# EDGAR Filing Document

**Accession Number:** 0001024896
**File Stem:** 0000929638-25-004423
**Filing Date:** 2025-12
**Character Count:** 44931
**Document Hash:** 48f28b7a7c520d0e98332cde4f5e5ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-25-004423.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000929638-25-004423

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR FITZGERALD, L. P.
- **CENTRAL INDEX KEY:** 0001024896

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22122
- **FILM NUMBER:** 251537733

**BUSINESS ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2126102000

**MAIL ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANTOR FITZGERALD L P
- **DATE OF NAME CHANGE:** 19961015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CANTOR FITZGERALD L. P.<br>**Address:** 110 EAST 59TH STREET<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22122

**CRD Number (if applicable):** 000159296

**SEC File Number (if applicable):** 801-72852

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Danny Salinas<br>**Title:** Chief Financial Officer<br>**Phone:** 212-294-7849

**Signature, Place, and Date of Signing:**

/s/ Danny Salinas  New York, NY  11-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 396

**Form 13F Information Table Value Total:** $10283348722

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Cantor Fitzgerald Investment Advisors L.P. | 028-18098              |    000159296 | 801-72852         |
|     2 | Smith Group Asset Management LLC           | 028-21401              |    000106301 | 801-50835         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LIONHEART HLDGS WTS | WT EXP 060131 | G5501C117 |  | 510000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| 1RT ACQUISITION CORP. | W EXP 06/26/203 | G6757R113 |  | 667500 | 750000 | SH |  | DFND | 1 | 0 | 750000 | 0 |
| 89BIO INC | COM | 282559103 |  | 3933808 | 267606 | SH |  | DFND | 1 | 0 | 267606 | 0 |
| AARD US EQUITY | COMMON STOCK | 002942100 |  | 886204 | 66682 | SH |  | DFND |  | 0 | 66682 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 398700 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2155090 | 25191 | SH |  | DFND | 3 | 0 | 25191 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2971500 | 35000 | SH |  | DFND | 3 | 0 | 35000 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 356700 | 205000 | SH |  | DFND | 3 | 0 | 205000 | 0 |
| ACLHEMY INVTS ACQUISITION CORP | SHS CL A | G0232F109 |  | 667000 | 57500 | SH |  | DFND | 1 | 0 | 57500 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 1082116 | 138025 | SH |  | DFND | 1 | 0 | 138025 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12019956 | 34075 | SH |  | DFND | 4 | 0 | 34075 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3175938 | 19630 | SH |  | DFND | 3 | 0 | 19630 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294924726 | 1822886 | SH |  | DFND | 4 | 0 | 1822886 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 299311500 | 3672886 | SH | Put | DFND | 4 | 0 | 3672886 | 0 |
| AEYE INC | CL A | 008183204 |  | 284358 | 114200 | SH |  | DFND |  | 0 | 114200 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2009812 | 31576 | SH |  | DFND | 1 | 0 | 31576 | 0 |
| ALCOA CORP | COM | 013872106 |  | 421091 | 12803 | SH |  | DFND | 3 | 0 | 12803 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4314542 | 24140 | SH |  | DFND | 3 | 0 | 24140 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 260800 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4871000 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19021255 | 78100 | SH |  | DFND | 4 | 0 | 78100 | 0 |
| ALPHABET INC | CAP STK CLA A | 02079K305 |  | 9675137 | 39799 | SH |  | DFND | 3 | 0 | 39799 | 0 |
| ALPHABET INC | CAP STK CLA C | 02079K107 |  | 3287194 | 13497 | SH |  | DFND | 3 | 0 | 13497 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12946506 | 58963 | SH |  | DFND | 3 | 0 | 58963 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24152700 | 110000 | SH |  | DFND | 4 | 0 | 110000 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 573054 | 44700 | SH |  | DFND | 4 | 0 | 44700 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1050595 | 45500 | SH |  | DFND | 3 | 0 | 45500 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 566151 | 11666 | SH |  | DFND | 1 | 0 | 11666 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5828550 | 735000 | SH |  | DFND | 1 | 0 | 735000 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 594750 | 75000 | SH | Call | DFND | 1 | 0 | 750 | 0 |
| APPLE INC | COM | 037833100 |  | 18867319 | 74097 | SH |  | DFND | 4 | 0 | 74097 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 309208 | 13479 | SH |  | DFND | 3 | 0 | 13479 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 424394 | 44300 | SH |  | DFND | 3 | 0 | 44300 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3096338 | 21250 | SH |  | DFND | 4 | 0 | 21250 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 995174 | 26175 | SH |  | DFND | 3 | 0 | 26175 | 0 |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 |  | 2082750 | 75000 | SH | Put | DFND | 1 | 0 | 75000 | 0 |
| ARM HOLDINGS PLC | SPON ADS EACH RE | 042068205 |  | 10888787 | 76958 | SH |  | DFND | 4 | 0 | 76958 | 0 |
| ARMADA ACQUISITION CORP II | CL A | G0R38G104 |  | 295950 | 28364 | SH |  | DFND | 1 | 0 | 28364 | 0 |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 |  | 252760 | 266091 | SH |  | DFND | 1 | 0 | 266091 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 672555 | 19500 | SH |  | DFND | 3 | 0 | 19500 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1613849 | 32882 | SH |  | DFND | 3 | 0 | 32882 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1958000 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 891610 | 273500 | SH |  | DFND | 3 | 0 | 273500 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 753566 | 68196 | SH |  | DFND | 3 | 0 | 68196 | 0 |
| AVALO THERAPEUTICS INC | COM | 05338F306 |  | 1083489 | 85247 | SH |  | DFND | 3 | 0 | 85247 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4977263 | 114236 | SH |  | DFND | 3 | 0 | 114236 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5661365 | 1143710 | SH |  | DFND | 3 | 0 | 1143710 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8628833 | 263315 | SH |  | DFND | 3 | 0 | 263315 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 391600 | 40000 | SH | Call | DFND | 1 | 0 | 40000 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1579000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| BIGBEAR AI HOLDINGS INC | COM | 08975B109 |  | 438581 | 67267 | SH |  | DFND | 3 | 0 | 67267 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 806870 | 106307 | SH |  | DFND | 3 | 0 | 106307 | 0 |
| SPDR SERIES TRUST | S P BIOTECH | 78464A870 |  | 12525000 | 125000 | SH | Put | DFND | 1 | 0 | 125000 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 579003 | 193001 | SH |  | DFND | 3 | 0 | 193001 | 0 |
| BITMINE IMMERSION TECNOLOGIES | COM | 09175A206 |  | 35685465 | 687184 | SH |  | DFND | 4 | 0 | 687184 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15672005 | 185314 | SH |  | DFND | 3 | 0 | 185314 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 901239 | 90169 | SH |  | DFND | 1 | 0 | 90169 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1444518 | 138896 | SH |  | DFND | 1 | 0 | 138896 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1159958 | 33661 | SH |  | DFND | 3 | 0 | 33661 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 500003 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1353000 | 30000 | SH | Put | DFND | 1 | 0 | 30000 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1136655 | 21414 | SH |  | DFND | 3 | 0 | 21414 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69736046 | 211379 | SH |  | DFND | 4 | 0 | 211379 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8470109 | 25674 | SH |  | DFND | 3 | 0 | 25674 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65982000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 303592 | 13700 | SH |  | DFND | 3 | 0 | 13700 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1048502 | 12503 | SH |  | DFND | 3 | 0 | 12503 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1683474 | 22600 | SH |  | DFND | 3 | 0 | 22600 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 823950 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 303902 | 10512 | SH |  | DFND | 3 | 0 | 10512 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 669397 | 2677586 | SH |  | DFND | 1 | 0 | 2677586 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 703120 | 22000 | SH |  | DFND | 3 | 0 | 22000 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 2649145 | 339634 | SH |  | DFND | 1 | 0 | 339634 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 695629 | 12100 | SH |  | DFND | 3 | 0 | 12100 | 0 |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 |  | 595000 | 1750000 | SH |  | DFND | 1 | 0 | 1750000 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 283100 | 22014 | SH |  | DFND | 1 | 0 | 22014 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2028639 | 161131 | SH |  | DFND | 3 | 0 | 161131 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7390274 | 55742 | SH |  | DFND | 4 | 0 | 55742 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5649632 | 42613 | SH |  | DFND | 3 | 0 | 42613 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7291900 | 55000 | SH | Put | DFND | 4 | 0 | 55000 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 363000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| CME GROUP INC | CL A | 12572Q105 |  | 8115527 | 30036 | SH |  | DFND | 1 | 0 | 30036 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 966845 | 10694 | SH |  | DFND | 3 | 0 | 10694 | 0 |
| COHEN CIRCLE ACQUISITION CORP I | UNIT 07/01/2030 | G2254C105 |  | 257000 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9758186 | 28914 | SH |  | DFND | 4 | 0 | 28914 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10124700 | 30000 | SH | Put | DFND | 4 | 0 | 30000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10596174 | 31397 | SH |  | DFND | 3 | 0 | 31397 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 708400 | 70000 | SH |  | DFND | 1 | 0 | 70000 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1885200 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 514787 | 33255 | SH |  | DFND | 3 | 0 | 33255 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 837232 | 104263 | SH |  | DFND | 1 | 0 | 104263 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 280000 | 80000 | SH |  | DFND | 3 | 0 | 80000 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 717600 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18923892 | 138282 | SH |  | DFND | 3 | 0 | 138282 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 44331463 | 323942 | SH |  | DFND | 4 | 0 | 323942 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 45160500 | 330000 | SH | Put | DFND | 4 | 0 | 330000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4105500 | 30000 | SH | Call | DFND | 4 | 0 | 30000 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 807296 | 100410 | SH |  | DFND | 1 | 0 | 100410 | 0 |
| CORNING INC | COM | 219350105 |  | 1331593 | 16233 | SH |  | DFND | 3 | 0 | 16233 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1184319 | 190405 | SH |  | DFND | 3 | 0 | 190405 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 1812672 | 151056 | SH |  | DFND | 1 | 0 | 151056 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 653400 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1082480 | 393629 | SH |  | DFND | 3 | 0 | 393629 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 3327835 | 34872 | SH |  | DFND | 3 | 0 | 34872 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 687000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| DIGITAL BRANDS GROUP INC | COM | 25401N507 |  | 221400 | 27000 | SH |  | DFND | 3 | 0 | 27000 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 476923 | 74519 | SH |  | DFND | 3 | 0 | 74519 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 8087391 | 691230 | SH |  | DFND | 3 | 0 | 691230 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 543539 | 15601 | SH |  | DFND | 3 | 0 | 15601 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1293595 | 32195 | SH |  | DFND | 3 | 0 | 32195 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 1526430 | 34850 | SH |  | DFND | 4 | 0 | 34850 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 736000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50255758 | 65866 | SH |  | DFND | 4 | 0 | 65866 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 38150000 | 50000 | SH | Put | DFND | 4 | 0 | 50000 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 1099818 | 547173 | SH |  | DFND | 1 | 0 | 547173 | 0 |
| EMPERY DIGITAL INC | COM | 92864V608 |  | 752000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| ENDEAVOUR SILVER C CORP | COM | 29258Y103 |  | 262217 | 33446 | SH |  | DFND | 3 | 0 | 33446 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1011975 | 10945 | SH |  | DFND | 3 | 0 | 10945 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3905372 | 67334 | SH |  | DFND | 1 | 0 | 67334 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 175175 | 122500 | SH |  | DFND | 1 | 0 | 122500 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 432575 | 302500 | SH |  | DFND | 1 | 0 | 302500 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4245804 | 426714 | SH |  | DFND | 1 | 0 | 426714 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 1352032 | 561009 | SH |  | DFND | 1 | 0 | 561009 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 127849723 | 1280931 | SH |  | DFND | 4 | 0 | 1280931 | 0 |
| FIDELITY WISE ORIGIN BITCOIN F | SHS | 315948109 |  | 24952500 | 250000 | SH | Put | DFND | 4 | 0 | 250000 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 2310000 | 220000 | SH |  | DFND | 1 | 0 | 220000 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1320480 | 131000 | SH |  | DFND | 1 | 0 | 131000 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 317979 | 25873 | SH |  | DFND | 3 | 0 | 25873 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 328194 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 909157 | 10813 | SH |  | DFND | 3 | 0 | 10813 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1883070 | 48013 | SH |  | DFND | 3 | 0 | 48013 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 848430 | 257100 | SH |  | DFND | 3 | 0 | 257100 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4343917 | 116303 | SH |  | DFND | 1 | 0 | 116303 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1212941 | 32475 | SH |  | DFND | 3 | 0 | 32475 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 879717 | 38601 | SH |  | DFND | 3 | 0 | 38601 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 77870027 | 6451535 | SH |  | DFND |  | 0 | 6451535 | 0 |
| GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 |  | 956880 | 1800000 | SH |  | DFND |  | 0 | 1800000 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 340406 | 46063 | SH |  | DFND | 1 | 0 | 46063 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 204700 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| GENERATION BIO CO | COM | 37148K209 |  | 605880 | 99000 | SH |  | DFND | 1 | 0 | 99000 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 315120 | 202000 | SH |  | DFND | 4 | 0 | 202000 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3110520 | 69000 | SH |  | DFND | 3 | 0 | 69000 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 4387705 | 142922 | SH |  | DFND | 3 | 0 | 142922 | 0 |
| GLOBAL X FUNDS | GLOBAL X SILVER | 37954Y848 |  | 716587 | 10004 | SH |  | DFND | 3 | 0 | 10004 | 0 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 |  | 650000 | 2500000 | SH |  | DFND | 1 | 0 | 2500000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 264796 | 43986 | SH |  | DFND | 3 | 0 | 43986 | 0 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 660000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| GRAIL INC | COM | 384747101 |  | 591300 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 |  | 317133 | 11507 | SH |  | DFND | 3 | 0 | 11507 | 0 |
| GUESS INC | COM | 401617105 |  | 9869110 | 590611 | SH |  | DFND | 3 | 0 | 590611 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1409331 | 157116 | SH |  | DFND | 3 | 0 | 157116 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 894748 | 12200 | SH |  | DFND | 1 | 0 | 12200 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 5601192 | 341328 | SH |  | DFND | 1 | 0 | 341328 | 0 |
| HCM II ACQUISITION CORP | W EXP 99/99/999 | G43658122 |  | 16345032 | 2724172 | SH |  | DFND | 1 | 0 | 2724172 | 0 |
| HCM III ACQUISITION CORP | W EXP 07/23/203 | G4365E111 |  | 518834 | 733334 | SH |  | DFND | 1 | 0 | 733334 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 228000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2852720 | 338000 | SH | Call | DFND | 1 | 0 | 338000 | 0 |
| HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 |  | 321045 | 12750 | SH |  | DFND | 3 | 0 | 12750 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 48700019 | 858604 | SH |  | DFND | 4 | 0 | 858604 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 567200 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 49919272 | 880100 | SH | Put | DFND | 4 | 0 | 880100 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 237912 | 18400 | SH |  | DFND | 3 | 0 | 18400 | 0 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 |  | 932604 | 27600 | SH |  | DFND | 3 | 0 | 27600 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2724750 | 75000 | SH | Call | DFND | 1 | 0 | 75000 | 0 |
| INCYTE GENOMICS INC | COM | 45337C102 |  | 1704681 | 20300 | SH | Put | DFND | 1 | 0 | 20300 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 244651 | 24295 | SH |  | DFND | 1 | 0 | 24295 | 0 |
| INFLECTION PT ACQUISITION CORP | UNIT 03/01/2027 | G47875128 |  | 2510496 | 240000 | SH |  | DFND | 1 | 0 | 240000 | 0 |
| INTEL CORP | COM | 458140100 |  | 2392014 | 71297 | SH |  | DFND | 3 | 0 | 71297 | 0 |
| INTEL CORP | COM | 458140100 |  | 40260000 | 1200000 | SH | Put | DFND | 4 | 0 | 1200000 | 0 |
| INTEL CORP | COM | 458140100 |  | 58876895 | 1754900 | SH |  | DFND | 4 | 0 | 1754900 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 880110 | 63000 | SH |  | DFND | 1 | 0 | 63000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21012950 | 35000 | SH |  | DFND | 4 | 0 | 35000 | 0 |
| IONQ INC | COM | 46222L108 |  | 23867474 | 388089 | SH |  | DFND | 4 | 0 | 388089 | 0 |
| IONQ INC | COM | 46222L108 |  | 49507500 | 805000 | SH | Put | DFND | 4 | 0 | 805000 | 0 |
| IONQ INC | COM | 46222L108 |  | 60270000 | 980000 | SH | Call | DFND | 4 | 0 | 980000 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6405053 | 136481 | SH |  | DFND | 3 | 0 | 136481 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29992560 | 461424 | SH |  | DFND | 3 | 0 | 461424 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 67815930 | 1043322 | SH |  | DFND | 4 | 0 | 1043322 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 92625000 | 1427500 | SH | Call | DFND | 1 | 0 | 1427500 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 53598510 | 1701000 | SH | Call | DFND | 1 | 0 | 1701000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3751927 | 119071 | SH |  | DFND | 3 | 0 | 119071 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16741378 | 206200 | SH | Put | DFND | 1 | 0 | 206200 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1421966 | 15911 | SH |  | DFND | 3 | 0 | 15911 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 200000 | SH | Call | DFND | 1 | 0 | 200000 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 909599 | 87630 | SH |  | DFND | 1 | 0 | 87630 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2412346 | 434657 | SH |  | DFND | 3 | 0 | 434657 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9249621 | 264426 | SH |  | DFND | 3 | 0 | 264426 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 997558 | 12213 | SH |  | DFND | 3 | 0 | 12213 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 700664 | 60350 | SH |  | DFND | 3 | 0 | 60350 | 0 |
| KELLANOVA | COM | 487836108 |  | 2293935 | 27968 | SH |  | DFND | 3 | 0 | 27968 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 1118148 | 117576 | SH |  | DFND | 3 | 0 | 117576 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 562215 | 22039 | SH |  | DFND | 3 | 0 | 22039 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 282975 | 19250 | SH |  | DFND | 3 | 0 | 19250 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 636870 | 23000 | SH |  | DFND | 1 | 0 | 23000 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 297864 | 22064 | SH |  | DFND | 1 | 0 | 22064 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIO | COM | 50077B207 |  | 239389 | 2620 | SH |  | DFND | 3 | 0 | 2620 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 250000 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| KYIVSTAR GROUP LTD | W EXP 08/14/203 | G5331N119 |  | 222744 | 54863 | SH |  | DFND | 1 | 0 | 54863 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 411825 | 127500 | SH |  | DFND | 3 | 0 | 127500 | 0 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 |  | 440000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/2002 | G5S87A113 |  | 952750 | 2575000 | SH |  | DFND | 1 | 0 | 2575000 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 326100 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 624963 | 11675 | SH |  | DFND | 3 | 0 | 11675 | 0 |
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 |  | 1137000 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 581069 | 240111 | SH |  | DFND | 1 | 0 | 240111 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 660300 | 30000 | SH | Call | DFND | 1 | 0 | 30000 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1628266 | 154338 | SH |  | DFND | 1 | 0 | 154338 | 0 |
| M3-BRIGADE ACQUISITION VI CORP | UNIT 08/18/2030 | G63221124 |  | 1178980 | 116500 | SH |  | DFND | 1 | 0 | 116500 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 268800 | 160000 | SH |  | DFND | 3 | 0 | 160000 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8856611 | 485028 | SH |  | DFND | 3 | 0 | 485028 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4706800 | 140000 | SH |  | DFND | 3 | 0 | 140000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6296843 | 74900 | SH |  | DFND | 4 | 0 | 74900 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 784305 | 88622 | SH |  | DFND | 3 | 0 | 88622 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 226600 | 110000 | SH |  | DFND | 1 | 0 | 110000 | 0 |
| MERUS N V | COM | N5749R100 |  | 1423077 | 15115 | SH |  | DFND | 1 | 0 | 15115 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18280187 | 24892 | SH |  | DFND | 3 | 0 | 24892 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6523580 | 12595 | SH |  | DFND | 4 | 0 | 12595 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 27428126 | 85125 | SH |  | DFND | 3 | 0 | 85125 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM | 59982U200 |  | 1572109 | 407282 | SH |  | DFND | 1 | 0 | 407282 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1531306 | 59284 | SH |  | DFND | 3 | 0 | 59284 | 0 |
| MURANO GLOBAL INVTS PL | W EXP 03/19/202 | G63369113 |  | 372045 | 2550000 | SH |  | DFND | 1 | 0 | 2550000 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 650883 | 90150 | SH |  | DFND | 3 | 0 | 90150 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22567271 | 18823 | SH |  | DFND | 4 | 0 | 18823 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 241248 | 33600 | SH |  | DFND | 3 | 0 | 33600 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 2683080 | 261000 | SH |  | DFND | 1 | 0 | 261000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1478292 | 17534 | SH |  | DFND | 3 | 0 | 17534 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 829799 | 92715 | SH |  | DFND | 3 | 0 | 92715 | 0 |
| NEXXEN INTL LTD | SHS | M8T80P204 |  | 2416896 | 261286 | SH |  | DFND | 3 | 0 | 261286 | 0 |
| NIKE INC CLASS B COMMON STOCK | COM E A | 654106103 |  | 2338814 | 33541 | SH |  | DFND | 3 | 0 | 33541 | 0 |
| NIKE INC | CL B | 654106103 |  | 2275499 | 32633 | SH |  | DFND | 1 | 0 | 32633 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 328445 | 43103 | SH |  | DFND | 3 | 0 | 43103 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 |  | 451494 | 376245 | SH |  | DFND | 3 | 0 | 376245 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 47554930 | 857000 | SH |  | DFND | 4 | 0 | 857000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38843000 | 700000 | SH | Put | DFND | 4 | 0 | 700000 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2637888 | 164765 | SH |  | DFND | 3 | 0 | 164765 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 478224 | 13284 | SH |  | DFND | 3 | 0 | 13284 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1945800 | 22500 | SH |  | DFND | 1 | 0 | 22500 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 538930359 | 2888468 | SH |  | DFND | 4 | 0 | 2888468 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13993500 | 75000 | SH | Call | DFND | 1 | 0 | 75000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 112787983 | 604502 | SH |  | DFND | 3 | 0 | 604502 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 671688000 | 3600000 | SH | Put | DFND | 4 | 0 | 3600000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 32651500 | 175000 | SH | Call | DFND | 4 | 0 | 175000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1541295 | 32620 | SH |  | DFND | 3 | 0 | 32620 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2359802 | 201865 | SH |  | DFND | 3 | 0 | 201865 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 79034040 | 708000 | SH |  | DFND | 4 | 0 | 708000 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 65928678 | 590600 | SH | Put | DFND | 4 | 0 | 590600 | 0 |
| OKTA INC | CL A | 679295105 |  | 1597139 | 17417 | SH |  | DFND | 3 | 0 | 17417 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1352623 | 491863 | SH |  | DFND | 1 | 0 | 491863 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 766427 | 96164 | SH |  | DFND | 3 | 0 | 96164 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 83247040 | 296000 | SH |  | DFND | 4 | 0 | 296000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56248000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5885228 | 20926 | SH |  | DFND | 3 | 0 | 20926 | 0 |
| ORLA MINING LTD | COM | 68634K106 |  | 891486 | 82545 | SH |  | DFND | 3 | 0 | 82545 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2368976 | 125144 | SH |  | DFND | 3 | 0 | 125144 | 0 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 38985 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 403578 | 2372592 | SH |  | DFND | 1 | 0 | 2372592 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3648400 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16417800 | 90000 | SH | Put | DFND | 4 | 0 | 90000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71143800 | 390000 | SH | Call | DFND | 4 | 0 | 390000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2811092 | 15410 | SH |  | DFND | 3 | 0 | 15410 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 513000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12374165 | 256992 | SH |  | DFND | 3 | 0 | 256992 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5277622 | 78700 | SH |  | DFND | 4 | 0 | 78700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11735500 | 175000 | SH | Put | DFND | 4 | 0 | 175000 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5380296 | 54739 | SH |  | DFND | 4 | 0 | 54739 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1025661 | 50700 | SH |  | DFND | 3 | 0 | 50700 | 0 |
| PHUNWARE INC | COM | 71948P209 |  | 247500 | 90000 | SH |  | DFND | 1 | 0 | 90000 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 321700 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 |  | 382542 | 1738825 | SH |  | DFND | 1 | 0 | 1738825 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 370785 | 36894 | SH |  | DFND | 1 | 0 | 36894 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 371535 | 16520 | SH |  | DFND | 3 | 0 | 16520 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 920664 | 38377 | SH |  | DFND | 3 | 0 | 38377 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 3716664 | 353968 | SH |  | DFND | 1 | 0 | 353968 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 80550358 | 779017 | SH |  | DFND | 3 | 0 | 779017 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 931193 | 61142 | SH |  | DFND | 3 | 0 | 61142 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1419876 | 43959 | SH |  | DFND | 3 | 0 | 43959 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 11241935 | 854900 | SH | Call | DFND | 1 | 0 | 854900 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 726084 | 72900 | SH |  | DFND | 1 | 0 | 72900 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 990234 | 109782 | SH |  | DFND | 3 | 0 | 109782 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 704661 | 38276 | SH |  | DFND | 3 | 0 | 38276 | 0 |
| QXO INC | COM | 82846H405 |  | 279744 | 14677 | SH |  | DFND | 3 | 0 | 14677 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 437300 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 523761 | 50900 | SH |  | DFND | 1 | 0 | 50900 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9432580 | 41013 | SH |  | DFND | 3 | 0 | 41013 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2234674 | 1423359 | SH |  | DFND | 3 | 0 | 1423359 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 471539 | 46184 | SH |  | DFND | 1 | 0 | 46184 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 2723141 | 259100 | SH |  | DFND | 1 | 0 | 259100 | 0 |
| REPUBLIC DIGITAL ACQUISITION C | W EXP 05/01/203 | G7515A129 |  | 1754324 | 2698960 | SH |  | DFND | 1 | 0 | 2698960 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 940000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 61978333 | 2080508 | SH |  | DFND | 4 | 0 | 2080508 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 708585 | 23786 | SH |  | DFND | 3 | 0 | 23786 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 71942850 | 2415000 | SH | Put | DFND | 4 | 0 | 2415000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7271794 | 110162 | SH |  | DFND | 3 | 0 | 110162 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 40090349 | 2106692 | SH |  | DFND | 4 | 0 | 2106692 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 39487250 | 2075000 | SH | Put | DFND | 4 | 0 | 2075000 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 1799756 | 122266 | SH |  | DFND | 1 | 0 | 122266 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4897329 | 34204 | SH |  | DFND | 3 | 0 | 34204 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 219727464 | 1534624 | SH |  | DFND | 4 | 0 | 1534624 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 221929000 | 1550000 | SH | Put | DFND | 4 | 0 | 1550000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19820827 | 143090 | SH |  | DFND | 4 | 0 | 143090 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20778000 | 150000 | SH | Put | DFND | 4 | 0 | 150000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14071277 | 101583 | SH |  | DFND | 3 | 0 | 101583 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 91814101 | 1916387 | SH |  | DFND | 4 | 0 | 1916387 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3139809 | 43895 | SH |  | DFND | 3 | 0 | 43895 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 53304174 | 7362455 | SH |  | DFND |  | 0 | 7362455 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 86750 | 11982 | SH |  | DFND | 3 | 0 | 11982 | 0 |
| RUMBLE INC | W EXP 09/16/202 | 78137L113 |  | 1094500 | 550000 | SH |  | DFND |  | 0 | 550000 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2239823 | 37194 | SH |  | DFND | 3 | 0 | 37194 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2950740 | 169000 | SH | Call | DFND | 1 | 0 | 169000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5821905 | 24565 | SH |  | DFND | 4 | 0 | 24565 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2466044 | 21979 | SH |  | DFND | 3 | 0 | 21979 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 2670153 | 814071 | SH |  | DFND |  | 0 | 814071 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 28290138 | 8625042 | SH |  | DFND |  | 0 | 8625042 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 6816050 | 2078064 | SH |  | DFND | 1 | 0 | 2078064 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 403641 | 11744 | SH |  | DFND | 3 | 0 | 11744 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36184200 | 260000 | SH |  | DFND | 4 | 0 | 260000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 35527659 | 397668 | SH |  | DFND | 4 | 0 | 397668 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 780038 | 14480 | SH |  | DFND | 4 | 0 | 14480 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22548800 | 80000 | SH |  | DFND | 4 | 0 | 80000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10132283 | 11010 | SH |  | DFND | 4 | 0 | 11010 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9202800 | 10000 | SH | Put | DFND | 4 | 0 | 10000 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 269132 | 15822 | SH |  | DFND | 3 | 0 | 15822 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 11907000 | 700000 | SH | Call | DFND | 1 | 0 | 700000 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 558178 | 49660 | SH |  | DFND | 3 | 0 | 49660 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 4158778 | 801306 | SH |  | DFND | 3 | 0 | 801306 | 0 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 |  | 740777 | 2002100 | SH |  | DFND | 1 | 0 | 2002100 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 248600 | 10681 | SH |  | DFND | 3 | 0 | 10681 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 2040000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 61426500 | 2325000 | SH |  | DFND | 4 | 0 | 2325000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 370000 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| SONO GROUP N V | SHS | N81409125 |  | 800000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 2332000 | 220000 | SH |  | DFND | 1 | 0 | 220000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 300021 | 18658 | SH |  | DFND | 3 | 0 | 18658 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 22614912 | 1406400 | SH |  | DFND | 4 | 0 | 1406400 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20904000 | 1300000 | SH | Put | DFND | 4 | 0 | 1300000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 740459040 | 1312500 | SH | Put | DFND | 1 | 0 | 1312500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 179868600 | 270000 | SH | Call | DFND | 1 | 0 | 270000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2848500 | 45000 | SH | Call | DFND | 1 | 0 | 45000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 180864 | 23428 | SH |  | DFND | 3 | 0 | 23428 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 1264470291 | 3924367 | SH |  | DFND | 4 | 0 | 3924367 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 918298500 | 350000 | SH | Put | DFND | 4 | 0 | 350000 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 33832050 | 105000 | SH | Call | DFND | 4 | 0 | 105000 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 225547000 | 700000 | SH | Put | DFND | 1 | 0 | 700000 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 59737734 | 185400 | SH | Call | DFND | 1 | 0 | 185400 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 819250 | 327700 | SH | Put | DFND | 1 | 0 | 327700 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1066657 | 25512 | SH |  | DFND | 3 | 0 | 25512 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 668923 | 50676 | SH |  | DFND | 3 | 0 | 50676 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 164406587 | 3429424 | SH |  | DFND | 4 | 0 | 3429424 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 174981000 | 3650000 | SH | Put | DFND | 4 | 0 | 3650000 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 8389500 | 175000 | SH | Call | DFND | 4 | 0 | 175000 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 769500 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4152525 | 17347 | SH |  | DFND | 3 | 0 | 17347 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3305945 | 14475 | SH |  | DFND | 4 | 0 | 14475 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 518175 | 122500 | SH |  | DFND | 3 | 0 | 122500 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2121597 | 118857 | SH |  | DFND | 1 | 0 | 118857 | 0 |
| TESLA INC | COM | 88160R101 |  | 112533283 | 253043 | SH |  | DFND | 4 | 0 | 253043 | 0 |
| TESLA INC | COM | 88160R101 |  | 5559000 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| TESLA INC | COM | 88160R101 |  | 88944000 | 200000 | SH | Call | DFND | 4 | 0 | 200000 | 0 |
| TESLA INC | COM | 88160R101 |  | 177888000 | 400000 | SH | Put | DFND | 4 | 0 | 400000 | 0 |
| TESLA INC | COM | 88160R101 |  | 66740020 | 150072 | SH |  | DFND | 3 | 0 | 150072 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1391578 | 68890 | SH |  | DFND | 3 | 0 | 68890 | 0 |
| TEXAS VENTURES ACQUISITION I | W EXP 04/23/203 | G8772L113 |  | 218375 | 198523 | SH |  | DFND | 1 | 0 | 198523 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1156000 | 32000 | SH |  | DFND | 3 | 0 | 32000 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 538907 | 128925 | SH |  | DFND | 3 | 0 | 128925 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 464429 | 86325 | SH |  | DFND | 1 | 0 | 86325 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 506016 | 1680000 | SH |  | DFND | 1 | 0 | 1680000 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 318500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1195000 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 465378 | 50861 | SH |  | DFND | 1 | 0 | 50861 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 34080596 | 1901819 | SH |  | DFND | 4 | 0 | 1901819 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 22577500 | 1375000 | SH | Put | DFND | 4 | 0 | 1375000 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 421365 | 23267 | SH |  | DFND | 3 | 0 | 23267 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5774940 | 58946 | SH |  | DFND | 3 | 0 | 58946 | 0 |
| UIPATH INC | CLASS A COM | 90364P105 |  | 535200 | 40000 | SH | Call | DFND | 1 | 0 | 40000 | 0 |
| UIPATH INC | CLASS A COM | 90364P105 |  | 1777306 | 132833 | SH |  | DFND | 3 | 0 | 132833 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 1009836 | 121667 | SH |  | DFND | 3 | 0 | 121667 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130368015 | 377550 | SH |  | DFND | 4 | 0 | 377550 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120855000 | 355000 | SH | Put | DFND | 4 | 0 | 355000 | 0 |
| UPEXI INC | COM | 39959A205 |  | 288500 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 609000 | 10000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1052497 | 135806 | SH |  | DFND | 3 | 0 | 135806 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1282960 | 58000 | SH |  | DFND | 1 | 0 | 58000 | 0 |
| VOYAGER ACQUISITION CORP | W EXP 05/16/203 | G93A7H112 |  | 312673 | 1839250 | SH |  | DFND | 1 | 0 | 1839250 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1215892 | 89800 | SH |  | DFND | 4 | 0 | 89800 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 258825 | 17500 | SH |  | DFND | 3 | 0 | 17500 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 260750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| WEN ACQUSITION CORP | W EXP 99/99/999 | G9R39C111 |  | 1461600 | 2610000 | SH |  | DFND | 1 | 0 | 2610000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3900389 | 32487 | SH |  | DFND |  | 0 | 32487 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 286000 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1001000 | 35000 | SH | Call | DFND | 1 | 0 | 35000 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 4893974 | 6064404 | SH |  | DFND |  | 0 | 6064404 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 461966 | 572449 | SH |  | DFND | 1 | 0 | 572449 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 589263 | 55278 | SH |  | DFND | 1 | 0 | 55278 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 70427700 | 1470000 | SH | Put | DFND | 4 | 0 | 1470000 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 |  | 29859750 | 575000 | SH | Put | DFND | 4 | 0 | 575000 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9680900 | 10000 | SH | Put | DFND | 4 | 0 | 10000 | 0 |

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