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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 153,958 15,035 SH SOLE 15,035 0 0
3M CO COM 88579Y101 36,845,535 227,568 SH SOLE 227,568 0 0
ABBOTT LABORATORIES COM 002824100 1,588 18 SH DFND 2 0 18 0
ABBOTT LABORATORIES COM 002824100 71,230,446 784,995 SH SOLE 784,995 0 0
ABBVIE INC COM 00287Y109 150,077,844 596,399 SH SOLE 596,399 0 0
ABBVIE INC COM 00287Y109 2,516,400 10,000 SH Put SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 18,369,720 73,000 SH Call SOLE 73,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 11,770,989 88,331 SH SOLE 88,331 0 0
ABM INDS INC COM 000957100 19 0 SH DFND 2 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 365,415 16,357 SH DFND 2 0 16,357 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 252 18 SH DFND 2 0 18 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 195 4 SH DFND 2 0 4 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 0 SH DFND 2 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,764,439 499,981 SH SOLE 499,981 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 38,610,000 1,800,000 SH Call SOLE 1,800,000 0 0
ADOBE INC COM 00724F101 8,748 43 SH DFND 2 0 43 0
ADOBE INC COM 00724F101 53,822,670 262,524 SH SOLE 262,524 0 0
ADOBE INC COM 00724F101 41,004,000 200,000 SH Call SOLE 200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 501 8 SH DFND 2 0 8 0
ADVANCED ENERGY INDS COM 007973100 1,526 4 SH DFND 2 0 4 0
ADVANCED MICRO DEVICES INC COM 007903107 332,324 572 SH DFND 2 0 572 0
ADVANCED MICRO DEVICES INC COM 007903107 662,958,890 1,141,242 SH SOLE 1,141,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261,409,500 450,000 SH Call SOLE 450,000 0 0
AES CORP COM 00130H105 140 10 SH DFND 2 0 10 0
AES CORP COM 00130H105 20,165,988 1,375,579 SH SOLE 1,375,579 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,061,305 37,539 SH SOLE 37,539 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2 7,338,006 7,500,000 PRN SOLE 7,500,000 0 0
AFLAC INC COM 001055102 609 5 SH DFND 2 0 5 0
AFLAC INC COM 001055102 18,339,542 156,414 SH SOLE 156,414 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,490 19 SH DFND 2 0 19 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,439,456 229,161 SH SOLE 229,161 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,749,700 30,600 SH DFND 1 0 30,600 0
AGNICO EAGLE MINES LTD COM 008474108 11,643,607 75,014 SH DFND 2 0 75,014 0
AGNICO EAGLE MINES LTD COM 008474108 496,701 3,200 SH Put DFND 2 0 3,200 0
AGNICO EAGLE MINES LTD COM 008474108 341,482 2,200 SH Call DFND 2 0 2,200 0
AGNICO EAGLE MINES LTD COM 008474108 351,856,063 2,266,837 SH SOLE 2,266,837 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,760,948 50,000 SH Put SOLE 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,896,370 70,200 SH Call SOLE 70,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 589,832 3,800 SH SOLE 3,800 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,259,874 65,693 SH SOLE 65,693 0 0
AIRBNB INC COM CL A 009066101 18,673,262 130,491 SH SOLE 130,491 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 738 6 SH DFND 2 0 6 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,144,031 26,597 SH SOLE 26,597 0 0
ALAMOS GOLD INC COM CL A 011532108 71,858 2,372 SH DFND 2 0 2,372 0
ALAMOS GOLD INC COM CL A 011532108 58,796,095 1,941,190 SH SOLE 1,941,190 0 0
ALAMOS GOLD INC COM CL A 011532108 1,908,237 62,900 SH Call SOLE 62,900 0 0
ALAMOS GOLD INC COM CL A 011532108 424,042 14,000 SH Put SOLE 14,000 0 0
ALARM COM HLDGS INC COM 011642105 42 1 SH DFND 2 0 1 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 5,815,745 6,158,000 PRN SOLE 6,158,000 0 0
ALBEMARLE CORP COM 012653101 206,922,132 1,532,416 SH SOLE 1,532,416 0 0
ALBEMARLE CORP COM 012653101 82,098,240 608,000 SH Call SOLE 608,000 0 0
ALCOA CORP COM 013872106 1,210 23 SH DFND 2 0 23 0
ALCOA CORP COM 013872106 1,088,423 20,875 SH SOLE 20,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 8 SH DFND 2 0 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,634,044 49,840 SH SOLE 49,840 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 208,172 35,436 SH DFND 2 0 35,436 0
ALGONQUIN POWER & UTILITIES COM 015857105 52,871 9,000 SH Call DFND 2 0 9,000 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,762 300 SH Put DFND 2 0 300 0
ALGONQUIN POWER & UTILITIES COM 015857105 25,876,363 4,404,790 SH SOLE 4,404,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,585 110 SH DFND 2 0 110 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,598 100 SH DFND 5 0 100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,328,182 597,293 SH SOLE 597,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,872,463 11,102 SH SOLE 11,102 0 0
ALLIANT ENERGY CORP COM 018802108 65,584,148 859,669 SH SOLE 859,669 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,089 88 SH DFND 2 0 88 0
ALLIED GOLD CORP COM NEW 01921D204 38,842,835 1,636,323 SH SOLE 1,636,323 0 0
ALLSTATE CORP COM 020002101 983 4 SH DFND 2 0 4 0
ALLSTATE CORP COM 020002101 20,739,802 87,164 SH SOLE 87,164 0 0
ALMONTY INDS INC COM NEW 020398707 48,792 2,953 SH DFND 2 0 2,953 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,889,351 19,564 SH SOLE 19,564 0 0
ALPHABET INC CAP STK CL C 02079K107 90,268 255 SH DFND 2 0 255 0
ALPHABET INC CAP STK CL C 02079K107 1,533,452 4,340 SH DFND 4 0 4,340 0
ALPHABET INC CAP STK CL C 02079K107 559,961,271 1,584,811 SH SOLE 1,584,811 0 0
ALPHABET INC CAP STK CL C 02079K107 130,202,105 368,500 SH Put SOLE 368,500 0 0
ALPHABET INC CAP STK CL C 02079K107 635,994,000 1,800,000 SH Call SOLE 1,800,000 0 0
ALPHABET INC CAP STK CL A 02079K305 88,114 247 SH DFND 2 0 247 0
ALPHABET INC CAP STK CL A 02079K305 672,335,905 1,881,344 SH SOLE 1,881,344 0 0
ALPHABET INC CAP STK CL A 02079K305 729,034,800 2,040,000 SH Call SOLE 2,040,000 0 0
ALPHABET INC CAP STK CL A 02079K305 69,865,835 195,500 SH Put SOLE 195,500 0 0
ALTRIA GROUP INC COM 02209S103 36,788,395 511,305 SH SOLE 511,305 0 0
ALTRIA GROUP INC COM 02209S103 14,390,000 200,000 SH Call SOLE 200,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 85,701 8,536 SH SOLE 8,536 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126 1,022,000 100,000 SH SOLE 100,000 0 0
AMAZON COM INC COM 023135106 89,779 377 SH DFND 2 0 377 0
AMAZON COM INC COM 023135106 1,906,720 8,000 SH Put DFND 4 0 8,000 0
AMAZON COM INC COM 023135106 874,593,635 3,669,521 SH SOLE 3,669,521 0 0
AMAZON COM INC COM 023135106 10,725,300 45,000 SH Put SOLE 45,000 0 0
AMAZON COM INC COM 023135106 95,336,000 400,000 SH Call SOLE 400,000 0 0
AMEREN CORP COM 023608102 112 1 SH DFND 2 0 1 0
AMEREN CORP COM 023608102 11,381,432 100,685 SH SOLE 100,685 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,246 24 SH DFND 2 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 25,031,852 182,968 SH SOLE 182,968 0 0
AMERICAN EXPRESS CO COM 025816109 234,069 692 SH DFND 4 0 692 0
AMERICAN EXPRESS CO COM 025816109 93,271,423 275,747 SH SOLE 275,747 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 244 2 SH DFND 2 0 2 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,036,010 28,841 SH SOLE 28,841 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 70 2 SH DFND 2 0 2 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,119,740 93,071 SH SOLE 93,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,479,421 180,859 SH SOLE 180,859 0 0
AMERICAN TOWER CORP COM 03027X100 959 6 SH DFND 2 0 6 0
AMERICAN TOWER CORP COM 03027X100 44,742,611 273,538 SH SOLE 273,538 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3 SH DFND 2 0 3 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,754,847 104,536 SH SOLE 104,536 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 130,928 27,701 SH DFND 2 0 27,701 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 159,707 33,790 SH SOLE 33,790 0 0
AMERIPRISE FINL INC COM 03076C106 1,100 2 SH DFND 2 0 2 0
AMERIPRISE FINL INC COM 03076C106 13,987,134 30,489 SH SOLE 30,489 0 0
AMETEK INC COM 031100100 943 4 SH DFND 2 0 4 0
AMETEK INC COM 031100100 25,207,487 104,189 SH SOLE 104,189 0 0
AMGEN INC COM 031162100 60,516,046 167,116 SH SOLE 167,116 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,078 47 SH DFND 2 0 47 0
AMKOR TECHNOLOGY INC COM 031652100 8,982,407 104,168 SH SOLE 104,168 0 0
AMPHENOL CORP CL A 032095101 6,551 37 SH DFND 2 0 37 0
AMPHENOL CORP CL A 032095101 69,292,526 392,993 SH SOLE 392,993 0 0
ANALOG DEVICES INC COM 032654105 5,970 15 SH DFND 2 0 15 0
ANALOG DEVICES INC COM 032654105 173,064,047 435,743 SH SOLE 435,743 0 0
ANALOG DEVICES INC COM 032654105 59,575,500 150,000 SH Call SOLE 150,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 474 21 SH DFND 2 0 21 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,334,541 104,407 SH SOLE 104,407 0 0
APA CORPORATION COM 03743Q108 74 2 SH DFND 2 0 2 0
APA CORPORATION COM 03743Q108 1,837,404 56,414 SH SOLE 56,414 0 0
APEX TREAS CORP ORD SHS CL A G04104108 230,145 22,900 SH SOLE 22,900 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 1,545,000 150,000 SH SOLE 150,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,014 9 SH DFND 2 0 9 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,711,835 149,707 SH SOLE 149,707 0 0
APPLE INC COM 037833100 19,776 68 SH DFND 2 0 68 0
APPLE INC COM 037833100 1,677,608,583 5,797,652 SH SOLE 5,797,652 0 0
APPLE INC COM 037833100 817,442,000 2,825,000 SH Call SOLE 2,825,000 0 0
APPLE INC COM 037833100 144,680,000 500,000 SH Put SOLE 500,000 0 0
APPLIED MATLS INC COM 038222105 34,079 47 SH DFND 2 0 47 0
APPLIED MATLS INC COM 038222105 187,111,677 258,799 SH SOLE 258,799 0 0
APPLIED MATLS INC COM 038222105 14,460,000 20,000 SH Call SOLE 20,000 0 0
APPLOVIN CORP COM CL A 03831W108 56,660,874 109,972 SH SOLE 109,972 0 0
APPLOVIN CORP COM CL A 03831W108 10,304,600 20,000 SH Call SOLE 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,483,630 200,738 SH SOLE 200,738 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 443 6 SH DFND 2 0 6 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,096,642 145,244 SH SOLE 145,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,494,000 85,000 SH Call SOLE 85,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,494,493 149,300 SH SOLE 149,300 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 745,902 72,700 SH SOLE 72,700 0 0
ARCOSA INC COM 039653100 139 1 SH DFND 2 0 1 0
ARCOSA INC COM 039653100 8,819,103 60,700 SH SOLE 60,700 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 2,512,500 250,000 SH SOLE 250,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 76 1 SH DFND 2 0 1 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,927,721 71,222 SH SOLE 71,222 0 0
ARIS MINING CORPORATION COM 04040Y109 56,117 3,767 SH DFND 2 0 3,767 0
ARIS MINING CORPORATION COM 04040Y109 6,875,904 461,538 SH SOLE 461,538 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,675 75 SH DFND 2 0 75 0
ARISTA NETWORKS INC COM SHS 040413205 54,022 318 SH DFND 4 0 318 0
ARISTA NETWORKS INC COM SHS 040413205 56,887,716 334,870 SH SOLE 334,870 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,853,040 58,000 SH Call SOLE 58,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,208 114 SH DFND 2 0 114 0
ARK ETF TR INNOVATION ETF 00214Q104 8,846,072 109,454 SH SOLE 109,454 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,024 90 SH DFND 2 0 90 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,737,748 4,901 SH SOLE 4,901 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 82 11 SH DFND 2 0 11 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 77 1 SH DFND 2 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,813,000 144,927 SH SOLE 144,927 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,136,659 1,074 SH SOLE 1,074 0 0
ASSURANT INC COM 04621X108 2,560,165 9,534 SH SOLE 9,534 0 0
ASSURED GUARANTY LTD COM G0585R106 79 1 SH DFND 2 0 1 0
ASSURED GUARANTY LTD COM G0585R106 1,508,130 18,814 SH SOLE 18,814 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,879,242 32,402 SH SOLE 32,402 0 0
ASTERA LABS INC COM 04626A103 10,872 23 SH DFND 2 0 23 0
ASTERA LABS INC COM 04626A103 9,473,471 19,613 SH SOLE 19,613 0 0
ASTRONICS CORP COM 046433108 6,745,311 83,009 SH SOLE 83,009 0 0
AT&T INC COM 00206R102 48,278,072 2,332,274 SH SOLE 2,332,274 0 0
ATLASSIAN CORPORATION CL A 049468101 2,124,678 27,313 SH SOLE 27,313 0 0
ATMOS ENERGY CORP COM 049560105 171 1 SH DFND 2 0 1 0
ATMOS ENERGY CORP COM 049560105 18,959,692 110,058 SH SOLE 110,058 0 0
ATS CORPORATION COM 00217Y104 239,246 8,308 SH DFND 2 0 8,308 0
ATS CORPORATION COM 00217Y104 10,622,991 368,913 SH SOLE 368,913 0 0
ATS CORPORATION COM 00217Y104 2,122,220 73,700 SH Put SOLE 73,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 815 48 SH DFND 2 0 48 0
AURINIA PHARMACEUTICALS INC COM 05156V102 258,742 15,247 SH SOLE 15,247 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,355,198 345,337 SH SOLE 345,337 0 0
AUTODESK INC COM 052769106 3,218 17 SH DFND 2 0 17 0
AUTODESK INC COM 052769106 19,554,764 100,580 SH SOLE 100,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,317 10 SH DFND 2 0 10 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,420,312 131,370 SH SOLE 131,370 0 0
AUTOZONE INC COM 053332102 16,095 5 SH DFND 2 0 5 0
AUTOZONE INC COM 053332102 16,149,085 5,053 SH SOLE 5,053 0 0
AVALONBAY CMNTYS INC COM 053484101 281 1 SH DFND 2 0 1 0
AVALONBAY CMNTYS INC COM 053484101 11,798,408 62,528 SH SOLE 62,528 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 5,976 600 SH SOLE 600 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 2,006,000 200,000 SH SOLE 200,000 0 0
AVERY DENNISON CORP COM 053611109 519 3 SH DFND 2 0 3 0
AVERY DENNISON CORP COM 053611109 8,962,045 55,202 SH SOLE 55,202 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,241 196 SH DFND 2 0 196 0
AVINO SILVER & GOLD MINES LT COM 053906103 142,227 22,460 SH SOLE 22,460 0 0
AVIS BUDGET GROUP INC COM 053774105 262 2 SH DFND 2 0 2 0
AXIS CAP HLDGS LTD SHS G0692U109 12,508,702 116,425 SH SOLE 116,425 0 0
AXON ENTERPRISE INC COM 05464C101 16,709 30 SH DFND 2 0 30 0
AXON ENTERPRISE INC COM 05464C101 13,676,081 24,395 SH SOLE 24,395 0 0
AYA GOLD & SILVER INC COM 05466C109 3,592 190 SH DFND 2 0 190 0
AYA GOLD & SILVER INC COM 05466C109 1,046,495 55,312 SH SOLE 55,312 0 0
B2GOLD CORP COM 11777Q209 548 146 SH DFND 2 0 146 0
B2GOLD CORP COM 11777Q209 19,351,530 5,164,065 SH SOLE 5,164,065 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 3,363,750 325,000 SH SOLE 325,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 154 3 SH DFND 2 0 3 0
BAKER HUGHES COMPANY CL A 05722G100 17,152,941 309,062 SH SOLE 309,062 0 0
BALL CORP COM 058498106 131 2 SH DFND 2 0 2 0
BALL CORP COM 058498106 4,882,613 78,247 SH SOLE 78,247 0 0
BANK MONTREAL MEDIUM COM 063671101 13,172,044 74,600 SH DFND 1 0 74,600 0
BANK MONTREAL MEDIUM COM 063671101 2,106,129 11,928 SH DFND 2 0 11,928 0
BANK MONTREAL MEDIUM COM 063671101 2,348,367 13,300 SH Call DFND 2 0 13,300 0
BANK MONTREAL MEDIUM COM 063671101 12,607,023 71,400 SH Put DFND 2 0 71,400 0
BANK MONTREAL MEDIUM COM 063671101 923,265,818 5,228,925 SH SOLE 5,228,925 0 0
BANK MONTREAL MEDIUM COM 063671101 103,487,064 586,100 SH Put SOLE 586,100 0 0
BANK MONTREAL MEDIUM COM 063671101 170,000,589 962,800 SH Call SOLE 962,800 0 0
BANK MONTREAL MEDIUM COM 063671101 1,483,179 8,400 SH SOLE 8,400 0 0
BANK NOVA SCOTIA B C COM 064149107 5,279,259 60,800 SH DFND 1 0 60,800 0
BANK NOVA SCOTIA B C COM 064149107 2,288,618 26,357 SH DFND 2 0 26,357 0
BANK NOVA SCOTIA B C COM 064149107 23,530,907 271,000 SH Call DFND 2 0 271,000 0
BANK NOVA SCOTIA B C COM 064149107 2,995,632 34,500 SH Put DFND 2 0 34,500 0
BANK NOVA SCOTIA B C COM 064149107 1,047,338,208 12,061,951 SH SOLE 12,061,951 0 0
BANK NOVA SCOTIA B C COM 064149107 138,519,764 1,595,300 SH Put SOLE 1,595,300 0 0
BANK NOVA SCOTIA B C COM 064149107 75,281,537 867,000 SH Call SOLE 867,000 0 0
BANK NOVA SCOTIA B C COM 064149107 338,637 3,900 SH SOLE 3,900 0 0
BANK OF AMER CORP COM 060505104 135,693,141 2,381,417 SH SOLE 2,381,417 0 0
BANK OF AMER CORP COM 060505104 28,490,000 500,000 SH Call SOLE 500,000 0 0
BANK OF NY MELLON CORP COM 064058100 33,634,985 232,591 SH SOLE 232,591 0 0
BARRICK MNG CORP COM SHS 06849F108 3,368,493 91,700 SH DFND 1 0 91,700 0
BARRICK MNG CORP COM SHS 06849F108 9,374,577 255,203 SH DFND 2 0 255,203 0
BARRICK MNG CORP COM SHS 06849F108 165,302 4,500 SH Call DFND 2 0 4,500 0
BARRICK MNG CORP COM SHS 06849F108 492,233 13,400 SH Put DFND 2 0 13,400 0
BARRICK MNG CORP COM SHS 06849F108 154,981,124 4,219,029 SH SOLE 4,219,029 0 0
BARRICK MNG CORP COM SHS 06849F108 4,397,040 119,700 SH Call SOLE 119,700 0 0
BARRICK MNG CORP COM SHS 06849F108 404,072 11,000 SH SOLE 11,000 0 0
BAUSCH HEALTH COS INC COM 071734107 19,750 4,011 SH DFND 2 0 4,011 0
BAUSCH HEALTH COS INC COM 071734107 2,896,796 588,340 SH SOLE 588,340 0 0
BAXTER INTL INC COM 071813109 96 5 SH DFND 2 0 5 0
BAXTER INTL INC COM 071813109 1,833,499 85,999 SH SOLE 85,999 0 0
BAYTEX ENERGY CORP COM 07317Q105 79,050 19,723 SH DFND 2 0 19,723 0
BAYTEX ENERGY CORP COM 07317Q105 28,056 7,000 SH Call DFND 2 0 7,000 0
BAYTEX ENERGY CORP COM 07317Q105 18,425,691 4,597,265 SH SOLE 4,597,265 0 0
BAYTEX ENERGY CORP COM 07317Q105 120,239 30,000 SH Call SOLE 30,000 0 0
BCE INC COM NEW 05534B760 13,447,258 624,900 SH DFND 1 0 624,900 0
BCE INC COM NEW 05534B760 1,637,213 76,082 SH DFND 2 0 76,082 0
BCE INC COM NEW 05534B760 1,355,700 63,000 SH Put DFND 2 0 63,000 0
BCE INC COM NEW 05534B760 359,368 16,700 SH Call DFND 2 0 16,700 0
BCE INC COM NEW 05534B760 96,968,456 4,506,167 SH SOLE 4,506,167 0 0
BCE INC COM NEW 05534B760 72,088,835 3,350,000 SH Put SOLE 3,350,000 0 0
BCE INC COM NEW 05534B760 33,453,523 1,554,600 SH Call SOLE 1,554,600 0 0
BCE INC COM NEW 05534B760 1,624,689 75,500 SH SOLE 75,500 0 0
BECTON DICKINSON & CO COM 075887109 424 3 SH DFND 2 0 3 0
BECTON DICKINSON & CO COM 075887109 12,860,326 84,982 SH SOLE 84,982 0 0
BEL FUSE INC CL B 077347300 408,973 1,228 SH SOLE 1,228 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 43 3 SH DFND 2 0 3 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,076,527 624,152 SH SOLE 624,152 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 954,403 1,000,000 PRN SOLE 1,000,000 0 0
BERKLEY W R CORP COM 084423102 654 9 SH DFND 2 0 9 0
BERKLEY W R CORP COM 084423102 10,185,167 144,409 SH SOLE 144,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204,872 409 SH DFND 2 0 409 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,339,980 610,204 SH SOLE 610,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,268,135 46,500 SH Call SOLE 46,500 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 534,990 51,000 SH SOLE 51,000 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 1,516,500 150,000 SH SOLE 150,000 0 0
BEST BUY INC COM 086516101 80 1 SH DFND 2 0 1 0
BEST BUY INC COM 086516101 7,580,564 99,902 SH SOLE 99,902 0 0
BILL HOLDINGS INC COM 090043100 235 7 SH DFND 2 0 7 0
BILL HOLDINGS INC COM 090043100 593,639 16,417 SH SOLE 16,417 0 0
BIO-TECHNE CORP COM 09073M104 29 0 SH DFND 2 0 0 0
BIO-TECHNE CORP COM 09073M104 1,737,778 24,597 SH SOLE 24,597 0 0
BIOGEN INC COM 09062X103 9,669,117 44,752 SH SOLE 44,752 0 0
BIOHAVEN LTD COM G1110E107 1,463,552 98,357 SH SOLE 98,357 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 160 3 SH DFND 2 0 3 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 2,024,000 200,000 SH SOLE 200,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 611 7 SH DFND 2 0 7 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,692,038 122,587 SH SOLE 122,587 0 0
BLACKBERRY LTD COM 09228F103 266,983 21,162 SH DFND 2 0 21,162 0
BLACKBERRY LTD COM 09228F103 16,732,033 1,326,296 SH SOLE 1,326,296 0 0
BLACKROCK INC COM 09290D101 11,857 12 SH DFND 2 0 12 0
BLACKROCK INC COM 09290D101 66,638,031 69,302 SH SOLE 69,302 0 0
BLACKSTONE INC COM 09260D107 957 8 SH DFND 2 0 8 0
BLACKSTONE INC COM 09260D107 30,653,035 260,500 SH SOLE 260,500 0 0
BLOCK INC CL A 852234103 229 3 SH DFND 2 0 3 0
BLOCK INC CL A 852234103 33,595,800 442,050 SH SOLE 442,050 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,144,809 36,818 SH SOLE 36,818 0 0
BOEING CO COM 097023105 52,925,400 244,493 SH SOLE 244,493 0 0
BOOKING HOLDINGS INC COM 09857L108 147,809 829 SH DFND 2 0 829 0
BOOKING HOLDINGS INC COM 09857L108 64,192,601 360,147 SH SOLE 360,147 0 0
BOSTON BEER INC CL A 100557107 161 1 SH DFND 2 0 1 0
BOSTON BEER INC CL A 100557107 1,057,754 5,975 SH SOLE 5,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,715 40 SH DFND 2 0 40 0
BOSTON SCIENTIFIC CORP COM 101137107 50,309,690 1,178,765 SH SOLE 1,178,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,243,200 240,000 SH Call SOLE 240,000 0 0
BOX INC CL A 10316T104 9 0 SH DFND 2 0 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 7,294,643 7,500,000 PRN SOLE 7,500,000 0 0
BOYD GROUP SERVICES INC COM 103310108 94,592 1,000 SH DFND 1 0 1,000 0
BOYD GROUP SERVICES INC COM 103310108 99,984 1,057 SH DFND 2 0 1,057 0
BOYD GROUP SERVICES INC COM 103310108 2,727,095 28,830 SH SOLE 28,830 0 0
BOYD GROUP SERVICES INC COM 103310108 331,073 3,500 SH Call SOLE 3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,057,994 920,826 SH SOLE 920,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,622,100 705,000 SH Call SOLE 705,000 0 0
BROADCOM INC COM 11135F101 65,406 173 SH DFND 2 0 173 0
BROADCOM INC COM 11135F101 25,498,125 67,500 SH Call DFND 2 0 67,500 0
BROADCOM INC COM 11135F101 862,081,029 2,282,147 SH SOLE 2,282,147 0 0
BROADCOM INC COM 11135F101 79,138,625 209,500 SH Put SOLE 209,500 0 0
BROADCOM INC COM 11135F101 29,275,625 77,500 SH Call SOLE 77,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 2 SH DFND 2 0 2 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,152,625 52,228 SH SOLE 52,228 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 443,650 9,900 SH DFND 1 0 9,900 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25,755,193 574,278 SH DFND 2 0 574,278 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 224,066 5,000 SH Put DFND 2 0 5,000 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 690,123 15,400 SH Call DFND 2 0 15,400 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 48,763,314 1,088,147 SH SOLE 1,088,147 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 107,552 2,400 SH SOLE 2,400 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 7,732 259 SH DFND 2 0 259 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 581,964 19,495 SH SOLE 19,495 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,011,341 164,499 SH DFND 2 0 164,499 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 878,024 20,600 SH Put DFND 2 0 20,600 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 618,027 14,500 SH Call DFND 2 0 14,500 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 532,030,933 12,482,390 SH SOLE 12,482,390 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 639,338 15,000 SH Put SOLE 15,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,262,252 100,000 SH Call SOLE 100,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 43,429 1,127 SH DFND 2 0 1,127 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,367,893 139,343 SH SOLE 139,343 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 415,882 11,398 SH DFND 2 0 11,398 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 291,898 8,000 SH Call DFND 2 0 8,000 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 521,768 14,300 SH Put DFND 2 0 14,300 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 108,846,258 2,983,127 SH SOLE 2,983,127 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,297,460 200,000 SH Put SOLE 200,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 18,010,132 493,600 SH Call SOLE 493,600 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,499 175 SH DFND 2 0 175 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,059,766 82,395 SH SOLE 82,395 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 369,316 10,661 SH DFND 2 0 10,661 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 495,378 14,300 SH Call DFND 2 0 14,300 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 311,776 9,000 SH Put DFND 2 0 9,000 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 23,597,083 681,171 SH SOLE 681,171 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 86,605 2,500 SH Call SOLE 2,500 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3,807 89 SH DFND 2 0 89 0
BROWN & BROWN INC COM 115236101 584 9 SH DFND 2 0 9 0
BROWN & BROWN INC COM 115236101 6,262,836 97,628 SH SOLE 97,628 0 0
BROWN FORMAN CORP CL B 115637209 1 0 SH DFND 2 0 0 0
BROWN FORMAN CORP CL B 115637209 748,572 28,089 SH SOLE 28,089 0 0
BRP INC COM SUN VTG 05577W200 829 14 SH DFND 2 0 14 0
BRP INC COM SUN VTG 05577W200 8,319,256 136,334 SH SOLE 136,334 0 0
BTC DEV CORP ORD SHS CL A G0701G109 11,424,991 1,135,685 SH SOLE 1,135,685 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 600 7 SH DFND 2 0 7 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,604,913 17,936 SH SOLE 17,936 0 0
BURLINGTON STORES INC COM 122017106 2,797,661 8,831 SH SOLE 8,831 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,364 33 SH DFND 2 0 33 0
BWX TECHNOLOGIES INC COM 05605H100 36,845,299 189,290 SH SOLE 189,290 0 0
BWX TECHNOLOGIES INC COM 05605H100 36,983,500 190,000 SH Put SOLE 190,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 157,666,500 810,000 SH Call SOLE 810,000 0 0
BXP INC COM 101121101 1,636,597 24,681 SH SOLE 24,681 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 614 3 SH DFND 2 0 3 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,712,249 35,639 SH SOLE 35,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,927 10 SH DFND 2 0 10 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,082,072 104,130 SH SOLE 104,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,390,680 49,000 SH Call SOLE 49,000 0 0
CAE INC COM 124765108 337,673 13,500 SH DFND 1 0 13,500 0
CAE INC COM 124765108 586,797 23,460 SH DFND 2 0 23,460 0
CAE INC COM 124765108 125,064 5,000 SH Call DFND 2 0 5,000 0
CAE INC COM 124765108 25,013 1,000 SH Put DFND 2 0 1,000 0
CAE INC COM 124765108 19,286,860 771,079 SH SOLE 771,079 0 0
CAE INC COM 124765108 12,506 500 SH SOLE 500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 156 5 SH DFND 2 0 5 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,181,906 171,700 SH SOLE 171,700 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 8,770,223 851,478 SH SOLE 851,478 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,640,896 31,801 SH SOLE 31,801 0 0
CAMECO CORP COM 13321L108 2,046,709 20,100 SH DFND 1 0 20,100 0
CAMECO CORP COM 13321L108 1,990,233 19,545 SH DFND 2 0 19,545 0
CAMECO CORP COM 13321L108 120,127,687 1,179,731 SH SOLE 1,179,731 0 0
CAMECO CORP COM 13321L108 173,105 1,700 SH SOLE 1,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 399,324 52,336 SH SOLE 52,336 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 264 28 SH DFND 2 0 28 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 491,916 52,000 SH SOLE 52,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,673,212 66,700 SH DFND 1 0 66,700 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,351,166 55,208 SH DFND 2 0 55,208 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 575,203 5,000 SH Put DFND 2 0 5,000 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 126,545 1,100 SH Call DFND 2 0 1,100 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,613,575,789 14,026,135 SH SOLE 14,026,135 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 20,258,660 176,100 SH Put SOLE 176,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 111,370,860 968,100 SH Call SOLE 968,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 943,333 8,200 SH SOLE 8,200 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 6,040,223 152,800 SH DFND 1 0 152,800 0
CANADIAN NAT RES LTD MED TER COM 136385101 42,312,497 1,070,383 SH DFND 2 0 1,070,383 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,514,240 88,900 SH Put DFND 2 0 88,900 0
CANADIAN NAT RES LTD MED TER COM 136385101 909,196 23,000 SH Call DFND 2 0 23,000 0
CANADIAN NAT RES LTD MED TER COM 136385101 472,513,637 11,954,148 SH SOLE 11,954,148 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 47,436,309 1,200,000 SH Put SOLE 1,200,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 10,198,806 258,000 SH Call SOLE 258,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 632,484 16,000 SH SOLE 16,000 0 0
CANADIAN NATL RY CO COM 136375102 13,602,737 114,100 SH DFND 1 0 114,100 0
CANADIAN NATL RY CO COM 136375102 6,744,257 56,571 SH DFND 2 0 56,571 0
CANADIAN NATL RY CO COM 136375102 2,122,075 17,800 SH Put DFND 2 0 17,800 0
CANADIAN NATL RY CO COM 136375102 1,227,942 10,300 SH Call DFND 2 0 10,300 0
CANADIAN NATL RY CO COM 136375102 206,609,602 1,733,045 SH SOLE 1,733,045 0 0
CANADIAN NATL RY CO COM 136375102 27,336,614 229,300 SH Call SOLE 229,300 0 0
CANADIAN NATL RY CO COM 136375102 1,478,299 12,400 SH SOLE 12,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,473,123 40,100 SH DFND 1 0 40,100 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,569,559 214,400 SH DFND 2 0 214,400 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,065,322 12,300 SH Put DFND 2 0 12,300 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 86,612 1,000 SH Call DFND 2 0 1,000 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 210,654,893 2,432,180 SH SOLE 2,432,180 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,148,755 325,000 SH Call SOLE 325,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 259,835 3,000 SH SOLE 3,000 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 79,483 81,775 SH DFND 2 0 81,775 0
CANOPY GROWTH CORPORATION COM NEW 138035704 429 441 SH SOLE 441 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 4,525,375 512,500 SH SOLE 512,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,716,321 207,937 SH SOLE 207,937 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 77 4 SH DFND 2 0 4 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,828,200 260,000 SH SOLE 260,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,095 9 SH DFND 2 0 9 0
CARDINAL HEALTH INC COM 14149Y108 29,313,716 123,395 SH SOLE 123,395 0 0
CARLISLE COS INC COM 142339100 290 1 SH DFND 2 0 1 0
CARLISLE COS INC COM 142339100 2,080,734 5,736 SH SOLE 5,736 0 0
CARLYLE GROUP INC COM 14316J108 234 6 SH DFND 2 0 6 0
CARLYLE GROUP INC COM 14316J108 5,856,954 139,087 SH SOLE 139,087 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,772,296 263,276 SH SOLE 263,276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57,632,195 785,715 SH SOLE 785,715 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,000,000 100,000 SH SOLE 100,000 0 0
CARVANA CO CL A 146869102 13,800,282 209,667 SH SOLE 209,667 0 0
CASEYS GEN STORES INC COM 147528103 1,981 2 SH DFND 2 0 2 0
CASEYS GEN STORES INC COM 147528103 8,772,097 11,037 SH SOLE 11,037 0 0
CATERPILLAR INC COM 149123101 57,161 54 SH DFND 2 0 54 0
CATERPILLAR INC COM 149123101 204,300,000 191,849 SH SOLE 191,849 0 0
CATERPILLAR INC COM 149123101 191,682,000 180,000 SH Call SOLE 180,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,620,609 35,524 SH SOLE 35,524 0 0
CBRE GROUP INC CL A 12504L109 559 4 SH DFND 2 0 4 0
CBRE GROUP INC CL A 12504L109 17,710,657 131,492 SH SOLE 131,492 0 0
CDW CORP COM 12514G108 5,731,361 40,752 SH SOLE 40,752 0 0
CELCUITY INC COM 15102K100 131,691,262 1,258,758 SH SOLE 1,258,758 0 0
CELESTICA INC COM 15101Q207 1,566,652 4,300 SH DFND 1 0 4,300 0
CELESTICA INC COM 15101Q207 1,445,922 3,969 SH DFND 2 0 3,969 0
CELESTICA INC COM 15101Q207 72,868 200 SH Put DFND 2 0 200 0
CELESTICA INC COM 15101Q207 114,681,114 314,766 SH SOLE 314,766 0 0
CELESTICA INC COM 15101Q207 218,603 600 SH SOLE 600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,495 85 SH DFND 2 0 85 0
CELSIUS HLDGS INC COM NEW 15118V207 5,833,015 199,215 SH SOLE 199,215 0 0
CENCORA INC COM 03073E105 2,652 9 SH DFND 2 0 9 0
CENCORA INC COM 03073E105 24,239,501 85,658 SH SOLE 85,658 0 0
CENOVUS ENERGY INC COM 15135U109 3,187,662 128,600 SH DFND 1 0 128,600 0
CENOVUS ENERGY INC COM 15135U109 15,165,444 611,820 SH DFND 2 0 611,820 0
CENOVUS ENERGY INC COM 15135U109 1,576,480 63,600 SH Put DFND 2 0 63,600 0
CENOVUS ENERGY INC COM 15135U109 1,135,264 45,800 SH Call DFND 2 0 45,800 0
CENOVUS ENERGY INC COM 15135U109 100,353,414 4,048,563 SH SOLE 4,048,563 0 0
CENOVUS ENERGY INC COM 15135U109 32,223,640 1,300,000 SH Put SOLE 1,300,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,431,645 98,100 SH Call SOLE 98,100 0 0
CENOVUS ENERGY INC COM 15135U109 334,630 13,500 SH SOLE 13,500 0 0
CENTENE CORP DEL COM 15135B101 1,278 20 SH DFND 2 0 20 0
CENTENE CORP DEL COM 15135B101 13,661,429 212,828 SH SOLE 212,828 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1 SH DFND 2 0 1 0
CENTERPOINT ENERGY INC COM 15189T107 10,477,072 237,899 SH SOLE 237,899 0 0
CENTERRA GOLD INC COM 152006102 544,954 34,400 SH DFND 1 0 34,400 0
CENTERRA GOLD INC COM 152006102 389 25 SH DFND 2 0 25 0
CENTERRA GOLD INC COM 152006102 24,312,190 1,534,697 SH SOLE 1,534,697 0 0
CENTERRA GOLD INC COM 152006102 90,298 5,700 SH SOLE 5,700 0 0
CF INDUSTRIES HOLD COM 125269100 1,025 9 SH DFND 2 0 9 0
CF INDUSTRIES HOLD COM 125269100 5,009,948 46,277 SH SOLE 46,277 0 0
CG ONCOLOGY INC COM 156944100 20,436,254 287,632 SH SOLE 287,632 0 0
CGI INC CL A SUB VTG 12532H104 9,756,716 151,100 SH DFND 1 0 151,100 0
CGI INC CL A SUB VTG 12532H104 2,502,527 38,756 SH DFND 2 0 38,756 0
CGI INC CL A SUB VTG 12532H104 632,798 9,800 SH Put DFND 2 0 9,800 0
CGI INC CL A SUB VTG 12532H104 335,771 5,200 SH Call DFND 2 0 5,200 0
CGI INC CL A SUB VTG 12532H104 38,512,168 596,429 SH SOLE 596,429 0 0
CGI INC CL A SUB VTG 12532H104 142,057 2,200 SH Call SOLE 2,200 0 0
CGI INC CL A SUB VTG 12532H104 1,272,054 19,700 SH SOLE 19,700 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 6 1 SH DFND 2 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 113 1 SH DFND 2 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 1,741,747 7,680 SH SOLE 7,680 0 0
CHART INDS INC COM 16115Q308 92,226,116 441,400 SH SOLE 441,400 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,581 11 SH DFND 2 0 11 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,599,620 25,312 SH SOLE 25,312 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,398,847 43,508 SH SOLE 43,508 0 0
CHEVRON CORPORATION COM 166764100 92,208,641 556,278 SH SOLE 556,278 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 3 SH DFND 2 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,501,170 426,505 SH SOLE 426,505 0 0
CHURCH & DWIGHT CO INC COM 171340102 343 4 SH DFND 2 0 4 0
CHURCH & DWIGHT CO INC COM 171340102 10,335,933 106,688 SH SOLE 106,688 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 1,728,000 160,000 SH SOLE 160,000 0 0
CHURCHILL DOWNS INC COM 171484108 93 1 SH DFND 2 0 1 0
CHURCHILL DOWNS INC COM 171484108 5,650,099 63,031 SH SOLE 63,031 0 0
CIENA CORP COM NEW 171779309 36,593 75 SH DFND 2 0 75 0
CIENA CORP COM NEW 171779309 21,859,354 44,560 SH SOLE 44,560 0 0
CINCINNATI FINL CORP COM 172062101 418 2 SH DFND 2 0 2 0
CINCINNATI FINL CORP COM 172062101 9,676,342 52,265 SH SOLE 52,265 0 0
CINTAS CORP COM 172908105 26,915,670 158,253 SH SOLE 158,253 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 372,711 5,951 SH DFND 2 0 5,951 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,265,377 20,204 SH SOLE 20,204 0 0
CISCO SYS INC COM 17275R102 192,125,681 1,635,669 SH SOLE 1,635,669 0 0
CISCO SYS INC COM 17275R102 31,714,200 270,000 SH Call SOLE 270,000 0 0
CITIGROUP INC COM NEW 172967424 112,806,640 805,992 SH SOLE 805,992 0 0
CITIGROUP INC COM NEW 172967424 1,399,600 10,000 SH Put SOLE 10,000 0 0
CITIGROUP INC COM NEW 172967424 92,093,680 658,000 SH Call SOLE 658,000 0 0
CITIZENS FINL GROUP INC COM 174610105 156 2 SH DFND 2 0 2 0
CITIZENS FINL GROUP INC COM 174610105 10,008,168 142,831 SH SOLE 142,831 0 0
CLEANSPARK INC COM NEW 18452B209 1,669 115 SH DFND 2 0 115 0
CLOROX CO DEL COM 189054109 1,395 15 SH DFND 2 0 15 0
CLOROX CO DEL COM 189054109 3,479,742 36,460 SH SOLE 36,460 0 0
CLOUDFLARE INC CL A COM 18915M107 10,760,679 43,871 SH SOLE 43,871 0 0
CME GROUP INC COM 12572Q105 33,498,365 151,693 SH SOLE 151,693 0 0
CMS ENERGY CORP COM 125896100 8,583,606 112,204 SH SOLE 112,204 0 0
COCA COLA CO COM 191216100 7,927 98 SH DFND 2 0 98 0
COCA COLA CO COM 191216100 194,693,988 2,395,644 SH SOLE 2,395,644 0 0
COCA COLA CO COM 191216100 113,778,000 1,400,000 SH Call SOLE 1,400,000 0 0
COCA COLA CONS INC COM 191098102 5,683 30 SH DFND 2 0 30 0
COCA COLA CONS INC COM 191098102 4,900,344 25,667 SH SOLE 25,667 0 0
COEUR MNG INC COM NEW 192108504 232,898 14,264 SH DFND 2 0 14,264 0
COEUR MNG INC COM NEW 192108504 2,538,968 155,574 SH SOLE 155,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170 4 SH DFND 2 0 4 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,566,456 221,184 SH SOLE 221,184 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,545,000 150,000 SH SOLE 150,000 0 0
COHERENT CORP COM 19247G107 46,517 118 SH DFND 2 0 118 0
COHERENT CORP COM 19247G107 28,414,463 72,032 SH SOLE 72,032 0 0
COHU INC COM 192576106 135 2 SH DFND 2 0 2 0
COHU INC COM 192576106 15,985,477 216,283 SH SOLE 216,283 0 0
COHU INC COM 192576106 27,051,060 366,000 SH Call SOLE 366,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 162,446 1,111 SH DFND 2 0 1,111 0
COINBASE GLOBAL INC COM CL A 19260Q107 131,889,987 902,182 SH SOLE 902,182 0 0
COLGATE PALMOLIVE CO COM 194162103 32,685,204 356,514 SH SOLE 356,514 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,639 209 SH DFND 2 0 209 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,074,996 32,801 SH SOLE 32,801 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 1,049,000 100,000 SH SOLE 100,000 0 0
COMCAST CORP NEW CL A 20030N101 533 22 SH DFND 2 0 22 0
COMCAST CORP NEW CL A 20030N101 27,195,017 1,107,740 SH SOLE 1,107,740 0 0
COMFORT SYS USA INC COM 199908104 68,402 35 SH DFND 2 0 35 0
COMFORT SYS USA INC COM 199908104 20,818,403 10,504 SH SOLE 10,504 0 0
COMFORT SYS USA INC COM 199908104 9,909,750 5,000 SH Call SOLE 5,000 0 0
COMPASS INC CL A 20464U100 17,259,287 1,399,780 SH SOLE 1,399,780 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,930,233 277,755 SH SOLE 277,755 0 0
CONOCOPHILLIPS COM 20825C104 1 0 SH DFND 2 0 0 0
CONOCOPHILLIPS COM 20825C104 38,033,142 365,844 SH SOLE 365,844 0 0
CONOCOPHILLIPS COM 20825C104 27,809,300 267,500 SH Call SOLE 267,500 0 0
CONSOLIDATED EDISON INC COM 209115104 615 6 SH DFND 2 0 6 0
CONSOLIDATED EDISON INC COM 209115104 14,931,842 134,971 SH SOLE 134,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,908,404 42,479 SH SOLE 42,479 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16,512 66 SH DFND 2 0 66 0
CONSTELLATION ENERGY CORP COM 21037T109 26,884,066 108,242 SH SOLE 108,242 0 0
COOPER COS INC COM 216648501 56 1 SH DFND 2 0 1 0
COOPER COS INC COM 216648501 56,349,790 785,801 SH SOLE 785,801 0 0
COPART INC COM 217204106 788 28 SH DFND 2 0 28 0
COPART INC COM 217204106 14,831,887 526,140 SH SOLE 526,140 0 0
COREBRIDGE FINL INC COM 21871X109 970,786 33,908 SH SOLE 33,908 0 0
COREWEAVE INC COM CL A 21873S108 255,357,328 2,565,374 SH SOLE 2,565,374 0 0
COREWEAVE INC COM CL A 21873S108 38,074,050 382,500 SH Put SOLE 382,500 0 0
COREWEAVE INC COM CL A 21873S108 260,545,950 2,617,500 SH Call SOLE 2,617,500 0 0
CORNING INC COM 219350105 91,613,290 358,663 SH SOLE 358,663 0 0
CORPAY INC COM SHS 219948106 402 1 SH DFND 2 0 1 0
CORPAY INC COM SHS 219948106 7,259,954 21,784 SH SOLE 21,784 0 0
CORTEVA INC COM 22052L104 17,438,772 205,913 SH SOLE 205,913 0 0
COSTAR GROUP INC COM 22160N109 179 6 SH DFND 2 0 6 0
COSTAR GROUP INC COM 22160N109 3,546,542 125,231 SH SOLE 125,231 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,845 8 SH DFND 2 0 8 0
COSTCO WHOLESALE CORPORATION COM 22160K105 178,975,056 191,321 SH SOLE 191,321 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 30,870,510 33,000 SH Call SOLE 33,000 0 0
COUSINS PPTYS INC COM NEW 222795502 3,067,733 102,326 SH SOLE 102,326 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,521,000 150,000 SH SOLE 150,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,183,599 22,738 SH SOLE 22,738 0 0
CROCS INC COM 227046109 3,051,589 25,295 SH SOLE 25,295 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,497 11 SH DFND 2 0 11 0
CROWDSTRIKE HLDGS INC CL A 22788C105 62,753,002 82,230 SH SOLE 82,230 0 0
CROWN CASTLE INC COM 22822V101 455 6 SH DFND 2 0 6 0
CROWN CASTLE INC COM 22822V101 24,948,870 329,445 SH SOLE 329,445 0 0
CROWN CASTLE INC COM 22822V101 454,380 6,000 SH Put SOLE 6,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 2,788,500 275,000 SH SOLE 275,000 0 0
CSX CORP COM 126408103 46,968,053 988,177 SH SOLE 988,177 0 0
CUBESMART COM 229663109 165 4 SH DFND 2 0 4 0
CUBESMART COM 229663109 2,444,781 61,473 SH SOLE 61,473 0 0
CUMMINS INC COM 231021106 43,985,087 61,672 SH SOLE 61,672 0 0
CURTISS WRIGHT CORP COM 231561101 3,692 5 SH DFND 2 0 5 0
CURTISS WRIGHT CORP COM 231561101 6,141,645 8,105 SH SOLE 8,105 0 0
CVS HEALTH CORP COM 126650100 57,955,173 560,224 SH SOLE 560,224 0 0
CVS HEALTH CORP COM 126650100 51,725,000 500,000 SH Call SOLE 500,000 0 0
D R HORTON INC COM 23331A109 51,861,806 318,405 SH SOLE 318,405 0 0
D-WAVE QUANTUM INC COM 26740W109 336 14 SH DFND 2 0 14 0
DANAHER CORP DEL COM 235851102 54,242,609 284,768 SH SOLE 284,768 0 0
DARDEN RESTAURANTS INC COM 237194105 59,754,025 290,054 SH SOLE 290,054 0 0
DARLING INGREDIENTS INC COM 237266101 71 1 SH DFND 2 0 1 0
DARLING INGREDIENTS INC COM 237266101 13,282,328 243,177 SH SOLE 243,177 0 0
DATADOG INC CL A COM 23804L103 4,769 18 SH DFND 2 0 18 0
DATADOG INC CL A COM 23804L103 80,628,285 309,680 SH SOLE 309,680 0 0
DATADOG INC CL A COM 23804L103 6,847,468 26,300 SH Put SOLE 26,300 0 0
DATADOG INC CL A COM 23804L103 78,108,000 300,000 SH Call SOLE 300,000 0 0
DAVITA INC COM 23918K108 526 2 SH DFND 2 0 2 0
DAVITA INC COM 23918K108 1,104,391 4,964 SH SOLE 4,964 0 0
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DECKERS OUTDOOR CORP COM 243537107 4,740,502 47,744 SH SOLE 47,744 0 0
DEERE & CO COM 244199105 47,622,959 75,076 SH SOLE 75,076 0 0
DEFI TECHNOLOGIES INC COM 244916102 36,465 67,232 SH DFND 2 0 67,232 0
DELEK US HLDGS INC NEW COM 24665A103 4,411,426 86,822 SH SOLE 86,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,604 89 SH DFND 2 0 89 0
DELL TECHNOLOGIES INC CL C 24703L202 180,040,060 417,281 SH SOLE 417,281 0 0
DELTA AIR LINES INC COM NEW 247361702 1,263 13 SH DFND 2 0 13 0
DELTA AIR LINES INC COM NEW 247361702 12,026,600 128,407 SH SOLE 128,407 0 0
DENISON MINES CORP COM 248356107 1,396 456 SH DFND 2 0 456 0
DENISON MINES CORP COM 248356107 8,153,740 2,663,784 SH SOLE 2,663,784 0 0
DENISON MINES CORP COM 248356107 5,202,000 1,700,000 SH Put SOLE 1,700,000 0 0
DENISON MINES CORP COM 248356107 59,058,000 19,300,000 SH Call SOLE 19,300,000 0 0
DESCARTES SYS GROUP INC COM 249906108 5,590,717 80,800 SH DFND 1 0 80,800 0
DESCARTES SYS GROUP INC COM 249906108 44,569 644 SH DFND 2 0 644 0
DESCARTES SYS GROUP INC COM 249906108 4,924,674 71,174 SH SOLE 71,174 0 0
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DEVON ENERGY CORP NEW COM 25179M103 930 23 SH DFND 2 0 23 0
DEVON ENERGY CORP NEW COM 25179M103 22,574,934 546,344 SH SOLE 546,344 0 0
DEXCOM INC COM 252131107 709 11 SH DFND 2 0 11 0
DEXCOM INC COM 252131107 78,397,892 1,164,037 SH SOLE 1,164,037 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 912,661 984,000 PRN SOLE 984,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 169 24 SH DFND 2 0 24 0
DIAMONDBACK ENERGY INC COM 25278X109 1,913 11 SH DFND 2 0 11 0
DIAMONDBACK ENERGY INC COM 25278X109 10,456,801 59,488 SH SOLE 59,488 0 0
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DICKS SPORTING GOODS INC COM 253393102 1,922,215 8,475 SH SOLE 8,475 0 0
DIGITAL RLTY TR INC COM 253868103 918 5 SH DFND 2 0 5 0
DIGITAL RLTY TR INC COM 253868103 27,471,071 152,974 SH SOLE 152,974 0 0
DIGITAL RLTY TR INC COM 253868103 1,077,480 6,000 SH Put SOLE 6,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,736 24 SH DFND 2 0 24 0
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DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 130 34 SH DFND 2 0 34 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 31,329 961 SH DFND 2 0 961 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 2,576 9 SH DFND 2 0 9 0
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DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 1,824 16 SH DFND 2 0 16 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 3,549 29 SH DFND 2 0 29 0
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DISNEY WALT CO COM 254687106 69,547,266 722,569 SH SOLE 722,569 0 0
DISNEY WALT CO COM 254687106 52,937,500 550,000 SH Call SOLE 550,000 0 0
DOLLAR GEN CORP COM 256677105 11,448,610 99,458 SH SOLE 99,458 0 0
DOLLAR TREE INC COM 256746108 324 3 SH DFND 2 0 3 0
DOLLAR TREE INC COM 256746108 7,508,697 62,081 SH SOLE 62,081 0 0
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DOMINION ENERGY INC COM 25746U109 21,850,068 319,960 SH SOLE 319,960 0 0
DOMINOS PIZZA INC COM 25754A201 15,129 51 SH DFND 2 0 51 0
DOMINOS PIZZA INC COM 25754A201 2,711,430 9,159 SH SOLE 9,159 0 0
DOORDASH INC CL A 25809K105 4,422 24 SH DFND 2 0 24 0
DOORDASH INC CL A 25809K105 21,399,206 115,966 SH SOLE 115,966 0 0
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DOVER CORP COM 260003108 13,661,343 60,912 SH SOLE 60,912 0 0
DOW HLDGS INC COM 260557103 1,158 42 SH DFND 2 0 42 0
DOW HLDGS INC COM 260557103 8,877,253 324,461 SH SOLE 324,461 0 0
DROPBOX INC CL A 26210C104 5 0 SH DFND 2 0 0 0
DROPBOX INC NOTE3/0 26210CAD6 5,022,340 5,000,000 PRN SOLE 5,000,000 0 0
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DTE ENERGY CO COM 233331107 185 1 SH DFND 2 0 1 0
DTE ENERGY CO COM 233331107 11,989,843 78,689 SH SOLE 78,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 940 7 SH DFND 2 0 7 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,434,353 256,236 SH SOLE 256,236 0 0
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DYNAMIX CORP III UNIT 10/09/2030 G2949T125 2,018,000 200,000 SH SOLE 200,000 0 0
EBAY INC. COM 278642103 494 4 SH DFND 2 0 4 0
EBAY INC. COM 278642103 3,776,220,799 33,791,685 SH SOLE 33,791,685 0 0
ECHOSTAR CORP CL A 278768106 6,034 59 SH DFND 2 0 59 0
ECHOSTAR CORP CL A 278768106 4,043,659 39,839 SH SOLE 39,839 0 0
ECOLAB INC COM 278865100 32,130,977 115,326 SH SOLE 115,326 0 0
EDISON INTL COM 281020107 195 3 SH DFND 2 0 3 0
EDISON INTL COM 281020107 13,587,051 182,499 SH SOLE 182,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,769,078 174,321 SH SOLE 174,321 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,634,763 1,813,684 SH SOLE 1,813,684 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,412,867 45,442 SH DFND 2 0 45,442 0
ELDORADO GOLD CORP NEW COM 284902509 16,664,865 535,991 SH SOLE 535,991 0 0
ELECTRONIC ARTS INC COM 285512109 24,184,673 117,951 SH SOLE 117,951 0 0
ELECTROVAYA INC COM NEW 28617B606 1,963 187 SH DFND 2 0 187 0
ELECTROVAYA INC COM NEW 28617B606 297,219 28,300 SH SOLE 28,300 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 25,554,345 66,078 SH SOLE 66,078 0 0
ELI LILLY & CO COM 532457108 83,184 69 SH DFND 2 0 69 0
ELI LILLY & CO COM 532457108 289,517,214 241,379 SH SOLE 241,379 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 272,554 4,272 SH SOLE 4,272 0 0
EMCOR GROUP INC COM 29084Q100 11,600 14 SH DFND 2 0 14 0
EMCOR GROUP INC COM 29084Q100 11,197,571 13,493 SH SOLE 13,493 0 0
EMERA INC COM 290876101 6,835,854 129,000 SH DFND 1 0 129,000 0
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EMERA INC COM 290876101 84,678,580 1,597,977 SH SOLE 1,597,977 0 0
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EMERSON ELEC CO COM 291011104 24,484,662 171,042 SH SOLE 171,042 0 0
ENBRIDGE INC COM 29250N105 9,388,438 173,300 SH DFND 1 0 173,300 0
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ENERFLEX LTD COM 29269R105 122,669 5,000 SH Call SOLE 5,000 0 0
ENERGY FUELS INC COM NEW 292671708 133,179 9,178 SH DFND 2 0 9,178 0
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ENOVIX CORPORATION COM 293594107 7,277,438 1,198,919 SH SOLE 1,198,919 0 0
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ENTERGY CORP NEW COM 29364G103 17,278,849 150,434 SH SOLE 150,434 0 0
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EOG RES INC COM 26875P101 20,773,795 160,131 SH SOLE 160,131 0 0
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EQT CORP COM 26884L109 1,359 26 SH DFND 2 0 26 0
EQT CORP COM 26884L109 9,745,051 183,281 SH SOLE 183,281 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 10,389,894 152,950 SH SOLE 152,950 0 0
ERIE INDTY CO CL A 29530P102 111 0 SH DFND 2 0 0 0
ERIE INDTY CO CL A 29530P102 2,053,938 8,567 SH SOLE 8,567 0 0
ERO COPPER CORP COM 296006109 29,151 1,093 SH DFND 2 0 1,093 0
ERO COPPER CORP COM 296006109 2,016,163 75,582 SH SOLE 75,582 0 0
ESSENTIAL UTILS INC COM 29670G102 1,565,423 40,862 SH SOLE 40,862 0 0
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ESSEX PPTY TR INC COM 297178105 8,386,128 28,760 SH SOLE 28,760 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 46,339,459 540,024 SH SOLE 540,024 0 0
ETSY INC COM 29786A106 134 2 SH DFND 2 0 2 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 8,380,044 8,904,000 PRN SOLE 8,904,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,539,449 10,500,000 PRN SOLE 10,500,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 787 120 SH DFND 2 0 120 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 201,982 30,800 SH SOLE 30,800 0 0
EVEREST GROUP LTD COM G3223R108 839 2 SH DFND 2 0 2 0
EVEREST GROUP LTD COM G3223R108 8,799,289 24,632 SH SOLE 24,632 0 0
EVERGY INC COM 30034W106 75 1 SH DFND 2 0 1 0
EVERGY INC COM 30034W106 9,402,288 108,785 SH SOLE 108,785 0 0
EVERPURE INC CL A 74624M102 1,626 21 SH DFND 2 0 21 0
EVERPURE INC CL A 74624M102 3,509,385 44,541 SH SOLE 44,541 0 0
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EVERSOURCE ENERGY COM 30040W108 12,540,507 173,523 SH SOLE 173,523 0 0
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EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 1,527,000 150,000 SH SOLE 150,000 0 0
EXELON CORP COM 30161N101 107 2 SH DFND 2 0 2 0
EXELON CORP COM 30161N101 17,893,455 383,815 SH SOLE 383,815 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,091 34 SH DFND 2 0 34 0
EXPAND ENERGY CORPORATION COM 165167735 9,718,665 106,576 SH SOLE 106,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,152 8 SH DFND 2 0 8 0
EXPEDIA GROUP INC COM NEW 30212P303 8,974,479 35,073 SH SOLE 35,073 0 0
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EXPEDITORS INTL WASH INC COM 302130109 8,116,730 49,802 SH SOLE 49,802 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 14,204,092 97,757 SH SOLE 97,757 0 0
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EXXON MOBIL CORP COM 30231G102 170,201,908 1,244,894 SH SOLE 1,244,894 0 0
EXXON MOBIL CORP COM 30231G102 73,145,200 535,000 SH Call SOLE 535,000 0 0
F5 INC COM 315616102 9,441,460 22,698 SH SOLE 22,698 0 0
FABRINET SHS G3323L100 4,752 8 SH DFND 2 0 8 0
FABRINET SHS G3323L100 2,746,323 4,886 SH SOLE 4,886 0 0
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FACTSET RESH SYS INC COM 303075105 1,690,858 7,349 SH SOLE 7,349 0 0
FAIR ISAAC CORP COM 303250104 5,977 5 SH DFND 2 0 5 0
FAIR ISAAC CORP COM 303250104 8,824,645 7,386 SH SOLE 7,386 0 0
FASTENAL CO COM 311900104 367 8 SH DFND 2 0 8 0
FASTENAL CO COM 311900104 24,471,477 509,504 SH SOLE 509,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 432 3 SH DFND 2 0 3 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,070,200 24,872 SH SOLE 24,872 0 0
FEDEX CORP COM 31428X106 58,534,017 186,932 SH SOLE 186,932 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 17,079,912 113,112 SH SOLE 113,112 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,475,312 27,284 SH SOLE 27,284 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,730,206 36,688 SH SOLE 36,688 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 6,986,892 179,704 SH SOLE 179,704 0 0
FIFTH THIRD BANCORP COM 316773100 195 3 SH DFND 2 0 3 0
FIFTH THIRD BANCORP COM 316773100 17,081,463 303,024 SH SOLE 303,024 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,170,264 1,043 SH SOLE 1,043 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 98,609 5,814 SH DFND 2 0 5,814 0
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FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26,524 107 SH DFND 2 0 107 0
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FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 15,027 98 SH DFND 2 0 98 0
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FIRSTSERVICE CORP NEW COM 33767E202 14,150,845 99,616 SH SOLE 99,616 0 0
FISERV INC COM 337738108 2,192 45 SH DFND 2 0 45 0
FISERV INC COM 337738108 8,992,238 183,328 SH SOLE 183,328 0 0
FIVE BELOW INC COM 33829M101 200 1 SH DFND 2 0 1 0
FIVE BELOW INC COM 33829M101 10,608,689 59,006 SH SOLE 59,006 0 0
FORD MTR CO COM 345370860 19,524,093 1,404,611 SH SOLE 1,404,611 0 0
FORD MTR CO COM 345370860 12,510,000 900,000 SH Call SOLE 900,000 0 0
FORTINET INC COM 34959E109 33,477,485 217,924 SH SOLE 217,924 0 0
FORTIS INC COM 349553107 17,186,628 300,300 SH DFND 1 0 300,300 0
FORTIS INC COM 349553107 982,135 17,161 SH DFND 2 0 17,161 0
FORTIS INC COM 349553107 549,423 9,600 SH Put DFND 2 0 9,600 0
FORTIS INC COM 349553107 62,955 1,100 SH Call DFND 2 0 1,100 0
FORTIS INC COM 349553107 145,116,665 2,535,607 SH SOLE 2,535,607 0 0
FORTIS INC COM 349553107 20,134,052 351,800 SH Call SOLE 351,800 0 0
FORTIS INC COM 349553107 892,812 15,600 SH Put SOLE 15,600 0 0
FORTIS INC COM 349553107 2,129,013 37,200 SH SOLE 37,200 0 0
FORTIVE CORP COM 34959J108 9,331,253 152,746 SH SOLE 152,746 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,015,000 100,000 SH SOLE 100,000 0 0
FORTUNA MNG CORP COM NEW 349942102 8,835 1,046 SH DFND 2 0 1,046 0
FORTUNA MNG CORP COM NEW 349942102 25,337 3,000 SH Put DFND 2 0 3,000 0
FORTUNA MNG CORP COM NEW 349942102 23,621,492 2,796,895 SH SOLE 2,796,895 0 0
FOX CORP CL A COM 35137L105 93 2 SH DFND 2 0 2 0
FOX CORP CL A COM 35137L105 3,179,726 60,961 SH SOLE 60,961 0 0
FOX CORP CL B COM 35137L204 59 1 SH DFND 2 0 1 0
FOX CORP CL B COM 35137L204 2,907,499 62,073 SH SOLE 62,073 0 0
FRANCO NEV CORP COM 351858105 7,024,750 33,700 SH DFND 1 0 33,700 0
FRANCO NEV CORP COM 351858105 2,579,682 12,376 SH DFND 2 0 12,376 0
FRANCO NEV CORP COM 351858105 416,899 2,000 SH Call DFND 2 0 2,000 0
FRANCO NEV CORP COM 351858105 208,450 1,000 SH Put DFND 2 0 1,000 0
FRANCO NEV CORP COM 351858105 146,836,246 704,421 SH SOLE 704,421 0 0
FRANCO NEV CORP COM 351858105 625,349 3,000 SH SOLE 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 3,824,320 114,948 SH SOLE 114,948 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,620 26 SH DFND 2 0 26 0
FREEPORT MCMORAN INC CL B 35671D857 27,360,357 435,051 SH SOLE 435,051 0 0
FRESHPET INC COM 358039105 74 1 SH DFND 2 0 1 0
FTAI AVIATION LTD SHS G3730V105 3,707,628 13,701 SH SOLE 13,701 0 0
FURY GOLD MINES LIMITED COM 36117T100 128 243 SH DFND 2 0 243 0
FURY GOLD MINES LIMITED COM 36117T100 141,318 267,500 SH SOLE 267,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,031 11 SH DFND 2 0 11 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 627,308 6,692 SH DFND 5 0 6,692 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,500 48 SH SOLE 48 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 27,118 2,595 SH SOLE 2,595 0 0
GALAXY DIGITAL INC. CL A 36317J209 20,194 759 SH DFND 2 0 759 0
GALIANO GOLD INC COM 36352H100 598 320 SH DFND 2 0 320 0
GALIANO GOLD INC COM 36352H100 1,699,257 910,335 SH SOLE 910,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 966 4 SH DFND 2 0 4 0
GALLAGHER ARTHUR J & CO COM 363576109 19,944,812 86,879 SH SOLE 86,879 0 0
GAMESTOP CORP CL A 36467W109 2,231 101 SH DFND 2 0 101 0
GAMING & LEISURE P COM 36467J108 87 2 SH DFND 2 0 2 0
GAMING & LEISURE P COM 36467J108 4,191,208 94,121 SH SOLE 94,121 0 0
GARTNER INC COM 366651107 566 4 SH DFND 2 0 4 0
GARTNER INC COM 366651107 2,894,285 22,329 SH SOLE 22,329 0 0
GE AEROSPACE COM NEW 369604301 118,063,923 315,907 SH SOLE 315,907 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,093,965 142,071 SH SOLE 142,071 0 0
GE VERNOVA INC COM 36828A101 79,819 68 SH DFND 2 0 68 0
GE VERNOVA INC COM 36828A101 95,442,102 81,237 SH SOLE 81,237 0 0
GEN DIGITAL INC COM 668771108 41 2 SH DFND 2 0 2 0
GEN DIGITAL INC COM 668771108 4,312,217 173,251 SH SOLE 173,251 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,052,047 88,158 SH SOLE 88,158 0 0
GENERAC HLDGS INC COM 368736104 679 2 SH DFND 2 0 2 0
GENERAC HLDGS INC COM 368736104 2,776,717 9,483 SH SOLE 9,483 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 1,029,000 100,000 SH SOLE 100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,468 7 SH DFND 2 0 7 0
GENERAL DYNAMICS CORP COM 369550108 41,270,731 116,505 SH SOLE 116,505 0 0
GENERAL MILLS INC COM 370334104 2,048 59 SH DFND 2 0 59 0
GENERAL MILLS INC COM 370334104 5,599,738 160,912 SH SOLE 160,912 0 0
GENERAL MTRS CO COM 37045V100 33,705,928 437,285 SH SOLE 437,285 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 2,522,500 250,000 SH SOLE 250,000 0 0
GENUINE PARTS CO COM 372460105 1,668 14 SH DFND 2 0 14 0
GENUINE PARTS CO COM 372460105 4,918,232 41,687 SH SOLE 41,687 0 0
GERON CORP COM 374163103 5,420,800 4,235,000 SH SOLE 4,235,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 124,895 3,400 SH DFND 1 0 3,400 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 383,731 10,446 SH DFND 2 0 10,446 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,987,804 190,228 SH SOLE 190,228 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 2,012,000 200,000 SH SOLE 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393,004 7,630 SH DFND 2 0 7,630 0
GILDAN ACTIVEWEAR INC COM 375916103 51,505 1,000 SH Put DFND 2 0 1,000 0
GILDAN ACTIVEWEAR INC COM 375916103 10,301 200 SH Call DFND 2 0 200 0
GILDAN ACTIVEWEAR INC COM 375916103 25,233,001 489,915 SH SOLE 489,915 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,255,107 63,200 SH Call SOLE 63,200 0 0
GILEAD SCIENCES INC COM 375558103 116,701,269 923,708 SH SOLE 923,708 0 0
GILEAD SCIENCES INC COM 375558103 1,768,760 14,000 SH Put SOLE 14,000 0 0
GLAUKOS CORP COM 377322102 37,476,924 268,152 SH SOLE 268,152 0 0
GLOBAL PMTS INC COM 37940X102 449 6 SH DFND 2 0 6 0
GLOBAL PMTS INC COM 37940X102 38,390,553 529,087 SH SOLE 529,087 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,899,172 120,121 SH SOLE 120,121 0 0
GLOBALSTAR INC COM NEW 378973507 5,072,496 62,400 SH SOLE 62,400 0 0
GLOBE LIFE INC COM 37959E102 213 1 SH DFND 2 0 1 0
GLOBE LIFE INC COM 37959E102 4,585,465 25,663 SH SOLE 25,663 0 0
GODADDY INC CL A 380237107 234 3 SH DFND 2 0 3 0
GODADDY INC CL A 380237107 3,740,407 44,067 SH SOLE 44,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 0 SH DFND 2 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133,780,989 132,277 SH SOLE 132,277 0 0
GOLDMINING INC COM 38149E101 70,578 78,280 SH DFND 2 0 78,280 0
GOLDMINING INC COM 38149E101 414,293 459,500 SH SOLE 459,500 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 2,028,000 200,000 SH SOLE 200,000 0 0
GPGI INC COM CL A 20459V105 349 22 SH DFND 2 0 22 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,812 746 SH DFND 2 0 746 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31,331,316 8,310,694 SH DFND 5 0 8,310,694 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,431 7,276 SH SOLE 7,276 0 0
GRACO INC COM 384109104 1 0 SH DFND 2 0 0 0
GRACO INC COM 384109104 1,917,999 25,367 SH SOLE 25,367 0 0
GREENBRIER COS INC COM 393657101 49 1 SH DFND 2 0 1 0
GREENBRIER COS INC COM 393657101 93,499,073 1,907,755 SH SOLE 1,907,755 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 7,525,758 3,000,000 PRN SOLE 3,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,111 9 SH DFND 2 0 9 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 6,202,487 6,485,000 PRN SOLE 6,485,000 0 0
HALLIBURTON CO COM 406216101 705 21 SH DFND 2 0 21 0
HALLIBURTON CO COM 406216101 13,507,143 397,854 SH SOLE 397,854 0 0
HALLIBURTON CO COM 406216101 5,771,500 170,000 SH Call SOLE 170,000 0 0
HAMILTON LANE INC CL A 407497106 318 4 SH DFND 2 0 4 0
HAMILTON LANE INC CL A 407497106 8,681,233 110,126 SH SOLE 110,126 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 133 1 SH DFND 2 0 1 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,079,459 98,698 SH SOLE 98,698 0 0
HASBRO INC COM 418056107 1,657 20 SH DFND 2 0 20 0
HASBRO INC COM 418056107 5,539,311 67,070 SH SOLE 67,070 0 0
HCA HEALTHCARE INC COM 40412C101 2,472 6 SH DFND 2 0 6 0
HCA HEALTHCARE INC COM 40412C101 18,461,292 47,350 SH SOLE 47,350 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 1,012,000 100,000 SH SOLE 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17 1 SH DFND 2 0 1 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,666,013 218,038 SH SOLE 218,038 0 0
HECLA MINING COMPANY COM 422704106 183,372 11,884 SH DFND 2 0 11,884 0
HEICO CORP NEW COM 422806109 2,138,565 6,004 SH SOLE 6,004 0 0
HEICO CORP NEW CL A 422806208 2,746,742 10,650 SH SOLE 10,650 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 2,581,800 260,000 SH SOLE 260,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,980,977 14,382 SH SOLE 14,382 0 0
HERSHEY CO COM 427866108 7,879,460 44,910 SH SOLE 44,910 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 85 38 SH DFND 2 0 38 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,096 24 SH DFND 2 0 24 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,625,594 545,901 SH SOLE 545,901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,277,500 250,000 SH Call SOLE 250,000 0 0
HIGHLANDER SILVER CORP COM 43087N204 4,582,857 976,900 SH SOLE 976,900 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 3,347,500 325,000 SH SOLE 325,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,344 10 SH DFND 2 0 10 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,286,126 149,144 SH SOLE 149,144 0 0
HOME DEPOT INC COM 437076102 106,977,014 303,326 SH SOLE 303,326 0 0
HONEYWELL AEROSPACE INC COM 43849R105 53,059 240 SH DFND 2 0 240 0
HONEYWELL AEROSPACE INC COM 43849R105 32,414,086 146,617 SH SOLE 146,617 0 0
HONEYWELL INTL INC COM 438516205 5,862 26 SH DFND 2 0 26 0
HONEYWELL INTL INC COM 438516205 32,563,120 145,436 SH SOLE 145,436 0 0
HORMEL FOODS CORP COM 440452100 301 12 SH DFND 2 0 12 0
HORMEL FOODS CORP COM 440452100 3,107,687 125,209 SH SOLE 125,209 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1 SH DFND 2 0 1 0
HOST HOTELS & RESORTS INC COM 44107P104 4,694,865 198,012 SH SOLE 198,012 0 0
HOWMET AEROSPACE INC COM 443201108 3,245 12 SH DFND 2 0 12 0
HOWMET AEROSPACE INC COM 443201108 59,994,496 223,144 SH SOLE 223,144 0 0
HP INC COM 40434L105 167 8 SH DFND 2 0 8 0
HP INC COM 40434L105 6,473,331 295,047 SH SOLE 295,047 0 0
HUBBELL INC COM 443510607 1,958 4 SH DFND 2 0 4 0
HUBBELL INC COM 443510607 8,449,680 16,150 SH SOLE 16,150 0 0
HUDBAY MINERALS INC COM 443628102 65,741 2,787 SH DFND 2 0 2,787 0
HUDBAY MINERALS INC COM 443628102 507,184 21,500 SH Call DFND 2 0 21,500 0
HUDBAY MINERALS INC COM 443628102 42,821,337 1,815,236 SH SOLE 1,815,236 0 0
HUDBAY MINERALS INC COM 443628102 1,016,727 43,100 SH Call SOLE 43,100 0 0
HUMANA INC COM 444859102 14,412,730 36,284 SH SOLE 36,284 0 0
HUNT J B TRANS SVCS INC COM 445658107 722 2 SH DFND 2 0 2 0
HUNT J B TRANS SVCS INC COM 445658107 6,546,038 22,617 SH SOLE 22,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 2 SH DFND 2 0 2 0
HUNTINGTON BANCSHARES INC COM 446150104 12,035,301 678,810 SH SOLE 678,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,041,099 18,011 SH SOLE 18,011 0 0
HUNTSMAN CORP COM 447011107 2,192,403 206,441 SH SOLE 206,441 0 0
HYATT HOTELS CORP COM CL A 448579102 1,063,406 5,486 SH SOLE 5,486 0 0
I-80 GOLD CORP COM 44955L106 180 124 SH DFND 2 0 124 0
I-80 GOLD CORP COM 44955L106 93,132 64,183 SH SOLE 64,183 0 0
IAMGOLD CORP COM 450913108 186,091 11,737 SH DFND 2 0 11,737 0
IAMGOLD CORP COM 450913108 28,143,684 1,774,980 SH SOLE 1,774,980 0 0
ICU MED INC COM 44930G107 52,486,172 358,023 SH SOLE 358,023 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 2,010,000 200,000 SH SOLE 200,000 0 0
IDEX CORP COM 45167R104 5,215,538 22,981 SH SOLE 22,981 0 0
IDEXX LABS INC COM 45168D104 540 1 SH DFND 2 0 1 0
IDEXX LABS INC COM 45168D104 15,454,173 29,356 SH SOLE 29,356 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,236 5 SH DFND 2 0 5 0
ILLINOIS TOOL WKS INC COM 452308109 30,279,657 111,952 SH SOLE 111,952 0 0
ILLUMINA INC COM 452327109 1,132 6 SH DFND 2 0 6 0
ILLUMINA INC COM 452327109 3,715,815 21,133 SH SOLE 21,133 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,117,037 36,700 SH DFND 1 0 36,700 0
IMPERIAL OIL LTD COM NEW 453038408 5,845,086 52,104 SH DFND 2 0 52,104 0
IMPERIAL OIL LTD COM NEW 453038408 358,979 3,200 SH Call DFND 2 0 3,200 0
IMPERIAL OIL LTD COM NEW 453038408 2,243,617 20,000 SH Put DFND 2 0 20,000 0
IMPERIAL OIL LTD COM NEW 453038408 46,962,939 418,636 SH SOLE 418,636 0 0
IMPERIAL OIL LTD COM NEW 453038408 516,032 4,600 SH SOLE 4,600 0 0
INCYTE CORP COM 45337C102 909 8 SH DFND 2 0 8 0
INCYTE CORP COM 45337C102 5,766,056 50,865 SH SOLE 50,865 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,024,000 200,000 SH SOLE 200,000 0 0
INGERSOLL RAND INC COM 45687V106 77 1 SH DFND 2 0 1 0
INGERSOLL RAND INC COM 45687V106 9,348,418 114,019 SH SOLE 114,019 0 0
INGREDION INC COM 457187102 363 4 SH DFND 2 0 4 0
INGREDION INC COM 457187102 4,567,011 48,221 SH SOLE 48,221 0 0
INSMED INC COM PAR $.01 457669307 3,050,505 28,611 SH SOLE 28,611 0 0
INSULET CORP COM 45784P101 1,065 7 SH DFND 2 0 7 0
INSULET CORP COM 45784P101 3,182,786 20,905 SH SOLE 20,905 0 0
INTEGRA RES CORP COM 45826T509 23,523 10,602 SH DFND 2 0 10,602 0
INTEGRA RES CORP COM 45826T509 3,109 1,401 SH SOLE 1,401 0 0
INTEL CORP COM 458140100 46,438 333 SH DFND 2 0 333 0
INTEL CORP COM 458140100 1,186,024,481 8,494,052 SH SOLE 8,494,052 0 0
INTEL CORP COM 458140100 174,537,500 1,250,000 SH Call SOLE 1,250,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317 4 SH DFND 2 0 4 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,718,387 215,055 SH SOLE 215,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,716 14 SH DFND 2 0 14 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,936,605 356,889 SH SOLE 356,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,979 107 SH DFND 2 0 107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,733,618 304,874 SH SOLE 304,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,218,150 15,000 SH Put SOLE 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,102,475 77,032 SH SOLE 77,032 0 0
INTERNATIONAL PAPER CO COM 460146103 96 3 SH DFND 2 0 3 0
INTERNATIONAL PAPER CO COM 460146103 5,950,268 156,175 SH SOLE 156,175 0 0
INTUIT COM 461202103 8,392 32 SH DFND 2 0 32 0
INTUIT COM 461202103 28,199,484 108,044 SH SOLE 108,044 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,254 59 SH DFND 2 0 59 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 12,933,528 604,653 SH SOLE 604,653 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,417,000 300,000 SH Put SOLE 300,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 79,143,000 3,700,000 SH Call SOLE 3,700,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,694 44 SH DFND 2 0 44 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,907,053 110,408 SH SOLE 110,408 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,788,726 67,094 SH SOLE 67,094 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24,320 370 SH DFND 2 0 370 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27,109 168 SH DFND 2 0 168 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,674 18 SH DFND 2 0 18 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 112 4 SH DFND 2 0 4 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 91,250 301 SH DFND 2 0 301 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,029 10 SH DFND 2 0 10 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348,421 1,637 SH DFND 4 0 1,637 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,232,035 189,024 SH SOLE 189,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,926,133 150,000 SH Put SOLE 150,000 0 0
INVESCO LTD SHS G491BT108 38 1 SH DFND 2 0 1 0
INVESCO LTD SHS G491BT108 4,616,746 174,943 SH SOLE 174,943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 371,045 504 SH DFND 2 0 504 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,154,045 38,232 SH DFND 4 0 38,232 0
INVESCO QQQ TR UNIT SER 1 46090E103 265,104,000 360,000 SH Put DFND 4 0 360,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,245,683 84,527 SH SOLE 84,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,632,598,800 2,217,000 SH Put SOLE 2,217,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248,608,640 337,600 SH Call SOLE 337,600 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 2,003,051 200,105 SH SOLE 200,105 0 0
INVITATION HOMES INC COM 46187W107 37 1 SH DFND 2 0 1 0
INVITATION HOMES INC COM 46187W107 9,373,529 310,279 SH SOLE 310,279 0 0
IONQ INC COM 46222L108 2,468,494 46,348 SH SOLE 46,348 0 0
IQVIA HLDGS INC COM 46266C105 263 1 SH DFND 2 0 1 0
IQVIA HLDGS INC COM 46266C105 9,843,593 50,945 SH SOLE 50,945 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 1,017,000 100,000 SH SOLE 100,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 238 2 SH DFND 2 0 2 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 379 7 SH DFND 2 0 7 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,225,644 77,040 SH SOLE 77,040 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 1,514,250 150,000 SH SOLE 150,000 0 0
IRON MTN INC DEL COM 46284V101 1,693 13 SH DFND 2 0 13 0
IRON MTN INC DEL COM 46284V101 16,909,246 133,871 SH SOLE 133,871 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 231 7 SH DFND 2 0 7 0
ISHARES INC MSCI CDA ETF 464286509 1,785 31 SH DFND 2 0 31 0
ISHARES INC MSCI ISRAEL ETF 464286632 350,663 2,905 SH SOLE 2,905 0 0
ISHARES INC MSCI SWITZERLAND 464286749 314 5 SH DFND 2 0 5 0
ISHARES INC MSCI SWEDEN ETF 464286756 450 9 SH DFND 2 0 9 0
ISHARES INC MSCI STH KOR ETF 464286772 11 73 SH DFND 2 0 73 0
ISHARES INC MSCI NETHERL ETF 464286814 211 3 SH DFND 2 0 3 0
ISHARES INC MSCI MEXICO ETF 464286822 452 6 SH DFND 2 0 6 0
ISHARES INC MSCI EMRG CHN 46434G764 132,376 1,294 SH DFND 2 0 1,294 0
ISHARES INC MSCI TAIWAN ETF 46434G772 543 5 SH DFND 2 0 5 0
ISHARES INC MSCI SINGPOR ETF 46434G780 59 2 SH DFND 2 0 2 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,788 30 SH DFND 2 0 30 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,223 56 SH SOLE 56 0 0
ISHARES SILVER TR ISHARES 46428Q109 944,173 17,658 SH SOLE 17,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 104,252 667 SH DFND 2 0 667 0
ISHARES TR CHINA LG-CAP ETF 464287184 625 20 SH DFND 2 0 20 0
ISHARES TR CHINA LG-CAP ETF 464287184 587,732 18,605 SH SOLE 18,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,771 50 SH DFND 2 0 50 0
ISHARES TR CORE S&P500 ETF 464287200 1,083,676,032 1,447,043 SH SOLE 1,447,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,567 1,090 SH DFND 4 0 1,090 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,725,626 69,078 SH SOLE 69,078 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,205,000 500,000 SH Put SOLE 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,261,500 150,000 SH Call SOLE 150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,721,000 300,000 SH SOLE 300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,453,500 50,000 SH Put SOLE 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,929 404 SH DFND 2 0 404 0
ISHARES TR 20 YR TR BD ETF 464287432 2,099,315 24,292 SH SOLE 24,292 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,790,200 310,000 SH Put SOLE 310,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,025,000 1,250,000 SH Call SOLE 1,250,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 72,535 767 SH DFND 2 0 767 0
ISHARES TR MSCI EAFE ETF 464287465 553,847 5,381 SH DFND 2 0 5,381 0
ISHARES TR MSCI EAFE ETF 464287465 53,105,105 515,952 SH SOLE 515,952 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,880,043 1,155,000 SH Put SOLE 1,155,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,000,404 233,438 SH SOLE 233,438 0 0
ISHARES TR EXPANDED TECH 464287515 1,826 20 SH DFND 2 0 20 0
ISHARES TR EXPANDED TECH 464287515 315,922 3,487 SH SOLE 3,487 0 0
ISHARES TR EXPANDED TECH 464287515 3,624,000 40,000 SH Put SOLE 40,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 102,744 160 SH DFND 2 0 160 0
ISHARES TR ISHARES SEMICDTR 464287523 546,568 853 SH SOLE 853 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,737,153 31,915 SH SOLE 31,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,846,007 103,455 SH SOLE 103,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,126,174 9,612 SH SOLE 9,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,752 36 SH DFND 2 0 36 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,047,654 208,891 SH DFND 4 0 208,891 0
ISHARES TR RUSSELL 2000 ETF 464287655 273,147,848 905,000 SH Put DFND 4 0 905,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,990,326 311,411 SH SOLE 311,411 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,852,878,057 6,139,000 SH Put SOLE 6,139,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 506,908,079 1,679,500 SH Call SOLE 1,679,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,528,584 14,950 SH SOLE 14,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,225 100 SH Call SOLE 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,225 100 SH Put SOLE 100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 203,778 1,374 SH DFND 2 0 1,374 0
ISHARES TR CORE S&P SCP ETF 464287804 4,931,456 33,251 SH SOLE 33,251 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,196,440 156,000 SH SOLE 156,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,214,141 14,758 SH DFND 2 0 14,758 0
ISHARES TR JPMORGAN USD EMG 464288281 367,244 3,808 SH SOLE 3,808 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,269,407 641,108 SH SOLE 641,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 201,924,250 2,525,000 SH Put SOLE 2,525,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,989,500 350,000 SH Call SOLE 350,000 0 0
ISHARES TR US HOME CONS ETF 464288752 523 5 SH DFND 2 0 5 0
ISHARES TR US AER DEF ETF 464288760 2,938 12 SH DFND 2 0 12 0
ISHARES TR EAFE VALUE ETF 464288877 366,062 4,782 SH DFND 2 0 4,782 0
ISHARES TR CORE MSCI EAFE 46432F842 17,760,965 183,899 SH SOLE 183,899 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 185 4 SH DFND 2 0 4 0
JABIL INC COM 466313103 5,004 13 SH DFND 2 0 13 0
JABIL INC COM 466313103 12,925,144 33,530 SH SOLE 33,530 0 0
JACOBS SOLUTIONS INC COM 46982L108 112 1 SH DFND 2 0 1 0
JACOBS SOLUTIONS INC COM 46982L108 8,079,876 64,126 SH SOLE 64,126 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,695 190 SH DFND 2 0 190 0
JOHNSON & JOHNSON COM 478160104 185,438,735 730,160 SH SOLE 730,160 0 0
JPMORGAN CHASE & CO COM 46625H100 435,584,250 1,330,719 SH SOLE 1,330,719 0 0
JPMORGAN CHASE & CO COM 46625H100 196,398,000 600,000 SH Call SOLE 600,000 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 2,565,000 250,000 SH SOLE 250,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 302,186 30,930 SH SOLE 30,930 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 920,564 160,946 SH DFND 2 0 160,946 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 10,763,229 1,875,456 SH SOLE 1,875,456 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 6,027,000 1,050,000 SH Put SOLE 1,050,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 34,153,000 5,950,000 SH Call SOLE 5,950,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 1,549,500 150,000 SH SOLE 150,000 0 0
KENVUE INC COM 49177J102 967 51 SH DFND 2 0 51 0
KENVUE INC COM 49177J102 16,574,371 867,314 SH SOLE 867,314 0 0
KEURIG DR PEPPER INC COM 49271V100 398 12 SH DFND 2 0 12 0
KEURIG DR PEPPER INC COM 49271V100 90,466,996 2,764,039 SH SOLE 2,764,039 0 0
KEYCORP COM 493267108 50 2 SH DFND 2 0 2 0
KEYCORP COM 493267108 7,248,510 314,469 SH SOLE 314,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,731 5 SH DFND 2 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,218,493 54,899 SH SOLE 54,899 0 0
KIMBERLY-CLARK CORP COM 494368103 4,965 45 SH DFND 2 0 45 0
KIMBERLY-CLARK CORP COM 494368103 10,982,818 100,053 SH SOLE 100,053 0 0
KIMCO REALTY CORP COM 49446R109 60 2 SH DFND 2 0 2 0
KIMCO REALTY CORP COM 49446R109 9,987,621 393,989 SH SOLE 393,989 0 0
KINDER MORGAN INC DEL COM 49456B101 472 15 SH DFND 2 0 15 0
KINDER MORGAN INC DEL COM 49456B101 23,916,565 748,094 SH SOLE 748,094 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 109 2 SH DFND 2 0 2 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,636,261 33,849 SH SOLE 33,849 0 0
KINROSS GOLD CORP COM 496902404 2,724,866 115,200 SH DFND 1 0 115,200 0
KINROSS GOLD CORP COM 496902404 2,777,544 117,427 SH DFND 2 0 117,427 0
KINROSS GOLD CORP COM 496902404 165,573 7,000 SH Put DFND 2 0 7,000 0
KINROSS GOLD CORP COM 496902404 35,480 1,500 SH Call DFND 2 0 1,500 0
KINROSS GOLD CORP COM 496902404 150,557,434 6,365,163 SH SOLE 6,365,163 0 0
KINROSS GOLD CORP COM 496902404 7,096,005 300,000 SH Call SOLE 300,000 0 0
KINROSS GOLD CORP COM 496902404 305,128 12,900 SH SOLE 12,900 0 0
KKR & CO INC COM 48251W104 796 9 SH DFND 2 0 9 0
KKR & CO INC COM 48251W104 20,932,540 228,073 SH SOLE 228,073 0 0
KLA CORP COM NEW 482480100 47,643 158 SH DFND 2 0 158 0
KLA CORP COM NEW 482480100 185,196,537 613,823 SH SOLE 613,823 0 0
KLA CORP COM NEW 482480100 30,171,000 100,000 SH Call SOLE 100,000 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 3,961,489 800,002 SH DFND 2 0 800,002 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 11,447 1,147 SH SOLE 1,147 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 1,509,000 150,000 SH SOLE 150,000 0 0
KRAFT HEINZ CO COM 500754106 187 8 SH DFND 2 0 8 0
KRAFT HEINZ CO COM 500754106 6,667,005 282,261 SH SOLE 282,261 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,345 55 SH DFND 2 0 55 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 956,361 39,083 SH SOLE 39,083 0 0
KRANESHARES TRUST HANG SENG TECH 500767579 17,160 1,394 SH DFND 2 0 1,394 0
KROGER CO COM 501044101 7 0 SH DFND 2 0 0 0
KROGER CO COM 501044101 13,172,271 237,210 SH SOLE 237,210 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,843 6 SH DFND 2 0 6 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,438,437 66,893 SH SOLE 66,893 0 0
LABCORP HOLDINGS INC COM SHS 504922105 885 3 SH DFND 2 0 3 0
LABCORP HOLDINGS INC COM SHS 504922105 6,998,320 24,994 SH SOLE 24,994 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,022,000 200,000 SH SOLE 200,000 0 0
LAM RESEARCH CORP COM NEW 512807306 5,167 12 SH DFND 2 0 12 0
LAM RESEARCH CORP COM NEW 512807306 260,968,659 602,240 SH SOLE 602,240 0 0
LAM RESEARCH CORP COM NEW 512807306 173,332,000 400,000 SH Call SOLE 400,000 0 0
LARGO INC COM 517097101 17,357 28,001 SH DFND 2 0 28,001 0
LAS VEGAS SANDS CORP COM 517834107 5,101,639 110,449 SH SOLE 110,449 0 0
LAUDER ESTEE COS INC CL A 518439104 5,901,355 74,748 SH SOLE 74,748 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 1,008,000 100,000 SH SOLE 100,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 754,500 75,000 SH SOLE 75,000 0 0
LEGENCE CORP CL A 52476L109 5,625 66 SH DFND 2 0 66 0
LEGGETT & PLATT INC COM 524660107 6 0 SH DFND 2 0 0 0
LEGGETT & PLATT INC COM 524660107 12,725,257 1,086,700 SH SOLE 1,086,700 0 0
LEIDOS HOLDINGS INC COM 525327102 5,767,144 56,008 SH SOLE 56,008 0 0
LENNAR CORP CL A 526057104 527 6 SH DFND 2 0 6 0
LENNAR CORP CL A 526057104 8,956,791 98,981 SH SOLE 98,981 0 0
LENNOX INTL INC COM 526107107 2,485 4 SH DFND 2 0 4 0
LENNOX INTL INC COM 526107107 5,442,452 9,499 SH SOLE 9,499 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,690,500 350,000 SH SOLE 350,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 77 13 SH DFND 2 0 13 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,483,855 706,069 SH SOLE 706,069 0 0
LIBERTY ENERGY INC COM CL A 53115L104 144 5 SH DFND 2 0 5 0
LIBERTY ENERGY INC COM CL A 53115L104 15,162,360 578,937 SH SOLE 578,937 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,976,100 190,000 SH Put SOLE 190,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 21,213,900 810,000 SH Call SOLE 810,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,905,290 30,537 SH SOLE 30,537 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233 1 SH DFND 2 0 1 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 203,862 19,489 SH DFND 2 0 19,489 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,948,802 186,307 SH SOLE 186,307 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 733 191 SH DFND 2 0 191 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 163,826 42,597 SH SOLE 42,597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 172 1 SH DFND 2 0 1 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,711,275 47,574 SH SOLE 47,574 0 0
LOCKHEED MARTIN CORP COM 539830109 46,565,153 91,401 SH SOLE 91,401 0 0
LOEWS CORP COM 540424108 667 6 SH DFND 2 0 6 0
LOEWS CORP COM 540424108 6,462,140 57,081 SH SOLE 57,081 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 1,003,000 100,000 SH SOLE 100,000 0 0
LOWES COS INC COM 548661107 826 4 SH DFND 2 0 4 0
LOWES COS INC COM 548661107 241,131,833 1,093,618 SH SOLE 1,093,618 0 0
LPL FINL HLDGS INC COM 50212V100 31,352,392 111,305 SH SOLE 111,305 0 0
LUCID GROUP INC COM NEW 549498202 587 88 SH DFND 2 0 88 0
LULULEMON ATHLETICA INC COM 550021109 1,121 10 SH DFND 2 0 10 0
LULULEMON ATHLETICA INC COM 550021109 6,738,219 59,014 SH SOLE 59,014 0 0
LUMENTUM HLDGS INC COM 55024U109 116,347 136 SH DFND 2 0 136 0
LUMENTUM HLDGS INC COM 55024U109 62,041,170 72,304 SH SOLE 72,304 0 0
LYFT INC CL A COM 55087P104 30 2 SH DFND 2 0 2 0
LYFT INC CL A COM 55087P104 424 29 SH SOLE 29 0 0
M & T BK CORP COM 55261F104 11,839,569 49,744 SH SOLE 49,744 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 1,010,000 100,000 SH SOLE 100,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 2,586,624 252,600 SH SOLE 252,600 0 0
MACYS INC COM 55616P104 128 5 SH DFND 2 0 5 0
MACYS INC COM 55616P104 634,508 26,943 SH SOLE 26,943 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 97,419,912 181,432 SH SOLE 181,432 0 0
MAGNA INTL INC COM 559222401 1,813,498 27,606 SH DFND 2 0 27,606 0
MAGNA INTL INC COM 559222401 302,180 4,600 SH Call DFND 2 0 4,600 0
MAGNA INTL INC COM 559222401 459,839 7,000 SH Put DFND 2 0 7,000 0
MAGNA INTL INC COM 559222401 99,656,881 1,517,050 SH SOLE 1,517,050 0 0
MAGNA INTL INC COM 559222401 3,284,562 50,000 SH Call SOLE 50,000 0 0
MANULIFE FINL CORP COM 56501R106 6,425,901 158,600 SH DFND 1 0 158,600 0
MANULIFE FINL CORP COM 56501R106 3,295,599 81,340 SH DFND 2 0 81,340 0
MANULIFE FINL CORP COM 56501R106 2,422,881 59,800 SH Put DFND 2 0 59,800 0
MANULIFE FINL CORP COM 56501R106 871,103 21,500 SH Call DFND 2 0 21,500 0
MANULIFE FINL CORP COM 56501R106 331,955,208 8,193,107 SH SOLE 8,193,107 0 0
MANULIFE FINL CORP COM 56501R106 72,949,780 1,800,500 SH Put SOLE 1,800,500 0 0
MANULIFE FINL CORP COM 56501R106 41,537,414 1,025,200 SH Call SOLE 1,025,200 0 0
MANULIFE FINL CORP COM 56501R106 903,516 22,300 SH SOLE 22,300 0 0
MARATHON PETE CORP COM 56585A102 3,010 12 SH DFND 2 0 12 0
MARATHON PETE CORP COM 56585A102 33,437,801 130,785 SH SOLE 130,785 0 0
MARKEL GROUP INC COM 570535104 3,415,814 1,749 SH SOLE 1,749 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,713 10 SH DFND 2 0 10 0
MARRIOTT INTL INC NEW CL A 571903202 31,015,789 83,693 SH SOLE 83,693 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473 5 SH DFND 2 0 5 0
MARSH & MCLENNAN COS INC COM 571748102 321 2 SH DFND 2 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 27,163,877 162,980 SH SOLE 162,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,494,787 18,198 SH SOLE 18,198 0 0
MARVELL TECHNOLOGY INC COM 573874104 143,898 483 SH DFND 2 0 483 0
MARVELL TECHNOLOGY INC COM 573874104 91,119,487 305,883 SH SOLE 305,883 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,191,975 27,500 SH Put SOLE 27,500 0 0
MASCO CORP COM 574599106 21 0 SH DFND 2 0 0 0
MASCO CORP COM 574599106 4,961,780 60,978 SH SOLE 60,978 0 0
MASTEC INC COM 576323109 9,441 23 SH DFND 2 0 23 0
MASTEC INC COM 576323109 3,436,656 8,260 SH SOLE 8,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,001 4 SH DFND 2 0 4 0
MASTERCARD INCORPORATED CL A 57636Q104 138,672 270 SH DFND 4 0 270 0
MASTERCARD INCORPORATED CL A 57636Q104 186,611,424 363,340 SH SOLE 363,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,496,000 110,000 SH Call SOLE 110,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 215 4 SH DFND 2 0 4 0
MCCORMICK & CO INC COM NON VTG 579780206 4,164,995 82,606 SH SOLE 82,606 0 0
MCDONALDS CORP COM 580135101 18,972 70 SH DFND 2 0 70 0
MCDONALDS CORP COM 580135101 84,711,910 313,388 SH SOLE 313,388 0 0
MCKESSON CORP COM 58155Q103 8,372 11 SH DFND 2 0 11 0
MCKESSON CORP COM 58155Q103 27,632,292 36,570 SH SOLE 36,570 0 0
MDA SPACE LTD COM 55293N109 396,261 9,600 SH DFND 1 0 9,600 0
MDA SPACE LTD COM 55293N109 37,823 916 SH DFND 2 0 916 0
MDA SPACE LTD COM 55293N109 3,791,264 91,849 SH SOLE 91,849 0 0
MDA SPACE LTD COM 55293N109 4,128 100 SH SOLE 100 0 0
MEDLINE INC COM CL A 58507V107 1,939,344 49,172 SH SOLE 49,172 0 0
MERCADOLIBRE INC COM 58733R102 11,549,042 6,804 SH SOLE 6,804 0 0
MERCER INTL INC COM 588056101 2,178,000 3,300,000 SH SOLE 3,300,000 0 0
MERCK & CO INC COM 58933Y105 184,538,465 1,436,097 SH SOLE 1,436,097 0 0
MERCK & CO INC COM 58933Y105 99,844,500 777,000 SH Call SOLE 777,000 0 0
MERITAGE HOMES CORP COM 59001A102 38 0 SH DFND 2 0 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 2,615,106 257,900 SH SOLE 257,900 0 0
META PLATFORMS INC CL A 30303M102 154,330 274 SH DFND 2 0 274 0
META PLATFORMS INC CL A 30303M102 444,999 790 SH DFND 4 0 790 0
META PLATFORMS INC CL A 30303M102 704,162,633 1,250,089 SH SOLE 1,250,089 0 0
META PLATFORMS INC CL A 30303M102 198,503,396 352,400 SH Put SOLE 352,400 0 0
METHANEX CORP COM 59151K108 1,338,189 29,000 SH DFND 1 0 29,000 0
METHANEX CORP COM 59151K108 56,882 1,233 SH DFND 2 0 1,233 0
METHANEX CORP COM 59151K108 2,137,319 46,318 SH SOLE 46,318 0 0
METHANEX CORP COM 59151K108 193,807 4,200 SH SOLE 4,200 0 0
METLIFE INC COM 59156R108 15,657,081 185,050 SH SOLE 185,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,270 2 SH DFND 2 0 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,547,413 9,039 SH SOLE 9,039 0 0
MGM RESORTS INTERNATIONAL COM 552953101 513 11 SH DFND 2 0 11 0
MGM RESORTS INTERNATIONAL COM 552953101 19,475,069 407,343 SH SOLE 407,343 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 872 10 SH DFND 2 0 10 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,544,696 323,955 SH SOLE 323,955 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,104,000 45,000 SH Put SOLE 45,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 82,080,000 900,000 SH Call SOLE 900,000 0 0
MICRON TECHNOLOGY INC COM 595112103 132,082 114 SH DFND 2 0 114 0
MICRON TECHNOLOGY INC COM 595112103 933,758,278 808,946 SH SOLE 808,946 0 0
MICRON TECHNOLOGY INC COM 595112103 69,257,400 60,000 SH Put SOLE 60,000 0 0
MICROSOFT CORP COM 594918104 327,193 877 SH DFND 2 0 877 0
MICROSOFT CORP COM 594918104 1,230,556,051 3,298,901 SH SOLE 3,298,901 0 0
MICROSOFT CORP COM 594918104 82,996,950 222,500 SH Put SOLE 222,500 0 0
MICROSOFT CORP COM 594918104 121,268,802 325,100 SH Call SOLE 325,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 69 1 SH DFND 2 0 1 0
MID-AMER APT CMNTYS INC COM 59522J103 7,302,409 52,558 SH SOLE 52,558 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,005,000 750,000 SH SOLE 750,000 0 0
MKS INC. COM 55306N104 6,234 14 SH DFND 2 0 14 0
MKS INC. COM 55306N104 59,999,072 134,890 SH SOLE 134,890 0 0
MODERNA INC COM 60770K107 1,123 16 SH DFND 2 0 16 0
MODERNA INC COM 60770K107 4,223,229 60,306 SH SOLE 60,306 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209 5 SH DFND 2 0 5 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,978,389 50,780 SH SOLE 50,780 0 0
MONDELEZ INTL INC CL A 609207105 741 13 SH DFND 2 0 13 0
MONDELEZ INTL INC CL A 609207105 102,201,082 1,766,962 SH SOLE 1,766,962 0 0
MONGODB INC CL A 60937P106 3,863,858 11,503 SH SOLE 11,503 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,769 4 SH DFND 2 0 4 0
MONOLITHIC PWR SYS INC COM 609839105 21,647,758 15,660 SH SOLE 15,660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,736 18 SH DFND 2 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,355,942 222,180 SH SOLE 222,180 0 0
MOODYS CORP COM 615369105 6,383 14 SH DFND 2 0 14 0
MOODYS CORP COM 615369105 23,027,812 50,843 SH SOLE 50,843 0 0
MORGAN STANLEY COM NEW 617446448 712 3 SH DFND 2 0 3 0
MORGAN STANLEY COM NEW 617446448 123,133,967 589,045 SH SOLE 589,045 0 0
MORGAN STANLEY COM NEW 617446448 99,294,000 475,000 SH Call SOLE 475,000 0 0
MOSAIC CO COM 61945C103 590 28 SH DFND 2 0 28 0
MOSAIC CO COM 61945C103 1,073,888 50,679 SH SOLE 50,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,434 3 SH DFND 2 0 3 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,584,734 56,791 SH SOLE 56,791 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 1,005,000 100,000 SH SOLE 100,000 0 0
MSCI INC COM 55354G100 6,987 12 SH DFND 2 0 12 0
MSCI INC COM 55354G100 21,229,996 37,908 SH SOLE 37,908 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 248,439 25,019 SH SOLE 25,019 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 1,004,000 100,000 SH SOLE 100,000 0 0
NASDAQ INC COM 631103108 1,445 18 SH DFND 2 0 18 0
NASDAQ INC COM 631103108 51,016,718 647,256 SH SOLE 647,256 0 0
NATERA INC COM 632307104 5,222,427 19,239 SH SOLE 19,239 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75 2 SH DFND 2 0 2 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,078,664 24,256 SH SOLE 24,256 0 0
NEOGENOMICS INC COM NEW 64049M209 26 2 SH DFND 2 0 2 0
NEOGENOMICS INC COM NEW 64049M209 43,770,000 3,000,000 SH Call SOLE 3,000,000 0 0
NETAPP INC COM 64110D104 590 4 SH DFND 2 0 4 0
NETAPP INC COM 64110D104 12,887,020 83,271 SH SOLE 83,271 0 0
NETFLIX INC. COM 64110L106 4,695 66 SH DFND 2 0 66 0
NETFLIX INC. COM 64110L106 93,395,555 1,308,061 SH SOLE 1,308,061 0 0
NETFLIX INC. COM 64110L106 18,921,000 265,000 SH Put SOLE 265,000 0 0
NETSKOPE INC CL A 64119N608 1,028 94 SH DFND 2 0 94 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 770 5 SH DFND 2 0 5 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,258,369 13,400 SH SOLE 13,400 0 0
NEUROGENE INC COM 64135M105 21,428,049 681,337 SH SOLE 681,337 0 0
NEW PAC METALS CORP COM 64782A107 913 226 SH DFND 2 0 226 0
NEW PAC METALS CORP COM 64782A107 201,000 49,800 SH SOLE 49,800 0 0
NEWMONT CORP COM 651639106 739,755 7,920 SH DFND 2 0 7,920 0
NEWMONT CORP COM 651639106 45,328,328 485,314 SH SOLE 485,314 0 0
NEWS CORP NEW CL A 65249B109 2,738,128 110,275 SH SOLE 110,275 0 0
NEWS CORP NEW CL B 65249B208 22 1 SH DFND 2 0 1 0
NEWS CORP NEW CL B 65249B208 545,458 19,439 SH SOLE 19,439 0 0
NEXGEN ENERGY LTD COM 65340P106 454,809 48,475 SH DFND 2 0 48,475 0
NEXGEN ENERGY LTD COM 65340P106 4,536,724 483,533 SH SOLE 483,533 0 0
NEXTERA ENERGY INC COM 65339F101 2,493 28 SH DFND 2 0 28 0
NEXTERA ENERGY INC COM 65339F101 86,866,145 989,702 SH SOLE 989,702 0 0
NIKE INC CL B 654106103 5,598 136 SH DFND 2 0 136 0
NIKE INC CL B 654106103 15,382,790 374,733 SH SOLE 374,733 0 0
NIO INC SPON ADS 62914V106 377 75 SH DFND 2 0 75 0
NISOURCE INC COM 65473P105 54 1 SH DFND 2 0 1 0
NISOURCE INC COM 65473P105 8,297,475 174,500 SH SOLE 174,500 0 0
NNN REIT INC COM 637417106 272 6 SH DFND 2 0 6 0
NORDSON CORP COM 655663102 181 1 SH DFND 2 0 1 0
NORDSON CORP COM 655663102 6,011,173 19,925 SH SOLE 19,925 0 0
NORFOLK SOUTHN CORP COM 655844108 482 2 SH DFND 2 0 2 0
NORFOLK SOUTHN CORP COM 655844108 36,738,764 116,783 SH SOLE 116,783 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 145,286 76,110 SH DFND 2 0 76,110 0
NORTHERN TR CORP COM 665859104 211 1 SH DFND 2 0 1 0
NORTHERN TR CORP COM 665859104 10,681,251 61,443 SH SOLE 61,443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,766,127 119,900 SH SOLE 119,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,125,445 43,442 SH SOLE 43,442 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,486 70 SH DFND 2 0 70 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,067,579 145,314 SH SOLE 145,314 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 20,820 3,486 SH DFND 2 0 3,486 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,973 1,000 SH Put DFND 2 0 1,000 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 790,106 132,275 SH SOLE 132,275 0 0
NRG ENERGY INC COM NEW 629377508 10,748,555 73,590 SH SOLE 73,590 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,595,399 343,967 SH SOLE 343,967 0 0
NUCOR CORP COM 670346105 22,398,626 100,555 SH SOLE 100,555 0 0
NUSCALE PWR CORP CL A COM 67079K100 70,511 7,030 SH SOLE 7,030 0 0
NUTANIX INC CL A 67059N108 4 0 SH DFND 2 0 0 0
NUTANIX INC CL A 67059N108 90,556 1,777 SH SOLE 1,777 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 3,231,298 3,291,000 PRN SOLE 3,291,000 0 0
NUTRIEN LTD COM 67077M108 2,888,812 45,900 SH DFND 1 0 45,900 0
NUTRIEN LTD COM 67077M108 4,428,280 70,360 SH DFND 2 0 70,360 0
NUTRIEN LTD COM 67077M108 195,105 3,100 SH Put DFND 2 0 3,100 0
NUTRIEN LTD COM 67077M108 188,811 3,000 SH Call DFND 2 0 3,000 0
NUTRIEN LTD COM 67077M108 224,021,945 3,559,459 SH SOLE 3,559,459 0 0
NUTRIEN LTD COM 67077M108 484,615 7,700 SH Call SOLE 7,700 0 0
NUTRIEN LTD COM 67077M108 352,448 5,600 SH SOLE 5,600 0 0
NUVALENT INC COM 670703107 19,006,650 153,900 SH SOLE 153,900 0 0
NVIDIA CORPORATION COM 67066G104 148,751 743 SH DFND 2 0 743 0
NVIDIA CORPORATION COM 67066G104 3,001,350 15,000 SH Put DFND 4 0 15,000 0
NVIDIA CORPORATION COM 67066G104 2,811,193,268 14,049,644 SH SOLE 14,049,644 0 0
NVIDIA CORPORATION COM 67066G104 496,823,470 2,483,000 SH Call SOLE 2,483,000 0 0
NVIDIA CORPORATION COM 67066G104 401,180,450 2,005,000 SH Put SOLE 2,005,000 0 0
NVR INC COM 62944T105 31,777 5 SH DFND 2 0 5 0
NVR INC COM 62944T105 10,921,880 1,603 SH SOLE 1,603 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 927,153 77,651 SH SOLE 77,651 0 0
OBSIDIAN ENERGY LTD COM 674482203 21,475 2,626 SH DFND 2 0 2,626 0
OBSIDIAN ENERGY LTD COM 674482203 1,995,010 243,950 SH SOLE 243,950 0 0
OCCIDENTAL PETE CORP COM 674599105 1,208 25 SH DFND 2 0 25 0
OCCIDENTAL PETE CORP COM 674599105 10,663,398 219,547 SH SOLE 219,547 0 0
OCEANAGOLD CORP COM NEW 675222400 129,140 5,157 SH DFND 2 0 5,157 0
OCEANAGOLD CORP COM NEW 675222400 25,041 1,000 SH Put DFND 2 0 1,000 0
OCEANAGOLD CORP COM NEW 675222400 68,267,563 2,726,232 SH SOLE 2,726,232 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 3,217,500 325,000 SH SOLE 325,000 0 0
OKLO INC COM CL A 02156V109 366 7 SH SOLE 7 0 0
OKTA INC CL A 679295105 1,400 10 SH DFND 2 0 10 0
OKTA INC CL A 679295105 60,715,201 444,963 SH SOLE 444,963 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,093,296 65,066 SH SOLE 65,066 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13 1 SH DFND 2 0 1 0
OMNICELL COM COM 68213N109 4,047,577 97,485 SH SOLE 97,485 0 0
OMNICOM GROUP INC COM 681919106 6,215,895 85,348 SH SOLE 85,348 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,312 35 SH DFND 2 0 35 0
ON SEMICONDUCTOR CORP COM 682189105 22,154,976 234,345 SH SOLE 234,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,647,120 28,000 SH Put SOLE 28,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,168,880 372,000 SH Call SOLE 372,000 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 1,016,000 100,000 SH SOLE 100,000 0 0
ONEOK INC NEW COM 682680103 1,267 15 SH DFND 2 0 15 0
ONEOK INC NEW COM 682680103 20,350,133 234,071 SH SOLE 234,071 0 0
ONTO INNOVATION INC COM 683344105 4,470 12 SH DFND 2 0 12 0
ONTO INNOVATION INC COM 683344105 7,774,120 20,542 SH SOLE 20,542 0 0
ONTO INNOVATION INC COM 683344105 113,535,000 300,000 SH Call SOLE 300,000 0 0
OPEN TEXT CORP COM 683715106 417,540 18,884 SH DFND 2 0 18,884 0
OPEN TEXT CORP COM 683715106 143,720 6,500 SH Call DFND 2 0 6,500 0
OPEN TEXT CORP COM 683715106 86,232 3,900 SH Put DFND 2 0 3,900 0
OPEN TEXT CORP COM 683715106 15,717,973 710,875 SH SOLE 710,875 0 0
OR ROYALTIES INC. COM SHS 68390D106 101,229 3,200 SH DFND 1 0 3,200 0
OR ROYALTIES INC. COM SHS 68390D106 1,012,540 32,008 SH DFND 2 0 32,008 0
OR ROYALTIES INC. COM SHS 68390D106 31,634 1,000 SH Call DFND 2 0 1,000 0
OR ROYALTIES INC. COM SHS 68390D106 8,966,550 283,446 SH SOLE 283,446 0 0
ORACLE CORP COM 68389X105 93,741 640 SH DFND 2 0 640 0
ORACLE CORP COM 68389X105 307,492,529 2,098,209 SH SOLE 2,098,209 0 0
ORACLE CORP COM 68389X105 4,396,500 30,000 SH Call SOLE 30,000 0 0
ORACLE CORP COM 68389X105 227,005,950 1,549,000 SH Put SOLE 1,549,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72,428,140 786,493 SH SOLE 786,493 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 49,753 48,713 SH DFND 2 0 48,713 0
ORLA MNG LTD NEW COM 68634K106 50,494 5,168 SH DFND 2 0 5,168 0
ORLA MNG LTD NEW COM 68634K106 9,167,404 938,335 SH SOLE 938,335 0 0
ORMAT TECHNOLOGIES INC COM 686688102 381 3 SH DFND 2 0 3 0
ORUKA THERAPEUTICS INC COM 687604108 8,549,787 89,837 SH SOLE 89,837 0 0
OSCAR HEALTH INC CL A 687793109 7,632,066 267,604 SH SOLE 267,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 412 6 SH DFND 2 0 6 0
OTIS WORLDWIDE CORP COM 68902V107 10,780,669 150,568 SH SOLE 150,568 0 0
OVINTIV INC COM 69047Q102 2,397 46 SH DFND 2 0 46 0
OVINTIV INC COM 69047Q102 389,320 7,400 SH Put DFND 2 0 7,400 0
OVINTIV INC COM 69047Q102 710,245 13,500 SH Call DFND 2 0 13,500 0
OVINTIV INC COM 69047Q102 765,592 14,552 SH SOLE 14,552 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 2,082,620 202,000 SH SOLE 202,000 0 0
PACCAR INC COM 693718108 254 2 SH DFND 2 0 2 0
PACCAR INC COM 693718108 19,460,041 162,005 SH SOLE 162,005 0 0
PACKAGING CORP AMER COM 695156109 228 1 SH DFND 2 0 1 0
PACKAGING CORP AMER COM 695156109 6,374,705 26,753 SH SOLE 26,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,825 247 SH DFND 2 0 247 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 165,388,475 1,417,575 SH SOLE 1,417,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,041,725 17,500 SH Call SOLE 17,500 0 0
PALO ALTO NETWORKS INC COM 697435105 73,740 216 SH DFND 2 0 216 0
PALO ALTO NETWORKS INC COM 697435105 115,563,153 338,875 SH SOLE 338,875 0 0
PALO ALTO NETWORKS INC COM 697435105 40,922,400 120,000 SH Call SOLE 120,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 1,510,500 150,000 SH SOLE 150,000 0 0
PAN AMERN SILVER CORP COM 697900108 694,375 15,505 SH DFND 2 0 15,505 0
PAN AMERN SILVER CORP COM 697900108 44,785 1,000 SH Call DFND 2 0 1,000 0
PAN AMERN SILVER CORP COM 697900108 80,661,758 1,801,089 SH SOLE 1,801,089 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 429 43 SH DFND 2 0 43 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,145,416 116,168 SH SOLE 116,168 0 0
PARK HOTELS & RESORTS INC COM 700517105 56 4 SH DFND 2 0 4 0
PARK HOTELS & RESORTS INC COM 700517105 17,304,644 1,214,361 SH SOLE 1,214,361 0 0
PARKER-HANNIFIN CORP COM 701094104 55,201,180 56,436 SH SOLE 56,436 0 0
PAYCHEX INC COM 704326107 12 0 SH DFND 2 0 0 0
PAYCHEX INC COM 704326107 9,884,132 100,520 SH SOLE 100,520 0 0
PAYLOCITY HLDG CORP COM 70438V106 789 8 SH DFND 2 0 8 0
PAYLOCITY HLDG CORP COM 70438V106 4,049,806 38,743 SH SOLE 38,743 0 0
PAYPAL HLDGS INC COM 70450Y103 3,318 77 SH DFND 2 0 77 0
PAYPAL HLDGS INC COM 70450Y103 31,360,166 726,266 SH SOLE 726,266 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 595,518 7,807 SH SOLE 7,807 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18,690,588 962,936 SH SOLE 962,936 0 0
PEMBINA PIPELINE CORP COM 706327103 7,626,621 165,000 SH DFND 1 0 165,000 0
PEMBINA PIPELINE CORP COM 706327103 1,683,377 36,419 SH DFND 2 0 36,419 0
PEMBINA PIPELINE CORP COM 706327103 161,777 3,500 SH Call DFND 2 0 3,500 0
PEMBINA PIPELINE CORP COM 706327103 60,089 1,300 SH Put DFND 2 0 1,300 0
PEMBINA PIPELINE CORP COM 706327103 115,187,627 2,492,055 SH SOLE 2,492,055 0 0
PEMBINA PIPELINE CORP COM 706327103 72,799,562 1,575,000 SH Put SOLE 1,575,000 0 0
PEMBINA PIPELINE CORP COM 706327103 44,141,957 955,000 SH Call SOLE 955,000 0 0
PEMBINA PIPELINE CORP COM 706327103 836,617 18,100 SH SOLE 18,100 0 0
PEPSICO INC COM 713448108 22,580 167 SH DFND 2 0 167 0
PEPSICO INC COM 713448108 57,161,683 422,169 SH SOLE 422,169 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,041 100 SH SOLE 100 0 0
PERPETUA RESOURCES CORP COM 714266103 11,641 561 SH DFND 2 0 561 0
PERPETUA RESOURCES CORP COM 714266103 654,362 31,555 SH SOLE 31,555 0 0
PFIZER INC COM 717081103 41,591,409 1,727,218 SH SOLE 1,727,218 0 0
PG&E CORP COM 69331C108 145 9 SH DFND 2 0 9 0
PG&E CORP COM 69331C108 24,606,668 1,462,941 SH SOLE 1,462,941 0 0
PHILIP MORRIS INTL INC COM 718172109 122,222,434 675,598 SH SOLE 675,598 0 0
PHILIP MORRIS INTL INC COM 718172109 109,450,550 605,000 SH Call SOLE 605,000 0 0
PHILLIPS 66 COM 718546104 20,431,721 120,862 SH SOLE 120,862 0 0
PHOTRONICS INC COM 719405102 82 3 SH DFND 2 0 3 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,057,750 20,398 SH SOLE 20,398 0 0
PINNACLE WEST CAP CORP COM 723484101 171 2 SH DFND 2 0 2 0
PINNACLE WEST CAP CORP COM 723484101 25,502,915 238,345 SH SOLE 238,345 0 0
PINTEREST INC CL A 72352L106 60 3 SH DFND 2 0 3 0
PINTEREST INC CL A 72352L106 2,227,582 105,924 SH SOLE 105,924 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,113,000 50,000 SH DFND 4 0 50,000 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 118 2 SH DFND 2 0 2 0
PLANET LABS PBC COM CL A 72703X106 14,973,600 451,965 SH SOLE 451,965 0 0
PLANET LABS PBC COM CL A 72703X106 10,435,950 315,000 SH Put SOLE 315,000 0 0
PLANET LABS PBC COM CL A 72703X106 149,085,000 4,500,000 SH Call SOLE 4,500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 352 1 SH DFND 2 0 1 0
PNC FINL SVCS GROUP INC COM 693475105 33,461,298 135,900 SH SOLE 135,900 0 0
POOL CORP COM 73278L105 1,097,494 5,107 SH SOLE 5,107 0 0
POPULAR INC COM NEW 733174700 51,528,550 313,854 SH SOLE 313,854 0 0
PPG INDS INC COM 693506107 8,187,196 67,501 SH SOLE 67,501 0 0
PPL CORP COM 69351T106 211 6 SH DFND 2 0 6 0
PPL CORP COM 69351T106 9,004,259 247,710 SH SOLE 247,710 0 0
PRECISION DRILLING CORP COM NEW 74022D407 93 1 SH DFND 2 0 1 0
PRECISION DRILLING CORP COM NEW 74022D407 859,286 11,200 SH Put DFND 2 0 11,200 0
PRECISION DRILLING CORP COM NEW 74022D407 237,838 3,100 SH Call DFND 2 0 3,100 0
PRECISION DRILLING CORP COM NEW 74022D407 1,023,701 13,343 SH SOLE 13,343 0 0
PRICE T ROWE GROUP INC COM 74144T108 80 1 SH DFND 2 0 1 0
PRICE T ROWE GROUP INC COM 74144T108 9,820,542 86,380 SH SOLE 86,380 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,730 153 SH DFND 2 0 153 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 12,758 522 SH SOLE 522 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 1 SH DFND 2 0 1 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,464,843 69,260 SH SOLE 69,260 0 0
PROCTER & GAMBLE CO COM 742718109 103,964,094 708,975 SH SOLE 708,975 0 0
PROCTER & GAMBLE CO COM 742718109 70,387,200 480,000 SH Call SOLE 480,000 0 0
PROGRESSIVE CORP COM 743315103 1,420 6 SH DFND 2 0 6 0
PROGRESSIVE CORP COM 743315103 43,191,060 197,716 SH SOLE 197,716 0 0
PROLOGIS INC. COM 74340W103 56,789,024 419,200 SH SOLE 419,200 0 0
PROLOGIS INC. COM 74340W103 47,414,500 350,000 SH Call SOLE 350,000 0 0
PRUDENTIAL FINL INC COM 744320102 331 3 SH DFND 2 0 3 0
PRUDENTIAL FINL INC COM 744320102 18,077,951 167,497 SH SOLE 167,497 0 0
PTC INC COM 69370C100 182 2 SH DFND 2 0 2 0
PTC INC COM 69370C100 5,736,851 50,496 SH SOLE 50,496 0 0
PTC THERAPEUTICS INC COM 69366J200 54 1 SH DFND 2 0 1 0
PTC THERAPEUTICS INC COM 69366J200 176,667,977 2,165,845 SH SOLE 2,165,845 0 0
PUBLIC STORAGE COM 74460D109 107 0 SH DFND 2 0 0 0
PUBLIC STORAGE COM 74460D109 22,724,788 71,392 SH SOLE 71,392 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 136 2 SH DFND 2 0 2 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,780,624 576,400 SH SOLE 576,400 0 0
PULTE GROUP INC COM 745867101 50,219 366 SH DFND 4 0 366 0
PULTE GROUP INC COM 745867101 7,900,415 57,579 SH SOLE 57,579 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2,550,000 250,000 SH SOLE 250,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,744 11 SH DFND 2 0 11 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,663,552 95,913 SH SOLE 95,913 0 0
QUALCOMM INC COM 747525103 266,860,783 1,444,130 SH SOLE 1,444,130 0 0
QUALCOMM INC COM 747525103 61,997,045 335,500 SH Call SOLE 335,500 0 0
QUALCOMM INC COM 747525103 11,623,291 62,900 SH Put SOLE 62,900 0 0
QUANTA SVCS INC COM 74762E102 21,309 30 SH DFND 2 0 30 0
QUANTA SVCS INC COM 74762E102 32,712,857 45,432 SH SOLE 45,432 0 0
QUANTUM EMOTION CORP COM 74767K103 262,033 84,163 SH DFND 2 0 84,163 0
QUEST DIAGNOSTICS INC COM 74834L100 935 4 SH DFND 2 0 4 0
QUEST DIAGNOSTICS INC COM 74834L100 7,137,204 33,674 SH SOLE 33,674 0 0
RALPH LAUREN CORP CL A 751212101 4,912,456 12,238 SH SOLE 12,238 0 0
RAMACO RES INC COM CL A 75134P600 4,699,733 355,233 SH SOLE 355,233 0 0
RAMACO RES INC COM CL A 75134P600 3,638,250 275,000 SH Put SOLE 275,000 0 0
RAMACO RES INC COM CL A 75134P600 29,436,750 2,225,000 SH Call SOLE 2,225,000 0 0
RANGE RES CORP COM 75281A109 117 3 SH DFND 2 0 3 0
RANGE RES CORP COM 75281A109 2,560,197 68,841 SH SOLE 68,841 0 0
RAYMOND JAMES FINL INC COM 754730109 13,954,682 91,789 SH SOLE 91,789 0 0
RB GLOBAL INC COM 74935Q107 5,233,568 45,000 SH DFND 1 0 45,000 0
RB GLOBAL INC COM 74935Q107 179,926 1,547 SH DFND 2 0 1,547 0
RB GLOBAL INC COM 74935Q107 16,730,554 143,855 SH SOLE 143,855 0 0
RB GLOBAL INC COM 74935Q107 4,652,060 40,000 SH Put SOLE 40,000 0 0
RB GLOBAL INC COM 74935Q107 93,041 800 SH Call SOLE 800 0 0
RB GLOBAL INC COM 74935Q107 814,111 7,000 SH SOLE 7,000 0 0
RE/MAX HLDGS INC CL A 75524W108 4,804,778 487,300 SH SOLE 487,300 0 0
REALTY INCOME CORP COM 756109104 1,928 31 SH DFND 2 0 31 0
REALTY INCOME CORP COM 756109104 26,154,245 422,115 SH SOLE 422,115 0 0
REALTY INCOME CORP COM 756109104 21,686,000 350,000 SH Call SOLE 350,000 0 0
REDDIT INC CL A 75734B100 20,435 118 SH DFND 2 0 118 0
REDDIT INC CL A 75734B100 11,022,330 63,500 SH SOLE 63,500 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 10,092,102 10,500,000 PRN SOLE 10,500,000 0 0
REGENCY CTRS CORP COM 758849103 111 1 SH DFND 2 0 1 0
REGENCY CTRS CORP COM 758849103 9,733,224 122,062 SH SOLE 122,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107 990 2 SH DFND 2 0 2 0
REGENERON PHARMACEUTICALS COM 75886F107 29,145,507 46,742 SH SOLE 46,742 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 0 SH DFND 2 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,694,187 287,887 SH SOLE 287,887 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,777,967 8,361 SH SOLE 8,361 0 0
RELIANCE INC COM 759509102 2,757,915 7,382 SH SOLE 7,382 0 0
REPLIMUNE GROUP INC COM 76029N106 14,114,250 1,275,000 SH SOLE 1,275,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 1,764,235 170,953 SH SOLE 170,953 0 0
REPUBLIC SVCS INC COM 760759100 102 0 SH DFND 2 0 0 0
REPUBLIC SVCS INC COM 760759100 13,495,635 63,336 SH SOLE 63,336 0 0
RESMED INC COM 761152107 4 0 SH DFND 2 0 0 0
RESMED INC COM 761152107 8,561,468 43,932 SH SOLE 43,932 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,151,981 57,300 SH DFND 1 0 57,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,745,753 37,893 SH DFND 2 0 37,893 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,445 1,400 SH Put DFND 2 0 1,400 0
RESTAURANT BRANDS INTL INC COM 76131D103 108,691 1,500 SH Call DFND 2 0 1,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 123,228,691 1,700,635 SH SOLE 1,700,635 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 695,620 9,600 SH Call SOLE 9,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 347,810 4,800 SH SOLE 4,800 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,119,973 21,999 SH SOLE 21,999 0 0
REVVITY INC COM 714046109 416 4 SH DFND 2 0 4 0
REVVITY INC COM 714046109 2,071,439 18,618 SH SOLE 18,618 0 0
RITHM ACQUISITION CORP CL A G75751100 1,569,000 150,000 SH SOLE 150,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 771 44 SH DFND 2 0 44 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,005,382 115,584 SH SOLE 115,584 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 999,000 100,000 SH SOLE 100,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,854 28 SH DFND 2 0 28 0
ROBINHOOD MKTS INC COM CL A 770700102 26,671,070 265,966 SH SOLE 265,966 0 0
ROBLOX CORP CL A 771049103 5,029,878 92,495 SH SOLE 92,495 0 0
ROCKET COS INC COM CL A 77311W101 1,909,892 121,263 SH SOLE 121,263 0 0
ROCKET LAB CORP COM 773121108 7,587,054 74,639 SH SOLE 74,639 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,751,032 33,835 SH SOLE 33,835 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,774,318 146,900 SH DFND 1 0 146,900 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,307,053 686,361 SH DFND 2 0 686,361 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,057,279 63,300 SH Put DFND 2 0 63,300 0
ROGERS COMMUNICATIONS INC CL B 775109200 432,256 13,300 SH Call DFND 2 0 13,300 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,421,220 2,136,007 SH SOLE 2,136,007 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,876,000 2,150,000 SH Put SOLE 2,150,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,930,071 1,228,600 SH Call SOLE 1,228,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 529,758 16,300 SH SOLE 16,300 0 0
ROKU INC COM CL A 77543R102 21,872,673 158,337 SH SOLE 158,337 0 0
ROLLINS INC COM 775711104 254 6 SH DFND 2 0 6 0
ROLLINS INC COM 775711104 3,688,981 88,380 SH SOLE 88,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,565 5 SH DFND 2 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 11,256,882 33,266 SH SOLE 33,266 0 0
ROSS STORES INC COM 778296103 665 3 SH DFND 2 0 3 0
ROSS STORES INC COM 778296103 20,968,066 98,511 SH SOLE 98,511 0 0
ROYAL BK CDA COM 780087102 15,949,267 77,100 SH DFND 1 0 77,100 0
ROYAL BK CDA COM 780087102 61,071,101 295,222 SH DFND 2 0 295,222 0
ROYAL BK CDA COM 780087102 73,436,963 355,000 SH Call DFND 2 0 355,000 0
ROYAL BK CDA COM 780087102 724,026 3,500 SH Put DFND 2 0 3,500 0
ROYAL BK CDA COM 780087102 1,476,861,603 7,138,137 SH SOLE 7,138,137 0 0
ROYAL BK CDA COM 780087102 246,313,780 1,190,700 SH Call SOLE 1,190,700 0 0
ROYAL BK CDA COM 780087102 2,792,673 13,500 SH Put SOLE 13,500 0 0
ROYAL BK CDA COM 780087102 2,234,139 10,800 SH SOLE 10,800 0 0
ROYAL GOLD INC COM 780287108 399 2 SH DFND 2 0 2 0
ROYAL GOLD INC COM 780287108 1,884,318 9,440 SH SOLE 9,440 0 0
RPM INTL INC COM 749685103 180 2 SH DFND 2 0 2 0
RPM INTL INC COM 749685103 2,008,925 18,074 SH SOLE 18,074 0 0
RTX CORPORATION COM 75513E101 77,201,896 406,904 SH SOLE 406,904 0 0
S&P GLOBAL INC COM 78409V104 5,164 13 SH DFND 2 0 13 0
S&P GLOBAL INC COM 78409V104 71,358,061 175,215 SH SOLE 175,215 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 503,322 50,032 SH SOLE 50,032 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 1,286,687 125,653 SH SOLE 125,653 0 0
SALESFORCE INC COM 79466L302 13,482 86 SH DFND 2 0 86 0
SALESFORCE INC COM 79466L302 91,153,404 581,855 SH SOLE 581,855 0 0
SALESFORCE INC COM 79466L302 65,797,200 420,000 SH Call SOLE 420,000 0 0
SALESFORCE INC COM 79466L302 6,266,400 40,000 SH Put SOLE 40,000 0 0
SAMSARA INC COM CL A 79589L106 1,590,302 49,038 SH SOLE 49,038 0 0
SANA BIOTECHNOLOGY INC COM 799566104 6,883,610 1,972,381 SH SOLE 1,972,381 0 0
SANDISK CORP COM 80004C200 437,659 192 SH DFND 2 0 192 0
SANDISK CORP COM 80004C200 1,014,486,030 446,177 SH SOLE 446,177 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 15,469,895 87,668 SH SOLE 87,668 0 0
SCHEIN HENRY INC COM 806407102 560 7 SH DFND 2 0 7 0
SCHEIN HENRY INC COM 806407102 1,284,371 15,378 SH SOLE 15,378 0 0
SCHWAB CHARLES CORP COM 808513105 51,513,511 558,291 SH SOLE 558,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,265 639 SH DFND 2 0 639 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,670,216 63,027 SH SOLE 63,027 0 0
SEA LTD SPONSORD ADS 81141R100 8,337 87 SH DFND 2 0 87 0
SEA LTD SPONSORD ADS 81141R100 125,621,630 1,310,880 SH DFND 5 0 1,310,880 0
SEA LTD SPONSORD ADS 81141R100 45,615 476 SH SOLE 476 0 0
SEABRIDGE GOLD INC COM 811927102 267,707 10,384 SH DFND 2 0 10,384 0
SEABRIDGE GOLD INC COM 811927102 26,754,620 1,037,781 SH SOLE 1,037,781 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 244,294 2,083 SH SOLE 2,083 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,584 67 SH DFND 2 0 67 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,034,393 132,283 SH SOLE 132,283 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,931,164 315,821 SH SOLE 315,821 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 36,717,489 684,900 SH Put SOLE 684,900 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,361,000 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 232,942 1,257 SH SOLE 1,257 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,244 12 SH DFND 2 0 12 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 118,122 620 SH SOLE 620 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 55,250,800 290,000 SH Put SOLE 290,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 25,361 576 SH DFND 2 0 576 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 615,936 13,989 SH SOLE 13,989 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,571 35 SH DFND 2 0 35 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,318,318 95,243 SH SOLE 95,243 0 0
SEMPRA COM 816851109 390 4 SH DFND 2 0 4 0
SEMPRA COM 816851109 22,061,364 237,961 SH SOLE 237,961 0 0
SERVICENOW INC COM 81762P102 39,774 401 SH DFND 2 0 401 0
SERVICENOW INC COM 81762P102 33,681,931 339,262 SH SOLE 339,262 0 0
SHARKNINJA INC COM SHS G8068L108 1,725,676 11,333 SH SOLE 11,333 0 0
SHELL PLC SPON ADS 780259305 188,860,068 2,435,647 SH DFND 7 0 2,435,647 0
SHERWIN WILLIAMS CO COM 824348106 898 3 SH DFND 2 0 3 0
SHERWIN WILLIAMS CO COM 824348106 35,630,234 103,480 SH SOLE 103,480 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,228,689 133,241 SH DFND 2 0 133,241 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 292,103,381 2,555,808 SH SOLE 2,555,808 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,138,100 45,000 SH Put SOLE 45,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,612,416 119,100 SH Call SOLE 119,100 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1,204,703 117,189 SH SOLE 117,189 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123 2,537,500 250,000 SH SOLE 250,000 0 0
SILVERCORP METALS INC COM 82835P103 44,406 4,390 SH DFND 2 0 4,390 0
SILVERCORP METALS INC COM 82835P103 1,808,241 178,768 SH SOLE 178,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,970,361 156,362 SH SOLE 156,362 0 0
SITIME CORP COM 82982T106 3,228 4 SH DFND 2 0 4 0
SKEENA RES LTD NEW COM 83056P715 28,509 1,071 SH DFND 2 0 1,071 0
SKEENA RES LTD NEW COM 83056P715 2,368,424 88,952 SH SOLE 88,952 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 4 SH DFND 2 0 4 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,766,326 26,052 SH SOLE 26,052 0 0
SL GREEN RLTY CORP COM 78440X887 265 5 SH DFND 2 0 5 0
SLB LIMITED COM STK 806857108 1,472 32 SH DFND 2 0 32 0
SLB LIMITED COM STK 806857108 31,354,809 674,442 SH SOLE 674,442 0 0
SLM CORP COM 78442P106 91 4 SH DFND 2 0 4 0
SLM CORP COM 78442P106 4,749,666 183,102 SH SOLE 183,102 0 0
SMITH A O CORP COM 831865209 4,054,785 64,649 SH SOLE 64,649 0 0
SMUCKER J M CO COM NEW 832696405 395 4 SH DFND 2 0 4 0
SMUCKER J M CO COM NEW 832696405 3,799,688 33,775 SH SOLE 33,775 0 0
SNAP INC CL A 83304A106 483 109 SH DFND 2 0 109 0
SNAP INC CL A 83304A106 25,708 5,790 SH SOLE 5,790 0 0
SNAP ON INC COM 833034101 8,544,562 21,234 SH SOLE 21,234 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 1,000,000 100,000 SH SOLE 100,000 0 0
SNOWFLAKE INC COM SHS 833445109 7,952 31 SH DFND 2 0 31 0
SNOWFLAKE INC COM SHS 833445109 56,702,600 222,800 SH SOLE 222,800 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 4,400,930 2,500,000 PRN SOLE 2,500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 37,172 2,073 SH DFND 2 0 2,073 0
SOFI TECHNOLOGIES INC COM 83406F102 3,580,298 199,682 SH SOLE 199,682 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 957 16 SH DFND 2 0 16 0
SOLARIS RES INC COM NEW 83419D201 1,888 225 SH DFND 2 0 225 0
SOLARIS RES INC COM NEW 83419D201 1,631,930 194,200 SH SOLE 194,200 0 0
SOLVENTUM CORP COM SHS 83444M101 16 0 SH DFND 2 0 0 0
SOLVENTUM CORP COM SHS 83444M101 1,933,842 25,066 SH SOLE 25,066 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 299,224 3,529 SH SOLE 3,529 0 0
SOUTH BOW CORP COM 83671M105 1,443 41 SH DFND 2 0 41 0
SOUTH BOW CORP COM 83671M105 292,087 8,300 SH Call DFND 2 0 8,300 0
SOUTH BOW CORP COM 83671M105 211,147 6,000 SH Put DFND 2 0 6,000 0
SOUTH BOW CORP COM 83671M105 34,729,722 986,470 SH SOLE 986,470 0 0
SOUTH BOW CORP COM 83671M105 3,519,123 100,000 SH Call SOLE 100,000 0 0
SOUTHERN CO COM 842587107 551 6 SH DFND 2 0 6 0
SOUTHERN CO COM 842587107 35,280,620 368,620 SH SOLE 368,620 0 0
SOUTHWEST AIRLS CO COM 844741108 139 3 SH DFND 2 0 3 0
SOUTHWEST AIRLS CO COM 844741108 4,018,987 78,160 SH SOLE 78,160 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 394,320 2,308 SH DFND 2 0 2,308 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 52,046,690 304,616 SH SOLE 304,616 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 537,354,700 3,145,000 SH Put SOLE 3,145,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 2,086,000 200,000 SH SOLE 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 144,616 393 SH DFND 2 0 393 0
SPDR GOLD TR GOLD SHS 78463V107 9,775,700 26,537 SH SOLE 26,537 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,374 20 SH DFND 2 0 20 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,756,592 149,799 SH SOLE 149,799 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 428 6 SH DFND 2 0 6 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 60,163,950 804,095 SH SOLE 804,095 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,496,439 20,000 SH Put SOLE 20,000 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,052 12 SH DFND 2 0 12 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 65,750,463 750,000 SH SOLE 750,000 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 488 8 SH DFND 2 0 8 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 273,630 4,011 SH SOLE 4,011 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,141 26 SH DFND 2 0 26 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 76,100 481 SH SOLE 481 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 309 2 SH DFND 2 0 2 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,564,110 16,622 SH SOLE 16,622 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 49,363,200 320,000 SH Put SOLE 320,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 7,713,000 50,000 SH Call SOLE 50,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 42 1 SH DFND 2 0 1 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 1,554,000 150,000 SH SOLE 150,000 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 263 5 SH DFND 2 0 5 0
SPROTT FDS TR SILVER MINERS 85208P873 55 1 SH DFND 2 0 1 0
SPROTT FDS TR SILVER MINERS 85208P873 349,674 6,967 SH SOLE 6,967 0 0
SPROTT INC COM NEW 852066208 168,842 1,500 SH DFND 1 0 1,500 0
SPROTT INC COM NEW 852066208 49,461 439 SH DFND 2 0 439 0
SPROTT INC COM NEW 852066208 10,012,432 88,951 SH SOLE 88,951 0 0
SPROTT INC COM NEW 852066208 112,561 1,000 SH SOLE 1,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,309 9 SH DFND 2 0 9 0
SS&C TECH HLDGS COM 78467J100 1,884,086 30,364 SH SOLE 30,364 0 0
SSR MINING IN COM 784730103 4,048 143 SH DFND 2 0 143 0
SSR MINING IN COM 784730103 7,423,152 262,804 SH SOLE 262,804 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 0 SH DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,983,535 42,324 SH SOLE 42,324 0 0
STANTEC INC COM 85472N109 3,527,846 51,200 SH DFND 1 0 51,200 0
STANTEC INC COM 85472N109 15,473 225 SH DFND 2 0 225 0
STANTEC INC COM 85472N109 130,916 1,900 SH Call DFND 2 0 1,900 0
STANTEC INC COM 85472N109 47,209,192 685,152 SH SOLE 685,152 0 0
STANTEC INC COM 85472N109 103,355 1,500 SH Call SOLE 1,500 0 0
STANTEC INC COM 85472N109 399,639 5,800 SH SOLE 5,800 0 0
STARBUCKS CORP COM 855244109 217,577,225 2,129,144 SH SOLE 2,129,144 0 0
STARBUCKS CORP COM 855244109 122,934,570 1,203,000 SH Call SOLE 1,203,000 0 0
STATE STR CORP COM 857477103 633 4 SH DFND 2 0 4 0
STATE STR CORP COM 857477103 15,988,362 94,271 SH SOLE 94,271 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 56,805 109 SH DFND 2 0 109 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,716,480 32,000 SH SOLE 32,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,716,480 32,000 SH Put SOLE 32,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,004 66 SH DFND 2 0 66 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,388,464 24,624 SH DFND 4 0 24,624 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 109,545,185 146,692 SH SOLE 146,692 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,324,844,657 1,774,100 SH Put SOLE 1,774,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 514,897,915 689,500 SH Call SOLE 689,500 0 0
STEEL DYNAMICS INC COM 858119100 2,444 11 SH DFND 2 0 11 0
STEEL DYNAMICS INC COM 858119100 9,451,916 41,192 SH SOLE 41,192 0 0
STELLAR BANCORP INC COM 858927106 17,906,328 455,400 SH SOLE 455,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 103,829,002 3,173,258 SH SOLE 3,173,258 0 0
STRATEGY INC CL A NEW 594972408 21,228 244 SH DFND 2 0 244 0
STRATEGY INC CL A NEW 594972408 3,406,787 39,190 SH SOLE 39,190 0 0
STRYKER CORPORATION COM 863667101 32,845,683 104,325 SH SOLE 104,325 0 0
SUN CMNTYS INC COM 866674104 2,075,882 17,312 SH SOLE 17,312 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,521,897 146,900 SH DFND 1 0 146,900 0
SUN LIFE FINANCIAL INC. COM 866796105 1,620,456 20,660 SH DFND 2 0 20,660 0
SUN LIFE FINANCIAL INC. COM 866796105 1,851,033 23,600 SH Call DFND 2 0 23,600 0
SUN LIFE FINANCIAL INC. COM 866796105 2,572,622 32,800 SH Put DFND 2 0 32,800 0
SUN LIFE FINANCIAL INC. COM 866796105 258,871,840 3,300,522 SH SOLE 3,300,522 0 0
SUN LIFE FINANCIAL INC. COM 866796105 70,590,249 900,000 SH Put SOLE 900,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,400,525 234,600 SH Call SOLE 234,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,301,998 16,600 SH SOLE 16,600 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,887,352 163,102 SH DFND 7 0 163,102 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 75 1 SH SOLE 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,792,651 163,600 SH DFND 1 0 163,600 0
SUNCOR ENERGY INC NEW COM 867224107 35,135,879 653,754 SH DFND 2 0 653,754 0
SUNCOR ENERGY INC NEW COM 867224107 214,979 4,000 SH Put DFND 2 0 4,000 0
SUNCOR ENERGY INC NEW COM 867224107 198,856 3,700 SH Call DFND 2 0 3,700 0
SUNCOR ENERGY INC NEW COM 867224107 439,808,442 8,183,273 SH SOLE 8,183,273 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,053,415 1,750,000 SH Put SOLE 1,750,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,385,923 63,000 SH Call SOLE 63,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,005,028 18,700 SH SOLE 18,700 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,361,365 49,798 SH DFND 4 0 49,798 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 264,522 3,909 SH DFND 2 0 3,909 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 274,740 4,060 SH SOLE 4,060 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,607 157 SH DFND 2 0 157 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,304,107 555,885 SH SOLE 555,885 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,159,300 210,000 SH Put SOLE 210,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 87,990,000 3,000,000 SH Call SOLE 3,000,000 0 0
SYNAPTICS INC COM 87157D109 79 1 SH DFND 2 0 1 0
SYNAPTICS INC COM 87157D109 18,038,817 145,205 SH SOLE 145,205 0 0
SYNAPTICS INC COM 87157D109 6,459,960 52,000 SH Put SOLE 52,000 0 0
SYNAPTICS INC COM 87157D109 70,500,525 567,500 SH Call SOLE 567,500 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,481,700 1,000,000 PRN SOLE 1,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 680 9 SH DFND 2 0 9 0
SYNCHRONY FINANCIAL COM 87165B103 8,785,904 115,528 SH SOLE 115,528 0 0
SYNOPSYS INC COM 871607107 5,741 13 SH DFND 2 0 13 0
SYNOPSYS INC COM 871607107 33,675,609 75,494 SH SOLE 75,494 0 0
SYSCO CORP COM 871829107 1,227 15 SH DFND 2 0 15 0
SYSCO CORP COM 871829107 17,856,366 213,644 SH SOLE 213,644 0 0
T-MOBILE US INC COM 872590104 2,201 13 SH DFND 2 0 13 0
T-MOBILE US INC COM 872590104 38,032,778 226,750 SH SOLE 226,750 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 105,564 221 SH DFND 2 0 221 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 631,348 1,322 SH SOLE 1,322 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,775,700 10,000 SH Put SOLE 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,289 257 SH DFND 2 0 257 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,480,191 77,927 SH SOLE 77,927 0 0
TALEN ENERGY CORP COM 87422Q109 4,254 11 SH DFND 2 0 11 0
TALEN ENERGY CORP COM 87422Q109 298,570 777 SH SOLE 777 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 1,048,706 99,972 SH SOLE 99,972 0 0
TAPESTRY INC COM 876030107 405 3 SH DFND 2 0 3 0
TAPESTRY INC COM 876030107 13,325,264 91,032 SH SOLE 91,032 0 0
TARGA RES CORP COM 87612G101 1,589 6 SH DFND 2 0 6 0
TARGA RES CORP COM 87612G101 20,978,737 78,238 SH SOLE 78,238 0 0
TARGET CORP COM 87612E106 63,611,119 487,031 SH SOLE 487,031 0 0
TARGET CORP COM 87612E106 5,224,400 40,000 SH Call SOLE 40,000 0 0
TARGET CORP COM 87612E106 50,937,900 390,000 SH Put SOLE 390,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 32,115,324 510,253 SH SOLE 510,253 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 60 1 SH DFND 2 0 1 0
TAYLOR MORRISON HOME CORP COM 87724P106 45,024,024 627,600 SH SOLE 627,600 0 0
TC ENERGY CORP COM 87807B107 860,030 13,000 SH DFND 1 0 13,000 0
TC ENERGY CORP COM 87807B107 42,895,566 648,399 SH DFND 2 0 648,399 0
TC ENERGY CORP COM 87807B107 840,183 12,700 SH Call DFND 2 0 12,700 0
TC ENERGY CORP COM 87807B107 3,493,043 52,800 SH Put DFND 2 0 52,800 0
TC ENERGY CORP COM 87807B107 299,665,992 4,528,668 SH SOLE 4,528,668 0 0
TC ENERGY CORP COM 87807B107 61,194,417 925,000 SH Put SOLE 925,000 0 0
TC ENERGY CORP COM 87807B107 38,820,415 586,800 SH Call SOLE 586,800 0 0
TC ENERGY CORP COM 87807B107 6,616 100 SH SOLE 100 0 0
TECK RESOURCES LTD CL B 878742204 1,060,524 17,824 SH DFND 2 0 17,824 0
TECK RESOURCES LTD CL B 878742204 104,400,418 1,754,639 SH SOLE 1,754,639 0 0
TECK RESOURCES LTD CL B 878742204 4,890,872 82,200 SH Call SOLE 82,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,355 2 SH DFND 2 0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,838,776 14,753 SH SOLE 14,753 0 0
TELUS CORPORATION COM 87971M103 9,977,114 944,282 SH DFND 1 0 944,282 0
TELUS CORPORATION COM 87971M103 1,340,747 126,895 SH DFND 2 0 126,895 0
TELUS CORPORATION COM 87971M103 891,755 84,400 SH Put DFND 2 0 84,400 0
TELUS CORPORATION COM 87971M103 286,334 27,100 SH Call DFND 2 0 27,100 0
TELUS CORPORATION COM 87971M103 70,651,087 6,686,758 SH SOLE 6,686,758 0 0
TELUS CORPORATION COM 87971M103 33,799,004 3,198,900 SH Put SOLE 3,198,900 0 0
TELUS CORPORATION COM 87971M103 19,160,060 1,813,400 SH Call SOLE 1,813,400 0 0
TELUS CORPORATION COM 87971M103 1,245,710 117,900 SH SOLE 117,900 0 0
TEMPUS AI INC CL A 88023B103 5,066,790 87,464 SH SOLE 87,464 0 0
TEMPUS AI INC CL A 88023B103 52,137,000 900,000 SH Call SOLE 900,000 0 0
TERADYNE INC COM 880770102 27,091 56 SH DFND 2 0 56 0
TERADYNE INC COM 880770102 24,702,935 51,056 SH SOLE 51,056 0 0
TERAWULF INC COM 88080T104 3,516,045 142,350 SH SOLE 142,350 0 0
TESLA INC COM 88160R101 148,211 352 SH DFND 2 0 352 0
TESLA INC COM 88160R101 428,832,404 1,019,573 SH SOLE 1,019,573 0 0
TESLA INC COM 88160R101 147,210,000 350,000 SH Call SOLE 350,000 0 0
TEXAS INSTRS INC COM 882508104 3,503 12 SH DFND 2 0 12 0
TEXAS INSTRS INC COM 882508104 175,576,643 589,045 SH SOLE 589,045 0 0
TEXAS INSTRS INC COM 882508104 64,979,260 218,000 SH Call SOLE 218,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,056 2 SH DFND 2 0 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,875,769 17,996 SH SOLE 17,996 0 0
TEXTRON INC COM 883203101 549 6 SH DFND 2 0 6 0
TEXTRON INC COM 883203101 6,100,687 66,507 SH SOLE 66,507 0 0
TFI INTERNATIONAL INC COM 87241L109 2,164,634 15,053 SH DFND 2 0 15,053 0
TFI INTERNATIONAL INC COM 87241L109 43,534,692 302,743 SH SOLE 302,743 0 0
THE CIGNA GROUP COM 125523100 791 3 SH DFND 2 0 3 0
THE CIGNA GROUP COM 125523100 23,023,691 83,516 SH SOLE 83,516 0 0
THE TRADE DESK INC COM CL A 88339J105 1,162 64 SH DFND 2 0 64 0
THE TRADE DESK INC COM CL A 88339J105 3,381,394 187,024 SH SOLE 187,024 0 0
THE TRADE DESK INC COM CL A 88339J105 994,400 55,000 SH Call SOLE 55,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,786,604 123,238 SH SOLE 123,238 0 0
THOMSON REUTERS CORP COM 884903881 5,376,218 65,888 SH DFND 1 0 65,888 0
THOMSON REUTERS CORP COM 884903881 2,356,168 28,876 SH DFND 2 0 28,876 0
THOMSON REUTERS CORP COM 884903881 375,343 4,600 SH Put DFND 2 0 4,600 0
THOMSON REUTERS CORP COM 884903881 293,747 3,600 SH Call DFND 2 0 3,600 0
THOMSON REUTERS CORP COM 884903881 38,746,174 474,848 SH SOLE 474,848 0 0
THOMSON REUTERS CORP COM 884903881 371,263 4,550 SH SOLE 4,550 0 0
TILRAY BRANDS INC COM 88688T209 298,548 66,433 SH DFND 2 0 66,433 0
TILRAY BRANDS INC COM 88688T209 184 41 SH SOLE 41 0 0
TITAN MNG CORP COM SHS NEW 88831L202 343,360 159,300 SH SOLE 159,300 0 0
TJX COS INC NEW COM 872540109 50,736,290 334,893 SH SOLE 334,893 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,730 9 SH DFND 2 0 9 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,041,082 10,139 SH SOLE 10,139 0 0
TOAST INC CL A 888787108 1,845,106 66,323 SH SOLE 66,323 0 0
TOPBUILD COR COM 89055F103 783 2 SH DFND 2 0 2 0
TOPBUILD COR COM 89055F103 26,306,126 74,200 SH SOLE 74,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 267,918,382 2,205,754 SH DFND 2 0 2,205,754 0
TORONTO DOMINION BK ONT COM NEW 891160509 76,850,701 632,700 SH Put DFND 2 0 632,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 127,003,466 1,045,600 SH Call DFND 2 0 1,045,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,142,861 9,409 SH SOLE 9,409 0 0
TRACTOR SUPPLY CO COM 892356106 1,002 32 SH DFND 2 0 32 0
TRACTOR SUPPLY CO COM 892356106 5,028,867 159,091 SH SOLE 159,091 0 0
TRADEWEB MKTS INC CL A 892672106 1,656,250 16,619 SH SOLE 16,619 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 253,000 25,000 SH SOLE 25,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 1,277,500 125,000 SH SOLE 125,000 0 0
TRANSALTA CORP COM 89346D107 12,457 901 SH DFND 2 0 901 0
TRANSALTA CORP COM 89346D107 214,211 15,500 SH Put DFND 2 0 15,500 0
TRANSALTA CORP COM 89346D107 236,324 17,100 SH Call DFND 2 0 17,100 0
TRANSALTA CORP COM 89346D107 161,583,161 11,691,897 SH SOLE 11,691,897 0 0
TRANSALTA CORP COM 89346D107 138,201 10,000 SH Call SOLE 10,000 0 0
TRANSALTA CORP COM 89346D107 691,005 50,000 SH Put SOLE 50,000 0 0
TRANSDIGM GROUP INC COM 893641100 22,606,051 16,971 SH SOLE 16,971 0 0
TRANSUNION COM 89400J107 51 1 SH DFND 2 0 1 0
TRANSUNION COM 89400J107 55,030,123 762,824 SH SOLE 762,824 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 0 SH DFND 2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,770,621 72,006 SH SOLE 72,006 0 0
TREKOR METALS LTD COM 89472Y107 316,462 45,938 SH DFND 2 0 45,938 0
TREKOR METALS LTD COM 89472Y107 1,865,222 270,757 SH SOLE 270,757 0 0
TRILOGY METALS INC NEW COM 89621C105 127 36 SH DFND 2 0 36 0
TRILOGY METALS INC NEW COM 89621C105 1,432,444 410,000 SH SOLE 410,000 0 0
TRIMBLE INC COM 896239100 271 5 SH DFND 2 0 5 0
TRIMBLE INC COM 896239100 15,176,201 296,526 SH SOLE 296,526 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,178,864 72,800 SH DFND 1 0 72,800 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,507 151 SH DFND 2 0 151 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 16,268,990 543,578 SH SOLE 543,578 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 116,725 3,900 SH SOLE 3,900 0 0
TRUIST FINL CORP COM 89832Q109 32,967,140 661,725 SH SOLE 661,725 0 0
TRX GOLD CORPORATION COM 87283P109 21,681 25,230 SH DFND 2 0 25,230 0
TRX GOLD CORPORATION COM 87283P109 150,645 175,300 SH SOLE 175,300 0 0
TWILIO INC CL A 90138F102 1,249 6 SH DFND 2 0 6 0
TWILIO INC CL A 90138F102 4,200,879 20,360 SH SOLE 20,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,936 10 SH DFND 2 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 3,957,861 13,533 SH SOLE 13,533 0 0
TYSON FOODS INC CL A 902494103 6,394,653 111,697 SH SOLE 111,697 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,371 47 SH DFND 2 0 47 0
UBER TECHNOLOGIES INC COM 90353T100 74,820,106 1,036,864 SH SOLE 1,036,864 0 0
UDR INC COM 902653104 3,735,714 93,580 SH SOLE 93,580 0 0
ULTA BEAUTY INC COM 90384S303 5,969,622 13,237 SH SOLE 13,237 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 186 1 SH DFND 2 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 16,834,746 118,064 SH SOLE 118,064 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14,259,000 100,000 SH Put SOLE 100,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 270,921,000 1,900,000 SH Call SOLE 1,900,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,856,850 415,000 SH SOLE 415,000 0 0
UNION PAC CORP COM 907818108 41 0 SH DFND 2 0 0 0
UNION PAC CORP COM 907818108 60,615,472 222,851 SH SOLE 222,851 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,803 21 SH DFND 2 0 21 0
UNITED AIRLS HLDGS INC COM 910047109 10,698,333 78,670 SH SOLE 78,670 0 0
UNITED PARCEL SVCS INC CL B 911312106 38,150,138 354,885 SH SOLE 354,885 0 0
UNITED RENTALS INC COM 911363109 21,637,066 19,099 SH SOLE 19,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,873 7 SH DFND 2 0 7 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,051,587 5,632 SH SOLE 5,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337,017,326 810,859 SH SOLE 810,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,117,225 7,500 SH Put SOLE 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,957,993 161,100 SH Call SOLE 161,100 0 0
UNITY SOFTWARE INC COM 91332U101 1,197 42 SH DFND 2 0 42 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7 4,892,004 5,000,000 PRN SOLE 5,000,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 276 2 SH DFND 2 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,319,921 8,877 SH SOLE 8,877 0 0
UPSTART HLDGS INC COM 91680M107 390 11 SH DFND 2 0 11 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3,549,760 3,600,000 PRN SOLE 3,600,000 0 0
US BANCORP COM NEW 902973304 32 1 SH DFND 2 0 1 0
US BANCORP COM NEW 902973304 31,679,679 524,498 SH SOLE 524,498 0 0
VALARIS LTD CL A G9460G101 839 12 SH DFND 2 0 12 0
VALARIS LTD CL A G9460G101 17,061,000 235,000 SH SOLE 235,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,248 9 SH DFND 2 0 9 0
VALERO ENERGY CORP COM 91913Y100 23,396,107 89,833 SH SOLE 89,833 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,258 136 SH DFND 2 0 136 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,960,866 92,258 SH SOLE 92,258 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 405,930 3,500 SH SOLE 3,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,901,244 2,896 SH DFND 2 0 2,896 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,824,436 2,779 SH SOLE 2,779 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,158 42 SH DFND 2 0 42 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 496,359 5,052 SH SOLE 5,052 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 541 6 SH DFND 2 0 6 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,303,851 42,406 SH SOLE 42,406 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,621,392 267,285 SH SOLE 267,285 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,034,174 21,354 SH SOLE 21,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,090,509 3,044 SH DFND 2 0 3,044 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,825,884 110,421 SH SOLE 110,421 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,593,464 37,265 SH SOLE 37,265 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,241 397 SH DFND 2 0 397 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244,176 660 SH DFND 2 0 660 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622,877 13,888 SH SOLE 13,888 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,659 81 SH DFND 2 0 81 0
VARONIS SYS INC COM 922280102 210 5 SH DFND 2 0 5 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 3,400,586 3,500,000 PRN SOLE 3,500,000 0 0
VEEVA SYS INC CL A COM 922475108 8,080,919 45,534 SH SOLE 45,534 0 0
VENTAS INC COM 92276F100 67,769,940 763,175 SH SOLE 763,175 0 0
VERALTO CORP COM SHS 92338C103 92 1 SH DFND 2 0 1 0
VERALTO CORP COM SHS 92338C103 11,316,011 127,605 SH SOLE 127,605 0 0
VERASTEM INC COM NEW 92337C203 1,758,778 460,413 SH SOLE 460,413 0 0
VERISIGN INC COM 92343E102 9,693,110 38,532 SH SOLE 38,532 0 0
VERISK ANALYTICS INC COM 92345Y106 903 5 SH DFND 2 0 5 0
VERISK ANALYTICS INC COM 92345Y106 44,503,692 247,890 SH SOLE 247,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,823,173 1,318,450 SH SOLE 1,318,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,638,000 700,000 SH Call SOLE 700,000 0 0
VERMILION ENERGY INC COM 923725105 514,559 55,049 SH DFND 2 0 55,049 0
VERMILION ENERGY INC COM 923725105 300,046 32,100 SH Call DFND 2 0 32,100 0
VERMILION ENERGY INC COM 923725105 542,139 58,000 SH Put DFND 2 0 58,000 0
VERMILION ENERGY INC COM 923725105 1,619,006 173,207 SH SOLE 173,207 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 73 2 SH DFND 2 0 2 0
VERSANT MEDIA GROUP INC COM CL A 925283103 317,284 8,811 SH SOLE 8,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,943 6 SH DFND 2 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,992,312 78,498 SH SOLE 78,498 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,477 112 SH DFND 2 0 112 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,732,343 172,428 SH SOLE 172,428 0 0
VIATRIS INC COM 92556V106 27,612,303 1,738,810 SH SOLE 1,738,810 0 0
VICI PPTYS INC COM 925652109 891 34 SH DFND 2 0 34 0
VICI PPTYS INC COM 925652109 13,166,065 495,897 SH SOLE 495,897 0 0
VILLAGE FARMS INTL INC COM 92707Y108 7,800 3,900 SH DFND 2 0 3,900 0
VILLAGE FARMS INTL INC COM 92707Y108 18,628 9,314 SH SOLE 9,314 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 578,000 200,000 SH Call SOLE 200,000 0 0
VISA INC COM CL A 92826C839 107,387 313 SH DFND 4 0 313 0
VISA INC COM CL A 92826C839 208,718,115 608,348 SH SOLE 608,348 0 0
VISA INC COM CL A 92826C839 14,409,780 42,000 SH Put SOLE 42,000 0 0
VISTRA CORP COM 92840M102 9,711 61 SH DFND 2 0 61 0
VISTRA CORP COM 92840M102 32,272,639 203,446 SH SOLE 203,446 0 0
VIZSLA SILVER CORP COM NEW 92859G608 13,118 3,996 SH DFND 2 0 3,996 0
VIZSLA SILVER CORP COM NEW 92859G608 274,905 83,750 SH SOLE 83,750 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 13,450,024 417,055 SH SOLE 417,055 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 41,118,750 1,275,000 SH Call SOLE 1,275,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7,256,250 225,000 SH Put SOLE 225,000 0 0
VULCAN MATLS CO COM 929160109 1,190 4 SH DFND 2 0 4 0
VULCAN MATLS CO COM 929160109 11,664,400 39,539 SH SOLE 39,539 0 0
WABTEC COM 929740108 20,862,726 77,384 SH SOLE 77,384 0 0
WALMART INC COM 931142103 12,091 107 SH DFND 2 0 107 0
WALMART INC COM 931142103 224,340,991 1,980,761 SH SOLE 1,980,761 0 0
WALMART INC COM 931142103 153,580,560 1,356,000 SH Call SOLE 1,356,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,208,766 1,133,112 SH SOLE 1,133,112 0 0
WASTE CONNECTIONS INC COM 94106B101 12,596,504 75,650 SH DFND 1 0 75,650 0
WASTE CONNECTIONS INC COM 94106B101 1,921,696 11,541 SH DFND 2 0 11,541 0
WASTE CONNECTIONS INC COM 94106B101 183,161 1,100 SH Call DFND 2 0 1,100 0
WASTE CONNECTIONS INC COM 94106B101 33,302 200 SH Put DFND 2 0 200 0
WASTE CONNECTIONS INC COM 94106B101 130,260,790 782,260 SH SOLE 782,260 0 0
WASTE CONNECTIONS INC COM 94106B101 18,882,267 113,400 SH Call SOLE 113,400 0 0
WASTE CONNECTIONS INC COM 94106B101 1,082,317 6,500 SH SOLE 6,500 0 0
WASTE MGMT INC DEL COM 94106L109 762 3 SH DFND 2 0 3 0
WASTE MGMT INC DEL COM 94106L109 36,988,050 165,955 SH SOLE 165,955 0 0
WATERS CORP COM 941848103 314 1 SH DFND 2 0 1 0
WATERS CORP COM 941848103 11,147,314 29,723 SH SOLE 29,723 0 0
WATSCO INC COM 942622200 4,559 11 SH DFND 2 0 11 0
WATSCO INC COM 942622200 2,043,227 4,903 SH SOLE 4,903 0 0
WEBSTER FINL CORP COM 947890109 147,139,068 1,925,400 SH SOLE 1,925,400 0 0
WEC ENERGY GROUP INC COM 92939U106 574 5 SH DFND 2 0 5 0
WEC ENERGY GROUP INC COM 92939U106 13,839,931 118,523 SH SOLE 118,523 0 0
WELLS FARGO & CO COM 949746101 77,268 935 SH DFND 4 0 935 0
WELLS FARGO & CO COM 949746101 86,821,915 1,050,604 SH SOLE 1,050,604 0 0
WELLS FARGO & CO COM 949746101 5,784,800 70,000 SH Call SOLE 70,000 0 0
WELLTOWER INC COM 95040Q104 2,517 11 SH DFND 2 0 11 0
WELLTOWER INC COM 95040Q104 72,138,783 317,834 SH SOLE 317,834 0 0
WELLTOWER INC COM 95040Q104 56,742,500 250,000 SH Call SOLE 250,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 926,429 13,699 SH DFND 2 0 13,699 0
WEST FRASER TIMBER CO LTD COM 952845105 67,628 1,000 SH Call DFND 2 0 1,000 0
WEST FRASER TIMBER CO LTD COM 952845105 5,925,591 87,620 SH SOLE 87,620 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 728 2 SH DFND 2 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,762,298 21,622 SH SOLE 21,622 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 114 51 SH DFND 2 0 51 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,730,056 1,218,800 SH SOLE 1,218,800 0 0
WESTERN DIGITAL CORP COM 958102105 183,238 287 SH DFND 2 0 287 0
WESTERN DIGITAL CORP COM 958102105 75,838,419 118,735 SH SOLE 118,735 0 0
WEYERHAEUSER CO COM NEW 962166104 151 6 SH DFND 2 0 6 0
WEYERHAEUSER CO COM NEW 962166104 7,674,230 320,561 SH SOLE 320,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,450,172 39,600 SH DFND 1 0 39,600 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,435,256 226,336 SH DFND 2 0 226,336 0
WHEATON PRECIOUS METALS CORP COM 962879102 224,756 2,000 SH Put DFND 2 0 2,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 168,567 1,500 SH Call DFND 2 0 1,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 131,087,558 1,166,487 SH SOLE 1,166,487 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101,140 900 SH Call SOLE 900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 584,366 5,200 SH SOLE 5,200 0 0
WILLIAMS COS INC COM 969457100 316 4 SH DFND 2 0 4 0
WILLIAMS COS INC COM 969457100 33,504,592 450,694 SH SOLE 450,694 0 0
WILLIAMS SONOMA INC COM 969904101 697 3 SH DFND 2 0 3 0
WILLIAMS SONOMA INC COM 969904101 12,356,864 53,011 SH SOLE 53,011 0 0
WISDOMTREE INC COM 97717P104 61 4 SH DFND 2 0 4 0
WOLFSPEED INC COMMON STOCK 97785W106 1,339 28 SH DFND 2 0 28 0
WORKDAY INC CL A 98138H101 1,233 10 SH DFND 2 0 10 0
WORKDAY INC CL A 98138H101 13,822,320 112,909 SH SOLE 112,909 0 0
WORKIVA INC COM CL A 98139A105 1,213 25 SH DFND 2 0 25 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 2,346,633 2,500,000 PRN SOLE 2,500,000 0 0
WP CAREY INC COM 92936U109 228 3 SH DFND 2 0 3 0
WP CAREY INC COM 92936U109 2,221,934 31,076 SH SOLE 31,076 0 0
WW GRAINGER INC COM 384802104 4,211 3 SH DFND 2 0 3 0
WW GRAINGER INC COM 384802104 26,788,997 19,692 SH SOLE 19,692 0 0
WW GRAINGER INC COM 384802104 24,487,200 18,000 SH Call SOLE 18,000 0 0
WYNN RESORTS LTD COM 983134107 1,043 11 SH DFND 2 0 11 0
WYNN RESORTS LTD COM 983134107 1,273,238 13,114 SH SOLE 13,114 0 0
XCEL ENERGY INC COM 98389B100 556 7 SH DFND 2 0 7 0
XCEL ENERGY INC COM 98389B100 169,306,688 2,108,427 SH SOLE 2,108,427 0 0
XENCOR INC COM 98401F105 7,905,100 491,000 SH SOLE 491,000 0 0
XOMETRY INC CLASS A COM 98423F109 13,824,270 143,227 SH SOLE 143,227 0 0
XOMETRY INC CLASS A COM 98423F109 3,185,160 33,000 SH Put SOLE 33,000 0 0
XOMETRY INC CLASS A COM 98423F109 48,260,000 500,000 SH Call SOLE 500,000 0 0
XPO INC COM 983793100 1,505 7 SH DFND 2 0 7 0
XPO INC COM 983793100 3,177,273 15,477 SH SOLE 15,477 0 0
XYLEM INC COM 98419M100 1,717 15 SH DFND 2 0 15 0
XYLEM INC COM 98419M100 11,635,056 98,427 SH SOLE 98,427 0 0
YESWAY INC COM CL A 98585C100 295,040 14,534 SH SOLE 14,534 0 0
YORK SPACE SYSTEMS INC COM 987084100 6,475,060 263,000 SH SOLE 263,000 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 1,063,652 105,836 SH SOLE 105,836 0 0
YUM BRANDS INC COM 988498101 65,042,078 406,869 SH SOLE 406,869 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 875 3 SH DFND 2 0 3 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,330,613 24,047 SH SOLE 24,047 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 114,295 23,566 SH SOLE 23,566 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 6,226,394 6,300,000 PRN SOLE 6,300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,590,162 947,731 SH SOLE 947,731 0 0
ZOETIS INC CL A 98978V103 1,516 21 SH DFND 2 0 21 0
ZOETIS INC CL A 98978V103 30,131,185 419,304 SH SOLE 419,304 0 0
ZOETIS INC CL A 98978V103 43,116,000 600,000 SH Call SOLE 600,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,939,460 34,057 SH SOLE 34,057 0 0
ZSCALER INC COM 98980G102 2,075,470 14,704 SH SOLE 14,704 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,655,317 8,777,000 PRN SOLE 8,777,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 7,641,327 8,486,000 PRN SOLE 8,486,000 0 0
CME GROUP INC COM 12572Q105 2,518,425 8,750 SH SOLE 8,750 0 0
GLB X SILVER MINE ETF-NEW Equity 37954Y848 1,937 25,000 SH DFND 2 0 25,000 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 160,410,000 3,000,000 SH Put SOLE 3,000,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 16,041,000 300,000 SH Call SOLE 300,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 22,457,000 420,000 SH Call SOLE 420,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 34,756,000 650,000 SH Call SOLE 650,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 42,776,000 800,000 SH Call SOLE 800,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 10,694,000 200,000 SH Put SOLE 200,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 8,021,000 150,000 SH Put SOLE 150,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 117,634,000 2,200,000 SH Put SOLE 2,200,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 37,429,000 700,000 SH Call SOLE 700,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 16,041,000 300,000 SH Call SOLE 300,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 66,838,000 1,250,000 SH Put SOLE 1,250,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 46,048,000 125,000 SH Put SOLE 125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 73,676,000 200,000 SH Call SOLE 200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 36,838,000 100,000 SH Put SOLE 100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 36,838,000 100,000 SH Call SOLE 100,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 36,838,000 100,000 SH Put SOLE 100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 154,720,000 420,000 SH Call SOLE 420,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 30,391,000 82,500 SH Call SOLE 82,500 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 36,838,000 100,000 SH Call SOLE 100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 82,886,000 225,000 SH Call SOLE 225,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 12,175,921 227,715 SH SOLE 227,715 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 29,432,825 79,898 SH SOLE 79,898 0 0
SLB LTD COM 806857108 299,000 6,439 SH DFND 6 0 6,439 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,562,000 42,879 SH DFND 6 0 42,879 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 628,000 18,130 SH DFND 6 0 18,130 0
HAMILTON INSURANCE GROUP LTD CL B COM G42706104 339,000 10,000 SH DFND 6 0 10,000 0
ATS CORPORATION COM 00217Y104 855,000 29,695 SH DFND 6 0 29,695 0
AGNICO EAGLE MINES LIMITED COM 008474108 6,934,000 44,691 SH DFND 6 0 44,691 0
ALGOMA STEEL GROUP INC COM 015658107 41,000 10,000 SH DFND 6 0 10,000 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 38,000 6,550 SH DFND 6 0 6,550 0
AMERICAS GOLD AND SILVER CORP COM 03062D803 165,000 35,000 SH DFND 6 0 35,000 0
BCE INC NEW COM 05534B760 1,906,000 88,630 SH DFND 6 0 88,630 0
BANK OF MONTREAL COM 063671101 54,509,000 308,857 SH DFND 6 0 308,857 0
BANK OF NOVA SCOTIA COM 064149107 30,217,000 348,171 SH DFND 6 0 348,171 0
BARRICK MINING CORP COM 06849F108 5,586,000 152,147 SH DFND 6 0 152,147 0
BOYD GROUP SERVICES INC COM 103310108 2,243,000 23,724 SH DFND 6 0 23,724 0
BROOKFIELD CORP COM 11271J107 17,974,000 421,898 SH DFND 6 0 421,898 0
BROOKFIELD INFRASTRUCTURE CL A COM 11276H106 174,000 4,533 SH DFND 6 0 4,533 0
BROOKFIELD RENEWABLE CORP A COM 11285B108 204,000 5,495 SH DFND 6 0 5,495 0
BROOKFIELD AST MGMT-A LVS COM 113004105 4,063,000 90,712 SH DFND 6 0 90,712 0
B2GOLD CORP COM 11777Q209 112,000 30,000 SH DFND 6 0 30,000 0
CAE INC COM 124765108 1,715,000 68,598 SH DFND 6 0 68,598 0
CGI INC CLASS-A SUB VTG COM 12532H104 3,521,000 54,552 SH DFND 6 0 54,552 0
CAMECO CORP COM 13321L108 189,000 1,858 SH DFND 6 0 1,858 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 39,058,000 339,680 SH DFND 6 0 339,680 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 18,330,000 153,824 SH DFND 6 0 153,824 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 18,194,000 460,466 SH DFND 6 0 460,466 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 17,338,000 200,281 SH DFND 6 0 200,281 0
CELESTICA INC COM 15101Q207 162,000 445 SH DFND 6 0 445 0
CENOVUS ENERGY INC COM 15135U109 8,500,000 343,060 SH DFND 6 0 343,060 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 1,392,000 14,854 SH DFND 6 0 14,854 0
DENISON MINES CORP COM 248356107 1,257,000 410,526 SH DFND 6 0 410,526 0
DESCARTES SYSTEMS GROUP INC COM 249906108 2,068,000 29,902 SH DFND 6 0 29,902 0
ELDORADO GOLD CORP COM 284902509 249,000 8,000 SH DFND 6 0 8,000 0
ELECTROVAYA INC COM 28617B606 248,000 23,600 SH DFND 6 0 23,600 0
EMERA INC COM 290876101 9,836,000 185,698 SH DFND 6 0 185,698 0
ENBRIDGE INC COM 29250N105 24,302,000 448,807 SH DFND 6 0 448,807 0
EQUINOX GOLD CORP COM 29446Y502 486,000 50,000 SH DFND 6 0 50,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 170,000 10,000 SH DFND 6 0 10,000 0
FIRSTSERVICE CORP COM 33767E202 14,000 102 SH DFND 6 0 102 0
FORTIS INC COM 349553107 15,602,000 272,745 SH DFND 6 0 272,745 0
FRANCO-NEVADA CORP COM 351858105 3,661,000 17,573 SH DFND 6 0 17,573 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 1,456,000 39,661 SH DFND 6 0 39,661 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,831,000 35,563 SH DFND 6 0 35,563 0
HIGH TIDE INC COM 42981E401 23,000 10,000 SH DFND 6 0 10,000 0
HIGHLANDER SILVER CORP COM 43087N204 141,000 30,000 SH DFND 6 0 30,000 0
HUDBAY MINERALS INC COM 443628102 654,000 27,726 SH DFND 6 0 27,726 0
IMPERIAL OIL LTD COM 453038408 3,029,000 27,014 SH DFND 6 0 27,014 0
KINROSS GOLD CORP COM 496902404 484,000 20,461 SH DFND 6 0 20,461 0
MDA SPACE LTD COM 55293N109 508,000 12,305 SH DFND 6 0 12,305 0
MAGNA INTERNATIONAL INC COM 559222401 2,695,000 41,042 SH DFND 6 0 41,042 0
MANULIFE FINANCIAL CORP COM 56501R106 15,569,000 384,458 SH DFND 6 0 384,458 0
METHANEX CORP COM 59151K108 1,381,000 29,932 SH DFND 6 0 29,932 0
NOVANTA INC COM 67000B104 743,000 4,579 SH DFND 6 0 4,579 0
NUTRIEN LTD COM 67077M108 6,167,000 98,040 SH DFND 6 0 98,040 0
OPEN TEXT CORPORATION COM 683715106 1,059,000 47,899 SH DFND 6 0 47,899 0
OR ROYALTIES INC COM 68390D106 493,000 15,583 SH DFND 6 0 15,583 0
PAN AMERICAN SILVER CORP COM 697900108 251,000 5,600 SH DFND 6 0 5,600 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,914,000 41,439 SH DFND 6 0 41,439 0
RB GLOBAL INC COM 74935Q107 3,295,000 28,347 SH DFND 6 0 28,347 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,509,000 103,677 SH DFND 6 0 103,677 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 5,454,000 167,906 SH DFND 6 0 167,906 0
ROYAL BANK OF CANADA COM 780087102 78,405,000 379,199 SH DFND 6 0 379,199 0
SHOPIFY INC CL A COM 82509L107 2,193,000 19,195 SH DFND 6 0 19,195 0
SOLARIS RESOURCES INC COM 83419D201 672,000 80,000 SH DFND 6 0 80,000 0
SOUTH BOW CORP COM 83671M105 467,000 13,287 SH DFND 6 0 13,287 0
SPROTT INC COM 852066208 770,000 6,844 SH DFND 6 0 6,844 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 1,007,000 25,000 SH DFND 6 0 25,000 0
STANTEC INC COM 85472N109 1,401,000 20,340 SH DFND 6 0 20,340 0
SUN LIFE FINANCIAL INC COM 866796105 12,174,000 155,285 SH DFND 6 0 155,285 0
SUNCOR ENERGY INC (NEW) COM 867224107 13,781,000 256,535 SH DFND 6 0 256,535 0
TFI INTERNATIONAL INC COM 87241L109 1,217,000 8,465 SH DFND 6 0 8,465 0
TC ENERGY CORPORATION COM 87807B107 18,561,000 280,696 SH DFND 6 0 280,696 0
TECK RESOURCES LTD CL B SVS COM 878742204 564,000 9,476 SH DFND 6 0 9,476 0
TELUS CORPORATION COM 87971M103 4,793,000 453,887 SH DFND 6 0 453,887 0
THOMSON REUTERS CORP COM 884903881 6,694,000 82,076 SH DFND 6 0 82,076 0
TORONTO-DOMINION BANK COM 891160509 58,659,000 483,158 SH DFND 6 0 483,158 0
TRANSALTA CORPORATION COM 89346D107 245,000 17,762 SH DFND 6 0 17,762 0
TRIPLE FLAG PRECIOUS MET CORP COM 89679M104 948,000 31,681 SH DFND 6 0 31,681 0
TRULIEVE CANNABIS CORP COM 89788C104 197,000 20,000 SH DFND 6 0 20,000 0
WASTE CONNECTIONS INC COM 94106B101 2,957,000 17,770 SH DFND 6 0 17,770 0
WEST FRASER TIMBER LTD COM 952845105 20,000 300 SH DFND 6 0 300 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,084,000 18,553 SH DFND 6 0 18,553 0
AMER SPORTS INC COM G0260P102 101,000 3,000 SH DFND 6 0 3,000 0
JOBY AVIATION INC COM G65163100 134,000 15,000 SH DFND 6 0 15,000 0
NU HOLDINGS LTD CAYMAN ISLANDS COM G6683N103 286,000 21,416 SH DFND 6 0 21,416 0
AAON INC COM 000360206 807,000 6,370 SH DFND 6 0 6,370 0
API GROUP CORP COM 00187Y100 324,000 7,662 SH DFND 6 0 7,662 0
AT&T INC COM 00206R102 208,000 10,058 SH DFND 6 0 10,058 0
ABBOTT LABORATORIES INC COM 002824100 1,467,000 16,189 SH DFND 6 0 16,189 0
ABBVIE INC COM 00287Y109 3,685,000 14,662 SH DFND 6 0 14,662 0
ADOBE INC COM 00724F101 711,000 3,471 SH DFND 6 0 3,471 0
AFFILIATED MANAGERS GROUP INC COM 008252108 14,000 40 SH DFND 6 0 40 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,000 100 SH DFND 6 0 100 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 10,000 100 SH DFND 6 0 100 0
ALPHABET INC CLASS-C COM 02079K107 8,088,000 22,918 SH DFND 6 0 22,918 0
ALPHABET INC CLASS-A COM 02079K305 8,243,000 23,091 SH DFND 6 0 23,091 0
ALTRIA GROUP INC COM 02209S103 140,000 1,943 SH DFND 6 0 1,943 0
AMAZON.COM INC COM 023135106 6,739,000 28,305 SH DFND 6 0 28,305 0
AMERICAN ELECTRIC POWER COMP COM 025537101 1,401,000 10,255 SH DFND 6 0 10,255 0
AMERICAN EXPRESS COMPANY COM 025816109 2,923,000 8,652 SH DFND 6 0 8,652 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 292,000 3,918 SH DFND 6 0 3,918 0
CENCORA INC COM 03073E105 3,030,000 10,719 SH DFND 6 0 10,719 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,368,000 5,167 SH DFND 6 0 5,167 0
AMETEK INC COM 031100100 1,859,000 7,691 SH DFND 6 0 7,691 0
AMGEN INC COM 031162100 1,384,000 3,826 SH DFND 6 0 3,826 0
AMPHENOL CORPORATION CL-A COM 032095101 3,220,000 18,281 SH DFND 6 0 18,281 0
ANALOG DEVICES INC COM 032654105 636,000 1,602 SH DFND 6 0 1,602 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 20,000 245 SH DFND 6 0 245 0
ELEVANCE HEALTH INC COM 036752103 4,415,000 11,429 SH DFND 6 0 11,429 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 12,000 103 SH DFND 6 0 103 0
APPLE INC COM 037833100 21,093,000 72,977 SH DFND 6 0 72,977 0
APPLIED MATERIALS INC COM 038222105 4,218,000 5,841 SH DFND 6 0 5,841 0
APPLOVIN CORP CL A COM 03831W108 501,000 974 SH DFND 6 0 974 0
APTARGROUP INC COM 038336103 203,000 1,622 SH DFND 6 0 1,622 0
ARISTA NETWORKS INC COM 040413205 720,000 4,244 SH DFND 6 0 4,244 0
AUTODESK INC COM 052769106 554,000 2,852 SH DFND 6 0 2,852 0
AUTOMATIC DATA PROCESSING INC COM 053015103 697,000 3,117 SH DFND 6 0 3,117 0
AUTOZONE INC COM 053332102 1,334,000 418 SH DFND 6 0 418 0
BWX TECHNOLOGIES INC COM 05605H100 908,000 4,668 SH DFND 6 0 4,668 0
BANK OF AMERICA CORPORATION COM 060505104 902,000 15,843 SH DFND 6 0 15,843 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,023,000 7,079 SH DFND 6 0 7,079 0
BECTON, DICKINSON & CO COM 075887109 2,258,000 14,936 SH DFND 6 0 14,936 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 39,425,000 53 SH DFND 6 0 53 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 5,003,000 10,010 SH DFND 6 0 10,010 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 81,000 970 SH DFND 6 0 970 0
BIO-RAD LABS INC COM 090572207 168,000 572 SH DFND 6 0 572 0
THE BLACKSTONE GROUP INC COM 09260D107 30,000 254 SH DFND 6 0 254 0
BLACKROCK FUNDING INC COM 09290D101 1,207,000 1,257 SH DFND 6 0 1,257 0
BOEING COMPANY COM 097023105 672,000 3,110 SH DFND 6 0 3,110 0
BOOKING HOLDINGS INC COM 09857L108 2,111,000 11,858 SH DFND 6 0 11,858 0
BORGWARNER INC COM 099724106 159,000 2,399 SH DFND 6 0 2,399 0
BOSTON SCIENTIFIC CORP COM 101137107 334,000 7,825 SH DFND 6 0 7,825 0
BRIGHTSPRING HEALTH SERVICES INC COM 10950A106 45,000 653 SH DFND 6 0 653 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 351,000 6,104 SH DFND 6 0 6,104 0
BRITISH AMERICAN TOBACCO PLC SP ADR COM 110448107 62,000 1,000 SH DFND 6 0 1,000 0
BROADCOM INC COM 11135F101 5,772,000 15,298 SH DFND 6 0 15,298 0
CME GROUP INC COM 12572Q105 3,084,000 13,980 SH DFND 6 0 13,980 0
CSX CORPORATION COM 126408103 810,000 17,067 SH DFND 6 0 17,067 0
CVS HEALTH CORPORATION COM 126650100 661,000 6,400 SH DFND 6 0 6,400 0
CACI INTERNATIONAL INC CL A COM 127190304 682,000 1,473 SH DFND 6 0 1,473 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,314,000 3,505 SH DFND 6 0 3,505 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 190,000 946 SH DFND 6 0 946 0
CARLISLE COMPANIES INC COM 142339100 1,045,000 2,885 SH DFND 6 0 2,885 0
CARLYLE GROUP INC COM 14316J108 452,000 10,737 SH DFND 6 0 10,737 0
CARRIER GLOBAL CORPORATION COM 14448C104 447,000 6,096 SH DFND 6 0 6,096 0
CATERPILLAR INC COM 149123101 1,866,000 1,754 SH DFND 6 0 1,754 0
CERTARA INC COM 15687V109 329,000 50,352 SH DFND 6 0 50,352 0
CHENIERE ENERGY INC COM 16411R208 1,025,000 4,292 SH DFND 6 0 4,292 0
CHEVRON CORPORATION COM 166764100 837,000 5,057 SH DFND 6 0 5,057 0
CISCO SYSTEMS INC COM 17275R102 1,051,000 8,960 SH DFND 6 0 8,960 0
CITIGROUP INC NEW COM 172967424 643,000 4,598 SH DFND 6 0 4,598 0
COCA-COLA COMPANY COM 191216100 1,562,000 19,246 SH DFND 6 0 19,246 0
COGNEX CORP COM 192422103 739,000 10,211 SH DFND 6 0 10,211 0
COLGATE-PALMOLIVE COMPANY COM 194162103 2,737,000 29,884 SH DFND 6 0 29,884 0
COMFORT SYSTEMS USA INC COM 199908104 34,000 17 SH DFND 6 0 17 0
COMCAST CORP CL A COM 20030N101 909,000 37,052 SH DFND 6 0 37,052 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 213,000 20,000 SH DFND 6 0 20,000 0
CONOCOPHILLIPS COM 20825C104 339,000 3,261 SH DFND 6 0 3,261 0
COPART INC COM 217204106 247,000 8,781 SH DFND 6 0 8,781 0
CORTEVA INC COM 22052L104 76,000 895 SH DFND 6 0 895 0
COSTCO WHOLESALE CORP COM 22160K105 3,210,000 3,435 SH DFND 6 0 3,435 0
COSTAR GROUP INC COM 22160N109 210,000 7,415 SH DFND 6 0 7,415 0
CROWDSTRIKE HOLDINGS INC-A COM 22788C105 44,000 58 SH DFND 6 0 58 0
CUMMINS INC COM 231021106 1,183,000 1,661 SH DFND 6 0 1,661 0
CURTISS WRIGHT CORP COM 231561101 709,000 937 SH DFND 6 0 937 0
DANAHER CORP COM 235851102 1,999,000 10,508 SH DFND 6 0 10,508 0
DATADOG INC CLASS A COM 23804L103 826,000 3,178 SH DFND 6 0 3,178 0
DEERE & COMPANY COM 244199105 504,000 795 SH DFND 6 0 795 0
DELL TECHNOLOGIES INC COM 24703L202 539,000 1,251 SH DFND 6 0 1,251 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 136,000 1,700 SH DFND 6 0 1,700 0
DICK'S SPORTING GOODS INC COM 253393102 337,000 1,488 SH DFND 6 0 1,488 0
DISNEY,WALT COMPANY COM 254687106 296,000 3,077 SH DFND 6 0 3,077 0
DOMINO'S PIZZA INC COM 25754A201 871,000 2,947 SH DFND 6 0 2,947 0
DORMAN PRODUCTS INC COM 258278100 289,000 2,123 SH DFND 6 0 2,123 0
DOW INC COM 260557103 21,000 775 SH DFND 6 0 775 0
DUKE ENERGY CORP NEW COM 26441C204 214,000 1,695 SH DFND 6 0 1,695 0
EOG RESOURCES INC COM 26875P101 903,000 6,969 SH DFND 6 0 6,969 0
EBAY INC COM 278642103 3,144,000 28,170 SH DFND 6 0 28,170 0
ECOLAB INC COM 278865100 13,000 46 SH DFND 6 0 46 0
ELECTRONIC ARTS INC COM 285512109 10,000 50 SH DFND 6 0 50 0
EMCOR GROUP INC COM 29084Q100 12,000 15 SH DFND 6 0 15 0
EMERSON ELECTRIC CO COM 291011104 1,133,000 7,927 SH DFND 6 0 7,927 0
ENTERGY CORP COM 29364G103 594,000 5,179 SH DFND 6 0 5,179 0
EQUINIX INC REIT COM 29444U700 29,000 28 SH DFND 6 0 28 0
EVERCORE INC COM 29977A105 347,000 1,018 SH DFND 6 0 1,018 0
EXXON MOBIL CORPORATION COM 30231G102 2,752,000 20,149 SH DFND 6 0 20,149 0
FTI CONSULTING INC COM 302941109 876,000 5,884 SH DFND 6 0 5,884 0
META PLATFORMS INC COM 30303M102 3,154,000 5,606 SH DFND 6 0 5,606 0
FEDERAL REALTY INVESTMENT TRUST COM 313745101 550,000 4,463 SH DFND 6 0 4,463 0
FEDEX CORPORATION COM 31428X106 112,000 357 SH DFND 6 0 357 0
FEDEX FREIGHT HOLDING COMPANY INC COM 314352105 27,000 178 SH DFND 6 0 178 0
FERGUSON ENTERPRISES INC COM 31488V107 101,000 427 SH DFND 6 0 427 0
FIDELITY CORPORATE BOND ETF COM 316188101 92,000 1,944 SH DFND 6 0 1,944 0
FIVE9 INC COM 338307101 85,000 4,000 SH DFND 6 0 4,000 0
FLOWSERVE CORPORATION COM 34354P105 2,075,000 28,005 SH DFND 6 0 28,005 0
FORTINET INC COM 34959E109 1,027,000 6,691 SH DFND 6 0 6,691 0
FRANKLIN RESOURCES INC COM 354613101 14,000 420 SH DFND 6 0 420 0
FREEPORT MCMORAN INC COM 35671D857 463,000 7,375 SH DFND 6 0 7,375 0
GE HEALTHCARE TECH INC COM 36266G107 15,000 237 SH DFND 6 0 237 0
ARTHUR J GALLAGHER & CO COM 363576109 949,000 4,140 SH DFND 6 0 4,140 0
GE VERNOVA INC W/I COM 36828A101 1,906,000 1,624 SH DFND 6 0 1,624 0
GE AEROSPACE COM 369604301 353,000 946 SH DFND 6 0 946 0
GILEAD SCIENCES INC COM 375558103 552,000 4,372 SH DFND 6 0 4,372 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106 8,388,000 250,000 SH DFND 6 0 250,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 252,000 249 SH DFND 6 0 249 0
GOLUB CAP BDC INC COM 38173M102 66,000 5,128 SH DFND 6 0 5,128 0
GRACO INC COM 384109104 85,000 1,124 SH DFND 6 0 1,124 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43,000 350 SH DFND 6 0 350 0
HCA HEALTHCARE INC COM 40412C101 966,000 2,481 SH DFND 6 0 2,481 0
HDFC BANK LTD ADR COM 40415F101 685,000 26,554 SH DFND 6 0 26,554 0
HP INC COM 40434L105 13,000 600 SH DFND 6 0 600 0
HECLA MINING COMPANY COM 422704106 10,000 647 SH DFND 6 0 647 0
HEICO CORP COM 422806109 994,000 2,795 SH DFND 6 0 2,795 0
HERSHEY COMPANY(THE) COM 427866108 401,000 2,290 SH DFND 6 0 2,290 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 27,000 600 SH DFND 6 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 538,000 1,631 SH DFND 6 0 1,631 0
HOME DEPOT INC COM 437076102 4,313,000 12,242 SH DFND 6 0 12,242 0
HONEYWELL AEROSPACE INC COM 43849R105 130,000 589 SH DFND 6 0 589 0
HONEYWELL INTERNATIONAL INC COM 438516205 236,000 1,055 SH DFND 6 0 1,055 0
HOWMET AEROSPACE INC COM 443201108 793,000 2,953 SH DFND 6 0 2,953 0
HUNTINGTON BANCSHARES INC COM 446150104 35,000 2,000 SH DFND 6 0 2,000 0
HUT 8 CORP COM 44812J104 576,000 5,000 SH DFND 6 0 5,000 0
ITT INC COM 45073V108 535,000 2,710 SH DFND 6 0 2,710 0
ILLUMINA INC COM 452327109 1,417,000 8,066 SH DFND 6 0 8,066 0
ING GROEP N.V. SPONSORED ADR COM 456837103 229,000 7,306 SH DFND 6 0 7,306 0
INGERSOLL-RAND INC COM 45687V106 63,000 769 SH DFND 6 0 769 0
INTEL CORPORATION COM 458140100 1,913,000 13,715 SH DFND 6 0 13,715 0
INTERPARFUMS INC COM 458334109 244,000 2,185 SH DFND 6 0 2,185 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 216,000 2,483 SH DFND 6 0 2,483 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,820,000 22,935 SH DFND 6 0 22,935 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,605,000 5,714 SH DFND 6 0 5,714 0
INTERNATIONAL PAPER COMPANY COM 460146103 23,000 600 SH DFND 6 0 600 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103 6,575,000 8,939 SH DFND 6 0 8,939 0
INTUIT INC COM 461202103 281,000 1,079 SH DFND 6 0 1,079 0
INTUITIVE SURGICAL INC COM 46120E602 14,000 34 SH DFND 6 0 34 0
IQVIA HOLDINGS INC COM 46266C105 199,000 1,029 SH DFND 6 0 1,029 0
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ISHARES MSCI EMERGING MKTS ETF COM 464287234 205,000 3,000 SH DFND 6 0 3,000 0
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ISHARES INTL SELECT DIVIDEND ETF COM 464288448 58,000 1,403 SH DFND 6 0 1,403 0
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ISHARES BITCOIN TRUST ETF COM 46438F101 100,000 3,000 SH DFND 6 0 3,000 0
ITRON INC COM 465741106 367,000 4,244 SH DFND 6 0 4,244 0
JP MORGAN CHASE & CO COM 46625H100 12,181,000 37,254 SH DFND 6 0 37,254 0
JABIL INC COM 466313103 15,000 40 SH DFND 6 0 40 0
JOHNSON & JOHNSON COM 478160104 7,874,000 31,038 SH DFND 6 0 31,038 0
OPENLANE INC COM 48238T109 272,000 6,593 SH DFND 6 0 6,593 0
KLA CORP COM 482480100 1,023,000 3,396 SH DFND 6 0 3,396 0
KKR & CO INC CLASS-A COM 48251W104 96,000 1,044 SH DFND 6 0 1,044 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,000 50 SH DFND 6 0 50 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,265,000 11,536 SH DFND 6 0 11,536 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 11,000 40 SH DFND 6 0 40 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,000 173 SH DFND 6 0 173 0
LAM RESEARCH CORP COM 512807306 999,000 2,308 SH DFND 6 0 2,308 0
LILLY (ELI) & COMPANY COM 532457108 1,756,000 1,466 SH DFND 6 0 1,466 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 143,000 24,605 SH DFND 6 0 24,605 0
LOWE'S COMPANIES COM 548661107 1,107,000 5,025 SH DFND 6 0 5,025 0
LUMENTUM HOLDINGS INC COM 55024U109 45,000 53 SH DFND 6 0 53 0
MSCI INC COM 55354G100 139,000 249 SH DFND 6 0 249 0
MARKETAXESS HOLDINGS INC COM 57060D108 684,000 6,035 SH DFND 6 0 6,035 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,581,000 15,503 SH DFND 6 0 15,503 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,186,000 2,059 SH DFND 6 0 2,059 0
MARVELL TECHNOLOGY INC COM 573874104 564,000 1,895 SH DFND 6 0 1,895 0
MASCO CORPORATION COM 574599106 2,451,000 30,156 SH DFND 6 0 30,156 0
MASTERCARD INC CLASS A COM 57636Q104 4,330,000 8,440 SH DFND 6 0 8,440 0
MCDONALD'S CORPORATION COM 580135101 2,550,000 9,443 SH DFND 6 0 9,443 0
MCEWEN MINING INC COM 58039P305 363,000 20,000 SH DFND 6 0 20,000 0
MCKESSON CORPORATION COM 58155Q103 603,000 799 SH DFND 6 0 799 0
MEDPACE HOLDINGS INC COM 58506Q109 304,000 575 SH DFND 6 0 575 0
MEDLINE INC CL A COM 58507V107 229,000 5,825 SH DFND 6 0 5,825 0
MERCK & CO INC COM 58933Y105 4,174,000 32,516 SH DFND 6 0 32,516 0
MERCURY GENERAL CORP COM 589400100 10,000 98 SH DFND 6 0 98 0
METLIFE INC COM 59156R108 333,000 3,940 SH DFND 6 0 3,940 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 126,000 99 SH DFND 6 0 99 0
MICROSOFT CORPORATION COM 594918104 23,612,000 63,372 SH DFND 6 0 63,372 0
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NETAPP INC COM 64110D104 1,712,000 11,077 SH DFND 6 0 11,077 0
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NIKE INC CLASS B COM 654106103 1,012,000 24,682 SH DFND 6 0 24,682 0
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SERVICENOW INC COM 81762P102 382,000 3,853 SH DFND 6 0 3,853 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 960,000 2,792 SH DFND 6 0 2,792 0
QXO INC COM 82846H405 52,000 3,000 SH DFND 6 0 3,000 0
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TJX COMPANIES INC COM 872540109 2,412,000 15,940 SH DFND 6 0 15,940 0
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TARGET CORP COM 87612E106 91,000 695 SH DFND 6 0 695 0
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SOMNIGROUP INTL INC COM 88023U101 380,000 4,851 SH DFND 6 0 4,851 0
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3M COMPANY COM 88579Y101 376,000 2,327 SH DFND 6 0 2,327 0
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WABTEC CORPORATION COM 929740108 2,270,000 8,431 SH DFND 6 0 8,431 0
WALMART INC COM 931142103 551,000 4,870 SH DFND 6 0 4,870 0
WARNER BROS DISCOVERY-A COM 934423104 21,000 787 SH DFND 6 0 787 0
WATERS CORPORATION COM 941848103 1,884,000 5,029 SH DFND 6 0 5,029 0
WELLS FARGO & CO COM 949746101 2,460,000 29,803 SH DFND 6 0 29,803 0
WESCO INTERNATIONAL INC COM 95082P105 103,000 299 SH DFND 6 0 299 0
YUM! BRANDS INC. COM 988498101 34,000 212 SH DFND 6 0 212 0
YUM CHINA HOLDING INC COM 98850P109 1,621,000 39,718 SH DFND 6 0 39,718 0
ZOETIS INC COM 98978V103 342,000 4,768 SH DFND 6 0 4,768 0
ASML HOLDING NV-NY REG SHS COM N07059210 417,000 210 SH DFND 6 0 210 0
BBB FOODS INC CL A COM G0896C103 333,000 8,000 SH DFND 6 0 8,000 0
Millennial ESports Corp Common Stock 36468G103 986 778 SH DFND 2 0 778 0
COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 Warrant G2254C113 29,246 37,500 SH SOLE 37,500 0 0
PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 Warrant G7309T110 48,814 97,628 SH SOLE 97,628 0 0
Drugs Made In America Acquisit Common Stock G2851K112 5,759 79,223 SH SOLE 79,223 0 0
Infinite Eagle Acquisition Corp Rights G4802J111 39,020 200,000 SH SOLE 200,000 0 0
Hennessy Capital Investment Co Common Stock G44055120 28,172 175,000 SH SOLE 175,000 0 0
Oceanhawk Acquisition Corp Rights G6722R123 84,500 325,000 SH SOLE 325,000 0 0
Crane Harbor Acquisition Corp II Common Stock G25014112 33,717 150,000 SH SOLE 150,000 0 0
Invest Green Acquisition Corp Rights G4924G110 27,015 150,000 SH SOLE 150,000 0 0
LaFayette Acquisition Corp Rights G53426113 23,300 200,000 SH SOLE 200,000 0 0
Mizuho Financial Group Inc Sponsored Adr ADR 60687Y109 1,896,840 198,000 SH DFND 3 0 198,000 0
Mitsubishi Ufj Financial Gro Sponsored Ads ADR 606822104 3,757,519 188,915 SH DFND 3 0 188,915 0
Banco Santander Sa Adr ADR 05964H105 69,830,608 5,060,189 SH DFND 3 0 5,060,189 0
Apple Inc Com Common Stock 037833100 72,340,000 250,000 SH DFND 3 0 250,000 0
Amazon Com Inc Com Common Stock 023135106 119,170,000 500,000 SH DFND 3 0 500,000 0
Broadcom Inc Com Common Stock 11135F101 137,123,250 363,000 SH DFND 3 0 363,000 0
Bloom Energy Corp Com Cl A Common Stock 093712107 158,917,500 525,000 SH DFND 3 0 525,000 0
Vaneck Etf Trust Gold Miners Etf ETF 92189F106 56,587,500 750,000 SH DFND 3 0 750,000 0
Alphabet Inc Cap Stk Cl C Common Stock 02079K107 194,331,500 550,000 SH DFND 3 0 550,000 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 119,718,950 335,000 SH DFND 3 0 335,000 0
Microchip Technology Inc. Com Common Stock 595017104 45,600,000 500,000 SH DFND 3 0 500,000 0
Meta Platforms Inc Cl A Common Stock 30303M102 211,233,750 375,000 SH DFND 3 0 375,000 0
Marvell Technology Inc Com Common Stock 573874104 148,945,000 500,000 SH DFND 3 0 500,000 0
Microsoft Corp Com Common Stock 594918104 208,891,200 560,000 SH DFND 3 0 560,000 0
Micron Technology Inc Com Common Stock 595112103 404,001,500 350,000 SH DFND 3 0 350,000 0
Nike Inc Cl B Common Stock 654106103 51,312,500 1,250,000 SH DFND 3 0 1,250,000 0
Nokia Corp Sponsored Adr ADR 654902204 5,312,000 400,000 SH DFND 3 0 400,000 0
Servicenow Inc Com Common Stock 81762P102 59,568,000 600,000 SH DFND 3 0 600,000 0
Nvidia Corporation Com Common Stock 67066G104 420,189,000 2,100,000 SH DFND 3 0 2,100,000 0
Oracle Corp Com Common Stock 68389X105 109,912,500 750,000 SH DFND 3 0 750,000 0
Palantir Technologies Inc Cl A Common Stock 69608A108 58,335,000 500,000 SH DFND 3 0 500,000 0
Shopify Inc Cl A Sub Vtg Shs Common Stock 82509L107 194,106,000 1,700,000 SH DFND 3 0 1,700,000 0
Vistra Corp Com Common Stock 92840M102 79,315,000 500,000 SH DFND 3 0 500,000 0
Critical Metals Corp Pubco Ord Shs Common Stock G2662B103 768,750 75,000 SH DFND 3 0 75,000 0
Brookfield Renewable Energy Partnership Unit Common Stock G16258108 22,818 657 SH DFND 3 0 657 0
Brookfield Infrastructure Pa Lp Int Unit Common Stock G16252101 1,095 30 SH DFND 3 0 30 0
Brookfield Corp Cl A Ltd Vt Sh Common Stock 11271J107 2,221,793 52,167 SH DFND 3 0 52,167 0
Cornerstone Strategic Invest Com Common Stock 21924B302 378,000 50,000 SH DFND 3 0 50,000 0
Cornerstone Total Return Fd Com Common Stock 21924U300 215,400 30,000 SH DFND 3 0 30,000 0
Liberty Cap Corp Ser A Gci Group Common Stock 36164V602 29,346 1,340 SH DFND 3 0 1,340 0
Liberty Broadband Corp Com Ser C Common Stock 530307305 454,997 13,680 SH DFND 3 0 13,680 0
Liberty Global Ltd Com Cl C Common Stock G61188127 2,343,836 213,076 SH DFND 3 0 213,076 0
Skywater Technology Inc Com Common Stock 83089J108 34,820 1,000 SH DFND 3 0 1,000 0
Star Hldgs Shs Ben Int Common Stock 85512G106 10,653,952 1,166,917 SH DFND 3 0 1,166,917 0
Sunococorp Llc Com Shs Llc Common Stock 86765Q106 238,740 3,528 SH DFND 3 0 3,528 0
Star Hldgs Shs Ben Int Common Stock 85512G106 6,464 708 SH DFND 3 0 708 0
Charter Communications Inc Cl A Common Stock 16119P108 13,083 92 SH DFND 3 0 92 0
Liberty Cap Corp Ser A Gci Group Common Stock 36164V602 175,835 8,029 SH DFND 3 0 8,029 0
Liberty Broadband Corp Com Ser A Common Stock 530307107 1,336,159 40,149 SH DFND 3 0 40,149 0
Norfolk Southn Corp Com Common Stock 655844108 6,289,912 19,994 SH DFND 3 0 19,994 0
Qxo Inc Com New Common Stock 82846H405 4,886,784 282,800 SH DFND 3 0 282,800 0
Skywater Technology Inc Com Common Stock 83089J108 3,517,725 101,026 SH DFND 3 0 101,026 0
Sunococorp Llc Com Shs Llc Common Stock 86765Q106 3,279,018 48,456 SH DFND 3 0 48,456 0
Txnm Energy Inc Com Common Stock 69349H107 6,387,466 112,495 SH DFND 3 0 112,495 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104 2,666,000 100,000 SH DFND 3 0 100,000 0
Webster Finl Corp Com Common Stock 947890109 8,290,194 108,482 SH DFND 3 0 108,482 0
Brookfield Wealth Sol Ltd Cl A Exchangeab Common Stock G17434104 3,256,110 76,327 SH DFND 3 0 76,327 0
Ssga Active Tr St Str Black Etf ETF 78470P846 1,111,460 39,766 SH DFND 3 0 39,766 0
Amazon Com Inc Com Common Stock 023135106 8,315,921 34,891 SH DFND 3 0 34,891 0
Broadcom Inc Com Common Stock 11135F101 8,844,639 23,414 SH DFND 3 0 23,414 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 45,536,085 127,420 SH DFND 3 0 127,420 0
Meta Platforms Inc Cl A Common Stock 30303M102 17,232,731 30,593 SH DFND 3 0 30,593 0
Microsoft Corp Com Common Stock 594918104 67,489,017 180,926 SH DFND 3 0 180,926 0
Nvidia Corporation Com Common Stock 67066G104 23,814,312 119,018 SH DFND 3 0 119,018 0
Ishares Tr 20 Yr Tr Bd Etf ETF 464287432 79,864,352 924,142 SH DFND 3 0 924,142 0
Tesla Inc Com Common Stock 88160R101 77,352,546 183,910 SH DFND 3 0 183,910 0
Roper Technologies Inc Com Common Stock 776696106 25,041 74 SH DFND 3 0 74 0
Apple Inc Com Common Stock 037833100 30,542,816 105,553 SH DFND 3 0 105,553 0
Airbnb Inc Com Cl A Common Stock 009066101 1,187,444 8,298 SH DFND 3 0 8,298 0
Adobe Inc Com Common Stock 00724F101 1,644,875 8,023 SH DFND 3 0 8,023 0
Analog Devices Inc Com Common Stock 032654105 3,838,648 9,665 SH DFND 3 0 9,665 0
Automatic Data Processing In Com Common Stock 053015103 1,777,267 7,936 SH DFND 3 0 7,936 0
Autodesk Inc Com Common Stock 052769106 814,814 4,191 SH DFND 3 0 4,191 0
American Elec Pwr Co Inc Com Common Stock 025537101 1,477,274 10,798 SH DFND 3 0 10,798 0
Astera Labs Inc Com Common Stock 04626A103 1,640,819 3,397 SH DFND 3 0 3,397 0
Alnylam Pharmaceuticals Inc Com Common Stock 02043Q107 798,031 2,651 SH DFND 3 0 2,651 0
Applied Matls Inc Com Common Stock 038222105 11,386,527 15,749 SH DFND 3 0 15,749 0
Advanced Micro Devices Inc Com Common Stock 007903107 18,795,924 32,356 SH DFND 3 0 32,356 0
Amgen Inc Com Common Stock 031162100 3,878,305 10,710 SH DFND 3 0 10,710 0
Amazon Com Inc Com Common Stock 023135106 18,423,920 77,301 SH DFND 3 0 77,301 0
Applovin Corp Com Cl A Common Stock 03831W108 3,127,446 6,070 SH DFND 3 0 6,070 0
Arm Holdings Plc Sponsored Ads ADR 042068205 2,870,953 8,097 SH DFND 3 0 8,097 0
Asml Hldg Nv N Y Registry Shs Common Stock N07059210 3,614,812 1,817 SH DFND 3 0 1,817 0
Broadcom Inc Com Common Stock 11135F101 12,871,454 34,074 SH DFND 3 0 34,074 0
Axon Enterprise Inc Com Common Stock 05464C101 899,218 1,604 SH DFND 3 0 1,604 0
Booking Holdings Inc Com Common Stock 09857L108 2,740,796 15,377 SH DFND 3 0 15,377 0
Baker Hughes Company Cl A Common Stock 05722G100 1,092,240 19,680 SH DFND 3 0 19,680 0
Doordash Inc Cl A Common Stock 25809K105 55,728 302 SH DFND 3 0 302 0
Palantir Technologies Inc Cl A Common Stock 69608A108 196,589 1,685 SH DFND 3 0 1,685 0
Arm Holdings Plc Sponsored Ads ADR 042068205 110,271 311 SH DFND 3 0 311 0
Lam Research Corp Com New Common Stock 512807306 397,364 917 SH DFND 3 0 917 0
Cadence Design System Inc Com Common Stock 127387108 2,054,502 5,474 SH DFND 3 0 5,474 0
Constellation Energy Corp Com Common Stock 21037T109 1,779,323 7,164 SH DFND 3 0 7,164 0
Comcast Corp New Cl A Common Stock 20030N101 1,735,292 70,684 SH DFND 3 0 70,684 0
Costco Wholesale Corporation Com Common Stock 22160K105 8,240,555 8,809 SH DFND 3 0 8,809 0
Copart Inc Com Common Stock 217204106 517,935 18,373 SH DFND 3 0 18,373 0
Crowdstrike Hldgs Inc Cl A Common Stock 22788C105 3,854,620 5,051 SH DFND 3 0 5,051 0
Coreweave Inc Com Cl A Common Stock 21873S108 884,015 8,881 SH DFND 3 0 8,881 0
Cisco Sys Inc Com Common Stock 17275R102 9,185,255 78,199 SH DFND 3 0 78,199 0
Csx Corp Com Common Stock 126408103 1,752,003 36,861 SH DFND 3 0 36,861 0
Cintas Corp Com Common Stock 172908105 1,349,755 7,936 SH DFND 3 0 7,936 0
Doordash Inc Cl A Common Stock 25809K105 1,450,221 7,859 SH DFND 3 0 7,859 0
Datadog Inc Cl A Com Common Stock 23804L103 1,710,044 6,568 SH DFND 3 0 6,568 0
Dexcom Inc Com Common Stock 252131107 515,160 7,649 SH DFND 3 0 7,649 0
Electronic Arts Inc Com Common Stock 285512109 1,020,279 4,976 SH DFND 3 0 4,976 0
Exelon Corp Com Common Stock 30161N101 946,479 20,302 SH DFND 3 0 20,302 0
Diamondback Energy Inc Com Common Stock 25278X109 981,907 5,586 SH DFND 3 0 5,586 0
Fastenal Co Com Common Stock 311900104 1,093,979 22,777 SH DFND 3 0 22,777 0
Fortinet Inc Com Common Stock 34959E109 2,232,099 14,530 SH DFND 3 0 14,530 0
Ge Healthcare Technologies I Common Stock Common Stock 36266G107 577,242 9,018 SH DFND 3 0 9,018 0
Gilead Sciences Inc Com Common Stock 375558103 3,112,007 24,632 SH DFND 3 0 24,632 0
Alphabet Inc Cap Stk Cl C Common Stock 02079K107 13,854,423 39,211 SH DFND 3 0 39,211 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 14,954,862 41,847 SH DFND 3 0 41,847 0
Honeywell Intl Inc Com Common Stock 438516205 2,709,190 12,100 SH DFND 3 0 12,100 0
Honeywell Aerospace Inc Com Common Stock 43849R105 104,792 474 SH DFND 3 0 474 0
Idexx Labs Inc Com Common Stock 45168D104 824,405 1,566 SH DFND 3 0 1,566 0
Intel Corp Com Common Stock 458140100 13,923,764 99,719 SH DFND 3 0 99,719 0
Intuit Com Common Stock 461202103 1,415,925 5,425 SH DFND 3 0 5,425 0
Intuitive Surgical Inc Com New Common Stock 46120E602 2,794,497 7,027 SH DFND 3 0 7,027 0
Keurig Dr Pepper Inc Com Common Stock 49271V100 883,514 26,994 SH DFND 3 0 26,994 0
Kraft Heinz Co Com Common Stock 500754106 555,661 23,525 SH DFND 3 0 23,525 0
Kla Corp Com New Common Stock 482480100 7,817,910 25,912 SH DFND 3 0 25,912 0
Lumentum Hldgs Inc Com Common Stock 55024U109 1,324,845 1,544 SH DFND 3 0 1,544 0
Lam Research Corp Com New Common Stock 512807306 10,351,387 23,888 SH DFND 3 0 23,888 0
Marriott Intl Inc New Cl A Common Stock 571903202 1,941,150 5,238 SH DFND 3 0 5,238 0
Microchip Technology Inc. Com Common Stock 595017104 981,221 10,759 SH DFND 3 0 10,759 0
Mondelez Intl Inc Cl A Common Stock 609207105 1,473,011 25,467 SH DFND 3 0 25,467 0
Mercadolibre Inc Com Common Stock 58733R102 1,709,272 1,007 SH DFND 3 0 1,007 0
Meta Platforms Inc Cl A Common Stock 30303M102 11,989,064 21,284 SH DFND 3 0 21,284 0
Monster Beverage Corp New Com Common Stock 61174X109 1,865,305 19,406 SH DFND 3 0 19,406 0
Monolithic Pwr Sys Inc Com Common Stock 609839105 1,340,889 970 SH DFND 3 0 970 0
Marvell Technology Inc Com Common Stock 573874104 5,169,285 17,353 SH DFND 3 0 17,353 0
Microsoft Corp Com Common Stock 594918104 19,912,181 53,381 SH DFND 3 0 53,381 0
Strategy Inc Cl A New Common Stock 594972408 570,956 6,568 SH DFND 3 0 6,568 0
Micron Technology Inc Com Common Stock 595112103 25,833,010 22,380 SH DFND 3 0 22,380 0
Netflix Inc. Com Common Stock 64110L106 5,965,256 83,547 SH DFND 3 0 83,547 0
Nvidia Corporation Com Common Stock 67066G104 34,798,052 173,912 SH DFND 3 0 173,912 0
Old Dominion Freight Line In Com Common Stock 679580100 894,558 4,130 SH DFND 3 0 4,130 0
Oreilly Automotive Inc Com Common Stock 67103H107 1,514,512 16,446 SH DFND 3 0 16,446 0
Palo Alto Networks Inc Com Common Stock 697435105 5,519,068 16,184 SH DFND 3 0 16,184 0
Paychex Inc Com Common Stock 704326107 698,536 7,104 SH DFND 3 0 7,104 0
Paccar Inc Com Common Stock 693718108 1,253,813 10,438 SH DFND 3 0 10,438 0
Pdd Holdings Inc Sponsored Ads ADR 722304102 1,010,481 13,247 SH DFND 3 0 13,247 0
Pepsico Inc Com Common Stock 713448108 3,672,048 27,120 SH DFND 3 0 27,120 0
Palantir Technologies Inc Cl A Common Stock 69608A108 5,118,430 43,871 SH DFND 3 0 43,871 0
Paypal Hldgs Inc Com Common Stock 70450Y103 755,780 17,503 SH DFND 3 0 17,503 0
Qualcomm Inc Com Common Stock 747525103 3,864,144 20,911 SH DFND 3 0 20,911 0
Invesco Qqq Tr Unit Ser 1 ETF 46090E103 36,023,215 48,918 SH DFND 3 0 48,918 0
Regeneron Pharmaceuticals Com Common Stock 75886F107 1,271,398 2,039 SH DFND 3 0 2,039 0
Rocket Lab Corp Com Common Stock 773121108 1,167,247 11,483 SH DFND 3 0 11,483 0
Roper Technologies Inc Com Common Stock 776696106 652,416 1,928 SH DFND 3 0 1,928 0
Ross Stores Inc Com Common Stock 778296103 1,360,750 6,393 SH DFND 3 0 6,393 0
Starbucks Corp Com Common Stock 855244109 2,311,129 22,616 SH DFND 3 0 22,616 0
Shopify Inc Cl A Sub Vtg Shs Common Stock 82509L107 2,762,585 24,195 SH DFND 3 0 24,195 0
Sandisk Corp Com Common Stock 80004C200 6,677,945 2,937 SH DFND 3 0 2,937 0
Synopsys Inc Com Common Stock 871607107 1,691,944 3,793 SH DFND 3 0 3,793 0
Teradyne Inc Com Common Stock 880770102 1,504,742 3,110 SH DFND 3 0 3,110 0
T-Mobile Us Inc Com Common Stock 872590104 3,601,163 21,470 SH DFND 3 0 21,470 0
Thomson Reuters Corp Com Common Stock 884903881 617,834 7,565 SH DFND 3 0 7,565 0
Tesla Inc Com Common Stock 88160R101 15,100,802 35,903 SH DFND 3 0 35,903 0
Take-Two Interactive Softwar Com Common Stock 874054109 920,676 3,683 SH DFND 3 0 3,683 0
Texas Instrs Inc Com Common Stock 882508104 5,380,164 18,050 SH DFND 3 0 18,050 0
Vertex Pharmaceuticals Inc Com Common Stock 92532F100 2,502,029 5,037 SH DFND 3 0 5,037 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104 1,325,935 49,735 SH DFND 3 0 49,735 0
Workday Inc Cl A Common Stock 98138H101 488,945 3,994 SH DFND 3 0 3,994 0
Western Digital Corp Com Common Stock 958102105 4,370,122 6,842 SH DFND 3 0 6,842 0
Walmart Inc Com Common Stock 931142103 10,961,756 96,784 SH DFND 3 0 96,784 0
Xcel Energy Inc Com Common Stock 98389B100 994,997 12,391 SH DFND 3 0 12,391 0
Roper Technologies Inc Com Common Stock 776696106 103,547 306 SH DFND 3 0 306 0
H2O America Com Common Stock 784305104 10,574 174 SH DFND 3 0 174 0
Krystal Biotech Inc Com Common Stock 501147102 35,680 96 SH DFND 3 0 96 0
Science Applications Intl Co Com Common Stock 808625107 18,549 168 SH DFND 3 0 168 0
Evergy Inc Com Common Stock 30034W106 52,895 612 SH DFND 3 0 612 0
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock 03168L105 17,864 1,032 SH DFND 3 0 1,032 0
Disc Medicine Inc Com Common Stock 254604101 14,482 198 SH DFND 3 0 198 0
Ouster Inc Com New Common Stock 68989M202 13,879 222 SH DFND 3 0 222 0
Roivant Sciences Ltd Shs Common Stock G76279101 58,181 1,644 SH DFND 3 0 1,644 0
Doordash Inc Cl A Common Stock 25809K105 211,471 1,146 SH DFND 3 0 1,146 0
Palantir Technologies Inc Cl A Common Stock 69608A108 779,822 6,684 SH DFND 3 0 6,684 0
Intuitive Machines Inc Class A Com Common Stock 46125A100 10,781 504 SH DFND 3 0 504 0
Atmus Filtration Technologie Com Common Stock 04956D107 15,909 312 SH DFND 3 0 312 0
Lineage Inc Com Common Stock 53566V106 14,532 336 SH DFND 3 0 336 0
Knife River Corp Common Stock Common Stock 498894104 18,068 216 SH DFND 3 0 216 0
Dave Inc Class A Com New Common Stock 23834J201 13,413 36 SH DFND 3 0 36 0
Praxis Precision Medicines I Com New Common Stock 74006W207 30,131 90 SH DFND 3 0 90 0
Kenvue Inc Com Common Stock 49177J102 114,316 5,982 SH DFND 3 0 5,982 0
Spyre Therapeutics Inc Com New Common Stock 00773J202 23,971 270 SH DFND 3 0 270 0
Sezzle Inc Com Common Stock 78435P105 11,328 66 SH DFND 3 0 66 0
Kodiak Gas Svcs Inc Com Common Stock 50012A108 22,990 306 SH DFND 3 0 306 0
Siriusxm Holdings Inc Common Stock Common Stock 829933100 17,547 594 SH DFND 3 0 594 0
Cava Group Inc Com Common Stock 148929102 25,428 324 SH DFND 3 0 324 0
Super Micro Computer Inc Com New Common Stock 86800U302 50,154 1,710 SH DFND 3 0 1,710 0
Qxo Inc Com New Common Stock 82846H405 39,295 2,274 SH DFND 3 0 2,274 0
Ncr Atleos Corporation Com Shs Common Stock 63001N106 12,242 282 SH DFND 3 0 282 0
Talen Energy Corp Com Common Stock 87422Q109 57,639 150 SH DFND 3 0 150 0
Vericel Corp Com Common Stock 92346J108 11,478 258 SH DFND 3 0 258 0
Life360 Inc Com Common Stock 532206109 15,944 288 SH DFND 3 0 288 0
Lam Research Corp Com New Common Stock 512807306 1,661,387 3,834 SH DFND 3 0 3,834 0
Concentra Group Holdings Par Common Stock Common Stock 20603L102 17,493 588 SH DFND 3 0 588 0
Waystar Hldg Corp Com Common Stock 946784105 12,688 618 SH DFND 3 0 618 0
Flagstar Bank National Assoc Com New Common Stock 649445400 13,715 918 SH DFND 3 0 918 0
Piper Sandler Companies Com New Common Stock 724078209 16,494 228 SH DFND 3 0 228 0
Honeywell Aerospace Inc Com Common Stock 43849R105 214,890 972 SH DFND 3 0 972 0
C4 Therapeutics Inc Com Stk Common Stock 12529R107 2,989 640 SH DFND 3 0 640 0
Nuvectis Pharma Inc Com Common Stock 67080T108 88,713 4,824 SH DFND 3 0 4,824 0
Relay Therapeutics Inc Com Common Stock 75943R102 16,839 900 SH DFND 3 0 900 0
Qxo Inc Com New Common Stock 82846H405 345,600 20,000 SH DFND 3 0 20,000 0
Electronic Arts Inc Com Common Stock 285512109 3,834,043 18,699 SH DFND 3 0 18,699 0
Globalstar Inc Com New Common Stock 378973507 2,438,700 30,000 SH DFND 3 0 30,000 0
Qxo Inc Com New Common Stock 82846H405 5,365,440 310,500 SH DFND 3 0 310,500 0
Synaptics Inc Com Common Stock 87157D109 6,211,500 50,000 SH DFND 3 0 50,000 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104 4,665,500 175,000 SH DFND 3 0 175,000 0
Ares Acquisition Corp Iii Unit 99/99/9999 Unit G3303U112 6,030,000 600,000 SH DFND 3 0 600,000 0
Artius Ii Acquisition Inc Shs Cl A Common Stock G0509J115 3,935,743 375,190 SH DFND 3 0 375,190 0
Armada Acquisition Corp Iii Ord Shs Cl A Common Stock G0R38M101 99,900 10,000 SH DFND 3 0 10,000 0
Abony Acquisition Corp I Ord Shs Cl A Common Stock G00582109 99,000 10,000 SH DFND 3 0 10,000 0
Abony Acquisition Corp I Unit 01/29/2031 Unit G00582125 2,284,632 228,235 SH DFND 3 0 228,235 0
Apogee Acquisition Corp Ord Shs Cl A Common Stock G04126101 226,989 22,813 SH DFND 3 0 22,813 0
Apogee Acquisition Corp Unit 03/27/2031 Unit G04126127 109,129 10,678 SH DFND 3 0 10,678 0
Averin Cap Acquisition Corp Ord Shs Cl A Common Stock G0679A100 348,600 35,000 SH DFND 3 0 35,000 0
Averin Cap Acquisition Corp Unit 01/30/2031 Unit G0679A126 3,059,150 305,000 SH DFND 3 0 305,000 0
American Drive Acquisition C Usd Cl A Ord Shs Common Stock G0R91M105 149,298 14,900 SH DFND 3 0 14,900 0
American Drive Acquisition C Unit 12/04/2030 Unit G0R91M121 538,098 52,600 SH DFND 3 0 52,600 0
Activate Energy Acquisit Cor Cl A Ord Shs Common Stock G0081J103 100,000 10,000 SH DFND 3 0 10,000 0
Activate Energy Acquisit Cor Unit 11/10/2030 Unit G0081J129 2,503,648 246,422 SH DFND 3 0 246,422 0
Aeon Acquisition I Corp Unit 01/30/2031 Unit G0R30P136 2,525,000 250,000 SH DFND 3 0 250,000 0
Ai Infrastructure Acquisi Ord Shs Cl A Common Stock G01336109 118,668 11,600 SH DFND 3 0 11,600 0
Ai Infrastructure Acquisi Unit 99/99/9999 Unit G01336125 2,322,880 224,000 SH DFND 3 0 224,000 0
Aldel Finl Ii Inc Cl A Common Stock G01558108 3,568,790 334,000 SH DFND 3 0 334,000 0
Calisa Acquisition Corp Ord Shs Common Stock G1771C101 1,071,404 105,557 SH DFND 3 0 105,557 0
Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs Common Stock G01900102 397,600 40,000 SH DFND 3 0 40,000 0
Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 Unit G01900201 3,135,632 311,693 SH DFND 3 0 311,693 0
Alpex Acquisition Corp Unit 06/05/2031 Unit G63325123 3,456,900 345,000 SH DFND 3 0 345,000 0
Alussa Energy Acquisit Corp Ord Shs Cl A Common Stock G0233J100 1,141,428 113,688 SH DFND 3 0 113,688 0
Alussa Energy Acquisit Corp Unit 99/99/9999 Unit G0233J126 1,620,872 158,598 SH DFND 3 0 158,598 0
Amanat Acquisition Corp Cl A Ord Common Stock G0375M101 3,302,000 325,000 SH DFND 3 0 325,000 0
Agriculture & Nat Sol Acq Co Shs Cl A Common Stock G0131Y100 17,992,598 1,575,534 SH DFND 3 0 1,575,534 0
Stonebridge Acquisition Ii C Unit 09/09/2030 Unit G85096124 1,261,077 121,491 SH DFND 3 0 121,491 0
Ampercap Acquisition Co Unit 05/22/2031 Unit G0344N123 2,008,000 200,000 SH DFND 3 0 200,000 0
Aperture Ac Usd Cl A Ord Shs Common Stock G0474D101 4,727,468 477,522 SH DFND 3 0 477,522 0
Apex Treas Corp Ord Shs Cl A Common Stock G04104108 150,750 15,000 SH DFND 3 0 15,000 0
Apex Treas Corp Unit 10/07/2030 Unit G04104116 3,708,000 360,000 SH DFND 3 0 360,000 0
Archimedes Tech Spac Ptnrs I Ord Shs Common Stock G0453R105 266,426 26,616 SH DFND 3 0 26,616 0
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 Unit G0453R121 5,844,138 573,517 SH DFND 3 0 573,517 0
Arc Group Acquisition I Corp Cl A Ord Shs Common Stock G24498118 3,740,568 378,600 SH DFND 3 0 378,600 0
Arc Group Acquisition I Corp Unit 04/01/2031 Unit G24498100 765,627 74,988 SH DFND 3 0 74,988 0
Art Technology Acquisition C Unit 12/19/2030 Unit G0579E129 9,655,590 962,671 SH DFND 3 0 962,671 0
Archimedes Tech Spac Partner Ord Shs Common Stock G04537109 889,889 82,550 SH DFND 3 0 82,550 0
Axiom Intelligence Ac Corp 1 Ord Shs Cl A Common Stock G0750N104 1,699,079 164,321 SH DFND 3 0 164,321 0
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit G0750N120 321,300 30,000 SH DFND 3 0 30,000 0
Blue Acquisition Corp. Ord Shs Cl A Common Stock G1331A108 3,180,000 300,000 SH DFND 3 0 300,000 0
D. Boral Arc Acq I Corp. Shs Cl A Common Stock G2616F101 156,450 15,000 SH DFND 3 0 15,000 0
Bain Cap Gss Invt Corp Ord Cl A Common Stock G0R78B106 21 2 SH DFND 3 0 2 0
Bain Cap Gss Invt Corp Unit 99/99/9999 Unit G0R78B122 5,002,155 483,300 SH DFND 3 0 483,300 0
Btc Dev Corp Unit 09/11/2030 Unit G0701G125 4,613,525 450,100 SH DFND 3 0 450,100 0
Bold Eagle Acquisition Corp Cl A Common Stock G2003N105 4,405,895 412,537 SH DFND 3 0 412,537 0
Bhav Acquisition Corp Unit 03/18/2031 Unit G1R59W127 978,496 96,785 SH DFND 3 0 96,785 0
Tribeca Strategic Acquisitio Unit 05/22/2031 Unit G90420129 2,666,600 268,000 SH DFND 3 0 268,000 0
Black Spade Acquisition Iii Unit 99/99/9999 Unit G1154S129 4,061,015 400,100 SH DFND 3 0 400,100 0
Bitcoin Infrastructure Acqui Unit 11/06/2030 Unit G1143H127 1,482,126 146,600 SH DFND 3 0 146,600 0
Bluerock Acquisition Corp Unit 11/06/2030 Unit G1352R121 2,385,333 235,938 SH DFND 3 0 235,938 0
Blue Wtr Acquisition Corp. I Ord Shs Cl A Common Stock G1368E106 2,582,500 250,000 SH DFND 3 0 250,000 0
Blue Wtr Acquisition Corp. I Unit 05/23/2030 Unit G1368E122 12,576 1,200 SH DFND 3 0 1,200 0
Trailblazer Acquisition Corp Ord Shs Cl A Common Stock G9009S103 506,000 50,000 SH DFND 3 0 50,000 0
Trailblazer Acquisition Corp Unit 08/21/2030 Unit G9009S129 3,334,349 326,897 SH DFND 3 0 326,897 0
Blueport Acquisition Ltd Unit 10/22/2030 Unit G1196A128 1,463,896 141,576 SH DFND 3 0 141,576 0
Breeze Acquisition Corp Ii Ord Shs Common Stock G13227106 3,716,250 375,000 SH DFND 3 0 375,000 0
Adagio Med Hldgs Inc Com Common Stock 00534B100 16,300 25,000 SH DFND 3 0 25,000 0
Burtech Acquisition Corp Ii Unit 05/21/2031 Unit G1810A124 2,009,009 200,300 SH DFND 3 0 200,300 0
American Exceptionalism Acqu Ord Cl A Common Stock G0273J101 3,681,646 311,476 SH DFND 3 0 311,476 0
Texas Ventures Acquisition I Unit 06/15/2031 Unit G8773A116 222,000 22,200 SH DFND 3 0 22,200 0
Paloma Acquisition Corp I Unit 02/12/2031 Unit G6881J128 2,495,808 247,600 SH DFND 3 0 247,600 0
Irenic Acquisition Corp Ord Shs Cl A Common Stock G4939F107 249,750 25,000 SH DFND 3 0 25,000 0
Cantor Equity Partners Vii I Cl A Ord Shs Common Stock G1828W100 6,558,500 650,000 SH DFND 3 0 650,000 0
Collective Acquisition Corp Unit 04/27/2031 Unit G22741121 5,701,898 567,353 SH DFND 3 0 567,353 0
Cayson Acquisition Corp Shs Common Stock G1993W109 550,397 49,900 SH DFND 3 0 49,900 0
Cambridge Acquisition Corp Unit 01/30/2031 Unit G1871M124 3,721,689 369,986 SH DFND 3 0 369,986 0
Collective Acquisition Corp Shs Cl A Common Stock G2867S109 990,850 95,000 SH DFND 3 0 95,000 0
Cohen Circle Acquisit Corp I Shs Cl A Common Stock G2254C121 6,463,147 627,490 SH DFND 3 0 627,490 0
Cohen Circle Acquisit Corp I Unit 07/01/2030 Unit G2254C105 169,290 16,200 SH DFND 3 0 16,200 0
Churchill Capital Corp Ix Cl A Shs Common Stock G21301109 11,771,654 1,080,960 SH DFND 3 0 1,080,960 0
Cantor Equity Partners Iv In Shs Cl A Common Stock G1828E100 7,020,000 675,000 SH DFND 3 0 675,000 0
Cantor Equity Partners Vi In Cl A Ord Shs Common Stock G1828R101 3,987,151 384,489 SH DFND 3 0 384,489 0
Cantor Equity Partners Ii In Cl A Ord Shs Common Stock G1827P106 671,000 50,000 SH DFND 3 0 50,000 0
Cantor Equity Partners V Inc Shs Cl A S Common Stock G1828S109 5,223,605 506,556 SH DFND 3 0 506,556 0
Charlton Aria Acquisition Co Ord Shs Cl A Common Stock G9877L107 1,620,000 150,000 SH DFND 3 0 150,000 0
Chenghe Acquisition Iii Co Unit 09/09/2030 Unit G2086N113 1,058,790 102,895 SH DFND 3 0 102,895 0
Championsgate Acquisition Co Shs Cl A Common Stock G2124S108 309,156 29,801 SH DFND 3 0 29,801 0
Colombier Acquisition Corp I Ord Shs Cl A Common Stock G2284A103 3,449,002 336,488 SH DFND 3 0 336,488 0
Colombier Acquisition Corp I Unit 99/99/9999 Unit G2284A129 6,910,812 658,800 SH DFND 3 0 658,800 0
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs Common Stock G2296M103 502,944 49,600 SH DFND 3 0 49,600 0
Columbus Circle Cap Corp Ii Unit 02/11/2031 Unit G2296M111 22 2 SH DFND 3 0 2 0
Copley Acquisition Corp Ord Shs Cl A Common Stock G24243100 1,303,750 125,000 SH DFND 3 0 125,000 0
Crown Resv Acquisition Corp Ord Shs Cl A Common Stock G2574F119 1,042,321 103,098 SH DFND 3 0 103,098 0
Crane Hbr Acquisition Corp I Ord Shs Cl A Common Stock G25014104 1,772,922 175,017 SH DFND 3 0 175,017 0
Crane Hbr Acquisition Corp I Unit 12/09/2030 Unit G25014120 2,128,761 207,684 SH DFND 3 0 207,684 0
Cal Redwood Acquisition Corp Com Cl A Common Stock G17564108 2,337,709 226,962 SH DFND 3 0 226,962 0
Clearthink 1 Acquisition Cor Unit 01/26/2031 Unit G2294A127 3,794,818 376,470 SH DFND 3 0 376,470 0
Lionheart Holdings Shs Cl A Common Stock G5501C109 2,872,025 266,669 SH DFND 3 0 266,669 0
Churchill Cap Corp Xii Cl A Ord Shs Common Stock G2131M102 267,315 25,100 SH DFND 3 0 25,100 0
Churchill Cap Corp Xii Unit 04/02/2031 Unit G2131M128 6,469,200 599,000 SH DFND 3 0 599,000 0
Digital Asset Acquisition Co Shs Cl A Common Stock G2868C103 2,236,890 215,500 SH DFND 3 0 215,500 0
D Boral Acquisition I Corp Unit 01/30/2031 Unit G2616T127 8,612,275 848,500 SH DFND 3 0 848,500 0
Disciplined Growth Unit 99/99/9999 Unit G2775W127 1,506,000 150,000 SH DFND 3 0 150,000 0
Drugs Made In Amer Acqutn Co Ord Shs Common Stock G2847J104 1,065,000 100,000 SH DFND 3 0 100,000 0
Dynamix Corp Iii Unit 10/09/2030 Unit G2949T125 2,162,874 213,091 SH DFND 3 0 213,091 0
Roman Dbdr Acquisition Corp Ord Shs Cl A Common Stock G7633M104 1,053,500 100,000 SH DFND 3 0 100,000 0
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs Common Stock G2616C108 201,830 20,003 SH DFND 3 0 20,003 0
Daedalus Spl Acquisition Cor Unit 11/10/2030 Unit G2616C124 3,693,458 354,799 SH DFND 3 0 354,799 0
Dynamix Corp Shs Cl A Common Stock G2949D104 1,079,000 100,000 SH DFND 3 0 100,000 0
Insight Digital Partners Ii Cl A Ord Common Stock G4814G105 502,000 50,000 SH DFND 3 0 50,000 0
Insight Digital Partners Ii Unit 10/28/2030 Unit G4814G121 1,722,100 170,000 SH DFND 3 0 170,000 0
Emmis Acquisition Corp. Shs Cl A Common Stock G3037D105 1,769,250 175,000 SH DFND 3 0 175,000 0
Energy Transition Spl Opport Unit 99/99/9999 Unit G23017125 2,759,000 275,900 SH DFND 3 0 275,900 0
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 Unit G3106Q110 4,734,968 460,600 SH DFND 3 0 460,600 0
Evolution Global Acquisition Usd Cl A Ord Shs Common Stock G3226F101 587,172 58,600 SH DFND 3 0 58,600 0
Evolution Global Acquisition Unit 10/22/2030 Unit G3226F127 3,257,600 320,000 SH DFND 3 0 320,000 0
Fact Ii Acquisition Corp Ord Shs Cl A Common Stock G32901103 2,104,740 198,000 SH DFND 3 0 198,000 0
Futurecrest Acquisition Corp Cl A Ord Shs Common Stock G3730U107 2,381,556 231,219 SH DFND 3 0 231,219 0
Futurecrest Acquisition Corp Unit 99/99/9999 Unit G3730U123 3,112,355 297,833 SH DFND 3 0 297,833 0
Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock G3415K101 7,562,419 725,760 SH DFND 3 0 725,760 0
Fg Imperii Acquisition Corp Unit 10/14/2030 Unit G3R41C128 590,857 58,909 SH DFND 3 0 58,909 0
Figx Cap Acquisition Corp. Usd Cl A Ord Shs Common Stock G3473K100 1,023,000 100,000 SH DFND 3 0 100,000 0
Figx Cap Acquisition Corp. Unit 06/17/2030 Unit G3473K126 1,809,500 175,000 SH DFND 3 0 175,000 0
Future Money Acquisition Cor Unit 03/16/2031 Unit G3700S124 757,715 74,873 SH DFND 3 0 74,873 0
Futurecorp Space Acquisition Unit 99/99/9999 Unit G37307124 2,820,405 278,421 SH DFND 3 0 278,421 0
Fortress Value Acqu Corp V Ord Shs Cl A Common Stock G3645T104 3,033,000 300,000 SH DFND 3 0 300,000 0
Future Vision Ii Acquisition Shs Common Stock G37068106 1,141,658 104,261 SH DFND 3 0 104,261 0
Futurewave Acquisition Corp Unit 06/04/2031 Unit G37073122 1,118,305 111,496 SH DFND 3 0 111,496 0
Fortunex Acquisition Corp Unit 05/19/2031 Unit G3645W123 1,590,453 158,254 SH DFND 3 0 158,254 0
General Catalyst Gbl Resil M Cl A Common Stock G3793T104 756,750 75,000 SH DFND 3 0 75,000 0
General Catalyst Gbl Resil M Unit 04/13/2031 Unit G3793T112 1,286,250 125,000 SH DFND 3 0 125,000 0
Gores Holdings Xi Inc Unit 06/24/2031 Unit G40008123 3,552,500 350,000 SH DFND 3 0 350,000 0
Gigcapital8 Corp Ord Cl A Common Stock G3864J100 608,611 60,444 SH DFND 3 0 60,444 0
Gigcapital8 Corp Unit 09/30/2030 Unit G3864J126 518,500 50,000 SH DFND 3 0 50,000 0
Gigcapital9 Corp Cl A Common Stock G3865B114 1,210,705 121,924 SH DFND 3 0 121,924 0
Galaxy Digital Inc. Cl A Common Stock 36317J209 26,246 960 SH DFND 3 0 960 0
General Purp Acquisition Cor Usd Cl A Ord Shs Common Stock G3810N106 170,000 17,000 SH DFND 3 0 17,000 0
General Purp Acquisition Cor Unit 12/03/2030 Unit G3810N122 3,411,689 337,791 SH DFND 3 0 337,791 0
Gp-Act Iii Acquisition Corp Cl A Common Stock G4035N103 3,752,117 345,181 SH DFND 3 0 345,181 0
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs Common Stock G3852D107 208,600 20,000 SH DFND 3 0 20,000 0
Gsr Iv Acquisition Corp Unit 08/22/2030 Unit G4R12K123 4,559,287 438,393 SH DFND 3 0 438,393 0
Gsr V Acquisition Corp Unit 05/12/2031 Unit G4R102125 3,821,127 381,731 SH DFND 3 0 381,731 0
Gores Hldgs X Inc Shs Cl A Common Stock G4002F109 2,820,314 270,404 SH DFND 3 0 270,404 0
Globa Terra Acquisition Cor Unit 99/99/9999 Unit G3933N108 3,133,500 300,000 SH DFND 3 0 300,000 0
Berto Acquisition Corp Ii Unit 03/06/2031 Unit G1051M126 6,191,183 611,777 SH DFND 3 0 611,777 0
Hcm Iv Acquisition Corp Ord Usd Cl A Common Stock G4365S102 575,030 57,331 SH DFND 3 0 57,331 0
Hcm Iv Acquisition Corp Unit 01/20/2031 Unit G4365S128 3,795,000 375,000 SH DFND 3 0 375,000 0
Harvard Ave Acquisition Corp Unit 10/03/2030 Unit G4330A129 1,337,887 130,653 SH DFND 3 0 130,653 0
Hennessy Cap Invts Corp Viii Unit 02/02/2031 Unit G44055112 425,467 42,209 SH DFND 3 0 42,209 0
Hcm Iii Acquisition Corp Unit 07/23/2030 Unit G4365E129 5,239,439 501,862 SH DFND 3 0 501,862 0
Helix Acquisition Corp Iii Usd Cl A Ord Shs Common Stock G4444S107 6,650,000 625,000 SH DFND 3 0 625,000 0
Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock G4405D107 2,743,146 262,502 SH DFND 3 0 262,502 0
Highview Merger Corp Ord Sh Cl A Common Stock G4569C101 2,540,000 250,000 SH DFND 3 0 250,000 0
Highview Merger Corp Unit 07/24/2030 Unit G4569C127 2,070,384 199,267 SH DFND 3 0 199,267 0
Idea Acquisition Corp Ord Shs Cl A Common Stock G4727U100 247,750 25,000 SH DFND 3 0 25,000 0
Idea Acquisition Corp Unit 01/06/2031 Unit G4727U126 932,692 93,083 SH DFND 3 0 93,083 0
Irenic Acquisition Corp Unit 04/10/2031 Unit G4939F115 815,188 80,235 SH DFND 3 0 80,235 0
Iron Dome Acquisition I Corp Unit 02/27/2031 Unit G4949K120 1,611,940 159,598 SH DFND 3 0 159,598 0
Infinite Eagle Acquisition C Cl A Common Stock G4802J103 2,832,001 279,842 SH DFND 3 0 279,842 0
Infinite Eagle Acquisition C Unit 01/13/2031 Unit G4802J129 1,746,600 170,400 SH DFND 3 0 170,400 0
Illumination Acquisitio Corp Unit 12/23/2031 Unit G470AU126 5,025,000 500,000 SH DFND 3 0 500,000 0
Indigo Acquisition Corp Unit 07/01/2030 Unit G4791J122 3,697,867 358,668 SH DFND 3 0 358,668 0
Inflection Pt Acquisition Co Cl A Ord Shs Common Stock G47875102 3,751,856 363,200 SH DFND 3 0 363,200 0
Inflection Point Acqu Corp V Ord Shs Cl A Common Stock G6001J107 983,452 93,573 SH DFND 3 0 93,573 0
Inflection Pt Acquisit Corp Cl A Ord Shs Common Stock G4790S107 3,501,083 338,596 SH DFND 3 0 338,596 0
Interprivate Invts Partners Unit 05/27/2031 Unit G49097127 987,040 99,500 SH DFND 3 0 99,500 0
Iris Acquisition Corp Ii Unit 99/99/9999 Unit G4940M125 752,745 74,900 SH DFND 3 0 74,900 0
Iron Horse Acquisit Ii Corp Com Common Stock 46283H103 1,314,502 131,057 SH DFND 3 0 131,057 0
Snow Rothschild Acquisition Unit 05/22/2031 Unit G8251A125 2,252,250 225,000 SH DFND 3 0 225,000 0
Ithax Acquisition Corp Iii Unit 11/17/2030 Unit G4977S128 2,559,547 251,800 SH DFND 3 0 251,800 0
Jab Acquisition Corp I Unit 06/05/2031 Unit G50004129 2,038,166 203,207 SH DFND 3 0 203,207 0
Jatt Ii Acquisition Corp Ord Shs Common Stock G50765109 573,680 50,500 SH DFND 3 0 50,500 0
Jena Acquisition Corp Ii Unit 99/99/9999 Unit G5093B121 5,472,241 507,629 SH DFND 3 0 507,629 0
Karbon Cap Partners Corp Ord Shs Cl A Common Stock G5225W100 1,262,500 125,000 SH DFND 3 0 125,000 0
Karbon Cap Partners Corp Unit 12/11/2030 Unit G5225W126 3,853,656 375,600 SH DFND 3 0 375,600 0
Kensington Cap Acquisition Unit 99/99/9999 Unit G5235S131 727,166 71,642 SH DFND 3 0 71,642 0
Kensington Cap Acquisition Unit 99/99/9999 Unit G5235S123 2,983,910 289,700 SH DFND 3 0 289,700 0
Kochav Defense Acqui Co Shs Cl A Common Stock G5304D106 2,851,356 274,962 SH DFND 3 0 274,962 0
Kochav Defense Acqui Co Unit 05/21/2030 Unit G5304D122 1,025,605 97,491 SH DFND 3 0 97,491 0
Keystone Acquisition Corp Cl A Common Stock G52539106 10,648,623 1,079,982 SH DFND 3 0 1,079,982 0
Keystone Acquisition Corp Unit 05/28/2031 Unit G52539114 2,006,996 199,900 SH DFND 3 0 199,900 0
K&F Growth Acquisition Corp Shs Cl A Common Stock G52258111 3,634,612 344,513 SH DFND 3 0 344,513 0
Cslm Digita Asset Acq Corp I Unit 08/12/2030 Unit G2584S135 515,000 50,000 SH DFND 3 0 50,000 0
Kpet Ultra Paceline Corp Ord Cl A Common Stock G53157106 487,683 48,866 SH DFND 3 0 48,866 0
Kpet Ultra Paceline Corp Unit 99/99/9999 Unit G53157122 6,235,872 618,025 SH DFND 3 0 618,025 0
Krakacquisition Corporation Cl A Ord Shs Common Stock G5315G106 61,000 6,100 SH DFND 3 0 6,100 0
Krakacquisition Corporation Unit 12/23/2030 Unit G5315G122 3,038,958 299,700 SH DFND 3 0 299,700 0
Rice Acquisition Corp 3 Ord Shs Cl A Common Stock G7553X106 1,054,379 100,417 SH DFND 3 0 100,417 0
Rice Acquisition Corp 3 Unit 99/99/9999 Unit G7553X122 5,032,629 469,900 SH DFND 3 0 469,900 0
K2 Cap Acquisition Corp Ord Shs Cl A Common Stock G5226B105 298,500 30,000 SH DFND 3 0 30,000 0
Keen Vision Acquisition Corp Shs Common Stock G52443119 544,397 43,903 SH DFND 3 0 43,903 0
Lafayette Acquisition Corp Unit 10/24/2030 Unit G53426121 3,456,075 340,500 SH DFND 3 0 340,500 0
Galata Acquisition Corp Ii Unit 09/12/2030 Unit G3R25N124 1,596,657 156,535 SH DFND 3 0 156,535 0
Lakeshore Acquisition Iii Co Usd Ord Shs Common Stock G5353S103 1,041,000 100,000 SH DFND 3 0 100,000 0
Lakeshore Acquisition Iii Co Unit 99/99/9999 Unit G5353S129 407,934 38,777 SH DFND 3 0 38,777 0
Legato Merger Corp Iv Unit 99/99/9999 Unit G7318R121 8,824,223 879,783 SH DFND 3 0 879,783 0
Leapfrog Acquisition Corp Unit 11/10/2030 Unit G5414D129 2,522,500 250,000 SH DFND 3 0 250,000 0
Lake Superior Acquisition Co Usd Cl A Ord Shs Common Stock G5354C107 253,500 25,000 SH DFND 3 0 25,000 0
Launch Two Acquisition Corp. Ord Shs Cl A Common Stock G5S87A105 3,216,000 300,000 SH DFND 3 0 300,000 0
Launchpad Cadenza Acqu Corp Unit 12/15/2030 Unit G6001S123 478,488 47,469 SH DFND 3 0 47,469 0
Long Table Growth Corp Unit 05/29/2031 Unit G5701H122 5,005,000 500,000 SH DFND 3 0 500,000 0
Lightwave Acquisition Corp Usd Cl A Ord Shs Common Stock G5490M100 1,533,000 150,000 SH DFND 3 0 150,000 0
Lightwave Acquisition Corp Unit 06/06/2030 Unit G5490M118 51,500 5,000 SH DFND 3 0 5,000 0
M3Brigade Acquisition V Corp Cl A Common Stock G63212107 3,158,580 291,651 SH DFND 3 0 291,651 0
M3-Brigade Acquisition Vi Co Ord Shs Cl A Common Stock G63221108 423,434 41,800 SH DFND 3 0 41,800 0
M3-Brigade Acquisition Vi Co Unit 08/18/2030 Unit G63221124 3,403,082 332,008 SH DFND 3 0 332,008 0
Mountain Crest Acquisition 6 Unit 04/03/2031 Unit G62980126 2,227,336 219,226 SH DFND 3 0 219,226 0
Yorkville Acquisition Corp. Shs Cl A Common Stock G98659116 2,012,605 197,121 SH DFND 3 0 197,121 0
Meshflow Acquisition Corp Usd Cl A Ord Shs Common Stock G6032N101 750,750 75,000 SH DFND 3 0 75,000 0
Meshflow Acquisition Corp Unit 11/19/2030 Unit G6032N127 2,150,714 211,893 SH DFND 3 0 211,893 0
M Evo Gbl Acquisition Corp I Ord Shs Cl A Common Stock G6071J102 744,000 75,000 SH DFND 3 0 75,000 0
M Evo Gbl Acquisition Corp I Unit 01/23/2031 Unit G6071J128 1,793,750 175,000 SH DFND 3 0 175,000 0
Mckinley Acquisition Corp Shs Cl A Common Stock G6005T101 448,579 44,195 SH DFND 3 0 44,195 0
Mountain Lake Acquisit Corp Unit 01/21/2031 Unit G6301L125 1,665,582 166,060 SH DFND 3 0 166,060 0
Miluna Acquisition Corp Unit 09/29/2030 Unit G6180J126 3,171,057 313,966 SH DFND 3 0 313,966 0
Merlin Inc Com Common Stock 590106100 71,125 12,500 SH DFND 3 0 12,500 0
Metals Acquisition Corp Ii Ord Cl A Common Stock G60420109 3,193,951 314,675 SH DFND 3 0 314,675 0
Metals Acquisition Corp Ii Unit 99/99/9999 Unit G60420125 774,187 70,702 SH DFND 3 0 70,702 0
Ch4 Natural Solutions Corp Unit 99/99/9999 Unit G2104X127 2,505,000 250,000 SH DFND 3 0 250,000 0
Muzero Acquisition Corp Unit 01/30/2031 Unit G8775A122 1,642,263 163,572 SH DFND 3 0 163,572 0
Maywood Acquisition Corp 2 Ord Shs Cl A Usd Common Stock G5T117102 494,000 50,000 SH DFND 3 0 50,000 0
Mozayyx Acquisition Corp Ord Cl A Common Stock G63113107 973,072 97,600 SH DFND 3 0 97,600 0
Newbridge Acquisition Ltd Unit 11/18/2030 Unit G6464L110 773,250 75,000 SH DFND 3 0 75,000 0
Newhold Invt Corp Iii Ord Shs Cl A Common Stock G6486E102 794,632 72,969 SH DFND 3 0 72,969 0
Newhold Invts Corp Iv Unit 04/14/2031 Unit G6486G123 4,546,880 443,598 SH DFND 3 0 443,598 0
Nmp Acquisition Corp Cl A Common Stock G6375X104 307,800 30,000 SH DFND 3 0 30,000 0
Nmp Acquisition Corp Unit 06/27/2030 Unit G6375X120 1,029,600 99,000 SH DFND 3 0 99,000 0
Co2 Energy Transition Corp Com Common Stock 12664M103 3,689,193 353,371 SH DFND 3 0 353,371 0
New Providence Acquisition C Unit 99/99/9999 Unit G6476A128 2,596,090 248,906 SH DFND 3 0 248,906 0
Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock G6439S109 532,000 50,000 SH DFND 3 0 50,000 0
New Amer Acquisition I Corp Com Shs Cl A Common Stock 023634108 1,555,741 153,275 SH DFND 3 0 153,275 0
New Amer Acquisition I Corp Unit 99/99/9999 Unit 023634207 3,168,722 304,100 SH DFND 3 0 304,100 0
Oaktree Acquisition Corp Iii Shs Cl A Common Stock G6717R104 5,930,946 554,294 SH DFND 3 0 554,294 0
Oxley Bridge Acq Ltd Unit 06/17/2030 Unit G6858G123 792,330 77,000 SH DFND 3 0 77,000 0
Ocean Cap Acquisition Corp Unit 99/99/9999 Unit G66903132 4,055,990 396,480 SH DFND 3 0 396,480 0
Oceanhawk Acquisition Corp Cl A Ord Shs Common Stock G6722R107 2,512,660 253,804 SH DFND 3 0 253,804 0
Oceanhawk Acquisition Corp Unit 05/19/2031 Unit G6722R115 808,050 79,768 SH DFND 3 0 79,768 0
Oneim Acquisition Corp Ord Shs Cl A Common Stock G6S74K106 1,149,531 114,154 SH DFND 3 0 114,154 0
Oneim Acquisition Corp Unit 01/07/2031 Unit G6S74K122 4,564,651 448,394 SH DFND 3 0 448,394 0
1Rt Acquisition Corp. Unit 06/26/2030 Unit G6757R121 1,059,209 102,438 SH DFND 3 0 102,438 0
Origin Invt Corp I Ord Shs Common Stock G67751100 381,470 37,000 SH DFND 3 0 37,000 0
Starlink Ai Acquisition Corp Unit 99/99/9999 Unit G8443M128 1,163,600 115,094 SH DFND 3 0 115,094 0
Otg Acquisition Corp. I Ord Cl A Common Stock G6791A100 1,015,000 100,000 SH DFND 3 0 100,000 0
Otg Acquisition Corp. I Unit 09/05/2030 Unit G6791A126 2,580,000 250,000 SH DFND 3 0 250,000 0
Oyster Enterprises Ii Acquis Ord Shs Cl A Common Stock G6861F104 771,750 75,000 SH DFND 3 0 75,000 0
Pioneer Acquisition I Corp Cl A Ord Shs Common Stock G7117W107 1,278,750 125,000 SH DFND 3 0 125,000 0
Pioneer Acquisition I Corp Unit 06/16/2030 Unit G7117W123 3,739,968 362,400 SH DFND 3 0 362,400 0
Pyrophyte Acquisition Corp. Cl A Shs Common Stock G7309T102 1,650,360 161,800 SH DFND 3 0 161,800 0
Pyrophyte Acquisition Corp. Unit 99/99/9999 Unit G7309T128 1,723,110 166,968 SH DFND 3 0 166,968 0
Procap Acquisition Corp Unit 05/16/2030 Unit G7257A113 2,611,778 251,859 SH DFND 3 0 251,859 0
Peace Acquisition Corp Ord Shs Common Stock G6956D105 248,000 25,000 SH DFND 3 0 25,000 0
Plum Acquisition Corp Iv Shs Cl A Common Stock G7134A104 531,934 49,900 SH DFND 3 0 49,900 0
Plutonian Acquisition Corp I Ord Cl A Common Stock G71382108 6,430,506 646,282 SH DFND 3 0 646,282 0
Plutonian Acquisition Corp I Unit 99/99/9999 Unit G71382124 1,291,035 127,321 SH DFND 3 0 127,321 0
Perimeter Acquisition Corp I Com Cl A Common Stock G7010A129 6,252,000 600,000 SH DFND 3 0 600,000 0
Perimeter Acquisition Corp I Unit 05/13/2030 Unit G7010A103 1,465,056 135,905 SH DFND 3 0 135,905 0
Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock G26745102 1,075,000 100,000 SH DFND 3 0 100,000 0
Pono Cap Four Inc Unit 03/11/2031 Unit G71702123 2,912,375 287,500 SH DFND 3 0 287,500 0
Patriot Acquisition Corp Unit 05/11/2031 Unit G6951A122 6,443,520 644,997 SH DFND 3 0 644,997 0
Praetorian Acquisition Corp Unit 01/16/2031 Unit G7S17G111 5,482,189 542,791 SH DFND 3 0 542,791 0
Qdro Acquisition Corp Unit 01/28/2031 Unit G7310E128 758,444 75,693 SH DFND 3 0 75,693 0
Quetta Acquisition Corp Com Common Stock 74841A105 2,858,376 238,795 SH DFND 3 0 238,795 0
Quantum Leap Acquisition Cor Cl A Ord Shs Common Stock G73167101 496,500 50,000 SH DFND 3 0 50,000 0
Quasaredge Acquisition Corp Unit 99/99/9999 Unit G7315L127 1,259,940 124,500 SH DFND 3 0 124,500 0
Quartzsea Acquisition Corp Ord Shs Common Stock G7314B104 1,578,000 150,000 SH DFND 3 0 150,000 0
Quantumsphere Acquisition Co Ord Shs Common Stock G7387B106 1,022,000 100,000 SH DFND 3 0 100,000 0
Rithm Acquisition Corp Cl A Common Stock G75751100 4,822,060 461,000 SH DFND 3 0 461,000 0
Rithm Acquisition Corp Unit 99/99/9999 Unit G75751126 1,755,280 164,815 SH DFND 3 0 164,815 0
Research Alliance Corp Iii Ord Shs Cl A Common Stock G75226103 1,570,878 146,811 SH DFND 3 0 146,811 0
Republic Digital Acquisition Usd Cl A Ord Shs Common Stock G7515A103 2,306,592 223,507 SH DFND 3 0 223,507 0
Republic Digital Acquisition Unit 99/99/9999 Unit G7515A111 148,120 14,000 SH DFND 3 0 14,000 0
Rf Acquisition Corp Iii Unit 01/28/2031 Unit G7537X115 500,000 50,000 SH DFND 3 0 50,000 0
Ribbon Acquisition Corp Ord Shs Cl A Common Stock G7552W109 220,397 20,483 SH DFND 3 0 20,483 0
Rre Ventures Acquisition Cor Unit 04/22/2031 Unit G770AL111 5,102,030 508,677 SH DFND 3 0 508,677 0
Renatus Tactical Acquis Shs Cl A Common Stock G7490F101 3,084,819 294,353 SH DFND 3 0 294,353 0
Renatus Tactical Acquis Unit 05/15/2030 Unit G7490F119 217,000 20,000 SH DFND 3 0 20,000 0
Space Asset Acquisition Corp Usd Cl A Ord Shs Common Stock G8375S101 5,148,205 504,726 SH DFND 3 0 504,726 0
Space Asset Acquisition Corp Unit 01/13/2031 Unit G8375S127 2,638,463 249,500 SH DFND 3 0 249,500 0
Safeguard Acquisition Corp Unit 99/99/9999 Unit G77676123 3,582,976 349,900 SH DFND 3 0 349,900 0
Shreya Acquisition Group Ord Cl A Common Stock G8116J105 989,000 100,000 SH DFND 3 0 100,000 0
Silverbox Corp Iv Shs Cl A Common Stock G81354105 2,663,303 246,374 SH DFND 3 0 246,374 0
Silverbox Corp V Unit 99/99/9999 Unit G8148S123 5,386,605 530,700 SH DFND 3 0 530,700 0
Sc Ii Acquisition Corp Unit 11/06/2030 Unit G7866D128 2,608,650 255,000 SH DFND 3 0 255,000 0
Siddhi Acquisition Corp Cl A Shs Common Stock G8118C124 1,341,054 128,700 SH DFND 3 0 128,700 0
Rmg Ml Sports Holdings Unit 06/05/2031 Unit G7610P120 6,836,127 684,297 SH DFND 3 0 684,297 0
Solarius Capital Acqu Corp Shs Cl A Common Stock G82617104 920,168 89,685 SH DFND 3 0 89,685 0
Solarius Capital Acqu Corp Unit 07/10/2030 Unit G82617120 2,591,797 250,900 SH DFND 3 0 250,900 0
Soren Acquisition Corp Unit 12/19/2030 Unit G8274J129 5,650,000 565,000 SH DFND 3 0 565,000 0
Soulpower Acquisition Corp Usd Cl A Ord Shs Common Stock G82745103 776,250 75,000 SH DFND 3 0 75,000 0
Silver Pegasus Acquisition C Shs Cl A Common Stock G8192J102 1,283,750 125,000 SH DFND 3 0 125,000 0
Spark I Acquisition Corp Ord Shs Common Stock G8316B100 125,500 10,000 SH DFND 3 0 10,000 0
Spacsphere Acquisition Corp Cl A Shs Common Stock G8T088109 998,000 100,000 SH DFND 3 0 100,000 0
Spacsphere Acquisition Corp Unit 02/06/2031 Unit G8T088125 3,011,440 294,950 SH DFND 3 0 294,950 0
Starry Sea Acquisition Corp Shs Common Stock G8559L112 610,695 59,580 SH DFND 3 0 59,580 0
Starry Sea Acquisition Corp Unit 07/07/2030 Unit G8559L104 593,784 57,593 SH DFND 3 0 57,593 0
Suma Acquisition Corp Unit 03/05/2031 Unit G8557R129 2,525,000 250,000 SH DFND 3 0 250,000 0
Spring Vy Acquisition Corp I Shs Cl A Common Stock G8377R101 44,641 4,351 SH DFND 3 0 4,351 0
Silicon Vy Acquisition Corp Unit 12/08/2030 Unit G81306105 7,005,880 668,500 SH DFND 3 0 668,500 0
Stellar V Cap Corp Shs Cl A Common Stock G8475V103 1,477,000 140,000 SH DFND 3 0 140,000 0
Stellar V Cap Corp Unit 99/99/9999 Unit G8475V129 1,008,435 93,201 SH DFND 3 0 93,201 0
Spring Vy Acquisition Corp I Ord Shs Cl A Common Stock G8377G105 341,030 33,500 SH DFND 3 0 33,500 0
Spring Vy Acquisition Corp I Unit 01/22/2031 Unit G8377G121 4,560,203 439,199 SH DFND 3 0 439,199 0
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs Common Stock G8193F109 777,000 75,000 SH DFND 3 0 75,000 0
Berto Acquisition Corp Ord Shs Common Stock G1051H101 3,147,000 300,000 SH DFND 3 0 300,000 0
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 Unit G8662J103 324,683 32,020 SH DFND 3 0 32,020 0
Talon Cap Corp Ord Shs Cl A Common Stock G86652107 4,139,094 401,464 SH DFND 3 0 401,464 0
Talon Cap Corp Unit 08/27/2030 Unit G86652115 1,788,826 169,557 SH DFND 3 0 169,557 0
Spartacus Acquisition Corp I Cl A Ord Shs Common Stock G8303R100 264,350 26,435 SH DFND 3 0 26,435 0
Spartacus Acquisition Corp I Unit 01/30/2031 Unit G8303R126 4,000,343 392,961 SH DFND 3 0 392,961 0
Apex Tech Acquisition Inc Unit 99/99/9999 Unit G0R21F121 1,417,686 139,536 SH DFND 3 0 139,536 0
Trg Latin Amer Acquis Corp Unit 02/20/2031 Unit G9037S125 499,494 49,800 SH DFND 3 0 49,800 0
Texas Ventures Acquisition I Usd Cl A Ord Shs Common Stock G8772L105 3,166,055 300,100 SH DFND 3 0 300,100 0
Thayer Ventures Acq Corp Ii Cl A Common Stock G87890102 1,290,000 125,000 SH DFND 3 0 125,000 0
Twelve Seas Invt Co Iii Ord Shs Cl A Common Stock G9145D101 499,500 50,000 SH DFND 3 0 50,000 0
United Acquisition Corp I Unit 99/99/9999 Unit G92ALM124 591,465 57,930 SH DFND 3 0 57,930 0
Viking Acquisition Corp I Unit 99/99/9999 Unit G9582G120 1,045,981 98,399 SH DFND 3 0 98,399 0
Vernal Cap Acquisition Corp Ord Shs Common Stock G93Y7F106 1,218,157 122,551 SH DFND 3 0 122,551 0
Vernal Cap Acquisition Corp Unit 99/99/9999 Unit G93Y7F122 1,692 158 SH DFND 3 0 158 0
Vine Hill Cap Invts Corp Ii Cl A Common Stock G9709D109 998,000 100,000 SH DFND 3 0 100,000 0
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 Unit G9709D125 7,530,348 745,579 SH DFND 3 0 745,579 0
Vendome Acquisition Corp I Com Cl A Common Stock G9580A109 1,335,165 131,027 SH DFND 3 0 131,027 0
Wen Acquisition Corp Com Cl A Common Stock G9R39C103 1,088,517 105,784 SH DFND 3 0 105,784 0
Wen Acquisition Corp Unit 05/16/2030 Unit G9R39C129 3,874,602 372,200 SH DFND 3 0 372,200 0
Willow Lane Acquisition Crp Unit 01/27/2031 Unit G9675K129 2,903,250 276,500 SH DFND 3 0 276,500 0
White Pearl Acquisition Corp Ord Shs Cl A Common Stock G96193100 2,032,667 202,861 SH DFND 3 0 202,861 0
Wintergreen Acquisition Corp Shs Common Stock G9717M109 260,250 25,000 SH DFND 3 0 25,000 0
X3 Acquisition Corp Ltd Ord Shs Cl A Common Stock G9831H101 149,850 15,000 SH DFND 3 0 15,000 0
X3 Acquisition Corp Ltd Unit 12/19/2030 Unit G9831H127 2,675,001 266,700 SH DFND 3 0 266,700 0
Xflh Cap Corp Ord Shs Common Stock G9834D107 294,474 29,536 SH DFND 3 0 29,536 0
Armada Acquisition Corp Ii Com Cl A Common Stock G0R38G104 2,607,866 250,275 SH DFND 3 0 250,275 0
Xsolla Spac 1 Usd Cl A Ord Shs Common Stock G9833K102 495,000 50,000 SH DFND 3 0 50,000 0
Aa Mission Acquisition Corp Unit 07/23/2032 Unit G1000S117 2,438,110 239,500 SH DFND 3 0 239,500 0
Yhn Acquisition I Ltd Shs Common Stock G1514D101 1,591,044 146,505 SH DFND 3 0 146,505 0
Yorkville Intl Cap Corp Unit 06/05/2031 Unit G98665121 3,836,505 382,122 SH DFND 3 0 382,122 0
Lafayette Digital Acquisitio Unit 12/23/2030 Unit G5345D123 1,521,000 152,100 SH DFND 3 0 152,100 0
Avalanche Treas Corp Shs Cl A Common Stock 05338N101 572 1,144 SH DFND 3 0 1,144 0
Garrett Motion Inc Com Common Stock 366505105 50,613 1,397 SH DFND 3 0 1,397 0
Alti Global Inc Cl A Common Stock 02157E106 90,250 25,000 SH DFND 3 0 25,000 0
Aspire Biopharma Hldgs Inc Com Common Stock 738920305 886 166 SH DFND 3 0 166 0
Avalanche Treas Corp Shs Cl A Common Stock 05338N101 31,036 62,072 SH DFND 3 0 62,072 0
Procap Finl Inc Com Shs Common Stock 74277P105 492,800 320,000 SH DFND 3 0 320,000 0
Elme Communities Sh Ben Int Common Stock 939653101 3,183,190 2,150,804 SH DFND 3 0 2,150,804 0
Estrella Immunopharma Inc Com Common Stock 297584104 1,133 1,089 SH DFND 3 0 1,089 0
Fg Nexus Inc. Com Common Stock 30329Y403 1,034 200 SH DFND 3 0 200 0
Getty Images Holdings Inc Cl A Com Common Stock 374275105 217,097 252,438 SH DFND 3 0 252,438 0
Greenland Energy Co Shs Common Stock 70580B106 55,000 25,000 SH DFND 3 0 25,000 0
Terrestrial Energy Inc Com Shs Common Stock 881454102 778,800 110,000 SH DFND 3 0 110,000 0
Lexaria Bioscience Corp Com New Common Stock 52886N406 56,000 100,000 SH DFND 3 0 100,000 0
Nextnav Inc Common Stock Common Stock 65345N106 18 1 SH DFND 3 0 1 0
Onemednet Corp Cl A Common Stock 68270C103 16,779 23,599 SH DFND 3 0 23,599 0
Psq Holdings Inc Cl A Common Stock 693691107 8,060 20,000 SH DFND 3 0 20,000 0
Vivid Seats Inc Com Cl A Common Stock 92854T209 9,780 1,500 SH DFND 3 0 1,500 0
Talkspace Inc Com Common Stock 87427V103 5 1 SH DFND 3 0 1 0
Advanced Micro Devices Inc Com Common Stock 007903107 18,723,891 32,232 SH DFND 3 0 32,232 0
Academy Sports & Outdoors In Com Common Stock 00402L107 659,820 14,000 SH DFND 3 0 14,000 0
Anterix Inc Com Common Stock 03676C100 1,605,864 15,600 SH DFND 3 0 15,600 0
Boeing Co Com Common Stock 097023105 147,200 680 SH DFND 3 0 680 0
Darling Ingredients Inc Com Common Stock 237266101 1,365,500 25,000 SH DFND 3 0 25,000 0
Ford Mtr Co Com Common Stock 345370860 127,880 9,200 SH DFND 3 0 9,200 0
Intel Corp Com Common Stock 458140100 1,459,134 10,450 SH DFND 3 0 10,450 0
Ishares Tr Us Aer Def Etf ETF 464288760 244,844 1,010 SH DFND 3 0 1,010 0
Southwest Airls Co Com Common Stock 844741108 4,196,643 81,615 SH DFND 3 0 81,615 0
Mbia Inc Com Common Stock 55262C100 1,485,941 227,905 SH DFND 3 0 227,905 0
Meta Platforms Inc Cl A Common Stock 30303M102 13,285,195 23,585 SH DFND 3 0 23,585 0
Microsoft Corp Com Common Stock 594918104 1,244,022 3,335 SH DFND 3 0 3,335 0
Netflix Inc. Com Common Stock 64110L106 3,709,944 51,960 SH DFND 3 0 51,960 0
Nokia Corp Sponsored Adr ADR 654902204 796,800 60,000 SH DFND 3 0 60,000 0
Nvidia Corporation Com Common Stock 67066G104 59,046,759 295,101 SH DFND 3 0 295,101 0
Palantir Technologies Inc Cl A Common Stock 69608A108 1,849,220 15,850 SH DFND 3 0 15,850 0
Tesla Inc Com Common Stock 88160R101 594,728 1,414 SH DFND 3 0 1,414 0
Union Pac Corp Com Common Stock 907818108 1,434,800 5,275 SH DFND 3 0 5,275 0
Wells Fargo & Co Com Common Stock 949746101 10,633,702 128,675 SH DFND 3 0 128,675 0
Select Sector Spdr Tr St Str Indl Etf ETF 81369Y704 1,764,316 9,525 SH DFND 3 0 9,525 0
First Majestic Silver Corp Com Common Stock 32076V103 1,049,604 61,887 SH DFND 3 0 61,887 0
Almonty Inds Inc Com New Common Stock 020398707 770,040 46,500 SH DFND 3 0 46,500 0
Cleveland-Cliffs Inc New Com Common Stock 185899101 56,340 6,000 SH DFND 3 0 6,000 0
Expand Energy Corporation Com Common Stock 165167735 5,899,993 64,700 SH DFND 3 0 64,700 0
Moderna Inc Com Common Stock 60770K107 742,318 10,600 SH DFND 3 0 10,600 0
Primo Brands Corporation Class A Com Shs Common Stock 741623102 4,394,703 179,816 SH DFND 3 0 179,816 0
Suncor Energy Inc New Com Common Stock 867224107 2,109,624 39,300 SH DFND 3 0 39,300 0
Ishares Tr 20 Yr Tr Bd Etf ETF 464287432 3,828,406 44,300 SH DFND 3 0 44,300 0
Vistra Corp Com Common Stock 92840M102 146,257 922 SH DFND 3 0 922 0
Walmart Inc Com Common Stock 931142103 1,143,926 10,100 SH DFND 3 0 10,100 0
Select Sector Spdr Tr St Str Energ Etf ETF 81369Y506 19,982,478 376,247 SH DFND 3 0 376,247 0
Aeva Technologies Inc Com New Common Stock 00835Q202 114,880 4,000 SH DFND 3 0 4,000 0
Aeva Technologies Inc Com New Common Stock 00835Q202 143,600 5,000 SH DFND 3 0 5,000 0
Borgwarner Inc Com Common Stock 099724106 587,175 8,843 SH DFND 3 0 8,843 0
Levi Strauss & Co New Cl A Com Stk Common Stock 52736R102 109,252 4,400 SH DFND 3 0 4,400 0
Nvidia Corporation Com Common Stock 67066G104 870,392 4,350 SH DFND 3 0 4,350 0
Photronics Inc Com Common Stock 719405102 260,565 8,010 SH DFND 3 0 8,010 0
Planet Fitness Master Issuer Cl A Common Stock 72703H101 337,018 6,460 SH DFND 3 0 6,460 0
Rush Street Interactive Inc Com Common Stock 782011100 3,998,989 134,465 SH DFND 3 0 134,465 0
Vaneck Etf Trust Semiconductr Etf ETF 92189F676 5,669,513 8,644 SH DFND 3 0 8,644 0
Tjx Cos Inc New Com Common Stock 872540109 265,125 1,750 SH DFND 3 0 1,750 0
Ishares Tr 7-10 Yr Trsy Bd ETF 464287440 2,364,250 25,000 SH DFND 3 0 25,000 0
Essential Utils Inc Com Common Stock 29670G102 3,839,696 100,227 SH DFND 3 0 100,227 0
Sable Offshore Corp Com Shs Common Stock 78574H104 924,000 300,000 SH DFND 3 0 300,000 0
Nano Nuclear Energy Inc Com Common Stock 63010H108 127 6 SH DFND 3 0 6 0
Ishares Tr Iboxx Hi Yd Etf ETF 464288513 39,985,000 500,000 SH DFND 3 0 500,000 0
Advanced Energy Inds Com Common Stock 007973100 560,051 1,502 SH DFND 3 0 1,502 0
First Majestic Silver Corp Com Common Stock 32076V103 107,747 6,353 SH DFND 3 0 6,353 0
Akamai Technologies Inc Com Common Stock 00971T101 1,587,442 13,429 SH DFND 3 0 13,429 0
Amkor Technology Inc Com Common Stock 031652100 929,214 10,776 SH DFND 3 0 10,776 0
Array Technologies Inc Com Shs Common Stock 04271T100 641,365 86,554 SH DFND 3 0 86,554 0
Aerovironment Inc Com Common Stock 008073108 34,665 210 SH DFND 3 0 210 0
Bloom Energy Corp Com Cl A Common Stock 093712107 1,065,201 3,519 SH DFND 3 0 3,519 0
Box Inc Cl A Common Stock 10316T104 17,861 673 SH DFND 3 0 673 0
Cleanspark Inc Com New Common Stock 18452B209 1,843,485 126,700 SH DFND 3 0 126,700 0
Cms Energy Corp Com Common Stock 125896100 1,382,355 18,070 SH DFND 3 0 18,070 0
Core Scientific Inc New Com Common Stock 21874A106 2,886,654 112,804 SH DFND 3 0 112,804 0
Digital Rlty Tr Inc Com Common Stock 253868103 8,979 50 SH DFND 3 0 50 0
Duke Energy Corp New Com New Common Stock 26441C204 160,377 1,267 SH DFND 3 0 1,267 0
Fluor Corp Com Common Stock 343412102 4,034 77 SH DFND 3 0 77 0
Shift4 Pmts Inc Cl A Common Stock 82452J109 23,785 489 SH DFND 3 0 489 0
Gds Hldgs Ltd Sponsored Ads ADR 36165L108 554,294 18,458 SH DFND 3 0 18,458 0
Galaxy Digital Inc. Cl A Common Stock 36317J209 849,536 31,073 SH DFND 3 0 31,073 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 13,223 37 SH DFND 3 0 37 0
Ligand Pharmaceuticals Inc Com New Common Stock 53220K504 861,977 2,727 SH DFND 3 0 2,727 0
Alliant Energy Corp Com Common Stock 018802108 1,358,267 17,804 SH DFND 3 0 17,804 0
Microchip Technology Inc. Com Common Stock 595017104 128,045 1,404 SH DFND 3 0 1,404 0
Nio Inc Spon Ads ADR 62914V106 250,384 49,483 SH DFND 3 0 49,483 0
Onto Innovation Inc Com Common Stock 683344105 73,798 195 SH DFND 3 0 195 0
Ormat Technologies Inc Com Common Stock 686688102 201,683 1,852 SH DFND 3 0 1,852 0
Planet Labs Pbc Com Cl A Common Stock 72703X106 64,438 1,945 SH DFND 3 0 1,945 0
Pinnacle West Cap Corp Com Common Stock 723484101 426,502 3,986 SH DFND 3 0 3,986 0
Rexford Indl Rlty Inc Com Common Stock 76169C100 18,191 543 SH DFND 3 0 543 0
Repligen Corp Com Common Stock 759916109 56,895 417 SH DFND 3 0 417 0
Sunrun Inc Com Common Stock 86771W105 131,873 9,856 SH DFND 3 0 9,856 0
Sitime Corp Com Common Stock 82982T106 862,613 1,157 SH DFND 3 0 1,157 0
State Str Spdr S&P 500 Etf T Tr Unit Common Stock 78462F103 154,463 250 SH DFND 3 0 250 0
Synaptics Inc Com Common Stock 87157D109 7,808,849 62,858 SH DFND 3 0 62,858 0
Trip Com Group Ltd Ads ADR 89677Q107 358,042 8,987 SH DFND 3 0 8,987 0
Travere Therapeutics Inc Com Common Stock 89422G107 18,634 328 SH DFND 3 0 328 0
Unity Software Inc Com Common Stock 91332U101 107,547 3,763 SH DFND 3 0 3,763 0
Uber Technologies Inc Com Common Stock 90353T100 3,801,822 52,686 SH DFND 3 0 52,686 0
Vishay Intertechnology Inc Com Common Stock 928298108 3,173 59 SH DFND 3 0 59 0
Wisdomtree Inc Com Common Stock 97717P104 1,030,562 60,836 SH DFND 3 0 60,836 0
Akamai Technologies Inc Note 0.250 percent5/1 Convertible 00971TAQ4 1,687,402 1,154,000 PRN DFND 3 0 1,154,000 0
Alarm Com Hldgs Inc Note 2.250 percent 6/0 Convertible 011642AD7 91,152 96,000 PRN DFND 3 0 96,000 0
Alibaba Group Hldg Ltd Note 0.500 percent 6/0 Convertible 01609WBG6 11,315,904 9,600,000 PRN DFND 3 0 9,600,000 0
Alnylam Pharmaceuticals Inc Note 1.000 percent9/1 Convertible 02043QAB3 7,819,825 6,500,000 PRN DFND 3 0 6,500,000 0
Arrowhead Pharmaceuticals In Note 1/1 Convertible 04280AAC4 3,682,633 3,056,000 PRN DFND 3 0 3,056,000 0
Bentley Sys Inc Note 0.375 percent 7/0 Convertible 08265TAD1 9,790,438 10,225,000 PRN DFND 3 0 10,225,000 0
Bill Holdings Inc Note 4/0 Convertible 090043AF7 6,241,690 7,169,000 PRN DFND 3 0 7,169,000 0
Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 Convertible 09061GAK7 13,316,443 13,693,000 PRN DFND 3 0 13,693,000 0
Bridgebio Pharma Inc Note 2.250 percent 2/0 Convertible 10806XAD4 5,053,350 4,568,000 PRN DFND 3 0 4,568,000 0
Bridgebio Pharma Inc Note 1.750 percent 3/0 Convertible 10806XAJ1 1,054,545 627,000 PRN DFND 3 0 627,000 0
Celcuity Inc Note 0.250 percent 8/0 Convertible 15102KAB6 569,355 500,000 PRN DFND 3 0 500,000 0
Cheesecake Factory Inc Note 2.000 percent 3/1 Convertible 163072AC5 491,800 387,000 PRN DFND 3 0 387,000 0
Cloudflare Inc Note 8/1 Convertible 18915MAC1 295,987 229,000 PRN DFND 3 0 229,000 0
Conmed Corp Note 2.250 percent 6/1 Convertible 207410AH4 12,681,108 12,973,000 PRN DFND 3 0 12,973,000 0
Cyberark Software Ltd Note 6/1 Convertible 23248VAD7 5,656,614 3,400,000 PRN DFND 3 0 3,400,000 0
Datadog Inc Note 12/0 Convertible 23804LAD5 2,737,466 1,925,000 PRN DFND 3 0 1,925,000 0
Dexcom Inc Note 0.375 percent 5/1 Convertible 252131AM9 4,655,000 5,000,000 PRN DFND 3 0 5,000,000 0
Doordash Inc Note 5/1 Convertible 25809KAB1 13,848,785 14,043,000 PRN DFND 3 0 14,043,000 0
Echostar Corp Note 3.875 percent 11/3 Convertible 278768AB2 7,985,264 2,566,000 PRN DFND 3 0 2,566,000 0
Etsy Inc Note 0.125 percent 10/0 Convertible 29786AAJ5 16,291,125 16,090,000 PRN DFND 3 0 16,090,000 0
Etsy Inc Note 0.125 percent 9/0 Convertible 29786AAL0 9,464,700 10,000,000 PRN DFND 3 0 10,000,000 0
Etsy Inc Note 1.000 percent 6/1 Convertible 29786AAQ9 2,880,157 2,476,000 PRN DFND 3 0 2,476,000 0
Evergy Inc Note 4.500 percent 12/1 Convertible 30034WAD8 647,215 455,000 PRN DFND 3 0 455,000 0
Firstenergy Corp Note 3.875 percent 1/1 Convertible 337932AV9 1,729,627 1,555,000 PRN DFND 3 0 1,555,000 0
Freshpet Inc Note 3.000 percent 4/0 Convertible 358039AB1 384,680 326,000 PRN DFND 3 0 326,000 0
Gamestop Corp Note 4/0 Convertible 36467WAE9 1,293,594 1,274,000 PRN DFND 3 0 1,274,000 0
Gamestop Corp Note 6/1 Convertible 36467WAG4 13,793,141 13,579,000 PRN DFND 3 0 13,579,000 0
Guardant Health Inc Note 11/1 Convertible 40131MAB5 5,386,450 4,324,000 PRN DFND 3 0 4,324,000 0
Irhythm Holdings Inc Note 1.500 percent 9/0 Convertible 450056AB2 2,181,260 2,000,000 PRN DFND 3 0 2,000,000 0
Jazz Investments I Ltd Note 3.125 percent 9/1 Convertible 472145AH4 7,494,456 4,398,000 PRN DFND 3 0 4,398,000 0
Jetblue Airways Corp Note 2.500 percent 9/0 Convertible 477143AR2 27,808 25,000 PRN DFND 3 0 25,000 0
Joby Aviation Inc Note 0.750 percent 2/1 Convertible 47775AAA9 330,054 362,000 PRN DFND 3 0 362,000 0
Lci Inds Note 3.000 percent 3/0 Convertible 501812AD3 1,799,286 1,602,000 PRN DFND 3 0 1,602,000 0
Lantheus Hldgs Inc Note 2.625 percent 12/1 Convertible 516544AB9 24,866 17,000 PRN DFND 3 0 17,000 0
Live Nation Entertainment In Note 2.875 percent 1/1 Convertible 538034BC2 69,537 58,000 PRN DFND 3 0 58,000 0
Lyft Inc Note 0.625 percent 3/0 Convertible 55087PAD6 1,810,500 1,727,000 PRN DFND 3 0 1,727,000 0
Sphere Entertainment Co Note 3.500 percent 12/0 Convertible 55826TAB8 1,468,506 299,000 PRN DFND 3 0 299,000 0
Marriott Vacations Worldwide Note 3.250 percent 12/1 Convertible 57164YAF4 7,708,350 7,800,000 PRN DFND 3 0 7,800,000 0
Meritage Homes Corp Note 1.750 percent 5/1 Convertible 59001ABF8 503,436 487,000 PRN DFND 3 0 487,000 0
Strategy Inc Note 0.625 percent 9/1 Convertible 594972AQ4 1,423,184 1,400,000 PRN DFND 3 0 1,400,000 0
Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0 Convertible 65339KCY4 9,203,250 7,000,000 PRN DFND 3 0 7,000,000 0
Nutanix Inc Note 0.250 percent 10/0 Convertible 67059NAH1 242,289 214,000 PRN DFND 3 0 214,000 0
Nutanix Inc Note 0.500 percent 12/1 Convertible 67059NAK4 18,670 19,000 PRN DFND 3 0 19,000 0
On Semiconductor Corp Note 5/0 Convertible 682189AS4 2,636,398 1,449,000 PRN DFND 3 0 1,449,000 0
On Semiconductor Corp Note 0.500 percent 3/0 Convertible 682189AU9 66,533 55,000 PRN DFND 3 0 55,000 0
Pg&E Corp Note 4.250 percent 12/0 Convertible 69331CAL2 5,800,219 5,664,000 PRN DFND 3 0 5,664,000 0
Redwood Trust Inc Note 7.750 percent 6/1 Convertible 758075AF2 101,250 100,000 PRN DFND 3 0 100,000 0
Revolution Medicines Inc Note 0.500 percent 5/0 Convertible 76155XAA8 7,205,273 5,758,000 PRN DFND 3 0 5,758,000 0
Riot Platforms Inc Note 0.750 percent 1/1 Convertible 767292AB1 350,354 177,000 PRN DFND 3 0 177,000 0
Rubrik Inc. Note 6/1 Convertible 781154AD1 2,503,043 2,450,000 PRN DFND 3 0 2,450,000 0
Sea Ltd Note 0.250 percent 9/1 Convertible 81141RAG5 27,169,244 27,452,000 PRN DFND 3 0 27,452,000 0
Snap Inc Note 0.500 percent 5/0 Convertible 83304AAK2 2,451,870 3,027,000 PRN DFND 3 0 3,027,000 0
Snowflake Inc Note 10/0 Convertible 833445AB5 4,170,275 2,500,000 PRN DFND 3 0 2,500,000 0
Snowflake Inc Note 10/0 Convertible 833445AD1 1,388,762 784,000 PRN DFND 3 0 784,000 0
Solaredge Technologies Inc Note 2.250 percent 7/0 Convertible 83417MAE4 651,349 336,000 PRN DFND 3 0 336,000 0
Solaris Energy Infras Inc Note 0.250 percent 10/0 Convertible 83419XAB4 814,855 500,000 PRN DFND 3 0 500,000 0
Southern Co Note 4.500 percent 6/1 Convertible 842587DZ7 4,423,680 4,000,000 PRN DFND 3 0 4,000,000 0
Southern Co Note 3.250 percent 6/1 Convertible 842587ED5 1,922,952 1,900,000 PRN DFND 3 0 1,900,000 0
Super Micro Computer Inc Note 3.500 percent 3/0 Convertible 86800UAB0 1,815,000 2,000,000 PRN DFND 3 0 2,000,000 0
Trip Com Group Ltd Note 0.750 percent 6/1 Convertible 89677QAB3 385,741 391,000 PRN DFND 3 0 391,000 0
Upstart Hldgs Inc Note 1.000 percent 11/1 Convertible 91680MAF4 37,260 46,000 PRN DFND 3 0 46,000 0
Wec Energy Group Inc Note 4.375 percent 6/0 Convertible 92939UAR7 6,199,550 5,000,000 PRN DFND 3 0 5,000,000 0
World Kinect Corporation Note 3.250 percent 7/0 Convertible 98149GAB6 5,195 4,000 PRN DFND 3 0 4,000 0
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant 42806J148 2,150 2,000 SH DFND 3 0 2,000 0
Apple Inc Com LST Equity Option 037833100 72,340,000 250,000 SH Put DFND 3 0 250,000 0
Amazon Com Inc Com LST Equity Option 023135106 119,170,000 500,000 SH Put DFND 3 0 500,000 0
Broadcom Inc Com LST Equity Option 11135F101 137,123,250 363,000 SH Put DFND 3 0 363,000 0
Bloom Energy Corp Com Cl A LST Equity Option 093712107 37,837,500 125,000 SH Put DFND 3 0 125,000 0
Bloom Energy Corp Com Cl A LST Equity Option 093712107 75,675,000 250,000 SH Put DFND 3 0 250,000 0
Bloom Energy Corp Com Cl A LST Equity Option 093712107 45,405,000 150,000 SH Put DFND 3 0 150,000 0
Dell Technologies Inc Cl C LST Equity Option 24703L202 70,112,250 162,500 SH Call DFND 3 0 162,500 0
Vaneck Etf Trust Gold Miners Etf LST Equity Option 92189F106 56,587,500 750,000 SH Put DFND 3 0 750,000 0
Alphabet Inc Cap Stk Cl C LST Equity Option 02079K107 123,665,500 350,000 SH Put DFND 3 0 350,000 0
Alphabet Inc Cap Stk Cl C LST Equity Option 02079K107 70,666,000 200,000 SH Put DFND 3 0 200,000 0
Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 5,360,550 15,000 SH Call DFND 3 0 15,000 0
Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 125,079,500 350,000 SH Put DFND 3 0 350,000 0
Microchip Technology Inc. Com LST Equity Option 595017104 45,600,000 500,000 SH Put DFND 3 0 500,000 0
Meta Platforms Inc Cl A LST Equity Option 30303M102 112,658,000 200,000 SH Put DFND 3 0 200,000 0
Meta Platforms Inc Cl A LST Equity Option 30303M102 98,575,750 175,000 SH Put DFND 3 0 175,000 0
Marvell Technology Inc Com LST Equity Option 573874104 148,945,000 500,000 SH Put DFND 3 0 500,000 0
Microsoft Corp Com LST Equity Option 594918104 18,651,000 50,000 SH Put DFND 3 0 50,000 0
Microsoft Corp Com LST Equity Option 594918104 190,240,200 510,000 SH Put DFND 3 0 510,000 0
Micron Technology Inc Com LST Equity Option 595112103 404,001,500 350,000 SH Put DFND 3 0 350,000 0
Nike Inc Cl B LST Equity Option 654106103 51,312,500 1,250,000 SH Put DFND 3 0 1,250,000 0
Nokia Corp Sponsored Adr LST Equity Option 654902204 5,312,000 400,000 SH Put DFND 3 0 400,000 0
Servicenow Inc Com LST Equity Option 81762P102 14,892,000 150,000 SH Call DFND 3 0 150,000 0
Servicenow Inc Com LST Equity Option 81762P102 74,460,000 750,000 SH Put DFND 3 0 750,000 0
Nvidia Corporation Com LST Equity Option 67066G104 50,022,500 250,000 SH Put DFND 3 0 250,000 0
Nvidia Corporation Com LST Equity Option 67066G104 200,090,000 1,000,000 SH Put DFND 3 0 1,000,000 0
Nvidia Corporation Com LST Equity Option 67066G104 70,031,500 350,000 SH Put DFND 3 0 350,000 0
Nvidia Corporation Com LST Equity Option 67066G104 100,045,000 500,000 SH Put DFND 3 0 500,000 0
Oracle Corp Com LST Equity Option 68389X105 109,912,500 750,000 SH Put DFND 3 0 750,000 0
Palantir Technologies Inc Cl A LST Equity Option 69608A108 58,335,000 500,000 SH Put DFND 3 0 500,000 0
Shopify Inc Cl A Sub Vtg Shs LST Equity Option 82509L107 194,106,000 1,700,000 SH Put DFND 3 0 1,700,000 0
Vistra Corp Com LST Equity Option 92840M102 79,315,000 500,000 SH Put DFND 3 0 500,000 0
Critical Metals Corp Pubco Ord Shs LST Equity Option G2662B103 768,750 75,000 SH Put DFND 3 0 75,000 0
Hertz Global Hldgs Inc Com New LST Equity Option 42806J700 22,650,000 10,000,000 SH Put DFND 3 0 10,000,000 0
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant 42806J148 30,989,348 28,827,300 SH DFND 3 0 28,827,300 0
Sandisk Corp Com LST Equity Option 80004C200 6,366,444 2,800 SH Put DFND 3 0 2,800 0
Dell Technologies Inc Cl C LST Equity Option 24703L202 43,146,000 100,000 SH Put DFND 3 0 100,000 0
Dell Technologies Inc Cl C LST Equity Option 24703L202 30,072,762 69,700 SH Put DFND 3 0 69,700 0
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant 42806J148 124,950 116,233 SH DFND 3 0 116,233 0
Intel Corp Com LST Equity Option 458140100 55,321,406 396,200 SH Put DFND 3 0 396,200 0
Intel Corp Com LST Equity Option 458140100 42,070,519 301,300 SH Put DFND 3 0 301,300 0
Intel Corp Com LST Equity Option 458140100 3,239,416 23,200 SH Put DFND 3 0 23,200 0
Intel Corp Com LST Equity Option 458140100 54,790,812 392,400 SH Put DFND 3 0 392,400 0
Intel Corp Com LST Equity Option 458140100 39,808,513 285,100 SH Put DFND 3 0 285,100 0
Intel Corp Com LST Equity Option 458140100 70,750,521 506,700 SH Put DFND 3 0 506,700 0
Intel Corp Com LST Equity Option 458140100 32,799,087 234,900 SH Put DFND 3 0 234,900 0
Intel Corp Com LST Equity Option 458140100 40,813,849 292,300 SH Put DFND 3 0 292,300 0
Intel Corp Com LST Equity Option 458140100 29,322,300 210,000 SH Put DFND 3 0 210,000 0
Intel Corp Com LST Equity Option 458140100 39,152,252 280,400 SH Put DFND 3 0 280,400 0
Intel Corp Com LST Equity Option 458140100 5,585,200 40,000 SH Put DFND 3 0 40,000 0
Lumentum Hldgs Inc Com LST Equity Option 55024U109 15,874,110 18,500 SH Put DFND 3 0 18,500 0
Sandisk Corp Com LST Equity Option 80004C200 348,790,182 153,400 SH Put DFND 3 0 153,400 0
Sandisk Corp Com LST Equity Option 80004C200 143,699,736 63,200 SH Put DFND 3 0 63,200 0
Sandisk Corp Com LST Equity Option 80004C200 14,551,872 6,400 SH Put DFND 3 0 6,400 0
Sandisk Corp Com LST Equity Option 80004C200 91,176,573 40,100 SH Put DFND 3 0 40,100 0
Sandisk Corp Com LST Equity Option 80004C200 58,662,234 25,800 SH Put DFND 3 0 25,800 0
Sandisk Corp Com LST Equity Option 80004C200 22,737,300 10,000 SH Put DFND 3 0 10,000 0
Sandisk Corp Com LST Equity Option 80004C200 73,668,852 32,400 SH Put DFND 3 0 32,400 0
Intel Corp Com LST Equity Option 458140100 6,981,500 50,000 SH Put DFND 3 0 50,000 0
Intel Corp Com LST Equity Option 458140100 27,926,000 200,000 SH Put DFND 3 0 200,000 0
Intel Corp Com LST Equity Option 458140100 34,907,500 250,000 SH Put DFND 3 0 250,000 0
Intel Corp Com LST Equity Option 458140100 390,964 2,800 SH Put DFND 3 0 2,800 0
Ionq Inc Com LST Equity Option 46222L108 1,400,738 26,300 SH Put DFND 3 0 26,300 0
Ess Tech Inc W Exp 10/08/202 SPAC Combination 26916J114 0 100 SH DFND 3 0 100 0
Hadron Energy Inc W Exp 05/22/203 SPAC Combination 40500A116 12,239 75,550 SH DFND 3 0 75,550 0
Artius Ii Acquisition Inc Right 11/27/2029 SPACS G0509J123 113,852 542,153 SH DFND 3 0 542,153 0
Armada Acquisition Corp Iii W Exp 02/13/203 SPACS Warrant G0R38M119 64,484 195,406 SH DFND 3 0 195,406 0
Abony Acquisition Corp I W Exp 01/29/203 SPACS Warrant G00582117 38,400 80,000 SH DFND 3 0 80,000 0
Apogee Acquisition Corp Right 03/27/2031 SPACS G04126135 162,324 772,973 SH DFND 3 0 772,973 0
Apogee Acquisition Corp W Exp 03/27/203 SPACS Warrant G04126119 34,118 341,175 SH DFND 3 0 341,175 0
Averin Cap Acquisition Corp W Exp 12/31/203 SPACS Warrant G0679A118 32,250 50,000 SH DFND 3 0 50,000 0
Acp Holdings Acquisition Cor W Exp 03/30/203 SPACS Warrant G0113G119 60,000 200,000 SH DFND 3 0 200,000 0
American Drive Acquisition C W Exp 02/06/203 SPACS Warrant G0R91M113 6,300 10,000 SH DFND 3 0 10,000 0
Activate Energy Acquisit Cor W Exp 11/10/203 SPACS Warrant G0081J111 55,671 168,700 SH DFND 3 0 168,700 0
Aimei Health Technology Co L Right 11/17/2028 SPACS G01341133 121,285 527,327 SH DFND 3 0 527,327 0
Ai Infrastructure Acquisi Right 99/99/9999 SPACS G01336117 120,666 574,600 SH DFND 3 0 574,600 0
Aldel Finl Ii Inc W Exp 09/26/203 SPACS Warrant G01558124 77,760 259,200 SH DFND 3 0 259,200 0
Centurion Acquisition Corp W Exp 05/31/203 SPACS Warrant G20315118 230,451 997,624 SH DFND 3 0 997,624 0
Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203 SPACS Warrant G01900110 63,930 133,187 SH DFND 3 0 133,187 0
Alussa Energy Acquisit Corp W Exp 99/99/999 SPACS Warrant G0233J118 62,362 155,904 SH DFND 3 0 155,904 0
Alpha Modus Hldgs Inc W Exp 12/13/202 SPAC Combination 020952115 1,295 49,800 SH DFND 3 0 49,800 0
Agriculture & Nat Sol Acq Co W Exp 10/01/202 SPACS Warrant G0131Y118 246,215 1,224,951 SH DFND 3 0 1,224,951 0
Apollomics Inc W Exp 04/01/202 SPAC Combination G0411D115 2 97 SH DFND 3 0 97 0
Aperture Ac Right 05/06/2031 SPACS G0474D119 119,616 747,600 SH DFND 3 0 747,600 0
Apex Treas Corp W Exp 10/07/203 SPACS Warrant G04104124 189,503 631,675 SH DFND 3 0 631,675 0
Arc Group Acquisition I Corp Right 04/21/2031 SPACS G24498134 119,292 507,627 SH DFND 3 0 507,627 0
Arc Group Acquisition I Corp W Exp 04/01/203 SPACS Warrant G24498126 25,507 212,561 SH DFND 3 0 212,561 0
Art Technology Acquisition C W Exp 12/19/203 SPACS Warrant G0579E111 39,461 99,900 SH DFND 3 0 99,900 0
Aspire Biopharma Hldgs Inc W Exp 02/14/203 SPAC Combination 738920115 10,325 516,245 SH DFND 3 0 516,245 0
A Spac Iii Acquisition Corp Right 01/02/2026 SPACS G0544A145 24,810 306,301 SH DFND 3 0 306,301 0
Axiom Intelligence Ac Corp 1 Right 06/10/2030 SPACS G0750N112 94,000 250,000 SH DFND 3 0 250,000 0
Blue Acquisition Corp. Right 06/11/2030 SPACS G1331A116 78,000 100,000 SH DFND 3 0 100,000 0
Bayview Acquisition Corp Right 11/17/2028 SPACS 07323B118 47,546 505,813 SH DFND 3 0 505,813 0
Btc Dev Corp W Exp 09/11/203 SPACS Warrant G0701G117 217,550 618,041 SH DFND 3 0 618,041 0
Baird Med Invt Hldgs Ltd W Exp 10/01/202 SPAC Combination G0705H111 6,437 160,933 SH DFND 3 0 160,933 0
Bold Eagle Acquisition Corp Right 10/11/2029 SPACS G2003N121 314,414 1,084,185 SH DFND 3 0 1,084,185 0
Bhav Acquisition Corp Right 03/18/2031 SPACS G1R59W135 46,000 200,000 SH DFND 3 0 200,000 0
Black Spade Acquisition Iii W Exp 99/99/999 SPACS Warrant G1154S111 9,788 24,470 SH DFND 3 0 24,470 0
Bitcoin Infrastructure Acqui W Exp 11/06/203 SPACS Warrant G1143H119 15,702 49,690 SH DFND 3 0 49,690 0
Black Hawk Acquisition Corp Right 06/20/2025 SPACS G1148A119 30,800 20,000 SH DFND 3 0 20,000 0
Bluerock Acquisition Corp W Exp 12/12/203 SPACS Warrant G1352R113 40,376 89,725 SH DFND 3 0 89,725 0
Blue Wtr Acquisition Corp. I W Exp 05/23/203 SPACS Warrant G1368E114 45,752 120,400 SH DFND 3 0 120,400 0
Trailblazer Acquisition Corp W Exp 09/30/203 SPACS Warrant G9009S111 130,200 325,500 SH DFND 3 0 325,500 0
Newbridge Acquisition Ltd Right 09/25/2030 SPACS G6464L136 12,225 48,899 SH DFND 3 0 48,899 0
Quetta Acquisition Corp Right 99/99/9999 SPACS 74841A113 9,673 13,818 SH DFND 3 0 13,818 0
Brand Engagement Network Inc W Exp 03/14/202 SPAC Combination 104932116 3,479 24,850 SH DFND 3 0 24,850 0
Banzai International Inc W Exp 12/14/202 SPAC Combination 06682J118 5 600 SH DFND 3 0 600 0
Futurecrest Acquisition Corp W Exp 09/30/203 SPACS Warrant G3730U115 32,717 38,490 SH DFND 3 0 38,490 0
Blueport Acquisition Ltd Right 02/13/2027 SPACS G1196A110 14,490 90,000 SH DFND 3 0 90,000 0
Future Vision Ii Acquisition Right 06/29/2029 SPACS G37068114 76,726 529,146 SH DFND 3 0 529,146 0
Yhn Acquisition I Ltd Right 08/15/2029 SPACS G1514D127 47,607 432,790 SH DFND 3 0 432,790 0
Breeze Acquisition Corp Ii Right 03/03/2031 SPACS G13227114 194,974 749,900 SH DFND 3 0 749,900 0
Procap Finl Inc W Exp 12/05/203 SPACS Warrant 74277P113 22 100 SH DFND 3 0 100 0
Rising Dragon Acquisition Co Right 11/15/2028 SPACS G7576K115 26,950 385,000 SH DFND 3 0 385,000 0
Best Spac I Acquisition Corp Right 05/27/2030 SPACS G1069P129 14,488 87,276 SH DFND 3 0 87,276 0
Quantum Leap Acquisition Cor W Exp 03/11/202 SPACS Warrant G73167127 43,476 334,428 SH DFND 3 0 334,428 0
Ch4 Natural Solutions Corp W Exp 12/22/203 SPACS Warrant G2104X119 47,930 145,242 SH DFND 3 0 145,242 0
Flag Ship Acquisition Corp Right 03/31/2026 SPACS G3530C117 34,620 494,571 SH DFND 3 0 494,571 0
Dt Cloud Star Acquisition Co Right 07/09/2029 SPACS G2853N114 44,000 400,000 SH DFND 3 0 400,000 0
Mozayyx Acquisition Corp W Exp 99/99/999 SPACS Warrant G63113115 97,578 139,000 SH DFND 3 0 139,000 0
Bain Cap Gss Invt Corp W Exp 01/01/202 SPACS Warrant G0R78B114 92,989 136,749 SH DFND 3 0 136,749 0
Pyrophyte Acquisition Corp. W Exp 07/30/203 SPACS Warrant G7309T110 54,514 109,027 SH DFND 3 0 109,027 0
Energy Transition Spl Opport W Exp 99/99/999 SPACS Warrant G23017117 30,583 101,942 SH DFND 3 0 101,942 0
Kensington Cap Acquisition W Exp 99/99/999 SPACS Warrant G5235S115 0 74,300 SH DFND 3 0 74,300 0
Blue Wtr Acquisition Corp Iv W Exp 08/09/203 SPACS Warrant G1368A112 34 100 SH DFND 3 0 100 0
Collective Acquisition Corp W Exp 04/04/203 SPACS Warrant G2867S117 174,712 447,979 SH DFND 3 0 447,979 0
Cheche Group Inc W Exp 10/01/203 SPAC Combination G20707116 2 100 SH DFND 3 0 100 0
Cohen Circle Acquisit Corp I W Exp 07/01/203 SPACS Warrant G2254C113 106,252 149,650 SH DFND 3 0 149,650 0
Churchill Capital Corp Ix W Exp 03/31/203 SPACS Warrant G21301117 235,677 302,150 SH DFND 3 0 302,150 0
Cdt Equity Inc W Exp 09/22/202 Warrant 20678X114 2 100 SH DFND 3 0 100 0
Charlton Aria Acquisition Co Right 12/31/2026 SPACS G9877L115 20,898 258,000 SH DFND 3 0 258,000 0
Chenghe Acquisition Iii Co W Exp 09/09/203 SPACS Warrant G2086N121 7,959 38,825 SH DFND 3 0 38,825 0
Championsgate Acquisition Co Right 05/14/2030 SPACS G2124S116 22,887 168,288 SH DFND 3 0 168,288 0
Cingulate Inc W Exp 12/10/202 Warrant 17248W113 2 100 SH DFND 3 0 100 0
Columbus Circle Cap Corp Ii W Exp 02/11/203 SPACS Warrant G2296M129 148,666 112,626 SH DFND 3 0 112,626 0
Columbus Acquisition Corp Right 99/99/9999 SPACS G2295P115 137,026 249,139 SH DFND 3 0 249,139 0
Australian Oilseeds Hldgs Lt W Exp 03/22/202 SPAC Combination G07041117 2 100 SH DFND 3 0 100 0
Copley Acquisition Corp W Exp 99/99/999 SPACS Warrant G24243126 41,848 486,600 SH DFND 3 0 486,600 0
Crown Resv Acquisition Corp Right 10/06/2030 SPACS G2574F127 150,055 937,844 SH DFND 3 0 937,844 0
Crown Resv Acquisition Corp W Exp 10/06/203 SPACS Warrant G2574S103 32,280 807,000 SH DFND 3 0 807,000 0
Crane Hbr Acquisition Corp I Right 12/09/2030 SPACS G25014112 227,475 1,011,000 SH DFND 3 0 1,011,000 0
Cal Redwood Acquisition Corp Right 05/15/2030 SPACS G17564116 126,500 550,000 SH DFND 3 0 550,000 0
Clearthink 1 Acquisition Cor Right 01/26/2031 SPACS G2294A119 31,970 139,000 SH DFND 3 0 139,000 0
Lionheart Holdings W Exp 06/07/203 SPACS Warrant G5501C117 18,592 50,249 SH DFND 3 0 50,249 0
Cid Holdco Inc W Exp 12/31/202 SPAC Combination 171756117 1 100 SH DFND 3 0 100 0
D Boral Acquisition I Corp W Exp 01/30/203 SPACS Warrant G2616T119 167,428 440,600 SH DFND 3 0 440,600 0
Dragonfly Energy Holdings Co W Exp 10/07/202 SPAC Combination 26145B114 4 100 SH DFND 3 0 100 0
T3 Defense Inc W Exp 12/22/202 SPAC Combination 67054R112 14 200 SH DFND 3 0 200 0
Drugs Made In Amer Acqutn Co Right 12/09/2029 SPACS G2847J112 88,000 800,000 SH DFND 3 0 800,000 0
Drugs Made In Amer Acq Ii Co Right 09/16/2030 SPACS G2851K112 210,280 2,628,500 SH DFND 3 0 2,628,500 0
Dynamix Corp Iii W Exp 10/10/203 SPACS Warrant G2949T117 116,875 425,000 SH DFND 3 0 425,000 0
Roman Dbdr Acquisition Corp W Exp 10/31/203 SPACS Warrant G7633M112 134,009 544,754 SH DFND 3 0 544,754 0
Daedalus Spl Acquisition Cor W Exp 11/24/203 SPACS Warrant G2616C116 33,284 64,008 SH DFND 3 0 64,008 0
Dynamix Corp W Exp 10/25/202 SPACS Warrant G2949D112 8,335 52,092 SH DFND 3 0 52,092 0
Insight Digital Partners Ii W Exp 10/28/203 SPACS Warrant G4814G113 18,046 58,975 SH DFND 3 0 58,975 0
Egh Acquisition Corp. Right 99/99/9999 SPACS G2946P118 84,521 225,389 SH DFND 3 0 225,389 0
Emmis Acquisition Corp. Right 09/12/2030 SPACS G3037D113 15,000 100,000 SH DFND 3 0 100,000 0
Engene Therapeutics Inc W Exp 10/31/202 SPAC Combination 29286X119 29 100 SH DFND 3 0 100 0
Einride Ab W Exp 06/08/203 SPAC Combination 28256A117 51,000 85,000 SH DFND 3 0 85,000 0
Eon Resources Inc W Exp 11/15/202 SPAC Combination 40472A128 7,685 99,800 SH DFND 3 0 99,800 0
Eureka Acquisition Corp Right 07/03/2026 SPACS G32168125 21,750 62,142 SH DFND 3 0 62,142 0
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 SPACS Warrant G3106Q128 195,577 491,400 SH DFND 3 0 491,400 0
Evgo Inc W Exp 07/01/202 SPAC Combination 30052F118 1 100 SH DFND 3 0 100 0
Evolv Technologies Hldngs In W Exp 07/16/202 SPAC Combination 30049H110 1 100 SH DFND 3 0 100 0
Evolution Global Acquisition W Exp 10/22/203 SPACS Warrant G3226F119 152,577 386,270 SH DFND 3 0 386,270 0
Fact Ii Acquisition Corp W Exp 11/26/203 SPACS Warrant G32901129 58,102 96,836 SH DFND 3 0 96,836 0
Fifth Era Acquisition Corp I Right 02/21/2030 SPACS G3415K135 132,556 401,686 SH DFND 3 0 401,686 0
Fg Imperii Acquisition Corp W Exp 10/14/203 SPACS Warrant G3R41C110 52,688 210,750 SH DFND 3 0 210,750 0
Figx Cap Acquisition Corp. W Exp 06/17/203 SPACS Warrant G3473K118 51,687 184,596 SH DFND 3 0 184,596 0
Future Money Acquisition Cor Right 03/16/2031 SPACS G3700S116 127,224 744,000 SH DFND 3 0 744,000 0
Forefront Technology Holding W Exp 04/30/203 SPACS Warrant G3624C114 12,655 23,221 SH DFND 3 0 23,221 0
Bitfufu Inc W Exp 03/01/202 SPAC Combination G1152A120 17,123 122,309 SH DFND 3 0 122,309 0
Fusemachines Inc W Exp 10/22/203 SPAC Combination 36118R111 9,000 150,000 SH DFND 3 0 150,000 0
Cayson Acquisition Corp Right 99/99/9999 SPACS G1993W117 71,378 299,906 SH DFND 3 0 299,906 0
Colombier Acquisition Corp I W Exp 12/31/203 SPACS Warrant G2284A111 71,440 89,300 SH DFND 3 0 89,300 0
Graf Global Corp W Exp 05/31/203 SPACS Warrant G4036C122 45,551 119,871 SH DFND 3 0 119,871 0
Metals Acquisition Corp Ii W Exp 06/30/203 SPACS Warrant G60420117 77,000 70,000 SH DFND 3 0 70,000 0
Chenghe Acquisition Ii Co W Exp 05/30/203 SPAC Combination G71604113 0 475,436 SH DFND 3 0 475,436 0
Rithm Acquisition Corp W Exp 99/99/999 SPACS Warrant G75751118 217,998 330,300 SH DFND 3 0 330,300 0
Silverbox Corp Iv W Exp 08/19/202 SPACS Warrant G81354121 6,573 41,080 SH DFND 3 0 41,080 0
General Catalyst Gbl Resil M W Exp 04/13/203 SPACS Warrant G3793T120 53,900 55,000 SH DFND 3 0 55,000 0
Gcl Global Hldgs Ltd W Exp 02/13/203 SPAC Combination G3777K111 14,430 655,924 SH DFND 3 0 655,924 0
Gct Semiconductor Hldg Inc W Exp 03/01/202 SPAC Combination 36170N115 1,189,001 2,426,533 SH DFND 3 0 2,426,533 0
Gdev Inc W Exp 99/99/999 SPAC Combination G6529J118 1 100 SH DFND 3 0 100 0
Gibo Holdings Ltd. W Exp 05/08/203 SPAC Combination G38617117 8,533 533,311 SH DFND 3 0 533,311 0
Gigcapital8 Corp Right 09/30/2030 SPACS G3864J118 188,215 723,905 SH DFND 3 0 723,905 0
Gigcapital9 Corp Right 12/01/2030 SPACS G3865B122 126,273 485,664 SH DFND 3 0 485,664 0
Galaxyedge Acquisition Corp Right 99/99/9999 SPACS G3710B111 158,595 955,390 SH DFND 3 0 955,390 0
General Purp Acquisition Cor W Exp 12/03/203 SPACS Warrant G3810N114 22,389 86,113 SH DFND 3 0 86,113 0
Gp-Act Iii Acquisition Corp W Exp 05/13/202 SPACS Warrant G4035N129 91,547 481,824 SH DFND 3 0 481,824 0
Gesher Acquisition Corp. Ii W Exp 10/31/203 SPACS Warrant G3852D115 173,190 603,449 SH DFND 3 0 603,449 0
Gsr Iv Acquisition Corp Right 08/22/2030 SPACS G4R12K115 2,227 924 SH DFND 3 0 924 0
Gores Hldgs X Inc W Exp 05/02/203 SPACS Warrant G4002F125 156,137 210,996 SH DFND 3 0 210,996 0
Globa Terra Acquisition Cor Right 06/17/2030 SPACS G3933N132 36,300 330,000 SH DFND 3 0 330,000 0
Globa Terra Acquisition Cor W Exp 06/17/203 SPACS Warrant G3933N124 70,331 781,456 SH DFND 3 0 781,456 0
Hcm Iv Acquisition Corp W Exp 01/20/203 SPACS Warrant G4365S110 108,079 200,146 SH DFND 3 0 200,146 0
Harvard Ave Acquisition Corp Right 99/99/9999 SPACS G4330A111 52,596 328,728 SH DFND 3 0 328,728 0
Hall Chadwick Acquisition Co Right 11/20/2030 SPACS G42386113 78,671 271,280 SH DFND 3 0 271,280 0
Hcm Iii Acquisition Corp W Exp 07/23/203 SPACS Warrant G4365E111 194,935 299,900 SH DFND 3 0 299,900 0
Helport Ai Ltd W Exp 03/31/202 SPAC Combination G4R52R111 13,629 413,000 SH DFND 3 0 413,000 0
Hennessy Cap Invt Corp Vii Right 01/17/2030 SPACS G4405D115 83,474 214,585 SH DFND 3 0 214,585 0
Highview Merger Corp W Exp 07/24/203 SPACS Warrant G4569C119 35,000 100,000 SH DFND 3 0 100,000 0
Idea Acquisition Corp W Exp 01/06/203 SPACS Warrant G4727U118 36,890 108,500 SH DFND 3 0 108,500 0
Irenic Acquisition Corp W Exp 04/10/203 SPACS Warrant G4939F123 59,354 107,916 SH DFND 3 0 107,916 0
Ib Acquisition Corp Right 09/28/2026 SPACS 44934N116 46,000 400,000 SH DFND 3 0 400,000 0
Infinite Eagle Acquisition C Right 01/13/2031 SPACS G4802J111 175,907 902,089 SH DFND 3 0 902,089 0
Invest Green Acquisition Cor Right 11/17/2030 SPACS G4924G110 241,628 1,342,376 SH DFND 3 0 1,342,376 0
Illumination Acquisitio Corp W Exp 12/23/203 SPACS Warrant G470AU118 31,200 65,000 SH DFND 3 0 65,000 0
Indigo Acquisition Corp Right 04/02/2027 SPACS G4791J114 117,726 840,900 SH DFND 3 0 840,900 0
Inflection Pt Acquisition Co Right 04/25/2030 SPACS G47875110 112,410 249,800 SH DFND 3 0 249,800 0
Inflection Point Acqu Corp V Right 99/99/9999 SPACS G6001J131 100,464 145,600 SH DFND 3 0 145,600 0
Inflection Pt Acquisit Corp W Exp 03/03/203 SPACS Warrant G4790S115 4,700 2,500 SH DFND 3 0 2,500 0
Iris Acquisition Corp Ii W Exp 08/15/203 SPACS Warrant G4940M117 630 2,520 SH DFND 3 0 2,520 0
Iron Horse Acquisit Ii Corp Right 07/11/2030 SPACS 46283H129 30,588 189,989 SH DFND 3 0 189,989 0
Ithax Acquisition Corp Iii W Exp 11/17/203 SPACS Warrant G4977S110 56,780 236,583 SH DFND 3 0 236,583 0
Jackson Acquisition Co Ii Right 99/99/9999 SPACS G4992A136 28,000 200,000 SH DFND 3 0 200,000 0
Jena Acquisition Corp Ii Right 03/31/2030 SPACS G5093B113 122,769 722,170 SH DFND 3 0 722,170 0
Karbon Cap Partners Corp W Exp 12/11/203 SPACS Warrant G5225W118 30,294 56,100 SH DFND 3 0 56,100 0
Kochav Defense Acqui Co Right 05/21/2030 SPACS G5304D114 45,450 225,000 SH DFND 3 0 225,000 0
Keystone Acquisition Corp W Exp 05/28/203 SPACS Warrant G52539122 7,814 17,760 SH DFND 3 0 17,760 0
K&F Growth Acquisition Corp Right 08/29/2031 SPACS G52258129 280,313 2,242,500 SH DFND 3 0 2,242,500 0
Cslm Digita Asset Acq Corp I W Exp 08/28/203 SPACS Warrant G2584S119 82,852 412,200 SH DFND 3 0 412,200 0
Kpet Ultra Paceline Corp W Exp 03/01/203 SPACS Warrant G53157114 9,734 15,450 SH DFND 3 0 15,450 0
Krakacquisition Corporation W Exp 12/23/203 SPACS Warrant G5315G114 76,939 164,400 SH DFND 3 0 164,400 0
Rice Acquisition Corp 3 W Exp 99/99/999 SPACS Warrant G7553X114 28,532 28,820 SH DFND 3 0 28,820 0
K2 Cap Acquisition Corp Right 07/30/2027 SPACS G5226B113 86,966 395,300 SH DFND 3 0 395,300 0
Keen Vision Acquisition Corp W Exp 03/15/202 SPACS Warrant G52443127 75,936 3,796,800 SH DFND 3 0 3,796,800 0
K Wave Media Ltd W Exp 05/14/203 SPAC Combination G53151125 9,744 487,200 SH DFND 3 0 487,200 0
Kyivstar Group Ltd W Exp 08/14/203 SPAC Combination G5331N119 118,527 18,491 SH DFND 3 0 18,491 0
Lafayette Acquisition Corp Right 10/24/2030 SPACS G53426113 26,628 266,282 SH DFND 3 0 266,282 0
Galata Acquisition Corp Ii W Exp 09/12/203 SPACS Warrant G3R25N116 37,796 107,682 SH DFND 3 0 107,682 0
Lakeshore Acquisition Iii Co Right 08/01/2026 SPACS G5353S137 73,854 369,270 SH DFND 3 0 369,270 0
Leapfrog Acquisition Corp W Exp 11/10/203 SPACS Warrant G5414D111 19,764 54,900 SH DFND 3 0 54,900 0
Aeye Inc W Exp 09/30/202 SPAC Combination 008183113 2 100 SH DFND 3 0 100 0
Launch One Acquisition Corp W Exp 06/01/203 SPACS Warrant G5S86M126 76,019 400,100 SH DFND 3 0 400,100 0
Launch Two Acquisition Corp. W Exp 10/09/202 SPACS Warrant G5S87A113 67,795 196,506 SH DFND 3 0 196,506 0
Launchpad Cadenza Acqu Corp W Exp 12/15/203 SPACS Warrant G6001S115 28,015 71,833 SH DFND 3 0 71,833 0
Lightwave Acquisition Corp W Exp 06/06/203 SPACS Warrant G5490M126 225,771 728,295 SH DFND 3 0 728,295 0
Melar Acquisition Corp. I W Exp 06/01/203 SPACS Warrant G6004G118 38,973 297,500 SH DFND 3 0 297,500 0
M3Brigade Acquisition V Corp W Exp 99/99/999 SPACS Warrant G63212115 117,579 317,781 SH DFND 3 0 317,781 0
Mountain Crest Acquisition 6 Right 04/29/2027 SPACS G62980118 40,500 150,000 SH DFND 3 0 150,000 0
Yorkville Acquisition Corp. W Exp 06/06/203 SPACS Warrant G98659124 10,772 42,078 SH DFND 3 0 42,078 0
M Evo Gbl Acquisition Corp I W Exp 02/18/203 SPACS Warrant G6071J110 39,326 106,000 SH DFND 3 0 106,000 0
Mkdwell Tech Inc W Exp 06/10/202 SPAC Combination G6209W116 3,582 298,460 SH DFND 3 0 298,460 0
Mckinley Acquisition Corp Right 07/25/2030 SPACS G6005T119 128,173 525,300 SH DFND 3 0 525,300 0
Mountain Lake Acquisit Corp W Exp 99/99/999 SPACS Warrant G6301L117 32,158 119,104 SH DFND 3 0 119,104 0
Miluna Acquisition Corp W Exp 09/29/203 SPACS Warrant G6180J118 11,440 88,000 SH DFND 3 0 88,000 0
Momentus Inc W Exp 08/12/202 SPAC Combination 60879E119 2 101 SH DFND 3 0 101 0
Muzero Acquisition Corp W Exp 01/30/203 SPACS Warrant G8775A114 42,499 139,800 SH DFND 3 0 139,800 0
Maywood Acquisition Corp 2 W Exp 04/14/203 SPACS Warrant G5T117136 18,281 281,250 SH DFND 3 0 281,250 0
Namib Minerals W Exp 06/05/203 SPAC Combination G63638111 22,000 100,000 SH DFND 3 0 100,000 0
Newhold Invts Corp Iv W Exp 04/14/203 SPACS Warrant G6486G115 4,636 8,133 SH DFND 3 0 8,133 0
Newgenivf Group Limited W Exp 04/03/202 SPAC Combination G0544E113 1,500 50,000 SH DFND 3 0 50,000 0
Nmp Acquisition Corp Right 06/27/2030 SPACS G6375X112 37,807 213,600 SH DFND 3 0 213,600 0
Co2 Energy Transition Corp Right 10/15/2028 SPACS 12664M129 23,375 129,862 SH DFND 3 0 129,862 0
Co2 Energy Transition Corp W Exp 08/17/202 SPACS Warrant 12664M111 39,360 320,000 SH DFND 3 0 320,000 0
New Providence Acquisition C W Exp 04/24/203 SPACS Warrant G6476A110 39,200 140,000 SH DFND 3 0 140,000 0
Newbury Str Ii Acquisition C W Exp 06/01/203 SPACS Warrant G6439S117 74,100 300,000 SH DFND 3 0 300,000 0
New Amer Acquisition I Corp W Exp 99/99/999 SPACS Warrant 023634116 117,060 195,100 SH DFND 3 0 195,100 0
Oaktree Acquisition Corp Iii W Exp 09/01/203 SPACS Warrant G6717R112 178,617 189,816 SH DFND 3 0 189,816 0
Oxley Bridge Acq Ltd W Exp 06/17/203 SPACS Warrant G6858G115 41,540 192,313 SH DFND 3 0 192,313 0
Oceanhawk Acquisition Corp Right 05/19/2031 SPACS G6722R123 60,627 233,180 SH DFND 3 0 233,180 0
Oneim Acquisition Corp W Exp 01/07/203 SPACS Warrant G6S74K114 53,643 63,109 SH DFND 3 0 63,109 0
1Rt Acquisition Corp. W Exp 06/26/203 SPACS Warrant G6757R113 18,664 36,668 SH DFND 3 0 36,668 0
Oppfi Inc W Exp 07/20/202 SPAC Combination 68386H111 3 100 SH DFND 3 0 100 0
Origin Invt Corp I W Exp 06/27/203 SPACS Warrant G67751126 10,268 92,500 SH DFND 3 0 92,500 0
Osr Health Inc W Exp 02/09/202 SPAC Combination 68840D110 32,021 604,164 SH DFND 3 0 604,164 0
Starlink Ai Acquisition Corp Right 04/30/2027 SPACS G8443M110 71,500 325,000 SH DFND 3 0 325,000 0
Otg Acquisition Corp. I W Exp 09/05/203 SPACS Warrant G6791A118 89,440 223,600 SH DFND 3 0 223,600 0
Oyster Enterprises Ii Acquis Right 05/22/2030 SPACS G6861F138 56,820 516,549 SH DFND 3 0 516,549 0
Pioneer Acquisition I Corp W Exp 06/16/203 SPACS Warrant G7117W115 85,448 395,591 SH DFND 3 0 395,591 0
Paloma Acquisition Corp I W Exp 02/12/203 SPACS Warrant G6881J110 41,090 117,400 SH DFND 3 0 117,400 0
Procap Acquisition Corp W Exp 05/16/203 SPACS Warrant G7257A121 36,017 112,553 SH DFND 3 0 112,553 0
Peace Acquisition Corp Right 05/19/2031 SPACS G6956D113 28,670 60,999 SH DFND 3 0 60,999 0
Peace Acquisition Corp W Exp 05/19/203 SPACS Warrant G6956D139 11,321 150,949 SH DFND 3 0 150,949 0
Pantages Capital Acquisition Right 11/15/2029 SPACS G8089R118 8,160 40,000 SH DFND 3 0 40,000 0
Plum Acquisition Corp Iv W Exp 08/19/202 SPACS Warrant G7134A120 134,955 299,900 SH DFND 3 0 299,900 0
Plutonian Acquisition Corp I Right 03/26/2031 SPACS G71382116 68,000 400,000 SH DFND 3 0 400,000 0
Perimeter Acquisition Corp I W Exp 05/13/203 SPACS Warrant G7010A111 553,500 615,000 SH DFND 3 0 615,000 0
Andretti Acquisition Corp Ii W Exp 06/01/203 SPACS Warrant G26745128 47,985 228,500 SH DFND 3 0 228,500 0
Pono Cap Four Inc Right 02/20/2031 SPACS G71702115 125,979 599,900 SH DFND 3 0 599,900 0
Praetorian Acquisition Corp W Exp 01/16/203 SPACS Warrant G7S17G129 4,815 12,670 SH DFND 3 0 12,670 0
Qdro Acquisition Corp W Exp 03/27/203 SPACS Warrant G7310E110 50,722 181,149 SH DFND 3 0 181,149 0
Quasaredge Acquisition Corp Right 04/15/2027 SPACS G7315L119 38,708 154,833 SH DFND 3 0 154,833 0
Quartzsea Acquisition Corp Right 02/18/2030 SPACS G7314B120 73,920 336,000 SH DFND 3 0 336,000 0
Quantumsphere Acquisition Co Right 08/06/2030 SPACS G7387B114 142,863 717,905 SH DFND 3 0 717,905 0
Range Cap Acquisition Corp Right 99/99/9999 SPACS G7375C116 144,698 516,778 SH DFND 3 0 516,778 0
Rocket Pharmaceuticals Inc W Exp 09/02/202 Warrant 77313F114 49 99 SH DFND 3 0 99 0
Republic Digital Acquisition W Exp 05/01/203 SPACS Warrant G7515A129 89,560 223,900 SH DFND 3 0 223,900 0
Rf Acquisition Corp Ii Right 05/01/2026 SPACS G75389117 17,460 174,600 SH DFND 3 0 174,600 0
Rf Acquisition Corp Iii Right 01/28/2031 SPACS G7537X123 4,511 41,011 SH DFND 3 0 41,011 0
Ribbon Acquisition Corp Right 12/31/2026 SPACS G7552W117 12,379 47,610 SH DFND 3 0 47,610 0
Real Messenger Corp. W Exp 11/19/202 SPAC Combination G7410G114 2,264 62,892 SH DFND 3 0 62,892 0
Range Cap Acquisition Corp I W Exp 09/29/203 SPACS Warrant G7375J111 119,000 350,000 SH DFND 3 0 350,000 0
Rre Ventures Acquisition Cor W Exp 04/22/203 SPACS Warrant G770AL129 63,158 116,959 SH DFND 3 0 116,959 0
Renatus Tactical Acquis W Exp 05/15/203 SPACS Warrant G7490F127 48,771 64,172 SH DFND 3 0 64,172 0
Space Asset Acquisition Corp W Exp 03/31/203 SPACS Warrant G8375S119 89,100 99,000 SH DFND 3 0 99,000 0
Sab Biotherapeutics Inc W Exp 10/22/202 SPAC Combination 78397T111 4 300 SH DFND 3 0 300 0
Safeguard Acquisition Corp W Exp 99/99/999 SPACS Warrant G77676115 52,594 92,271 SH DFND 3 0 92,271 0
Shreya Acquisition Group Right 12/31/2027 SPACS G8116J113 115,038 639,100 SH DFND 3 0 639,100 0
Shreya Acquisition Group W Exp 04/30/203 SPACS Warrant G8116J139 4,120 74,900 SH DFND 3 0 74,900 0
Sbc Med Group Hldgs Inc W Exp 09/17/202 SPAC Combination 73245B115 11,684 50,800 SH DFND 3 0 50,800 0
Silverbox Corp V W Exp 09/16/203 SPACS Warrant G8148S115 21,268 44,309 SH DFND 3 0 44,309 0
Scage Future W Exp 05/15/203 SPAC Combination G7840J118 1,109 27,057 SH DFND 3 0 27,057 0
Sc Ii Acquisition Corp Right 11/26/2030 SPACS G7866D110 221,337 1,189,986 SH DFND 3 0 1,189,986 0
Social Comm Partners Corp W Exp 02/13/203 SPACS Warrant G8254P111 4,376 9,900 SH DFND 3 0 9,900 0
Siddhi Acquisition Corp Right 09/15/2029 SPACS G8118C116 91,584 378,446 SH DFND 3 0 378,446 0
Vivid Seats Inc W Exp 10/18/202 SPAC Combination 92854T118 205 5,000 SH DFND 3 0 5,000 0
Shf Holdings Inc W Exp 09/28/202 SPAC Combination 824430110 2 80 SH DFND 3 0 80 0
Sim Acquisition Corp. I W Exp 06/01/203 SPACS Warrant G8431T119 100,800 400,000 SH DFND 3 0 400,000 0
Solid Power Inc W Exp 12/08/202 SPAC Combination 83422N113 10 100 SH DFND 3 0 100 0
Solarius Capital Acqu Corp W Exp 07/10/203 SPACS Warrant G82617112 83,032 286,318 SH DFND 3 0 286,318 0
Soren Acquisition Corp W Exp 12/19/203 SPACS Warrant G8274J111 79,978 277,700 SH DFND 3 0 277,700 0
Soulpower Acquisition Corp Right 99/99/9999 SPACS G82745137 202,181 1,728,044 SH DFND 3 0 1,728,044 0
Silver Pegasus Acquisition C Right 06/26/2030 SPACS G8192J136 93,772 334,900 SH DFND 3 0 334,900 0
Spacsphere Acquisition Corp Right 02/06/2031 SPACS G8T088117 115,809 772,060 SH DFND 3 0 772,060 0
Spacsphere Acquisition Corp W Exp 02/06/203 SPACS Warrant G8T088133 5,893 48,300 SH DFND 3 0 48,300 0
Suma Acquisition Corp Right 03/05/2031 SPACS G8557R111 168,000 600,000 SH DFND 3 0 600,000 0
Stellar V Cap Corp W Exp 10/15/202 SPACS Warrant G8475V111 72,520 259,000 SH DFND 3 0 259,000 0
Spring Vy Acquisition Corp I W Exp 01/22/203 SPACS Warrant G8377G113 71,139 72,888 SH DFND 3 0 72,888 0
Sizzle Acquisition Corp. Ii Right 04/02/2030 SPACS G8193F133 288,544 1,781,135 SH DFND 3 0 1,781,135 0
Titan Acquisition Corp W Exp 05/16/203 SPACS Warrant G8901A111 62,006 86,721 SH DFND 3 0 86,721 0
Berto Acquisition Corp W Exp 05/01/203 SPACS Warrant G1051H119 141,407 198,605 SH DFND 3 0 198,605 0
Tavia Acquisition Corp Right 11/26/2029 SPACS G86880146 58,887 654,300 SH DFND 3 0 654,300 0
Tailwind 2.0 Acquisition Cor Right 11/07/2030 SPACS G8662J129 106,438 851,500 SH DFND 3 0 851,500 0
T1 Energy Inc W Exp 07/09/202 Warrant 35834F112 57 300 SH DFND 3 0 300 0
Generation Essentials Group W Exp 02/15/202 SPAC Combination G38268119 3,992 22,179 SH DFND 3 0 22,179 0
Talon Cap Corp W Exp 08/27/203 SPACS Warrant G86652123 97,496 137,318 SH DFND 3 0 137,318 0
Spartacus Acquisition Corp I W Exp 01/30/203 SPACS Warrant G8303R118 45,417 84,106 SH DFND 3 0 84,106 0
Apex Tech Acquisition Inc Right 02/17/2027 SPACS G0R21F113 65,406 297,300 SH DFND 3 0 297,300 0
Trg Latin Amer Acquis Corp Right 02/20/2031 SPACS G9037S117 26,048 148,000 SH DFND 3 0 148,000 0
Texas Ventures Acquisition I W Exp 04/23/203 SPACS Warrant G8772L113 106,000 200,000 SH DFND 3 0 200,000 0
Thayer Ventures Acq Corp Ii Right 05/15/2030 SPACS G87890110 98,244 517,074 SH DFND 3 0 517,074 0
Twelve Seas Invt Co Iii Right 11/21/2030 SPACS G9145D119 33,387 233,473 SH DFND 3 0 233,473 0
United Acquisition Corp I W Exp 99/99/999 SPACS Warrant G92ALM116 2,063 1,664 SH DFND 3 0 1,664 0
Cn Healthy Food Tech Group C W Exp 09/30/203 SPAC Combination 462837113 21,110 234,554 SH DFND 3 0 234,554 0
Uy Scuti Acquisition Corp. Right 03/03/2030 SPACS G93Y0A112 18,900 135,000 SH DFND 3 0 135,000 0
Vernal Cap Acquisition Corp Right 10/31/2027 SPACS G93Y7F114 61,772 315,161 SH DFND 3 0 315,161 0
Veea Inc W Exp 09/13/202 SPAC Combination 693489114 10,541 170,017 SH DFND 3 0 170,017 0
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 SPACS Warrant G9709D117 33,605 71,500 SH DFND 3 0 71,500 0
Vendome Acquisition Corp I W Exp 07/03/202 SPACS Warrant G9580A117 38,262 127,540 SH DFND 3 0 127,540 0
Vsee Health Inc W Exp 99/99/999 SPAC Combination 92919Y110 2,979 99,300 SH DFND 3 0 99,300 0
West Enclave Merger Corp Right 99/99/9999 SPACS G9600E115 111,348 618,600 SH DFND 3 0 618,600 0
Wen Acquisition Corp W Exp 99/99/999 SPACS Warrant G9R39C111 81,763 230,970 SH DFND 3 0 230,970 0
Willow Lane Acquisition Crp W Exp 12/31/203 SPACS Warrant G9675K111 99,687 112,008 SH DFND 3 0 112,008 0
White Pearl Acquisition Corp Right 09/10/2030 SPACS G96193126 14,191 50,500 SH DFND 3 0 50,500 0
Westin Acquisition Corp Right 09/17/2030 SPACS G9584S114 47,820 278,024 SH DFND 3 0 278,024 0
Wintergreen Acquisition Corp Right 99/99/9999 SPACS G9717M117 85,528 562,683 SH DFND 3 0 562,683 0
Xflh Cap Corp Right 12/31/2029 SPACS G9834D115 32,840 368,992 SH DFND 3 0 368,992 0
Armada Acquisition Corp Ii W Exp 05/21/203 SPACS Warrant G0R38G112 36,717 43,196 SH DFND 3 0 43,196 0
Xsolla Spac 1 W Exp 01/12/203 SPACS Warrant G9833K110 37,380 156,400 SH DFND 3 0 156,400 0
Aa Mission Acquisition Corp W Exp 07/23/203 SPACS Warrant G1000S125 60,500 275,000 SH DFND 3 0 275,000 0
Lafayette Digital Acquisitio W Exp 12/23/203 SPACS Warrant G5345D115 66,880 196,707 SH DFND 3 0 196,707 0
Liminatus Pharma Inc. W Exp 04/30/203 SPAC Combination 53271X116 2,633 35,100 SH DFND 3 0 35,100 0
Able View Global Inc W Exp 08/18/202 SPAC Combination G1149B116 9,719 607,455 SH DFND 3 0 607,455 0
Aeries Technology Inc W Exp 11/06/202 SPAC Combination G0136H110 12,398 619,915 SH DFND 3 0 619,915 0
Airjoule Technologies Corp W Exp 03/15/202 SPAC Combination 612160119 512,103 393,925 SH DFND 3 0 393,925 0
Anghami Inc W Exp 02/03/202 SPAC Combination G0369L119 2,000 199,969 SH DFND 3 0 199,969 0
Algoma Stl Group Inc W Exp 10/19/202 SPAC Combination 015658115 3,589 119,621 SH DFND 3 0 119,621 0
Aurora Innovation Inc W Exp 11/03/202 SPAC Combination 051774115 9,556 26,617 SH DFND 3 0 26,617 0
Bridger Aerospace Grp Hldgs W Exp 01/24/202 SPAC Combination 96812F110 252,726 902,592 SH DFND 3 0 902,592 0
Bed Bath & Beyond Inc W Exp 10/07/202 Warrant 075896159 4,998 11,901 SH DFND 3 0 11,901 0
Beneficient W Exp 06/07/202 SPAC Combination 08178Q119 4,017 365,196 SH DFND 3 0 365,196 0
Better Home & Finance Holdin W Exp 08/22/202 SPAC Combination 08774B110 9,369 50,100 SH DFND 3 0 50,100 0
Bakkt Inc W Exp 10/25/202 SPAC Combination 05759B115 3,066 47,900 SH DFND 3 0 47,900 0
Blacksky Technology Inc W Exp 09/09/202 SPAC Combination 09263B116 2,453 49,065 SH DFND 3 0 49,065 0
Banzai International Inc W Exp 12/14/202 SPAC Combination 06682J118 4,751 527,857 SH DFND 3 0 527,857 0
Procap Finl Inc W Exp 12/05/203 SPAC Combination 74277P113 14,015 63,705 SH DFND 3 0 63,705 0
Cheche Group Inc W Exp 10/01/203 SPAC Combination G20707116 2,777 126,231 SH DFND 3 0 126,231 0
Cdt Equity Inc W Exp 09/22/202 SPAC Combination 20678X114 12,081 755,091 SH DFND 3 0 755,091 0
Cleanspark Inc W Exp 12/29/202 Warrant 18452B118 1,382 4,608 SH DFND 3 0 4,608 0
Envoy Medical Inc W Exp 09/29/202 SPAC Combination 29415V117 26,730 534,600 SH DFND 3 0 534,600 0
Core Scientific Inc New W Exp 01/23/202 SPAC Combination 21874A114 40,588,862 2,158,982 SH DFND 3 0 2,158,982 0
Freightos Ltd W Exp 99/99/999 SPAC Combination G51405119 2,078 44,218 SH DFND 3 0 44,218 0
Cxapp Inc W Exp 99/99/999 SPAC Combination 23248B117 52,195 949,005 SH DFND 3 0 949,005 0
Cid Holdco Inc W Exp 12/31/202 SPAC Combination 171756117 2,401 200,100 SH DFND 3 0 200,100 0
Dave Inc W Exp 01/05/202 SPAC Combination 23834J110 241,000 100,000 SH DFND 3 0 100,000 0
Dragonfly Energy Holdings Co W Exp 10/07/202 SPAC Combination 26145B114 9,501 231,724 SH DFND 3 0 231,724 0
Ecarx Holdings Inc W Exp 99/99/999 SPAC Combination G29201111 267,129 6,678,222 SH DFND 3 0 6,678,222 0
Engene Therapeutics Inc W Exp 10/31/202 SPAC Combination 29286X119 9,119 31,445 SH DFND 3 0 31,445 0
Estrella Immunopharma Inc W Exp 09/29/202 SPAC Combination 297584112 2,813 21,635 SH DFND 3 0 21,635 0
Evolv Technologies Hldngs In W Exp 07/16/202 SPAC Combination 30049H110 1,318 219,707 SH DFND 3 0 219,707 0
Fold Hldgs Inc W Exp 02/14/203 SPAC Combination 29103K118 72,553 711,300 SH DFND 3 0 711,300 0
Gdev Inc W Exp 99/99/999 SPAC Combination G6529J118 4,919 702,754 SH DFND 3 0 702,754 0
Gen Digital Inc Right 99/99/9999 Rights 668771116 9,741 7,700 SH DFND 3 0 7,700 0
Gogoro Inc W Exp 04/04/202 SPAC Combination G9491K113 944 104,922 SH DFND 3 0 104,922 0
Greenland Energy Co W Exp 04/21/203 SPAC Combination 70580B114 237,600 279,529 SH DFND 3 0 279,529 0
Holley Inc W Exp 11/30/202 SPAC Combination 43538H111 36,954 998,762 SH DFND 3 0 998,762 0
Humacyte Inc W Exp 08/27/202 SPAC Combination 44486Q111 204 20,418 SH DFND 3 0 20,418 0
Jasper Therapeutics Inc W Exp 09/24/202 SPAC Combination 471871111 30,446 2,174,682 SH DFND 3 0 2,174,682 0
Kidz Ai Inc W Exp 04/03/203 SPAC Combination 182744110 6,874 528,766 SH DFND 3 0 528,766 0
Lanzatech Global Inc W Exp 01/01/202 SPAC Combination 51655R119 769 51,271 SH DFND 3 0 51,271 0
Lotus Technology Inc W Exp 02/22/202 SPAC Combination 54572F119 43,517 750,300 SH DFND 3 0 750,300 0
Launch One Acquisition Corp W Exp 06/01/203 SPACS Warrant G5S86M126 19 100 SH DFND 3 0 100 0
Livewire Group Inc W Exp 09/26/202 SPAC Combination 53838J113 2,500 125,000 SH DFND 3 0 125,000 0
Spectral Ai Inc W Exp 09/11/202 SPAC Combination 84757T113 65,452 117,931 SH DFND 3 0 117,931 0
Momentus Inc W Exp 08/12/202 SPAC Combination 60879E119 3,575 198,600 SH DFND 3 0 198,600 0
Moneyhero Limited W Exp 09/13/202 SPAC Combination G6202B119 101,873 2,263,847 SH DFND 3 0 2,263,847 0
Multisensor Ai Holdings Inc W Exp 12/19/202 SPAC Combination 456948116 2,886 99,512 SH DFND 3 0 99,512 0
Net Power Inc W Exp 06/08/202 SPAC Combination 64107A113 80,649 278,099 SH DFND 3 0 278,099 0
Nvni Group Limited W Exp 11/01/202 SPAC Combination G50716110 4,894 163,143 SH DFND 3 0 163,143 0
Oio Group W Exp 08/02/202 SPAC Combination G3R95P116 90,871 1,622,693 SH DFND 3 0 1,622,693 0
Onemednet Corp W Exp 11/07/202 SPAC Combination 68270C111 101,993 2,914,096 SH DFND 3 0 2,914,096 0
Psyence Biomedical Ltd W Exp 01/22/202 SPAC Combination 74449F118 12,072 503,012 SH DFND 3 0 503,012 0
Grabagun Digital Hldgs Inc W Exp 99/99/999 Warrant 38387Q113 14,791 38,923 SH DFND 3 0 38,923 0
P3 Health Partners Inc W Exp 11/19/202 SPAC Combination 744413113 500 50,000 SH DFND 3 0 50,000 0
Psq Holdings Inc W Exp 07/19/202 SPAC Combination 693691115 15,195 379,875 SH DFND 3 0 379,875 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 13,844,320 18,800 SH Put DFND 3 0 18,800 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 16,716,280 22,700 SH Put DFND 3 0 22,700 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 18,189,080 24,700 SH Put DFND 3 0 24,700 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 16,863,560 22,900 SH Put DFND 3 0 22,900 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 7,805,840 10,600 SH Put DFND 3 0 10,600 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 4,418,400 6,000 SH Put DFND 3 0 6,000 0
Rain Enhancement Technologie W Exp 12/31/202 SPAC Combination 75080J111 13,713 74,126 SH DFND 3 0 74,126 0
Roadzen Inc W Exp 11/30/202 SPAC Combination G7606H116 17,445 88,104 SH DFND 3 0 88,104 0
Revelation Biosciences Inc W Exp 01/10/202 SPAC Combination 76135L119 792 99,050 SH DFND 3 0 99,050 0
Reservoir Media Inc W Exp 08/26/202 SPAC Combination 76119X113 1,833 10,847 SH DFND 3 0 10,847 0
Saiheat Ltd W Exp 04/29/202 SPAC Combination G7852T111 318 12,225 SH DFND 3 0 12,225 0
Stardust Pwr Inc W Exp 06/21/202 SPAC Combination 854936119 1,476 13,300 SH DFND 3 0 13,300 0
Vivid Seats Inc W Exp 10/18/202 SPAC Combination 92854T118 20,282 494,684 SH DFND 3 0 494,684 0
Ses Ai Corporation W Exp 12/10/202 SPAC Combination 78397Q117 6,078 178,768 SH DFND 3 0 178,768 0
Solid Power Inc W Exp 12/08/202 SPAC Combination 83422N113 19,288 189,100 SH DFND 3 0 189,100 0
Southland Hldgs Inc W Exp 02/14/202 SPAC Combination 84445C118 8,886 355,423 SH DFND 3 0 355,423 0
Sunpower Inc W Exp 07/31/202 Warrant 20460L112 6,900 50,000 SH DFND 3 0 50,000 0
Trisalus Life Sciences Inc W Exp 08/10/202 SPAC Combination 89680M119 3,929 5,170 SH DFND 3 0 5,170 0
The Oncology Institute Inc W Exp 99/99/999 SPAC Combination 68236X118 7,686 187,474 SH DFND 3 0 187,474 0
Valaris Ltd W Exp 04/29/202 SPAC Combination G9460G119 29,003 3,461 SH DFND 3 0 3,461 0
Genedx Holdings Corp W Exp 07/22/202 SPAC Combination 81663L119 420 105,050 SH DFND 3 0 105,050 0
Xbp Global Holdings Inc W Exp 11/30/202 SPAC Combination 98400V119 14,221 309,159 SH DFND 3 0 309,159 0
Xerox Holdings Corp W Exp 02/11/202 Warrant 98421M114 74,017 269,151 SH DFND 3 0 269,151 0
Zeo Energy Corp W Exp 03/13/202 SPAC Combination 98944F117 19,500 500,000 SH DFND 3 0 500,000 0
Nvidia Corporation Com LST Equity Option 67066G104 60,027,000 300,000 SH Put DFND 3 0 300,000 0
A2Z Cust2Mate Solutions Corp Com LST Equity Option 002205102 2,910 500 SH Call DFND 3 0 500 0
Boeing Co Com LST Equity Option 097023105 2,597,640 12,000 SH Call DFND 3 0 12,000 0
Boeing Co Com LST Equity Option 097023105 2,597,640 12,000 SH Put DFND 3 0 12,000 0
Topbuild Cor Com LST Equity Option 89055F103 744,513 2,100 SH Call DFND 3 0 2,100 0
Digitalocean Hldgs Inc Com LST Equity Option 25402D102 3,925,750 25,000 SH Call DFND 3 0 25,000 0
Eos Energy Enterprises Inc Com Cl A LST Equity Option 29415C101 676,200 115,000 SH Call DFND 3 0 115,000 0
Fluence Energy Inc Com Cl A LST Equity Option 34379V103 248,500 12,500 SH Call DFND 3 0 12,500 0
Ge Aerospace Com New LST Equity Option 369604301 112,119 300 SH Call DFND 3 0 300 0
Ge Aerospace Com New LST Equity Option 369604301 3,737,300 10,000 SH Call DFND 3 0 10,000 0
Globe Life Inc Com LST Equity Option 37959E102 1,518,780 8,500 SH Call DFND 3 0 8,500 0
Goldman Sachs Group Inc Com LST Equity Option 38141G104 5,056,850 5,000 SH Call DFND 3 0 5,000 0
Intel Corp Com LST Equity Option 458140100 5,585,200 40,000 SH Put DFND 3 0 40,000 0
Intel Corp Com LST Equity Option 458140100 4,188,900 30,000 SH Put DFND 3 0 30,000 0
Intel Corp Com LST Equity Option 458140100 3,490,750 25,000 SH Call DFND 3 0 25,000 0
Ishares Tr Us Aer Def Etf LST Equity Option 464288760 3,030,250 12,500 SH Put DFND 3 0 12,500 0
Spdr Series Trust St Str Sp Regbnk LST Equity Option 78464A698 11,227,500 150,000 SH Put DFND 3 0 150,000 0
Lincoln Natl Corp Ind Com LST Equity Option 534187109 1,007,475 28,500 SH Call DFND 3 0 28,500 0
Mbia Inc Com LST Equity Option 55262C100 1,630,652 250,100 SH Put DFND 3 0 250,100 0
Metlife Inc Com LST Equity Option 59156R108 685,341 8,100 SH Call DFND 3 0 8,100 0
Meta Platforms Inc Cl A LST Equity Option 30303M102 12,674,025 22,500 SH Put DFND 3 0 22,500 0
Meta Platforms Inc Cl A LST Equity Option 30303M102 16,898,700 30,000 SH Put DFND 3 0 30,000 0
Microsoft Corp Com LST Equity Option 594918104 7,460,400 20,000 SH Put DFND 3 0 20,000 0
Netflix Inc. Com LST Equity Option 64110L106 1,428,000 20,000 SH Put DFND 3 0 20,000 0
Netflix Inc. Com LST Equity Option 64110L106 4,284,000 60,000 SH Put DFND 3 0 60,000 0
Nokia Corp Sponsored Adr LST Equity Option 654902204 1,328,000 100,000 SH Put DFND 3 0 100,000 0
Nvidia Corporation Com LST Equity Option 67066G104 15,006,750 75,000 SH Call DFND 3 0 75,000 0
Nvidia Corporation Com LST Equity Option 67066G104 4,001,800 20,000 SH Put DFND 3 0 20,000 0
Principal Financial Group In Com LST Equity Option 74251V102 743,682 6,900 SH Call DFND 3 0 6,900 0
Palantir Technologies Inc Cl A LST Equity Option 69608A108 2,333,400 20,000 SH Put DFND 3 0 20,000 0
Prudential Finl Inc Com LST Equity Option 744320102 766,303 7,100 SH Call DFND 3 0 7,100 0
Sofi Technologies Inc Com LST Equity Option 83406F102 2,868,800 160,000 SH Put DFND 3 0 160,000 0
Sofi Technologies Inc Com LST Equity Option 83406F102 376,530 21,000 SH Put DFND 3 0 21,000 0
Tesla Inc Com LST Equity Option 88160R101 1,682,400 4,000 SH Put DFND 3 0 4,000 0
Unum Group Com LST Equity Option 91529Y106 643,680 7,200 SH Call DFND 3 0 7,200 0
Us Bancorp Com New LST Equity Option 902973304 6,130,600 101,500 SH Call DFND 3 0 101,500 0
Visa Inc Com Cl A LST Equity Option 92826C839 10,292,700 30,000 SH Call DFND 3 0 30,000 0
Wells Fargo & Co Com LST Equity Option 949746101 9,916,800 120,000 SH Put DFND 3 0 120,000 0
Wolfspeed Inc Common Stock LST Equity Option 97785W106 1,206,250 25,000 SH Call DFND 3 0 25,000 0
Wolfspeed Inc Common Stock LST Equity Option 97785W106 2,895,000 60,000 SH Call DFND 3 0 60,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 5,361,000 100,000 SH Call DFND 3 0 100,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 5,361,000 100,000 SH Put DFND 3 0 100,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 1,340,250 25,000 SH Put DFND 3 0 25,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 8,041,500 150,000 SH Call DFND 3 0 150,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 13,402,500 250,000 SH Put DFND 3 0 250,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 13,402,500 250,000 SH Put DFND 3 0 250,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 2,680,500 50,000 SH Call DFND 3 0 50,000 0
Select Sector Spdr Tr St Str Finl Etf LST Equity Option 81369Y605 2,680,500 50,000 SH Put DFND 3 0 50,000 0
Zscaler Inc Com LST Equity Option 98980G102 366,990 2,600 SH Call DFND 3 0 2,600 0
Zscaler Inc Com LST Equity Option 98980G102 338,760 2,400 SH Call DFND 3 0 2,400 0
Pfizer Inc Com LST Equity Option 717081103 19,264,000 800,000 SH Call DFND 3 0 800,000 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 426,432 3,200 SH Call DFND 3 0 3,200 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 9,328,200 70,000 SH Put DFND 3 0 70,000 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 1,239,318 9,300 SH Put DFND 3 0 9,300 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 2,665,200 20,000 SH Put DFND 3 0 20,000 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 119,934 900 SH Put DFND 3 0 900 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 133,260 1,000 SH Call DFND 3 0 1,000 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 13,326 100 SH Call DFND 3 0 100 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 3,304,848 24,800 SH Call DFND 3 0 24,800 0
Abivax Sa Sponsored Ads LST Equity Option 00370M103 3,304,848 24,800 SH Put DFND 3 0 24,800 0
First Majestic Silver Corp Com LST Equity Option 32076V103 3,264,800 192,500 SH Call DFND 3 0 192,500 0
First Majestic Silver Corp Com LST Equity Option 32076V103 593,600 35,000 SH Call DFND 3 0 35,000 0
Almonty Inds Inc Com New LST Equity Option 020398707 1,490,400 90,000 SH Put DFND 3 0 90,000 0
Almonty Inds Inc Com New LST Equity Option 020398707 495,144 29,900 SH Put DFND 3 0 29,900 0
Almonty Inds Inc Com New LST Equity Option 020398707 132,480 8,000 SH Put DFND 3 0 8,000 0
Atyr Pharma Inc Com New LST Equity Option 002120202 7,281 12,200 SH Call DFND 3 0 12,200 0
Black Diamond Therapeutics I Com LST Equity Option 09203E105 395,900 214,000 SH Call DFND 3 0 214,000 0
Cryoport Inc Com Par $0.001 LST Equity Option 229050307 1,962,500 125,000 SH Call DFND 3 0 125,000 0
Elicio Therapeutics Inc Com LST Equity Option 28657F103 391,000 100,000 SH Call DFND 3 0 100,000 0
Elicio Therapeutics Inc Com LST Equity Option 28657F103 391,000 100,000 SH Call DFND 3 0 100,000 0
Equinox Gold Corp Com LST Equity Option 29446Y502 923,400 95,000 SH Call DFND 3 0 95,000 0
Equinox Gold Corp Com LST Equity Option 29446Y502 2,106,324 216,700 SH Call DFND 3 0 216,700 0
Evommune Inc Com Shs LST Equity Option 30054Y107 65,121 4,900 SH Call DFND 3 0 4,900 0
Expand Energy Corporation Com LST Equity Option 165167735 848,067 9,300 SH Call DFND 3 0 9,300 0
Expand Energy Corporation Com LST Equity Option 165167735 5,015,450 55,000 SH Call DFND 3 0 55,000 0
Expand Energy Corporation Com LST Equity Option 165167735 8,371,242 91,800 SH Put DFND 3 0 91,800 0
Fluence Energy Inc Com Cl A LST Equity Option 34379V103 1,988 100 SH Call DFND 3 0 100 0
Fluence Energy Inc Com Cl A LST Equity Option 34379V103 1,988,000 100,000 SH Call DFND 3 0 100,000 0
Fluence Energy Inc Com Cl A LST Equity Option 34379V103 49,700 2,500 SH Call DFND 3 0 2,500 0
Kura Oncology Inc Com LST Equity Option 50127T109 109,700 10,000 SH Call DFND 3 0 10,000 0
Kura Oncology Inc Com LST Equity Option 50127T109 19,746 1,800 SH Call DFND 3 0 1,800 0
Moderna Inc Com LST Equity Option 60770K107 1,750,750 25,000 SH Put DFND 3 0 25,000 0
Microsoft Corp Com LST Equity Option 594918104 46,627,500 125,000 SH Call DFND 3 0 125,000 0
Nike Inc Cl B LST Equity Option 654106103 2,052,500 50,000 SH Call DFND 3 0 50,000 0
Primo Brands Corporation Class A Com Shs LST Equity Option 741623102 7,332,000 300,000 SH Call DFND 3 0 300,000 0
Sibanye Stillwater Ltd Sponsored Adr LST Equity Option 82575P107 531,474 62,600 SH Call DFND 3 0 62,600 0
Southern Co Com LST Equity Option 842587107 3,828,400 40,000 SH Call DFND 3 0 40,000 0
Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 3,828,406 44,300 SH Put DFND 3 0 44,300 0
Vistra Corp Com LST Equity Option 92840M102 2,062,190 13,000 SH Put DFND 3 0 13,000 0
Select Sector Spdr Tr St Str Energ Etf LST Equity Option 81369Y506 3,861,097 72,700 SH Call DFND 3 0 72,700 0
Select Sector Spdr Tr St Str Energ Etf LST Equity Option 81369Y506 2,936,983 55,300 SH Call DFND 3 0 55,300 0
Select Sector Spdr Tr St Str Energ Etf LST Equity Option 81369Y506 5,858,033 110,300 SH Put DFND 3 0 110,300 0
Select Sector Spdr Tr St Str Energ Etf LST Equity Option 81369Y506 940,047 17,700 SH Put DFND 3 0 17,700 0
Alibaba Group Hldg Ltd Sponsored Ads LST Equity Option 01609W102 2,303,520 24,000 SH Call DFND 3 0 24,000 0
Avis Budget Group Inc Com LST Equity Option 053774105 295,660 2,000 SH Call DFND 3 0 2,000 0
Avis Budget Group Inc Com LST Equity Option 053774105 2,483,544 16,800 SH Call DFND 3 0 16,800 0
Goodyear Tire & Rubr Co Com LST Equity Option 382550101 27,060 4,100 SH Call DFND 3 0 4,100 0
Kraneshares Trust Csi Chi Internet LST Equity Option 500767306 12,235,000 500,000 SH Call DFND 3 0 500,000 0
Levi Strauss & Co New Cl A Com Stk LST Equity Option 52736R102 201,123 8,100 SH Put DFND 3 0 8,100 0
Nvidia Corporation Com LST Equity Option 67066G104 7,923,564 39,600 SH Call DFND 3 0 39,600 0
Nvidia Corporation Com LST Equity Option 67066G104 7,923,564 39,600 SH Put DFND 3 0 39,600 0
News Corp New Cl A LST Equity Option 65249B109 310,375 12,500 SH Call DFND 3 0 12,500 0
Planet Fitness Master Issuer Cl A LST Equity Option 72703H101 495,615 9,500 SH Put DFND 3 0 9,500 0
Abrdn Platinum Etf Trust Physcl Platm Shs LST Equity Option 003260106 2,826,000 200,000 SH Call DFND 3 0 200,000 0
Qualcomm Inc Com LST Equity Option 747525103 5,137,162 27,800 SH Call DFND 3 0 27,800 0
Qualcomm Inc Com LST Equity Option 747525103 5,137,162 27,800 SH Put DFND 3 0 27,800 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 8,468,600 11,500 SH Call DFND 3 0 11,500 0
Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 8,468,600 11,500 SH Put DFND 3 0 11,500 0
Rush Street Interactive Inc Com LST Equity Option 782011100 8,922,000 300,000 SH Call DFND 3 0 300,000 0
Tjx Cos Inc New Com LST Equity Option 872540109 1,136,250 7,500 SH Put DFND 3 0 7,500 0
Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 12,963,000 150,000 SH Call DFND 3 0 150,000 0
Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 4,321,000 50,000 SH Call DFND 3 0 50,000 0
Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 76,049,600 880,000 SH Call DFND 3 0 880,000 0
Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 76,049,600 880,000 SH Put DFND 3 0 880,000 0
Tesla Inc Com LST Equity Option 88160R101 3,785,400 9,000 SH Call DFND 3 0 9,000 0
Tesla Inc Com LST Equity Option 88160R101 3,785,400 9,000 SH Put DFND 3 0 9,000 0
Zscaler Inc Com LST Equity Option 98980G102 14,115 100 SH Call DFND 3 0 100 0
Ishares Tr Msci Emg Mkt Etf LST Equity Option 464287234 6,841,000 100,000 SH Put DFND 3 0 100,000 0
Advance Auto Parts Inc Com LST Equity Option 00751Y106 3,086,112 49,600 SH Call DFND 3 0 49,600 0
Brp Inc Com Sun Vtg LST Equity Option 05577W200 12,204 200 SH Call DFND 3 0 200 0
Electronic Arts Inc Com LST Equity Option 285512109 5,023,480 24,500 SH Call DFND 3 0 24,500 0
Equipmentshare Com Inc Com Cl A LST Equity Option 29445S100 5,233,492 266,200 SH Call DFND 3 0 266,200 0
Equipmentshare Com Inc Com Cl A LST Equity Option 29445S100 336,186 17,100 SH Put DFND 3 0 17,100 0
Jd.Com Inc Spon Ads Cl A LST Equity Option 47215P106 3,819,452 149,900 SH Call DFND 3 0 149,900 0
Lucid Group Inc Com New LST Equity Option 549498202 721,182 107,800 SH Call DFND 3 0 107,800 0
Lucid Group Inc Com New LST Equity Option 549498202 669,000 100,000 SH Put DFND 3 0 100,000 0
Liveramp Hldgs Inc Com LST Equity Option 53815P108 903,360 24,000 SH Call DFND 3 0 24,000 0
Tarsus Pharmaceuticals Inc Com LST Equity Option 87650L103 2,958,180 47,000 SH Call DFND 3 0 47,000 0
Bio-Techne Corp Com LST Equity Option 09073M104 1,766,250 25,000 SH Call DFND 3 0 25,000 0
Bio-Techne Corp Com LST Equity Option 09073M104 7,107,390 100,600 SH Call DFND 3 0 100,600 0
Warner Bros Discovery Inc Com Ser A LST Equity Option 934423104 10,823,960 406,000 SH Call DFND 3 0 406,000 0
Warner Bros Discovery Inc Com Ser A LST Equity Option 934423104 1,610,264 60,400 SH Call DFND 3 0 60,400 0
Xplr Infrastructure Lp Com Unit Part In LST Equity Option 65341B106 590,500 50,000 SH Call DFND 3 0 50,000 0
Gamestop Corp New W Exp 10/30/202 Warrant 36467W117 279,000 100,000 SH DFND 3 0 100,000 0
State Str Spdr S&P 500 Etf T Tr Unit LST Equity Option 78462F103 18,669,250 25,000 SH Put DFND 3 0 25,000 0
Bitdeer Technologies Group Com G11448100 151,717 9,560 SH SOLE 9,560 0 0
BlackRock Multi-Sector Income Trust Com 09258A107 11,885,123 949,291 SH SOLE 949,291 0 0
BlackRock MuniHoldings Fund Inc Com 09253N104 16,467,839 1,383,852 SH SOLE 1,383,852 0 0
BlackRock MuniYield Quality Fund III Inc Com 09254E103 1,178,449 106,071 SH SOLE 106,071 0 0
BlackRock MuniYield Quality Fund Inc Com 09254F100 2,028,770 174,894 SH SOLE 174,894 0 0
BNY Mellon Strategic Municipal Bond Fund Inc Com 09662E109 30,369 4,938 SH SOLE 4,938 0 0
BNY Mellon Strategic Municipals Inc Com 05588W108 869,710 134,630 SH SOLE 134,630 0 0
Delek Logistics Partners LP Com 24664T103 0 21 SH SOLE 21 0 0
FS Specialty Lending Fund Com 644323107 7,805,000 700,000 SH SOLE 700,000 0 0
Helmerich & Payne Inc Com 423452101 177,353 5,417 SH SOLE 5,417 0 0
Hive Digital Technologies Ltd Com 433921103 5,274 1,449 SH SOLE 1,449 0 0
LightPath Technologies Inc Com 532257805 164 10 SH SOLE 10 0 0
Neuberger High Yield Strategies Fund Inc Com 64128C106 1,277,684 204,757 SH SOLE 204,757 0 0
PIMCO California Municipal Income Fund Com 72200N106 10,381,968 1,157,410 SH SOLE 1,157,410 0 0
PIMCO Municipal Income Fund II Com 72200W106 12,264,147 1,611,583 SH SOLE 1,611,583 0 0
PIMCO New York Municipal Income Fund II Com 72200Y102 255,127 35,984 SH SOLE 35,984 0 0
Putnam Municipal Opportunities Trust Com 746922103 296,174 28,100 SH SOLE 28,100 0 0
Saba Capital Income & Opportunities Fund Com 78518H202 14,968,037 2,278,240 SH SOLE 2,278,240 0 0
Saba Capital Income & Opportunities Fund II Com 880198205 8,955,584 1,072,525 SH SOLE 1,072,525 0 0
XAI Floating Rate & Alternative Income Trust Com 98400T304 377,343 21,501 SH SOLE 21,501 0 0
Zions Bancorp NA Com 989701107 2,629 38 SH SOLE 38 0 0