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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,705 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 973,024 | 1,675 | SH | DFND | 3 | 1,675 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,820 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,207,458 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,839,200 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,881 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 132,584 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 396,681 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,149,502 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,881 | 106 | SH | DFND | 106 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,103,560 | 34,000 | SH | Call | DFND | 2 | 34,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 35,751 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 107,253 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,533,600 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 595,850 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 87,945 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 263,835 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,083,620 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,943,400 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 11,915 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 291,126 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 42,109 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 126,326 | 12,825 | SH | DFND | 3 | 12,825 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,009,625 | 102,500 | SH | DFND | 102,500 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,636,500 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,828,467 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 250,881 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,353,183 | 6,021 | SH | DFND | 3 | 6,021 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,111,251 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 38,818 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,436,160 | 32,000 | SH | Call | DFND | 2 | 32,000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 38,818 | 229 | SH | DFND | 229 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,729 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 527,246 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 79,578 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,841,600 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 439,666 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,187,158 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,103,526 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 414,000 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | 27,714 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 83,142 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 669,755 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63,903 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 191,709 | 7,650 | SH | DFND | 3 | 7,650 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,536,178 | 61,300 | SH | DFND | 4 | 61,300 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 23,481,012 | 874,200 | SH | Put | DFND | 4 | 874,200 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | 24,659 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 73,978 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 597,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 31,740 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 547,515 | 34,500 | SH | DFND | 3 | 34,500 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 304,704 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 6,375,042 | 29,450 | SH | DFND | 2 | 29,450 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 19,287,044 | 89,098 | SH | DFND | 3 | 89,098 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 12,988,200 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 27,405,318 | 126,601 | SH | DFND | 4 | 126,601 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,221,165 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5,052 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,156 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 673,600 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 777,377 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 16,870,146 | 15,842 | SH | DFND | 3 | 15,842 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 8,832,281 | 8,294 | SH | DFND | 4 | 8,294 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 379,728 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 91,200 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 273,600 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 2,122,406 | 5,818 | SH | DFND | 4 | 5,818 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,304,000 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | 20,213 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 546,301 | 22,298 | SH | DFND | 3 | 22,298 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,567,830 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 606,497 | 6,093 | SH | DFND | 3 | 6,093 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 165,135 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 32,184 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 95,786 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 766,290 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 37,420 | 147 | SH | DFND | 147 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,451,680 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 203,000 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,030,000 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,550,166 | 34,977 | SH | DFND | 4 | 34,977 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 775,269 | 16,236 | SH | DFND | 1 | 16,236 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 51,331 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 153,994 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 709,088 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,494,160 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 4,385 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 13,154 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 2,864,540 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,120 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,360 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 848,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 471,920 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 67,415 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 202,245 | 14,550 | SH | DFND | 3 | 14,550 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 5,560,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,329,468 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 43,476 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 130,428 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,554,267 | 42,900 | SH | DFND | 4 | 42,900 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 39,945 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 211,475 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,136,876 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 6,331,321 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 39,945 | 34 | SH | DFND | 34 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,301 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30,904 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 247,230 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 609,675 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 3,122,653 | 91,978 | SH | DFND | 2 | 91,978 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 175,691 | 5,175 | SH | DFND | 3 | 5,175 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,402,135 | 41,300 | SH | DFND | 4 | 41,300 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 53,429 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 801,428 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,317,903 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,719 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 902,156 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,205,019 | 21,803 | SH | DFND | 4 | 21,803 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 37,506 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 73,937 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,135,934 | 4,225 | SH | DFND | 3 | 4,225 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,810,394 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 37,506 | 140 | SH | DFND | 140 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 14,431 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 528,161 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 111,704 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 125,667 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 991,373 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,094,450 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 2,094,450 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 75,713 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,113,287 | 10,467 | SH | DFND | 3 | 10,467 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 136,631 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 780,750 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,626,850 | 455,000 | SH | DFND | 3 | 455,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 504,288 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 7,643,424 | 38,650 | SH | DFND | 3 | 38,650 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 10,131,443 | 51,231 | SH | DFND | 4 | 51,231 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 898,560 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,916,914 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 27,908 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 985,837 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 40,580 | 135 | SH | DFND | 135 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 85,657 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,284,855 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,079,129 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,842,302 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,667 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 888,327 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 39,650 | 92 | SH | DFND | 92 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 3,238,740 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,465,400 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,398,831 | 67,257 | SH | DFND | 2 | 67,257 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 699,279 | 7,350 | SH | DFND | 3 | 7,350 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,083,980 | 42,926 | SH | DFND | 4 | 42,926 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,299,413 | 26,267 | SH | DFND | 2 | 26,267 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 282,317 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,249,603 | 25,698 | SH | DFND | 4 | 25,698 | 0 | 0 | |
| LINCOLN INTL INC | CL A | 533714101 | 8,951 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
| LINCOLN INTL INC | CL A | 533714101 | 26,854 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
| LINCOLN INTL INC | CL A | 533714101 | 214,830 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 438,125 | 75,150 | SH | DFND | 2 | 75,150 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,314,374 | 225,450 | SH | DFND | 3 | 225,450 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,586,158 | 3,702,600 | SH | Call | DFND | 4 | 3,702,600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,287,692 | 392,400 | SH | DFND | 4 | 392,400 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 47,193,300 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 15,600 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 46,800 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 390,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 57,096 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 171,288 | 27,450 | SH | DFND | 3 | 27,450 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,372,800 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 184,544 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 553,632 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,478,652 | 7,766 | SH | DFND | 4 | 7,766 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,243,393 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 44,684 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 134,051 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 40,215 | 135 | SH | DFND | 135 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 26,622 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 79,866 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 631,040 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,230,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 37,514 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,085,800 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,492,112 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 37,514 | 33 | SH | DFND | 33 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,460,400 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 59,683 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 179,050 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 578,240 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 22,240 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 66,720 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,788 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 23,364 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 194,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,512 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 230,451 | 12,860 | SH | DFND | 3 | 12,860 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,426,706 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 124,277 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,035,914 | 3,751 | SH | DFND | 3 | 3,751 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 31,500 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 94,500 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 748,125 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 15,591,867 | 49,563 | SH | DFND | 2 | 49,563 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 178,401,315 | 567,092 | SH | DFND | 3 | 567,092 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,646,040 | 33,841 | SH | DFND | 4 | 33,841 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 848,538 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 35,356 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 106,067 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 38,517 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,003,600 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 148,267 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 280,926 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,060,477 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,500,675 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 38,517 | 193 | SH | DFND | 193 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,129 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 246,463 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 4,202,291 | 57,700 | SH | Call | DFND | 2 | 57,700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,091 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 214,322 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 209,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,990,149 | 13,580 | SH | DFND | 1 | 13,580 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 84,266 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 252,799 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,931,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 74,690 | 7,575 | SH | DFND | 2 | 7,575 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 224,069 | 22,725 | SH | DFND | 3 | 22,725 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 986,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,232,500 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 10,076 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 30,228 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 251,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,105,646 | 219,353 | SH | DFND | 1 | 219,353 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,593,930 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,781,790 | 54,900 | SH | DFND | 3 | 54,900 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,784,862 | 204,189 | SH | DFND | 4 | 204,189 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 10,470 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 302,792 | 3,615 | SH | DFND | 3 | 3,615 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 19,851 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 538,702 | 19,675 | SH | DFND | 3 | 19,675 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 79,819 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 239,456 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,894,365 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 15,688,737 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 22,737 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 68,212 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 454,746 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 463,200 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 384,751 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,154,252 | 7,275 | SH | DFND | 3 | 7,275 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,243,056 | 58,257 | SH | DFND | 4 | 58,257 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 99,684 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 299,052 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,371,399 | 28,547 | SH | DFND | 4 | 28,547 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 178,852 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 536,556 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,304,176 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 61,652 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 184,955 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,493,039 | 27,850 | SH | DFND | 4 | 27,850 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 238,150 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 714,450 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,664,541 | 29,732 | SH | DFND | 4 | 29,732 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 77,669 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 233,008 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,888,809 | 17,631 | SH | DFND | 4 | 17,631 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 3,197,670 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 440,536 | 34,825 | SH | DFND | 1 | 34,825 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 18,343 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 55,028 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 58,113 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 174,338 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 1,380,753 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,834,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 47,583 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 142,750 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 661,321 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,361 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 289,600 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 9,366 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 28,098 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 669,000 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 899,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,562 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939,250 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 129,421 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 386,832 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,483,364 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 19,143 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 522,380 | 21,149 | SH | DFND | 3 | 21,149 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 8,412 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 25,236 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,103,000 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 141,583 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 661,119 | 2,218 | SH | DFND | 3 | 2,218 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,848,059 | 9,555 | SH | DFND | 4 | 9,555 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,932,095 | 24,500 | SH | Call | DFND | 2 | 24,500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,180,698 | 15,800 | SH | Put | DFND | 2 | 15,800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 55,360 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 166,081 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,510,026 | 7,501 | SH | DFND | 4 | 7,501 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 454,362 | 14,374 | SH | DFND | 4 | 14,374 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 791,202 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 32,885 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 98,656 | 20,175 | SH | DFND | 3 | 20,175 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,486,496 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,329,600 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,205,072 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,389,434 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 97,287 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 291,860 | 26,850 | SH | DFND | 3 | 26,850 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 16,848,500 | 1,550,000 | SH | Call | DFND | 4 | 1,550,000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 1,400,800 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 31,796,256 | 116,898 | SH | DFND | 3 | 116,898 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,467,200 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 15,828,768 | 58,194 | SH | DFND | 4 | 58,194 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,564 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 309,214 | 11,364 | SH | DFND | 3 | 11,364 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,848 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,741 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 390,735 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,633 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,848 | 122 | SH | DFND | 122 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 182,906 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 548,719 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 4,911,326 | 16,648 | SH | DFND | 4 | 16,648 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,663,250 | 512,500 | SH | Put | DFND | 2 | 512,500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,444,075 | 616,807 | SH | DFND | 2 | 616,807 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,764,630 | 7,305,500 | SH | Put | DFND | 3 | 7,305,500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 203,107,104 | 7,618,421 | SH | DFND | 3 | 7,618,421 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,338,995 | 162,753 | SH | DFND | 4 | 162,753 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,436,224 | 166,400 | SH | Put | DFND | 4 | 166,400 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | 4,560 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 13,679 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 219,685 | 26,500 | SH | Call | DFND | 26,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 375,567 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 44,710 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 134,131 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 958,080 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |