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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 138,033 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
3M CO | COM | 88579Y101 | 70,030 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 664,988 | 188,917 | SH | DFND | 4 | 188,917 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,097,757 | 5,914 | SH | DFND | 4 | 5,914 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 68,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,875,641 | 22,639 | SH | DFND | 2 | 22,639 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 221,789 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,448 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 38,628 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 46,800 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 38,688,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 38,688,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 807,032 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,633,116 | 46,745 | SH | DFND | 2 | 46,745 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,660,847 | 32,846 | SH | DFND | 4 | 32,846 | 0 | 0 | |
AES CORP | COM | 00130H105 | 132,920 | 12,635 | SH | DFND | 2 | 12,635 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,618,880 | 344,000 | SH | Call | DFND | 4 | 344,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 459,419 | 43,671 | SH | DFND | 4 | 43,671 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 579,901 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 184,104 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 981,173 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,838,642 | 20,700 | SH | Put | DFND | 2 | 20,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,852,463 | 20,749 | SH | DFND | 2 | 20,749 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,707,096 | 177,225 | SH | DFND | 4 | 177,225 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,989,083 | 35,174 | SH | DFND | 2 | 35,174 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,149,428 | 115,946 | SH | DFND | 4 | 115,946 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 575,374 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 378,660 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,060,700 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,060,700 | 130,000 | SH | Put | DFND | 2 | 130,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,943 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,302,737 | 13,067 | SH | DFND | 4 | 13,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 443,475 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,678 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 794,464 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,685,191 | 44,146 | SH | DFND | 4 | 44,146 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,272,462 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 47,573 | 19,740 | SH | DFND | 2 | 19,740 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,180,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,705,647 | 241,145 | SH | DFND | 2 | 241,145 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,244,000 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227,463 | 20,273 | SH | DFND | 4 | 20,273 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294,002 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,375 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55,842,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55,842,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 86,555 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 128,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ANGI INC | CL A NEW | 00183L201 | 503,824 | 33,016 | SH | DFND | 4 | 33,016 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 501,316 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 210,732 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 640,620 | 169,029 | SH | DFND | 4 | 169,029 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 382,499 | 20,913 | SH | DFND | 2 | 20,913 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,051,700 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 71,809,500 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 69,757,800 | 340,000 | SH | Call | DFND | 2 | 340,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 307,755 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,554,763 | 61,192 | SH | DFND | 4 | 61,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,662,692 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 47,772 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 335,663 | 33,333 | SH | DFND | 4 | 33,333 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,307,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,307,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,803,789 | 9,853 | SH | DFND | 4 | 9,853 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,419,501 | 55,255 | SH | DFND | 4 | 55,255 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 836,341 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 18,783,542 | 53,655 | SH | DFND | 4 | 53,655 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 24,698,582 | 2,276,367 | SH | DFND | 4 | 2,276,367 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 138,380 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 295,881 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 288,514 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 408 | 40,000 | SH | DFND | 4 | 0 | 0 | 40,000 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,632,318 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 1,736,959 | 323,456 | SH | DFND | 4 | 323,456 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 251,037 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 576,210 | 36,469 | SH | DFND | 2 | 36,469 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 395,495 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 181,953 | 13,478 | SH | DFND | 2 | 13,478 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,590,000 | 340,000 | SH | DFND | 4 | 340,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,936,960 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 552,000 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ASSET ENTITIES INC | CL B NEW | 04541A204 | 54,000 | 14,400 | SH | Put | DFND | 2 | 14,400 | 0 | 0 |
ASSET ENTITIES INC | CL B NEW | 04541A204 | 54,000 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,830,472 | 231,767 | SH | DFND | 4 | 231,767 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,504,750 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 2,197,206 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 237,250 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 960,895 | 33,203 | SH | DFND | 4 | 33,203 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 141,148 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 168,159 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,143,450 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 177,164 | 33,810 | SH | DFND | 4 | 33,810 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,289,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 28,500 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,523,400 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,523,400 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 96,770 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 118,483 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,667,497 | 77,746 | SH | DFND | 2 | 77,746 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 532,570 | 6,210 | SH | DFND | 4 | 6,210 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 242,890 | 152,761 | SH | DFND | 2 | 152,761 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172,147 | 55,711 | SH | DFND | 2 | 0 | 0 | 55,711 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,017,554 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 261,765 | 104,706 | SH | DFND | 2 | 104,706 | 0 | 0 | |
BARK INC | COM | 68622E104 | 53,600 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
BARRICK MNG CORP | COM SHS | 06849F108 | 2,990,189 | 143,621 | SH | DFND | 4 | 143,621 | 0 | 0 | |
BASEL MED GROUP LTD | ORD SHS | G0864B103 | 24,785 | 13,924 | SH | DFND | 4 | 13,924 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 19,204 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 725,631 | 24,220 | SH | DFND | 4 | 24,220 | 0 | 0 | |
BELIVE HLDGS | SHS | G09675102 | 47,590 | 15,060 | SH | DFND | 4 | 15,060 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 396,878 | 6,851 | SH | DFND | 2 | 6,851 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 100,277 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,154,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,308,000 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,154,000 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,801,636 | 7,826 | SH | DFND | 4 | 7,826 | 0 | 0 | |
BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | 227,427 | 21,235 | SH | DFND | 4 | 21,235 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 2,064 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 77,428 | 11,254 | SH | DFND | 2 | 11,254 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 109,533 | 10,707 | SH | DFND | 4 | 10,707 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,411,410 | 207,866 | SH | DFND | 4 | 207,866 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 754,628 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 81,000 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 63,180 | 13,705 | SH | DFND | 4 | 13,705 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 39,346,875 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 39,511,608 | 37,657 | SH | DFND | 2 | 37,657 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,224,402 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 18,798 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,637,724 | 24,109 | SH | DFND | 4 | 24,109 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,084,318 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | |
BOEING CO | COM | 097023105 | 52,382,500 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 53,083,587 | 253,346 | SH | DFND | 2 | 253,346 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 590,444 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 374,615,943 | 64,709 | SH | DFND | 2 | 64,709 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 519,294,828 | 89,700 | SH | Put | DFND | 2 | 89,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 144,731,000 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 255,303 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,993 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 192,410 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 80,833 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,389 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453,827 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 937,210 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,247,623 | 40,804 | SH | DFND | 4 | 40,804 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,589,236 | 25,695 | SH | DFND | 4 | 25,695 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 309,360 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 670,280 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 427,090 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 36,880 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 212,997 | 8,669 | SH | DFND | 2 | 8,669 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 695,555 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 17,568 | 14,400 | SH | Put | DFND | 2 | 14,400 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 19,975 | 16,373 | SH | DFND | 2 | 16,373 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 177,000 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 61,720 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 242,437 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 231,765 | 8,242 | SH | DFND | 4 | 8,242 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,812,800 | 14,283 | SH | DFND | 4 | 14,283 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 11,457 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 73,989 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,859,450 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,859,450 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 707,014 | 24,974 | SH | DFND | 4 | 24,974 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 338,759 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 29,661 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 278,572 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 146,685 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 278,838 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 439,632 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,180 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,311 | 7,551 | SH | DFND | 2 | 7,551 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 426,200 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322,245 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 418,280 | 5,143 | SH | DFND | 4 | 5,143 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 16,185 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,263,584 | 15,200 | SH | Put | DFND | 2 | 15,200 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,263,584 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 333,429 | 69,755 | SH | DFND | 4 | 69,755 | 0 | 0 | |
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,164,784 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,156,630 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 169,357 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,539 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 425,600 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 301,495 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 197,819 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 77,210 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 169,840 | 15,398 | SH | DFND | 2 | 15,398 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,625 | 21,398 | SH | DFND | 2 | 21,398 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 858,339 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 938,994 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 425,865 | 48,066 | SH | DFND | 4 | 48,066 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,553,865 | 15,846 | SH | DFND | 4 | 15,846 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,993 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261,428 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 75,894 | 12,085 | SH | DFND | 4 | 12,085 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 61,360 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 297,789 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,889,366 | 11,614 | SH | DFND | 2 | 11,614 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 45,258 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
COREWEAVE INC | COM CL A | 21873S108 | 57,071 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
COREWEAVE INC | COM CL A | 21873S108 | 891,612 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
COREWEAVE INC | COM CL A | 21873S108 | 320 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,871 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,497,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,783,093 | 50,289 | SH | DFND | 2 | 50,289 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 232,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,518,313 | 50,678 | SH | DFND | 4 | 50,678 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 26,095 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 173,062 | 124,505 | SH | DFND | 4 | 124,505 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 514,337 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 947,653 | 19,483 | SH | DFND | 2 | 19,483 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,862,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,862,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
CTRL GROUP LTD | SHS | G2588N108 | 70,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 | 240,869 | 41,104 | SH | DFND | 4 | 41,104 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 79,756,495 | 5,447,848 | SH | DFND | 4 | 5,447,848 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 307,645 | 21,014 | SH | DFND | 2 | 21,014 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 6,015 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,979,832 | 15,085 | SH | DFND | 4 | 15,085 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 98,968 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 44,730 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 355,843 | 23,457 | SH | DFND | 2 | 23,457 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,897,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,076 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DECENT HLDG INC | USD CL A ORD SHS | G2748R106 | 22,805 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 430,936 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 582,179 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 173,904 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 539,440 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,520,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,520,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 836,060 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427,866 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 484,767 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,665,380 | 262,000 | SH | DFND | 4 | 262,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 418,651 | 13,161 | SH | DFND | 2 | 13,161 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,398 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 121,599 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 354,413 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 62,746 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 178,957 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 200,558 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 846,917 | 21,583 | SH | DFND | 2 | 21,583 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 236,162 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 150,172 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 25,884 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 198,934 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 298,603 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 229,596 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 271,643 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25,740 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,696,548 | 110,958 | SH | DFND | 4 | 110,958 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 344,332 | 44,952 | SH | DFND | 4 | 44,952 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 132,849 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 811,749 | 29,305 | SH | DFND | 2 | 29,305 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,506 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 105,082 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,035,456 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,035,456 | 22,400 | SH | Put | DFND | 2 | 22,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,906 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330,124 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 265,977 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,486,564 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 220,217,225 | 282,500 | SH | Put | DFND | 2 | 282,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 220,217,232 | 282,500 | SH | DFND | 2 | 282,500 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,276,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 218,990 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,013,137 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
EPWK HLDGS LTD | SHS CL A | G30905106 | 20,431 | 38,880 | SH | DFND | 4 | 38,880 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,416,638 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,727,384 | 7,200 | SH | Put | DFND | 2 | 7,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,034,435 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 930,555 | 160,902 | SH | DFND | 4 | 160,902 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,554 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 258,494 | 6,960 | SH | DFND | 4 | 6,960 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,587,040 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,587,040 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ETORO GROUP LTD | SHS CL A | G32089107 | 3,499,704 | 52,556 | SH | DFND | 4 | 52,556 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,345,642 | 26,827 | SH | DFND | 2 | 26,827 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 341,478 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 6,939,804 | 59,345 | SH | DFND | 4 | 59,345 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 50,167 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 301,409 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 248,603 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,911,700 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,911,700 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 37,596,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,797,759 | 114,882 | SH | DFND | 1 | 114,882 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86,422 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 137,762 | 16,658 | SH | DFND | 2 | 16,658 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,958,281 | 35,993 | SH | DFND | 4 | 35,993 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 89,096 | 166,100 | SH | DFND | 4 | 166,100 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 83,130 | 12,389 | SH | DFND | 4 | 12,389 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 218,364 | 32,543 | SH | DFND | 2 | 32,543 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 222,963 | 2,109 | SH | DFND | 4 | 2,109 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 68,199 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 172,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,174,105 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 375,837 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
GALAXY DIGITAL INC. | CL A | 36317J209 | 711,750 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,911,625 | 939,386 | SH | DFND | 4 | 939,386 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 321,220 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 100,066 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 203,853 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 594,765 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 57,148 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 112 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 519,557 | 17,672 | SH | DFND | 2 | 17,672 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 215,638 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 253,439 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 815,000 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 250 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
GIBO HOLDINGS LTD. | ORD SH CL A | G38617109 | 20,505 | 140,447 | SH | DFND | 4 | 140,447 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19,405 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,540,175 | 39,685 | SH | DFND | 2 | 39,685 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 918,945 | 20,421 | SH | DFND | 2 | 20,421 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 26,056 | 15,327 | SH | DFND | 4 | 15,327 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 82,665 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,247,572 | 95,016 | SH | DFND | 2 | 95,016 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,236,250 | 95,000 | SH | Put | DFND | 2 | 95,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121,982 | 11,763 | SH | DFND | 2 | 11,763 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 162,876 | 32,381 | SH | DFND | 4 | 32,381 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 190,169 | 37,807 | SH | DFND | 2 | 37,807 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 257,100 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 4,016 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 627,406 | 12,451 | SH | DFND | 2 | 12,451 | 0 | 0 | |
GSR III ACQUISITION CORP | CL A | G4R103107 | 214,408 | 19,871 | SH | DFND | 4 | 19,871 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 198,753 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 863,419 | 42,366 | SH | DFND | 2 | 42,366 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 458,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 66,208 | 14,456 | SH | DFND | 2 | 14,456 | 0 | 0 | |
HAOXIN HLDGS LTD | CL A | G4290D105 | 42,921 | 27,871 | SH | DFND | 4 | 27,871 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 852,178 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 41,856 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 383,100 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 218,012 | 36,396 | SH | DFND | 2 | 36,396 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 258,700 | 260,000 | PRN | DFND | 4 | 0 | 0 | 260,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 92,751 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,215 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 275,359 | 13,465 | SH | DFND | 2 | 13,465 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 21,200,407 | 425,284 | SH | DFND | 4 | 425,284 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 308,671 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 32,116,726 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 84,327,200 | 230,000 | SH | Put | DFND | 2 | 230,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 84,440,125 | 230,308 | SH | DFND | 2 | 230,308 | 0 | 0 | |
HUACHEN AI PKG MGMT TECHNOLO | SHS NEW | G4645R114 | 8,090 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 74,566,400 | 305,000 | SH | Put | DFND | 2 | 305,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 74,742,426 | 305,720 | SH | DFND | 2 | 305,720 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 677,250 | 91,918 | SH | DFND | 4 | 91,918 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 294,987 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,481 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,626 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,810,375 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,810,375 | 23,500 | SH | Put | DFND | 2 | 23,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 190,820 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,048,556 | 10,990 | SH | DFND | 2 | 10,990 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 15,694 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 62,320 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,214 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 88,244 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 453,157 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 104,575 | 58,324 | SH | DFND | 4 | 58,324 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 224,000 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 656,947 | 29,328 | SH | DFND | 4 | 29,328 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,476,720 | 378,425 | SH | DFND | 2 | 378,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,632,000 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,849,368 | 623,600 | SH | DFND | 4 | 623,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,942,000 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,942,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,276,003 | 117,215 | SH | DFND | 4 | 117,215 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,362,890 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 153,697,337 | 195,139 | SH | DFND | 2 | 195,139 | 0 | 0 | |
INTUIT | COM | 461202103 | 153,587,850 | 195,000 | SH | Put | DFND | 2 | 195,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,708 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,910,291 | 40,320 | SH | DFND | 2 | 40,320 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,736,400 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 133,560 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 724,779 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 910,206 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,653,700 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,578,612 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,566,379 | 71,725 | SH | DFND | 2 | 71,725 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,614,800 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,549,200 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 62,550 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,293,593 | 83,361 | SH | DFND | 2 | 83,361 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 24,059,719 | 559,919 | SH | DFND | 4 | 559,919 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 74,811 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 100,554 | 56,810 | SH | DFND | 2 | 56,810 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 145,700 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 125,585 | 40,123 | SH | DFND | 2 | 40,123 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 428,470 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 73,452,000 | 1,200,000 | SH | Call | DFND | 2 | 1,200,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,790,576 | 110,939 | SH | DFND | 2 | 110,939 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 607,448 | 9,924 | SH | DFND | 1 | 9,924 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 4,372,274 | 229,275 | SH | DFND | 2 | 229,275 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 12,548,060 | 658,000 | SH | DFND | 1 | 658,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,830,390 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 259,650 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 423,502 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 749,700 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,911 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 485,719 | 16,836 | SH | DFND | 2 | 16,836 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,033,398 | 183,889 | SH | DFND | 4 | 183,889 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 492,150 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,948,914 | 59,400 | SH | Call | DFND | 4 | 59,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,009,859 | 30,779 | SH | DFND | 2 | 30,779 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 349,220 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,523,579 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,676 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 141,218 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,419,500 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,805,270 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,329,075 | 242,500 | SH | Put | DFND | 4 | 242,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,501,250 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,118 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,707,500 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,818,214 | 224,569 | SH | DFND | 4 | 224,569 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,546,440 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,717,335 | 98,780 | SH | DFND | 2 | 98,780 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,368,500 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,380,000 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271,833 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,205,680 | 332,037 | SH | DFND | 2 | 332,037 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,767,872 | 65,139 | SH | DFND | 2 | 65,139 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,205,750 | 21,655 | SH | DFND | 2 | 21,655 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,785,932 | 59,342 | SH | DFND | 2 | 59,342 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,196,500 | 610,000 | SH | Put | DFND | 2 | 610,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 667,762 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,001,500 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 5,950 | 28,333 | SH | DFND | 4 | 0 | 0 | 28,333 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 680,250 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 73,815 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 610,084 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 104,448 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 6,304,547 | 193,154 | SH | DFND | 2 | 193,154 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 345,468 | 81,671 | SH | DFND | 2 | 81,671 | 0 | 0 | |
JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 | 52,830 | 50,798 | SH | DFND | 4 | 50,798 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 549,244 | 52,061 | SH | DFND | 4 | 52,061 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,607 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 536,458 | 3,512 | SH | DFND | 2 | 3,512 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 35,949 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 166,408 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 341,700 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 285,362 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,661,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 239,816 | 8,157 | SH | DFND | 2 | 8,157 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 239,751 | 15,340 | SH | DFND | 4 | 15,340 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 303,394 | 19,411 | SH | DFND | 2 | 19,411 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,707 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 354,791 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 309,926 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,841,640 | 50,061 | SH | DFND | 2 | 50,061 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,787,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 284,224 | 33,517 | SH | DFND | 2 | 33,517 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 748,394 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,441,860 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 117,924 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
LA ROSA HLDGS CORP | COM | 50172T103 | 46,797 | 358,600 | SH | DFND | 4 | 358,600 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,006,009 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 69,209 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 259,250 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 245,416 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 238,483 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,429 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 219,050 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 120,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
LIANHE SOWELL INTL GROUP LTD | ORD SHS | G5480C104 | 57,486 | 33,815 | SH | DFND | 4 | 33,815 | 0 | 0 | |
LIONSGATE STUDIOS CORP | COM | 53626N102 | 119,000 | 20,482 | SH | DFND | 4 | 20,482 | 0 | 0 | |
LMP CAP & INCOME FD INC | RIGHT 07/11/2025 | 50208A110 | 711 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,566 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,578,500 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,019,872 | 25,953 | SH | DFND | 2 | 25,953 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,273 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,881 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,499,200 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 35,617,679 | 160,534 | SH | DFND | 2 | 160,534 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 7,544,210 | 3,575,455 | SH | DFND | 4 | 3,575,455 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 67,820 | 32,142 | SH | DFND | 2 | 32,142 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,138 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,908,429 | 16,451 | SH | DFND | 4 | 16,451 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 478,486 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 217,497 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 69,774 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 98,963 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 449,118 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 318,893 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 184,711 | 7,658 | SH | DFND | 4 | 7,658 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 42,065 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 95,172 | 25,447 | SH | DFND | 4 | 25,447 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 84,137,585 | 5,365,924 | SH | DFND | 4 | 5,365,924 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 163,542 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 5,416,840 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,633,460 | 537,900 | SH | DFND | 4 | 537,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,153,607 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433,874,982 | 772,102 | SH | DFND | 2 | 772,102 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433,817,680 | 772,000 | SH | Put | DFND | 2 | 772,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 117,845 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 653,354 | 21,151 | SH | DFND | 2 | 21,151 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,154 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,903,800 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 41,302,028 | 141,363 | SH | DFND | 2 | 141,363 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,003,909 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,639,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 36,639,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MDJM LTD | SHS NEW | G59290117 | 31,444 | 12,331 | SH | DFND | 4 | 12,331 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 316,689 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 6,485 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,160,780 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 752,725 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 139,322 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,804,797 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 791,600 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 27,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717401 | 1,089,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717401 | 1,089,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,582,132 | 4,853 | SH | DFND | 4 | 4,853 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,771,416 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 990,407 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 22,200 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 663,948 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
MICROALGO INC | ORD SHS | G6077Y301 | 284,627 | 559,078 | SH | DFND | 4 | 559,078 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,759 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 137,573 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,641,453 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,085,210 | 42,390 | SH | DFND | 4 | 42,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,984,460 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,886 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,482,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,482,000 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 284,176 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 46,122,643 | 114,100 | SH | Put | DFND | 4 | 114,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,210,310 | 97,000 | SH | Call | DFND | 4 | 97,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,053,683 | 12,502 | SH | DFND | 4 | 12,502 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 751,422,341 | 1,858,898 | SH | DFND | 3 | 1,858,898 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,918,071 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,293,536,000 | 3,200,000 | SH | Put | DFND | 2 | 3,200,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,535,531 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MMTEC INC | SHS NEW | G6181K122 | 35,752 | 34,212 | SH | DFND | 4 | 34,212 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 333,287 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 25,355 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 425 | 11,320 | SH | DFND | 4 | 0 | 0 | 11,320 | |
MONGODB INC | CL A | 60937P106 | 153,293 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 78,746 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 141,156 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,218,072 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,229,774 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,736,000 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 637,014 | 17,462 | SH | DFND | 2 | 17,462 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 595,600 | 17,902 | SH | DFND | 4 | 17,902 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 133,080 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 89,398 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 269,022 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 269,022 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,901 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,283,944 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
NATERA INC | COM | 632307104 | 30,071 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,255,861 | 107,064 | SH | DFND | 4 | 107,064 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,014,844 | 31,178 | SH | DFND | 4 | 31,178 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,743,859 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 120,521,700 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 107,130,400 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,391,300 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 | 19,576 | 20,715 | SH | DFND | 4 | 20,715 | 0 | 0 | |
NEWGENIVF GROUP LIMITED | ORD SHS NEW CL A | G0544E121 | 10,450 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,096,068 | 121,800 | SH | DFND | 4 | 121,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,965 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
NEWSMAX INC | COM SHS CLASS B | 65250K105 | 164,675 | 10,884 | SH | DFND | 4 | 10,884 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345,156 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,665,776 | 37,525 | SH | DFND | 4 | 37,525 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 32,585 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 883,170 | 257,484 | SH | DFND | 2 | 257,484 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 43,238 | 32,267 | SH | DFND | 4 | 32,267 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 86,013 | 21,030 | SH | DFND | 4 | 21,030 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,930 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 289,057 | 45,882 | SH | DFND | 2 | 45,882 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,041,022 | 174,457 | SH | DFND | 4 | 174,457 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 456,153 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 304,282 | 22,178 | SH | DFND | 4 | 22,178 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 705,948 | 17,845 | SH | DFND | 4 | 17,845 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 6,567 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,202 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,329,600 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,587 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 112,050 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,026,935 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 105,557,069 | 668,125 | SH | DFND | 4 | 668,125 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,908,550 | 145,000 | SH | Put | DFND | 2 | 145,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,899,500 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,685,306 | 156,246 | SH | DFND | 2 | 156,246 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,107,941 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 344,382 | 25,211 | SH | DFND | 4 | 25,211 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 161,444 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 411,824 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 114,682 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 25,643 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 17,221,516 | 307,582 | SH | DFND | 4 | 307,582 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 259,534 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,112,000 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 35,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 69,216 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 147,762 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 63,960 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,540 | 40,412 | SH | DFND | 2 | 40,412 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 655,890 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,027,957 | 64,163 | SH | DFND | 4 | 64,163 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 9,664 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 495 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 4,834 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 265,835 | 12,399 | SH | DFND | 4 | 12,399 | 0 | 0 | |
OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 | 99,621 | 284,875 | SH | DFND | 1 | 284,875 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 297,936 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,384,782 | 17,494 | SH | DFND | 4 | 17,494 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 926,976 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,268,501 | 16,641 | SH | DFND | 2 | 16,641 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 395,364 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,449,001 | 20,885 | SH | DFND | 2 | 20,885 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 244,700 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 183,825 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,845 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 388 | 25,000 | SH | DFND | 4 | 0 | 0 | 25,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 88,858 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 195,764 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 72,295 | 10,554 | SH | DFND | 4 | 10,554 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 167,963 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 887,158 | 11,937 | SH | DFND | 2 | 11,937 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,367,254 | 118,166 | SH | DFND | 4 | 118,166 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 50,655 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 18,620 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 221,500 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,523 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69,400 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 214,606 | 30,923 | SH | DFND | 2 | 30,923 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,367 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,040,089 | 23,024 | SH | DFND | 2 | 23,024 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 131 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 138,924 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 90,818 | 6,668 | SH | DFND | 2 | 6,668 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 602,369 | 48,151 | SH | DFND | 2 | 48,151 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 793,012 | 32,715 | SH | DFND | 4 | 32,715 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 793,763 | 32,746 | SH | DFND | 2 | 32,746 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,554,009 | 14,023 | SH | DFND | 4 | 14,023 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,876 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,940,832 | 58,757 | SH | DFND | 2 | 58,757 | 0 | 0 | |
PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 | 89,318 | 37,733 | SH | DFND | 4 | 37,733 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 293,550 | 8,186 | SH | DFND | 2 | 8,186 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 52,895 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 352,236 | 236,400 | SH | Put | DFND | 2 | 236,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 719,180 | 482,671 | SH | DFND | 2 | 482,671 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 197,980 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 234,957 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,028,531 | 82,151 | SH | DFND | 4 | 82,151 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,317,420 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 780,900 | 57,000 | SH | DFND | 4 | 57,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,083 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 634,492 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 6,759,476 | 352,607 | SH | DFND | 4 | 352,607 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 50,602 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,938 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269,445 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
RAYTECH HLDG LTD | ORD SHS | G7385S101 | 59,923 | 51,216 | SH | DFND | 4 | 51,216 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 55,660 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,743,170 | 344,500 | SH | DFND | 2 | 344,500 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,743,170 | 344,500 | SH | Put | DFND | 2 | 344,500 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 333,082 | 45,753 | SH | DFND | 4 | 45,753 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 301,140 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 54,840,605 | 364,220 | SH | DFND | 4 | 364,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,575 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,937,750 | 51,310 | SH | DFND | 2 | 51,310 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,250,000 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 296,700 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
RESMED INC | COM | 761152107 | 64,500 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 229,938 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 53,566 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
RH | COM | 74967X103 | 9,451 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RH | COM | 74967X103 | 221,520 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 87,414,367 | 7,370,520 | SH | DFND | 4 | 7,370,520 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 262,719 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 35,415,737 | 3,134,136 | SH | DFND | 4 | 3,134,136 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 137,860 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,856,409 | 207,890 | SH | DFND | 4 | 207,890 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,264,005 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 108,692,539 | 1,160,873 | SH | DFND | 4 | 1,160,873 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,554 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,909,175 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 867,816 | 61,200 | SH | DFND | 4 | 61,200 | 0 | 0 | |
ROCKET LAB CORP | COM | 773121108 | 74,351,522 | 2,078,600 | SH | DFND | 4 | 2,078,600 | 0 | 0 | |
ROCKET LAB CORP | COM | 773121108 | 7,404 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 55,125 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 203,641 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,334,798 | 26,565 | SH | DFND | 2 | 26,565 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 782,850 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 208,079 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 50,377 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52,729,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 52,759,583 | 100,058 | SH | DFND | 2 | 100,058 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 850,247 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 54,538,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 54,538,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 10,422,539 | 3,817,780 | SH | DFND | 4 | 3,817,780 | 0 | 0 | |
SANDISK CORP | COM | 80004C200 | 789,362 | 17,406 | SH | DFND | 4 | 17,406 | 0 | 0 | |
SANDISK CORP | COM | 80004C200 | 18,321 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 517,000 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,689,204 | 7,193 | SH | DFND | 4 | 7,193 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 901,281 | 23,033 | SH | DFND | 4 | 23,033 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,079,220 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 168,577 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 432,990 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,191 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,699,844 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,451 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
SEMPRA | COM | 816851109 | 460,682 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 203,491 | 4,508 | SH | DFND | 2 | 4,508 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 678,212 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 54,840 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 239,815 | 13,119 | SH | DFND | 2 | 13,119 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,962 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 221,037 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,969,882 | 30,124 | SH | DFND | 2 | 30,124 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,965,600 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 41,123,200 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 191,366 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 136,574 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 136,025 | 18,840 | SH | DFND | 4 | 18,840 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,196,755 | 42,527 | SH | DFND | 4 | 42,527 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 119,004 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 128,800 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 1,193,795 | 75,001 | SH | DFND | 4 | 75,001 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 39,630 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 166,094 | 16,794 | SH | DFND | 1 | 16,794 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170,874 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,690,710 | 22,688 | SH | DFND | 2 | 22,688 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,042,800 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 410,261 | 11,632 | SH | DFND | 2 | 11,632 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,179,174 | 613,903 | SH | DFND | 4 | 613,903 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 518,282 | 25,406 | SH | DFND | 2 | 25,406 | 0 | 0 | |
SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 93,304 | 29,249 | SH | DFND | 4 | 29,249 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,672,343 | 342,250 | SH | DFND | 4 | 342,250 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 55,614 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 3,015 | 18,833 | SH | DFND | 4 | 0 | 0 | 18,833 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,962,790 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 910,222 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,311,683 | 4,303 | SH | DFND | 2 | 4,303 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 955,680 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,614 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,535,500 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954,240 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,039,842 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 8,382,683 | 66,635 | SH | DFND | 4 | 66,635 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 298,548 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 829,300 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,658,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 353,945 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 31,953 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 251,310 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 446,759 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 94,104 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,632,610 | 247,000 | SH | DFND | 2 | 247,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,632,610 | 247,000 | SH | Put | DFND | 2 | 247,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 286,436 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 49,457,313 | 125,009 | SH | DFND | 2 | 125,009 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 49,453,750 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 21,268 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,926,649 | 357,781 | SH | DFND | 2 | 357,781 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,118,482 | 288,074 | SH | DFND | 4 | 288,074 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,951,087 | 100,525 | SH | DFND | 2 | 100,525 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,826,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,046,017 | 17,864 | SH | DFND | 4 | 17,864 | 0 | 0 | |
TANTECH HLDGS LTD | SHS NEW | G8675X156 | 42,605 | 21,737 | SH | DFND | 4 | 21,737 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,637 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,593,691 | 16,155 | SH | DFND | 2 | 16,155 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 28,875 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,069,141 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 848 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 156,780 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 330,806 | 37,980 | SH | DFND | 2 | 37,980 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 26,619,892 | 418,947 | SH | DFND | 4 | 418,947 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 252,120 | 412,500 | SH | DFND | 4 | 412,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,656,253 | 700,680 | SH | DFND | 4 | 700,680 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 429 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 352,000 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 237,119 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 154,759 | 35,333 | SH | DFND | 4 | 35,333 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,782,670 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,970,028 | 213,971 | SH | DFND | 4 | 213,971 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 228,715,200 | 720,000 | SH | Call | DFND | 2 | 720,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 104,827,800 | 330,000 | SH | DFND | 2 | 330,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 333,543,000 | 1,050,000 | SH | Put | DFND | 2 | 1,050,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,883,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 411,013 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,883,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 393,860 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 69,638 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 646,735 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,406 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10,016,593 | 278,316 | SH | DFND | 4 | 278,316 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 29,816,994 | 90,196 | SH | DFND | 2 | 90,196 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 29,752,200 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 145,420 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 547,196 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,239 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,484,506 | 97,382 | SH | DFND | 2 | 97,382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,518,700 | 95,000 | SH | Put | DFND | 2 | 95,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032,240 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 18,452 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 230,373 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 12,432 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 27,205 | 65,649 | SH | DFND | 2 | 65,649 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 44,785 | 10,663 | SH | DFND | 4 | 10,663 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COM | 888705308 | 163,024 | 39,283 | SH | DFND | 4 | 39,283 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 66,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 449,544 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 14,970 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 470,587 | 181,694 | SH | DFND | 2 | 181,694 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,750,945 | 134,172 | SH | DFND | 2 | 134,172 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 273,592 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 158,062 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 394,731 | 36,651 | SH | DFND | 4 | 36,651 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,514,497 | 59,105 | SH | DFND | 4 | 59,105 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,274 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 161,766 | 12,638 | SH | DFND | 2 | 12,638 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 129,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | 105,485 | 46,882 | SH | DFND | 4 | 46,882 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 557,410 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 454,926 | 5,713 | SH | DFND | 4 | 5,713 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 730,605 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,193,386 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 103,216 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 358,531 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 316,085 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,029,501 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,368,164 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,309,200 | 360,000 | SH | Put | DFND | 2 | 360,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,197,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,755,210 | 268,472 | SH | DFND | 2 | 268,472 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 138,763 | 5,734 | SH | DFND | 4 | 5,734 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 142,683 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 11,704,428 | 180,959 | SH | DFND | 4 | 180,959 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 115,195 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 41,158 | 45,229 | SH | DFND | 4 | 0 | 0 | 45,229 | |
V F CORP | COM | 918204108 | 225,882 | 19,224 | SH | DFND | 2 | 19,224 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,856,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,856,500 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,641,968 | 86,487 | SH | DFND | 4 | 86,487 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 246,554 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,068,100 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 759,963 | 78,266 | SH | DFND | 2 | 78,266 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 750,332 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 64,071 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 546,630 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,500,498 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 976,080 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 557,760 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 320,154 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 87,799 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 321,210 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,818,565 | 4,962 | SH | DFND | 4 | 4,962 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 209,669 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,276 | 9,112 | SH | DFND | 4 | 9,112 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,486 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,822,123 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162,053 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 423,753 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,105,938 | 141,001 | SH | DFND | 4 | 141,001 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 787,153 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 120,100 | 13,449 | SH | DFND | 2 | 13,449 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 190,867 | 18,954 | SH | DFND | 4 | 18,954 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,630,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,895,700 | 119,500 | SH | Call | DFND | 4 | 119,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 659,850 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 323,406 | 12,204 | SH | DFND | 2 | 12,204 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 329,477 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 155,048 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 121,906 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 2,296,000 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 119,181 | 38,322 | SH | DFND | 4 | 38,322 | 0 | 0 | |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 20,572 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,238 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,142 | 19,089 | SH | DFND | 2 | 19,089 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,600 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
WALMART INC | COM | 931142103 | 582,084 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 429,000 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 88,093 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 147,101 | 12,836 | SH | DFND | 2 | 12,836 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 651,830 | 12,746 | SH | DFND | 2 | 12,746 | 0 | 0 | |
WEBULL CORP | ORD SHS | G9572D103 | 672,762 | 56,251 | SH | DFND | 4 | 56,251 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 168,595 | 17,691 | SH | DFND | 2 | 17,691 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,260,586 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 120,687 | 10,568 | SH | DFND | 4 | 10,568 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 142,750 | 114,200 | SH | DFND | 4 | 114,200 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 26,879 | 67,400 | SH | DFND | 4 | 67,400 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,687 | 21,782 | SH | DFND | 2 | 21,782 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,116 | 19,647 | SH | DFND | 1 | 19,647 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 550,704 | 30,800 | SH | DFND | 4 | 30,800 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 196,161 | 10,971 | SH | DFND | 2 | 10,971 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 454,050 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 436,762 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,594,478 | 22,762 | SH | DFND | 2 | 22,762 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 414,752 | 25,777 | SH | DFND | 2 | 25,777 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 125,392 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 909,091 | 11,658 | SH | DFND | 2 | 11,658 | 0 | 0 |