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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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