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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 556,149 | 11,701 | SH | | DFND | 3 | 0 | 11,701 | 0 |
ABBVIE INC | PUT | 00287Y959 | 1,974,800 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 86,745 | 43,700 | SH | | DFND | 1 | 0 | 43,700 | 0 |
ADOBE INC | COM | 00724F101 | 2,682,618 | 5,181 | SH | | DFND | 1 | 0 | 5,181 | 0 |
ADOBE INC | CALL | 00724F901 | 15,533,400 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ADOBE INC | PUT | 00724F951 | 15,533,400 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 108,431 | 15,446 | SH | | DFND | 3 | 0 | 15,446 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,552,033 | 9,459 | SH | | DFND | 3 | 0 | 9,459 | 0 |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 6,699 | 279,112 | SH | | DFND | 1 | 0 | 279,112 | 0 |
AEYE INC | CL A | 008183204 | 130,188 | 114,200 | SH | | DFND | | 0 | 114,200 | 0 |
AGENUS INC | COM | 00847G804 | 72,500 | 13,230 | SH | | DFND | 3 | 0 | 13,230 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,941,946 | 43,708 | SH | | DFND | 1 | 0 | 43,708 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 851,558 | 46,080 | SH | | DFND | 3 | 0 | 46,080 | 0 |
ALCOA CORP | COM | 013872106 | 627,542 | 16,266 | SH | | DFND | 3 | 0 | 16,266 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,892 | 2,270 | SH | | DFND | 1 | 0 | 2,270 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,701,085 | 22,137 | SH | | DFND | 4 | 0 | 22,137 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706,174 | 10,205 | SH | | DFND | 3 | 0 | 10,205 | 0 |
AMAZON COM INC | COM | 023135106 | 271,110 | 1,455 | SH | | DFND | 1 | 0 | 1,455 | 0 |
AMAZON COM INC | COM | 023135106 | 3,744,674 | 20,097 | SH | | DFND | 3 | 0 | 20,097 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 195,452 | 17,389 | SH | | DFND | 3 | 0 | 17,389 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 273,341 | 2,925 | SH | | DFND | 3 | 0 | 2,925 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 982,306 | 48,944 | SH | | DFND | 1 | 0 | 48,944 | 0 |
ANSYS INC | COM | 03662Q105 | 1,683,960 | 5,285 | SH | | DFND | 3 | 0 | 5,285 | 0 |
APA CORPORATION | COM | 03743Q108 | 405,009 | 16,558 | SH | | DFND | 3 | 0 | 16,558 | 0 |
APPLE INC | COM | 037833100 | 4,699,377 | 20,169 | SH | | DFND | 4 | 0 | 20,169 | 0 |
APPLE INC | CALL | 037833900 | 2,330,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 421,949 | 6,648 | SH | | DFND | 3 | 0 | 6,648 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,190,627 | 15,318 | SH | | DFND | 1 | 0 | 15,318 | 0 |
ARM HOLDINGS PLC | PUT | 042068955 | 2,860,200 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,548,288 | 148,226 | SH | | DFND | 3 | 0 | 148,226 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 17,250 | 375,000 | SH | | DFND | 1 | 0 | 375,000 | 0 |
AXONICS INC | COM | 05465P101 | 1,531,130 | 21,999 | SH | | DFND | 3 | 0 | 21,999 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 341,789 | 15,700 | SH | | DFND | 3 | 0 | 15,700 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,080,243 | 48,250 | SH | | DFND | 1 | 0 | 48,250 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,641,183 | 44,080 | SH | | DFND | 3 | 0 | 44,080 | 0 |
BAIDU INC | CALL | 056752908 | 1,052,900 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | PUT | 056752958 | 8,159,975 | 77,500 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 810 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
BANZAI INTERNATIONAL INC | COM CL A | 06682J308 | 110,727 | 22,279 | SH | | DFND | 1 | 0 | 22,279 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 363,984 | 11,403 | SH | | DFND | 1 | 0 | 11,403 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 101,000 | 10,000 | SH | | DFND | 3 | 0 | 10,000 | 0 |
BROADCOM INC | COM | 11135F101 | 2,003,415 | 11,614 | SH | | DFND | 4 | 0 | 11,614 | 0 |
BROADCOM INC | PUT | 11135F951 | 21,269,250 | 123,300 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,627,525 | 30,036 | SH | | DFND | 1 | 0 | 3,003,637 | 0 |
CARDLYTICS INC | COM | 14161W105 | 183,040 | 57,200 | SH | | DFND | 1 | 0 | 57,200 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 786,041 | 26,071 | SH | | DFND | 3 | 0 | 26,071 | 0 |
CIPHER MINING INC | COM | 17253J106 | 96,750 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
CIPHER MINING INC | CALL | 17253J906 | 1,935,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1,597 | 106,459 | SH | | DFND | 1 | 0 | 106,459 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 427,786 | 2,401 | SH | | DFND | 3 | 0 | 2,401 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 63,000 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
COMPASS PATHWAYS PLC | PUT | 20451W951 | 315,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 331,200 | 180,000 | SH | | DFND | 3 | 0 | 180,000 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | 1,377,836 | 116,175 | SH | | DFND | 1 | 0 | 116,175 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 4,508 | 108,887 | SH | | DFND | 1 | 0 | 108,887 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 72,772 | 32,200 | SH | | DFND | 3 | 0 | 32,200 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 340,565 | 2,873 | SH | | DFND | 3 | 0 | 2,873 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,750,296 | 47,718 | SH | | DFND | 3 | 0 | 47,718 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 207,889 | 1,268 | SH | | DFND | 3 | 0 | 1,268 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 453,356 | 3,493 | SH | | DFND | 3 | 0 | 3,493 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 66,102 | 15,890 | SH | | DFND | 3 | 0 | 15,890 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 257,480 | 2,000 | SH | | DFND | 3 | 0 | 2,000 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,872,174 | 49,726 | SH | | DFND | 3 | 0 | 49,726 | 0 |
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 3,860,777 | 133,000 | SH | | DFND | 1 | 0 | 133,000 | 0 |
EDGEWISE THERAPEUTICS INC | CALL | 28036F905 | 266,900 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 752,286 | 11,400 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 89,438 | 22,700 | SH | | DFND | 3 | 0 | 22,700 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 428,400 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 845,068 | 33,088 | SH | | DFND | 1 | 0 | 33,088 | 0 |
RENOVARO INC | COM | 29350E104 | 48,330 | 100,000 | SH | | DFND | 3 | 0 | 100,000 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 7,478 | 93,480 | SH | | DFND | 1 | 0 | 93,480 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 14,920 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,812,672 | 151,056 | SH | | DFND | 1 | 0 | 151,056 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 26,314 | 12,774 | SH | | DFND | 1 | 0 | 12,774 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 62,857 | 32,070 | SH | | DFND | 1 | 0 | 32,070 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 433,337 | 757 | SH | | DFND | 3 | 0 | 757 | 0 |
FREYR BATTERY INC | COM | 35834F104 | 19,402 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 436,164 | 4,560 | SH | | DFND | 3 | 0 | 4,560 | 0 |
GEO GROUP INC | CALL | 36162J906 | 417,625 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 73,031,376 | 6,451,535 | SH | | DFND | | 0 | 6,451,535 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,584,000 | 1,800,000 | SH | | DFND | | 0 | 1,800,000 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 268,661 | 197,545 | SH | | DFND | 3 | 0 | 197,545 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 61,200 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 10,059 | 670,600 | SH | | DFND | 1 | 0 | 670,600 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,173,454 | 101,942 | SH | | DFND | 1 | 0 | 101,942 | 0 |
IMMUNIC INC | COM | 4525EP101 | 21,450 | 13,000 | SH | | DFND | 3 | 0 | 13,000 | 0 |
ZOOMCAR HLDGS INC | COM | 45784G101 | 141,000 | 1,000,000 | SH | | DFND | 1 | 0 | 1,000,000 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 5,590 | 324,999 | SH | | DFND | 1 | 0 | 324,999 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,365 | 866,557 | SH | | DFND | 1 | 0 | 866,557 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,660,902 | 3,403 | SH | | DFND | 3 | 0 | 3,403 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 359,857 | 26,795 | SH | | DFND | 1 | 0 | 26,795 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 362,560 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 360,896 | 6,166 | SH | | DFND | 1 | 0 | 6,166 | 0 |
ISHARES INC | MSCI JPN ETF | 46434G822 | 414,074 | 5,788 | SH | | DFND | 1 | 0 | 5,788 | 0 |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 492,300 | 15,000 | SH | | DFND | 3 | 0 | 15,000 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,404,116 | 509,386 | SH | | DFND | 3 | 0 | 509,386 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 502,667 | 25,555 | SH | | DFND | 3 | 0 | 25,555 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,469,600 | 36,740 | SH | | DFND | 3 | 0 | 36,740 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 693,175 | 6,540 | SH | | DFND | 3 | 0 | 6,540 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 246,753 | 9,620 | SH | | DFND | 1 | 0 | 9,620 | 0 |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,692 | 100,834 | SH | | DFND | 1 | 0 | 100,834 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 52,350 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 79,893 | 22,892 | SH | | DFND | 3 | 0 | 22,892 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 17,799 | 10,000 | SH | | DFND | 3 | 0 | 10,000 | 0 |
MOBILICOM LTD | SPON ADS | 60742B102 | 79,134 | 72,600 | SH | | DFND | 3 | 0 | 72,600 | 0 |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 151 | 15,619 | SH | | DFND | 1 | 0 | 15,619 | 0 |
NIO INC | SPON ADS | 62914V106 | 87,435 | 13,089 | SH | | DFND | 3 | 0 | 13,089 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 701,600 | 40,000 | SH | | DFND | 3 | 0 | 40,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 418,230,131 | 3,443,924 | SH | | DFND | 4 | 0 | 3,443,924 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,343,239 | 43,999 | SH | | DFND | 1 | 0 | 43,999 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,771,305 | 80,462 | SH | | DFND | 3 | 0 | 80,462 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 94,553,184 | 778,600 | SH | Call | DFND | 1 | 0 | 778,600 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 664,252,512 | 5,469,800 | SH | Put | DFND | 1 | 0 | 5,469,800 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 407 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 4,080 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | COM | 68389X105 | 493,649 | 2,897 | SH | | DFND | 3 | 0 | 2,897 | 0 |
OSISKO DEVELOPMENT CORP | COM | 68828E809 | 24,495 | 11,500 | SH | | DFND | 3 | 0 | 11,500 | 0 |
OVINTIV INC | COM | 69047Q102 | 449,568 | 11,735 | SH | | DFND | 3 | 0 | 11,735 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,983 | 5,806 | SH | | DFND | 3 | 0 | 5,806 | 0 |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 1,116,000 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,141,720 | 762,500 | SH | | DFND | 1 | 0 | 762,500 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 3,511,350 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,249 | 441,048 | SH | | DFND | 1 | 0 | 441,048 | 0 |
PLBY GROUP INC | COM | 72814P109 | 62,195 | 82,008 | SH | | DFND | 3 | 0 | 82,008 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 211,900 | 2,350 | SH | | DFND | 3 | 0 | 2,350 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 21,337,287 | 294,348 | SH | | DFND | 3 | 0 | 294,348 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,174,287 | 63,338 | SH | | DFND | 3 | 0 | 63,338 | 0 |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 33,700 | 337,000 | SH | | DFND | 1 | 0 | 337,000 | 0 |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 5,903 | 468,500 | SH | | DFND | 1 | 0 | 468,500 | 0 |
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 7,600,000 | 800,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 25,949 | 42,532 | SH | | DFND | 3 | 0 | 42,532 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 190,965 | 22,309 | SH | | DFND | 1 | 0 | 22,309 | 0 |
THE REAL BROKERAGE INC | COM | 75585H206 | 715,534 | 128,925 | SH | | DFND | 3 | 0 | 128,925 | 0 |
R1 RCM INC | COM | 77634L105 | 1,023,088 | 72,201 | SH | | DFND | 3 | 0 | 72,201 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 42,046,072 | 9,326,205 | SH | | DFND | | 0 | 9,326,205 | 0 |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 627,000 | 550,000 | SH | | DFND | | 0 | 550,000 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 344,256,000 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 708,593,600 | 1,235,000 | SH | Put | DFND | 1 | 0 | 1,235,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,662,236 | 10,953 | SH | | DFND | 3 | 0 | 10,953 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 893,316 | 11,060 | SH | | DFND | 1 | 0 | 11,060 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 309,859 | 3,375 | SH | | DFND | 1 | 0 | 3,375 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 44,968 | 53,010 | SH | | DFND | 3 | 0 | 53,010 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,593 | 3,214 | SH | | DFND | 3 | 0 | 3,214 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 609,924 | 13,654 | SH | | DFND | 1 | 0 | 13,654 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 265,443 | 280,565 | SH | | DFND | 3 | 0 | 280,565 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 6,075,611 | 334,192 | SH | | DFND | 3 | 0 | 334,192 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 364,440 | 6,000 | SH | | DFND | 3 | 0 | 6,000 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 4,228,784 | 76,387 | SH | | DFND | 1 | 0 | 76,387 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 117,900 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152,248 | 19,370 | SH | | DFND | 3 | 0 | 19,370 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 16,161 | 15,246 | SH | | DFND | 3 | 0 | 15,246 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,073,618 | 45,806 | SH | | DFND | 4 | 0 | 45,806 | 0 |
SUPER MICRO COMPUTER INC | PUT | 86800U954 | 21,319,680 | 51,200 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 363 | 35,200 | SH | | DFND | 1 | 0 | 35,200 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 180,200 | 170,000 | SH | | DFND | 1 | 0 | 170,000 | 0 |
TERAWULF INC | COM | 88080T104 | 234,000 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
TERAWULF INC | COM | 88080T104 | 239,242 | 51,120 | SH | | DFND | 3 | 0 | 51,120 | 0 |
TESLA INC | COM | 88160R101 | 306,767,977 | 1,172,526 | SH | | DFND | 4 | 0 | 1,172,526 | 0 |
TESLA INC | COM | 88160R101 | 569,307 | 2,176 | SH | | DFND | 1 | 0 | 2,176 | 0 |
TESLA INC | CALL | 88160R901 | 39,767,760 | 152,000 | SH | Call | DFND | 1 | 0 | 152,000 | 0 |
TESLA INC | PUT | 88160R951 | 457,146,099 | 1,747,300 | SH | Put | DFND | 1 | 0 | 1,747,300 | 0 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 222,400 | 603,691 | SH | | DFND | 1 | 0 | 603,691 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,360 | 260,500 | SH | | DFND | 1 | 0 | 260,500 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,372,277 | 415,288 | SH | | DFND | 1 | 0 | 415,288 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 22,021 | 166,700 | SH | | DFND | 1 | 0 | 166,700 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,643,604 | 40,910 | SH | | DFND | 3 | 0 | 40,910 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 204,100 | 1,300 | SH | | DFND | 3 | 0 | 1,300 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 500,115 | 35,748 | SH | | DFND | 1 | 0 | 35,748 | 0 |
TRAVERE THERAPEUTICS INC | CALL | 89422G907 | 193,062 | 13,800 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,027,010 | 17,281 | SH | | DFND | 1 | 0 | 17,281 | 0 |
UIPATH INC | CL A | 90364P105 | 248,230 | 19,393 | SH | | DFND | 3 | 0 | 19,393 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,030,732 | 173,864 | SH | | DFND | 1 | 0 | 173,864 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,277,185 | 109,348 | SH | | DFND | 3 | 0 | 109,348 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 643,324 | 2,621 | SH | | DFND | 1 | 0 | 2,621 | 0 |
VISA INC | PUT | 92826C959 | 15,122,250 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 2,227 | 39,213 | SH | | DFND | 1 | 0 | 39,213 | 0 |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 6,488,912 | 6,064,404 | SH | | DFND | | 0 | 6,064,404 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 10,780 | 385,000 | SH | | DFND | | 0 | 385,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 515,239 | 7,388 | SH | | DFND | 3 | 0 | 7,388 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 260,261 | 25,146 | SH | | DFND | 1 | 0 | 25,146 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 45,524 | 175,091 | SH | | DFND | 1 | 0 | 175,091 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 625,025 | 57,500 | SH | | DFND | 1 | 0 | 57,500 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 5,055 | 59,469 | SH | | DFND | 1 | 0 | 59,469 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,321,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22,500 | 1,125,000 | SH | | DFND | 1 | 0 | 1,125,000 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,718 | 249,700 | SH | | DFND | 1 | 0 | 249,700 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,701,418 | 110,778 | SH | | DFND | 3 | 0 | 110,778 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 30,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 1,750,000 | 1,750,000 | SH | | DFND | 1 | 0 | 1,750,000 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 1,707 | 101,608 | SH | | DFND | 1 | 0 | 101,608 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,667 | 33,333 | SH | | DFND | 1 | 0 | 33,333 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 9,279,540 | 1,247,250 | SH | | DFND | 1 | 0 | 1,247,250 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 7,590 | 383,333 | SH | | DFND | 1 | 0 | 383,333 | 0 |
DIGIASIA CORP | SHS | G27617102 | 698,455 | 358,182 | SH | | DFND | 1 | 0 | 358,182 | 0 |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 281,643 | 1,482,330 | SH | | DFND | 1 | 0 | 1,482,330 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 14,841 | 696,771 | SH | | DFND | 1 | 0 | 696,771 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,182,310 | 6,786 | SH | | DFND | 3 | 0 | 6,786 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 592,311 | 65,000 | SH | | DFND | 1 | 0 | 65,000 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,137,911 | 916,620 | SH | | DFND | 1 | 0 | 916,620 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 6,547,979 | 27,596 | SH | | DFND | 3 | 0 | 27,596 | 0 |
GAN LTD | SHS | G3728V109 | 177,000 | 100,000 | SH | | DFND | 3 | 0 | 100,000 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 275,000 | 2,500,000 | SH | | DFND | 1 | 0 | 2,500,000 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 22,120 | 138,250 | SH | | DFND | 1 | 0 | 138,250 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 394,185 | 1,650,000 | SH | | DFND | 1 | 0 | 1,650,000 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 927 | 30,000 | SH | | DFND | 1 | 0 | 30,000 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 8,961 | 115,034 | SH | | DFND | 1 | 0 | 115,034 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 950 | 41,121 | SH | | DFND | 1 | 0 | 41,121 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 129,400 | 2,000,000 | SH | | DFND | 1 | 0 | 2,000,000 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 2,259,300 | 95,652 | SH | | DFND | 3 | 0 | 95,652 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 2 | 2,000,000 | SH | | DFND | 1 | 0 | 2,000,000 | 0 |
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 3 | 3,293,750 | SH | | DFND | 1 | 0 | 3,293,750 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 375,000 | 2,500,000 | SH | | DFND | 1 | 0 | 2,500,000 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 273,208 | 26,270 | SH | | DFND | 1 | 0 | 26,270 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 16,913 | 14,213 | SH | | DFND | 1 | 0 | 14,213 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,250,300 | 195,000 | SH | | DFND | 1 | 0 | 195,000 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 838,493 | 814,071 | SH | | DFND | 2 | 0 | 814,071 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 2,140,406 | 2,078,064 | SH | | DFND | 1 | 0 | 2,078,064 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 8,902,430 | 10,488,738 | SH | | DFND | | 0 | 10,488,738 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 21,717 | 533,333 | SH | | DFND | | 0 | 533,333 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23,464 | 111,732 | SH | | DFND | 1 | 0 | 111,732 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 379,892 | 7,687 | SH | | DFND | 3 | 0 | 7,687 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 18,509 | 185,088 | SH | | DFND | 1 | 0 | 185,088 | 0 |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 11,607 | 12,091 | SH | | DFND | 3 | 0 | 12,091 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 1,839,250 | 1,839,250 | SH | | DFND | 1 | 0 | 1,839,250 | 0 |
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 5,085 | 76,931 | SH | | DFND | 1 | 0 | 76,931 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 511,530 | 10,200 | SH | | DFND | 3 | 0 | 10,200 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 26,180 | 11,000 | SH | | DFND | 3 | 0 | 11,000 | 0 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J135 | 403,941 | 665,143 | SH | | DFND | 3 | 0 | 665,143 | 0 |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 100,955 | 79,492 | SH | | DFND | 3 | 0 | 79,492 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 47,300 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 211,000 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 395,574 | 46,869 | SH | | DFND | 3 | 0 | 46,869 | 0 |