 14,274 0
RF ACQUISITION CORP II SHS G75389109   267,954 26,270 SH   DFND 1 0 26,270 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1,450 26,270 SH   DFND 1 0 26,270 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,775,982 814,071 SH   DFND 2 0 814,071 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   7,086,198 2,078,064 SH   DFND 1 0 2,078,064 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   24,754,072 10,488,738 SH   DFND   0 10,488,738 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   195,680 533,333 SH   DFND   0 533,333 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   26,108 43,514 SH   DFND 1 0 43,514 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   14,807 185,088 SH   DFND 1 0 185,088 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   200,000 2,000,000 SH   DFND 1 0 2,000,000 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   8,000 11,491 SH   DFND 3 0 11,491 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,469,160 148,400 SH   DFND 1 0 148,400 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,154 76,931 SH   DFND 1 0 76,931 0
AC IMMUNE SA SHS H00263105   67,500 25,000 SH   DFND 3 0 25,000 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   34,100 11,000 SH   DFND 3 0 11,000 0
HUB CYBER SECURITY LTD ORD SHS M6000J135   969,455 1,405,007 SH   DFND 3 0 1,405,007 0
UROGEN PHARMA LTD COM M96088105   3,787,200 360,000 SH   DFND 1 0 360,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   651,495 940 SH   DFND 3 0 940 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,437,471 146,382 SH   DFND 3 0 146,382 0