# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-25-000052
**Filing Date:** 2025-8
**Character Count:** 91950
**Document Hash:** 8eaf7bf50aa75950f0cb034d67757214
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-25-000052.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001997464-25-000052

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marex Group plc
- **CENTRAL INDEX KEY:** 0001997464
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25755
- **FILM NUMBER:** 251231478

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ
- **BUSINESS PHONE:** 44 2076 556000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marex Group plc<br>**Address:** 155 BISHOPSGATE<br>LONDON, X0 EC2M 3TQ

**Form 13F File Number:** 028-25755

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:** Jae Cho<br>**Title:** Director<br>**Phone:** 44-2076-556000

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

J Cho  London, X0  08-18-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 4

**Form 13F Information Table Entry Total:** 901

**Form 13F Information Table Value Total:** $11529406132

      (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   |
|:---|:---|:---|
|  | MAREX FINANCIAL                |  |
|  | MAREX CAPITAL MARKETS INC.     |  |
|  | Marex Securities Products Inc. |  |
|  | MAREX PRIME SERVICES LIMITED   |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 138033 | 907 | SH |  | DFND | 4 | 907 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 70030 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 664988 | 188917 | SH |  | DFND | 4 | 188917 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1097757 | 5914 | SH |  | DFND | 4 | 5914 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 68600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1875641 | 22639 | SH |  | DFND | 2 | 22639 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 221789 | 2677 | SH |  | DFND | 4 | 2677 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20448 | 14400 | SH |  | DFND | 4 | 14400 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 38628 | 33300 | SH |  | DFND | 4 | 33300 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 46800 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38688000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38688000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 807032 | 2086 | SH |  | DFND | 4 | 2086 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6633116 | 46745 | SH |  | DFND | 2 | 46745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4660847 | 32846 | SH |  | DFND | 4 | 32846 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 132920 | 12635 | SH |  | DFND | 2 | 12635 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3618880 | 344000 | SH | Call | DFND | 4 | 344000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 459419 | 43671 | SH |  | DFND | 4 | 43671 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 579901 | 4914 | SH |  | DFND | 2 | 4914 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 184104 | 1548 | SH |  | DFND | 2 | 1548 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 981173 | 8250 | SH |  | DFND | 4 | 8250 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5838642 | 20700 | SH | Put | DFND | 2 | 20700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5852463 | 20749 | SH |  | DFND | 2 | 20749 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4707096 | 177225 | SH |  | DFND | 4 | 177225 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3989083 | 35174 | SH |  | DFND | 2 | 35174 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13149428 | 115946 | SH |  | DFND | 4 | 115946 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 575374 | 3039 | SH |  | DFND | 2 | 3039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 378660 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23060700 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23060700 | 130000 | SH | Put | DFND | 2 | 130000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 249943 | 1409 | SH |  | DFND | 4 | 1409 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2302737 | 13067 | SH |  | DFND | 4 | 13067 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 443475 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2678 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 794464 | 16260 | SH |  | DFND | 2 | 16260 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9685191 | 44146 | SH |  | DFND | 4 | 44146 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1272462 | 5800 | SH | Call | DFND | 4 | 5800 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47573 | 19740 | SH |  | DFND | 2 | 19740 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1180500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2705647 | 241145 | SH |  | DFND | 2 | 241145 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2244000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 227463 | 20273 | SH |  | DFND | 4 | 20273 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 294002 | 3435 | SH |  | DFND | 2 | 3435 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17375 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 55842000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 55842000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 86555 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 128200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 503824 | 33016 | SH |  | DFND | 4 | 33016 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 501316 | 11001 | SH |  | DFND | 2 | 11001 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 210732 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 640620 | 169029 | SH |  | DFND | 4 | 169029 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 382499 | 20913 | SH |  | DFND | 2 | 20913 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2051700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71809500 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 69757800 | 340000 | SH | Call | DFND | 2 | 340000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 307755 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12554763 | 61192 | SH |  | DFND | 4 | 61192 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5662692 | 27600 | SH | Put | DFND | 4 | 27600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47772 | 4744 | SH |  | DFND | 2 | 4744 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 335663 | 33333 | SH |  | DFND | 4 | 33333 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18307000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18307000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1803789 | 9853 | SH |  | DFND | 4 | 9853 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1419501 | 55255 | SH |  | DFND | 4 | 55255 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 836341 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18783542 | 53655 | SH |  | DFND | 4 | 53655 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24698582 | 2276367 | SH |  | DFND | 4 | 2276367 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 138380 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 295881 | 2892 | SH |  | DFND | 2 | 2892 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 288514 | 2820 | SH |  | DFND | 4 | 2820 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 408 | 40000 | SH |  | DFND | 4 | 0 | 0 | 40000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2632318 | 16275 | SH |  | DFND | 4 | 16275 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1736959 | 323456 | SH |  | DFND | 4 | 323456 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 251037 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 576210 | 36469 | SH |  | DFND | 2 | 36469 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 395495 | 41500 | SH |  | DFND | 4 | 41500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 181953 | 13478 | SH |  | DFND | 2 | 13478 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4590000 | 340000 | SH |  | DFND | 4 | 340000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1936960 | 2417 | SH |  | DFND | 4 | 2417 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 552000 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 54000 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 54000 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10830472 | 231767 | SH |  | DFND | 4 | 231767 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3504750 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2197206 | 24300 | SH |  | DFND | 4 | 24300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 237250 | 8198 | SH |  | DFND | 2 | 8198 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 960895 | 33203 | SH |  | DFND | 4 | 33203 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 141148 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 168159 | 828 | SH |  | DFND | 4 | 828 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1143450 | 135000 | SH |  | DFND | 4 | 135000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 177164 | 33810 | SH |  | DFND | 4 | 33810 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1289500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 28500 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2523400 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2523400 | 12400 | SH | Put | DFND | 2 | 12400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 96770 | 927 | SH |  | DFND | 2 | 927 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 118483 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6667497 | 77746 | SH |  | DFND | 2 | 77746 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 532570 | 6210 | SH |  | DFND | 4 | 6210 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 242890 | 152761 | SH |  | DFND | 2 | 152761 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 172147 | 55711 | SH |  | DFND | 2 | 0 | 0 | 55711 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1017554 | 14493 | SH |  | DFND | 2 | 14493 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 261765 | 104706 | SH |  | DFND | 2 | 104706 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 53600 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2990189 | 143621 | SH |  | DFND | 4 | 143621 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 24785 | 13924 | SH |  | DFND | 4 | 13924 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19204 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 725631 | 24220 | SH |  | DFND | 4 | 24220 | 0 | 0 |
| BELIVE HLDGS | SHS | G09675102 |  | 47590 | 15060 | SH |  | DFND | 4 | 15060 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 396878 | 6851 | SH |  | DFND | 2 | 6851 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 100277 | 1731 | SH |  | DFND | 4 | 1731 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 97154000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 194308000 | 400000 | SH | Put | DFND | 2 | 400000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 97154000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3801636 | 7826 | SH |  | DFND | 4 | 7826 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 227427 | 21235 | SH |  | DFND | 4 | 21235 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2064 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 77428 | 11254 | SH |  | DFND | 2 | 11254 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 109533 | 10707 | SH |  | DFND | 4 | 10707 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1411410 | 207866 | SH |  | DFND | 4 | 207866 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 754628 | 13728 | SH |  | DFND | 2 | 13728 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 81000 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 63180 | 13705 | SH |  | DFND | 4 | 13705 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 39346875 | 37500 | SH | Put | DFND | 2 | 37500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 39511608 | 37657 | SH |  | DFND | 2 | 37657 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1224402 | 1167 | SH |  | DFND | 4 | 1167 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 18798 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1637724 | 24109 | SH |  | DFND | 4 | 24109 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1084318 | 5175 | SH |  | DFND | 4 | 5175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 52382500 | 250000 | SH | Put | DFND | 2 | 250000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 53083587 | 253346 | SH |  | DFND | 2 | 253346 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 590444 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 374615943 | 64709 | SH |  | DFND | 2 | 64709 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 519294828 | 89700 | SH | Put | DFND | 2 | 89700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 144731000 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 255303 | 8530 | SH |  | DFND | 2 | 8530 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2993 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 192410 | 4456 | SH |  | DFND | 4 | 4456 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 80833 | 1872 | SH |  | DFND | 2 | 1872 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137389 | 2968 | SH |  | DFND | 4 | 2968 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 453827 | 9804 | SH |  | DFND | 2 | 9804 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 937210 | 3400 | SH | Call | DFND | 4 | 3400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11247623 | 40804 | SH |  | DFND | 4 | 40804 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1589236 | 25695 | SH |  | DFND | 4 | 25695 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 309360 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 670280 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 427090 | 5320 | SH |  | DFND | 2 | 5320 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 36880 | 1501 | SH |  | DFND | 4 | 1501 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 212997 | 8669 | SH |  | DFND | 2 | 8669 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 695555 | 24500 | SH | Call | DFND | 4 | 24500 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 17568 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 19975 | 16373 | SH |  | DFND | 2 | 16373 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 177000 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 61720 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 242437 | 13697 | SH |  | DFND | 2 | 13697 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 231765 | 8242 | SH |  | DFND | 4 | 8242 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4812800 | 14283 | SH |  | DFND | 4 | 14283 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11457 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 73989 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17859450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17859450 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 707014 | 24974 | SH |  | DFND | 4 | 24974 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 338759 | 2170 | SH |  | DFND | 4 | 2170 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 29661 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 278572 | 6005 | SH |  | DFND | 4 | 6005 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 146685 | 3162 | SH |  | DFND | 2 | 3162 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 278838 | 20500 | SH |  | DFND | 4 | 20500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 439632 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2180 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5311 | 7551 | SH |  | DFND | 2 | 7551 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 426200 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 322245 | 5739 | SH |  | DFND | 2 | 5739 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 418280 | 5143 | SH |  | DFND | 4 | 5143 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16185 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2263584 | 15200 | SH | Put | DFND | 2 | 15200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2263584 | 15200 | SH |  | DFND | 2 | 15200 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 333429 | 69755 | SH |  | DFND | 4 | 69755 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2164784 | 11941 | SH |  | DFND | 4 | 11941 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1156630 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 169357 | 2441 | SH |  | DFND | 4 | 2441 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 107539 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 425600 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 301495 | 3542 | SH |  | DFND | 4 | 3542 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 197819 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77210 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 169840 | 15398 | SH |  | DFND | 2 | 15398 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 162625 | 21398 | SH |  | DFND | 2 | 21398 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 858339 | 12132 | SH |  | DFND | 4 | 12132 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 938994 | 13272 | SH |  | DFND | 2 | 13272 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 425865 | 48066 | SH |  | DFND | 4 | 48066 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5553865 | 15846 | SH |  | DFND | 4 | 15846 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72993 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 261428 | 2876 | SH |  | DFND | 2 | 2876 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 75894 | 12085 | SH |  | DFND | 4 | 12085 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 61360 | 23600 | SH |  | DFND | 4 | 23600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 297789 | 11945 | SH |  | DFND | 2 | 11945 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1889366 | 11614 | SH |  | DFND | 2 | 11614 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 45258 | 11400 | SH |  | DFND | 4 | 11400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 57071 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 891612 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 320 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6871 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49497000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49783093 | 50289 | SH |  | DFND | 2 | 50289 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 232500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1518313 | 50678 | SH |  | DFND | 4 | 50678 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 26095 | 871 | SH |  | DFND | 2 | 871 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 173062 | 124505 | SH |  | DFND | 4 | 124505 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 514337 | 5555 | SH |  | DFND | 4 | 5555 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 947653 | 19483 | SH |  | DFND | 2 | 19483 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101862000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101862000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| CTRL GROUP LTD | SHS | G2588N108 |  | 70500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 240869 | 41104 | SH |  | DFND | 4 | 41104 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 79756495 | 5447848 | SH |  | DFND | 4 | 5447848 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 307645 | 21014 | SH |  | DFND | 2 | 21014 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6015 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2979832 | 15085 | SH |  | DFND | 4 | 15085 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 98968 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 44730 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 355843 | 23457 | SH |  | DFND | 2 | 23457 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1897000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 28076 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 22805 | 16646 | SH |  | DFND | 4 | 16646 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 430936 | 4181 | SH |  | DFND | 2 | 4181 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 582179 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 173904 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 539440 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24520000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24520000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 836060 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 427866 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 484767 | 9857 | SH |  | DFND | 2 | 9857 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3665380 | 262000 | SH |  | DFND | 4 | 262000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 418651 | 13161 | SH |  | DFND | 2 | 13161 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 209398 | 1524 | SH |  | DFND | 4 | 1524 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 121599 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 354413 | 2033 | SH |  | DFND | 2 | 2033 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 62746 | 2197 | SH |  | DFND | 4 | 2197 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 178957 | 6266 | SH |  | DFND | 2 | 6266 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 200558 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 846917 | 21583 | SH |  | DFND | 2 | 21583 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 236162 | 3032 | SH |  | DFND | 4 | 3032 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 150172 | 1928 | SH |  | DFND | 2 | 1928 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 25884 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 198934 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 298603 | 4868 | SH |  | DFND | 4 | 4868 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 229596 | 3743 | SH |  | DFND | 2 | 3743 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 271643 | 9498 | SH |  | DFND | 4 | 9498 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 25740 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1696548 | 110958 | SH |  | DFND | 4 | 110958 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 344332 | 44952 | SH |  | DFND | 4 | 44952 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 132849 | 4796 | SH |  | DFND | 4 | 4796 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 811749 | 29305 | SH |  | DFND | 2 | 29305 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2506 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 105082 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6035456 | 22400 | SH |  | DFND | 2 | 22400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6035456 | 22400 | SH | Put | DFND | 2 | 22400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 143906 | 1840 | SH |  | DFND | 4 | 1840 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 330124 | 4221 | SH |  | DFND | 2 | 4221 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 265977 | 3154 | SH |  | DFND | 2 | 3154 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1486564 | 1907 | SH |  | DFND | 4 | 1907 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 220217225 | 282500 | SH | Put | DFND | 2 | 282500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 220217232 | 282500 | SH |  | DFND | 2 | 282500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2276400 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 218990 | 3848 | SH |  | DFND | 2 | 3848 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1013137 | 25552 | SH |  | DFND | 2 | 25552 | 0 | 0 |
| EPWK HLDGS LTD | SHS CL A | G30905106 |  | 20431 | 38880 | SH |  | DFND | 4 | 38880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2416638 | 3038 | SH |  | DFND | 4 | 3038 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5727384 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6034435 | 7586 | SH |  | DFND | 2 | 7586 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 930555 | 160902 | SH |  | DFND | 4 | 160902 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1554 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 258494 | 6960 | SH |  | DFND | 4 | 6960 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1587040 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1587040 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3499704 | 52556 | SH |  | DFND | 4 | 52556 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1345642 | 26827 | SH |  | DFND | 2 | 26827 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 341478 | 6426 | SH |  | DFND | 2 | 6426 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6939804 | 59345 | SH |  | DFND | 4 | 59345 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 50167 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301409 | 2796 | SH |  | DFND | 2 | 2796 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 248603 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15911700 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15911700 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 37596000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10797759 | 114882 | SH |  | DFND | 1 | 114882 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 86422 | 10450 | SH |  | DFND | 4 | 10450 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 137762 | 16658 | SH |  | DFND | 2 | 16658 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5958281 | 35993 | SH |  | DFND | 4 | 35993 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 89096 | 166100 | SH |  | DFND | 4 | 166100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 83130 | 12389 | SH |  | DFND | 4 | 12389 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 218364 | 32543 | SH |  | DFND | 2 | 32543 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 222963 | 2109 | SH |  | DFND | 4 | 2109 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 68199 | 10428 | SH |  | DFND | 4 | 10428 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 172400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1174105 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 375837 | 3041 | SH |  | DFND | 2 | 3041 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 711750 | 32500 | SH |  | DFND | 4 | 32500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 22911625 | 939386 | SH |  | DFND | 4 | 939386 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 321220 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 100066 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203853 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 594765 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 57148 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 112 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 519557 | 17672 | SH |  | DFND | 2 | 17672 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 215638 | 4382 | SH |  | DFND | 4 | 4382 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 253439 | 10582 | SH |  | DFND | 4 | 10582 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 815000 | 125000 | SH |  | DFND | 4 | 125000 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 250 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| GIBO HOLDINGS LTD. | ORD SH CL A | G38617109 |  | 20505 | 140447 | SH |  | DFND | 4 | 140447 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19405 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1540175 | 39685 | SH |  | DFND | 2 | 39685 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 918945 | 20421 | SH |  | DFND | 2 | 20421 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 26056 | 15327 | SH |  | DFND | 4 | 15327 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 82665 | 11293 | SH |  | DFND | 4 | 11293 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67247572 | 95016 | SH |  | DFND | 2 | 95016 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67236250 | 95000 | SH | Put | DFND | 2 | 95000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 121982 | 11763 | SH |  | DFND | 2 | 11763 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 162876 | 32381 | SH |  | DFND | 4 | 32381 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 190169 | 37807 | SH |  | DFND | 2 | 37807 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 257100 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4016 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 627406 | 12451 | SH |  | DFND | 2 | 12451 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 214408 | 19871 | SH |  | DFND | 4 | 19871 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 198753 | 2148 | SH |  | DFND | 4 | 2148 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 863419 | 42366 | SH |  | DFND | 2 | 42366 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 458000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 66208 | 14456 | SH |  | DFND | 2 | 14456 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 42921 | 27871 | SH |  | DFND | 4 | 27871 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 852178 | 11544 | SH |  | DFND | 4 | 11544 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 41856 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 383100 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 218012 | 36396 | SH |  | DFND | 2 | 36396 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 258700 | 260000 | PRN |  | DFND | 4 | 0 | 0 | 260000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 92751 | 13580 | SH |  | DFND | 4 | 13580 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55215 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 275359 | 13465 | SH |  | DFND | 2 | 13465 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 21200407 | 425284 | SH |  | DFND | 4 | 425284 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 308671 | 6192 | SH |  | DFND | 2 | 6192 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 32116726 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84327200 | 230000 | SH | Put | DFND | 2 | 230000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84440125 | 230308 | SH |  | DFND | 2 | 230308 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS NEW | G4645R114 |  | 8090 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 74566400 | 305000 | SH | Put | DFND | 2 | 305000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 74742426 | 305720 | SH |  | DFND | 2 | 305720 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 677250 | 91918 | SH |  | DFND | 4 | 91918 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 294987 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14481 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78626 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5810375 | 23500 | SH |  | DFND | 2 | 23500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5810375 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 190820 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1048556 | 10990 | SH |  | DFND | 2 | 10990 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 15694 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 62320 | 38000 | SH |  | DFND | 4 | 38000 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 2214 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 88244 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 453157 | 3492 | SH |  | DFND | 2 | 3492 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 104575 | 58324 | SH |  | DFND | 4 | 58324 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 224000 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 656947 | 29328 | SH |  | DFND | 4 | 29328 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8476720 | 378425 | SH |  | DFND | 2 | 378425 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9632000 | 430000 | SH | Put | DFND | 1 | 430000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5849368 | 623600 | SH |  | DFND | 4 | 623600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2942000 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2942000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4276003 | 117215 | SH |  | DFND | 4 | 117215 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2362890 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 153697337 | 195139 | SH |  | DFND | 2 | 195139 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 153587850 | 195000 | SH | Put | DFND | 2 | 195000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77708 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21910291 | 40320 | SH |  | DFND | 2 | 40320 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21736400 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 133560 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 724779 | 3988 | SH |  | DFND | 2 | 3988 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 910206 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9653700 | 17500 | SH | Put | DFND | 4 | 17500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4578612 | 8300 | SH | Call | DFND | 4 | 8300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39566379 | 71725 | SH |  | DFND | 2 | 71725 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38614800 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16549200 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 62550 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3293593 | 83361 | SH |  | DFND | 2 | 83361 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 24059719 | 559919 | SH |  | DFND | 4 | 559919 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 74811 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 100554 | 56810 | SH |  | DFND | 2 | 56810 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 145700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 125585 | 40123 | SH |  | DFND | 2 | 40123 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 428470 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 73452000 | 1200000 | SH | Call | DFND | 2 | 1200000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6790576 | 110939 | SH |  | DFND | 2 | 110939 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 607448 | 9924 | SH |  | DFND | 1 | 9924 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4372274 | 229275 | SH |  | DFND | 2 | 229275 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12548060 | 658000 | SH |  | DFND | 1 | 658000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1830390 | 25500 | SH | Put | DFND | 4 | 25500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 259650 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 423502 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 749700 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10911 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 485719 | 16836 | SH |  | DFND | 2 | 16836 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6033398 | 183889 | SH |  | DFND | 4 | 183889 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 492150 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1948914 | 59400 | SH | Call | DFND | 4 | 59400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1009859 | 30779 | SH |  | DFND | 2 | 30779 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 349220 | 9500 | SH | Put | DFND | 4 | 9500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1523579 | 13900 | SH |  | DFND | 4 | 13900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3676 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 141218 | 1751 | SH |  | DFND | 4 | 1751 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2419500 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2805270 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 52329075 | 242500 | SH | Put | DFND | 4 | 242500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7501250 | 85000 | SH | Put | DFND | 4 | 85000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 239118 | 2675 | SH |  | DFND | 4 | 2675 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9707500 | 110000 | SH | Call | DFND | 4 | 110000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19818214 | 224569 | SH |  | DFND | 4 | 224569 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2546440 | 83000 | SH |  | DFND | 4 | 83000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8717335 | 98780 | SH |  | DFND | 2 | 98780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32368500 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18380000 | 500000 | SH | Put | DFND | 2 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 271833 | 2480 | SH |  | DFND | 2 | 2480 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12205680 | 332037 | SH |  | DFND | 2 | 332037 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1767872 | 65139 | SH |  | DFND | 2 | 65139 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1205750 | 21655 | SH |  | DFND | 2 | 21655 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4785932 | 59342 | SH |  | DFND | 2 | 59342 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49196500 | 610000 | SH | Put | DFND | 2 | 610000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 667762 | 6110 | SH |  | DFND | 2 | 6110 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25001500 | 310000 | SH | Call | DFND | 2 | 310000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 5950 | 28333 | SH |  | DFND | 4 | 0 | 0 | 28333 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 680250 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 73815 | 13300 | SH |  | DFND | 4 | 13300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 610084 | 5749 | SH |  | DFND | 2 | 5749 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 104448 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6304547 | 193154 | SH |  | DFND | 2 | 193154 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 345468 | 81671 | SH |  | DFND | 2 | 81671 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 52830 | 50798 | SH |  | DFND | 4 | 50798 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 549244 | 52061 | SH |  | DFND | 4 | 52061 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97607 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 536458 | 3512 | SH |  | DFND | 2 | 3512 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35949 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 166408 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 341700 | 85000 | SH |  | DFND | 4 | 85000 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 285362 | 18700 | SH |  | DFND | 4 | 18700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2661000 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239816 | 8157 | SH |  | DFND | 2 | 8157 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 239751 | 15340 | SH |  | DFND | 4 | 15340 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 303394 | 19411 | SH |  | DFND | 2 | 19411 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11707 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 354791 | 2667 | SH |  | DFND | 2 | 2667 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 309926 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44841640 | 50061 | SH |  | DFND | 2 | 50061 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44787000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 284224 | 33517 | SH |  | DFND | 2 | 33517 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 748394 | 21800 | SH |  | DFND | 4 | 21800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1441860 | 42000 | SH | Call | DFND | 4 | 42000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 117924 | 3435 | SH |  | DFND | 2 | 3435 | 0 | 0 |
| LA ROSA HLDGS CORP | COM | 50172T103 |  | 46797 | 358600 | SH |  | DFND | 4 | 358600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1006009 | 10335 | SH |  | DFND | 4 | 10335 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69209 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 259250 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 245416 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 238483 | 4868 | SH |  | DFND | 4 | 4868 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3429 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 219050 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 120300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | ORD SHS | G5480C104 |  | 57486 | 33815 | SH |  | DFND | 4 | 33815 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 119000 | 20482 | SH |  | DFND | 4 | 20482 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 711 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74566 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11578500 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12019872 | 25953 | SH |  | DFND | 2 | 25953 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41273 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4881 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 35499200 | 160000 | SH | Put | DFND | 2 | 160000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 35617679 | 160534 | SH |  | DFND | 2 | 160534 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7544210 | 3575455 | SH |  | DFND | 4 | 3575455 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 67820 | 32142 | SH |  | DFND | 2 | 32142 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1138 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3908429 | 16451 | SH |  | DFND | 4 | 16451 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 478486 | 2014 | SH |  | DFND | 2 | 2014 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 217497 | 2288 | SH |  | DFND | 4 | 2288 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 69774 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 98963 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 449118 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 318893 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 184711 | 7658 | SH |  | DFND | 4 | 7658 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 42065 | 1744 | SH |  | DFND | 2 | 1744 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 95172 | 25447 | SH |  | DFND | 4 | 25447 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 84137585 | 5365924 | SH |  | DFND | 4 | 5365924 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 163542 | 10430 | SH |  | DFND | 2 | 10430 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5416840 | 2712 | SH |  | DFND | 4 | 2712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41633460 | 537900 | SH |  | DFND | 4 | 537900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3153607 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 433874982 | 772102 | SH |  | DFND | 2 | 772102 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 433817680 | 772000 | SH | Put | DFND | 2 | 772000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 117845 | 3815 | SH |  | DFND | 4 | 3815 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 653354 | 21151 | SH |  | DFND | 2 | 21151 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 65154 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40903800 | 140000 | SH | Put | DFND | 2 | 140000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41302028 | 141363 | SH |  | DFND | 2 | 141363 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1003909 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36639000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36639000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| MDJM LTD | SHS NEW | G59290117 |  | 31444 | 12331 | SH |  | DFND | 4 | 12331 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316689 | 3633 | SH |  | DFND | 2 | 3633 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 6485 | 16212 | SH |  | DFND | 4 | 16212 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9160780 | 3505 | SH |  | DFND | 4 | 3505 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 752725 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 139322 | 1760 | SH |  | DFND | 4 | 1760 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2804797 | 35432 | SH |  | DFND | 2 | 35432 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 791600 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 27100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1089000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1089000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3582132 | 4853 | SH |  | DFND | 4 | 4853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1771416 | 2400 | SH | Call | DFND | 4 | 2400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 990407 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 22200 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 663948 | 8256 | SH |  | DFND | 2 | 8256 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 284627 | 559078 | SH |  | DFND | 4 | 559078 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77759 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 137573 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1641453 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21085210 | 42390 | SH |  | DFND | 4 | 42390 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2984460 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117886 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99482000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99482000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 284176 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 46122643 | 114100 | SH | Put | DFND | 4 | 114100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 39210310 | 97000 | SH | Call | DFND | 4 | 97000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5053683 | 12502 | SH |  | DFND | 4 | 12502 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 751422341 | 1858898 | SH |  | DFND | 3 | 1858898 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1918071 | 4745 | SH |  | DFND | 2 | 4745 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1293536000 | 3200000 | SH | Put | DFND | 2 | 3200000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1535531 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 35752 | 34212 | SH |  | DFND | 4 | 34212 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 333287 | 12080 | SH |  | DFND | 4 | 12080 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25355 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 425 | 11320 | SH |  | DFND | 4 | 0 | 0 | 11320 |
| MONGODB INC | CL A | 60937P106 |  | 153293 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 78746 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 141156 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3218072 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3229774 | 4416 | SH |  | DFND | 2 | 4416 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2736000 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 637014 | 17462 | SH |  | DFND | 2 | 17462 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 595600 | 17902 | SH |  | DFND | 4 | 17902 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 133080 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 89398 | 2592 | SH |  | DFND | 4 | 2592 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 269022 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 269022 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1901 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1283944 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30071 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1255861 | 107064 | SH |  | DFND | 4 | 107064 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1014844 | 31178 | SH |  | DFND | 4 | 31178 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6743859 | 5036 | SH |  | DFND | 4 | 5036 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 120521700 | 90000 | SH | Put | DFND | 2 | 90000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 107130400 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13391300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 19576 | 20715 | SH |  | DFND | 4 | 20715 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | ORD SHS NEW CL A | G0544E121 |  | 10450 | 10048 | SH |  | DFND | 4 | 10048 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7096068 | 121800 | SH |  | DFND | 4 | 121800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27965 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 164675 | 10884 | SH |  | DFND | 4 | 10884 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 345156 | 4972 | SH |  | DFND | 2 | 4972 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2665776 | 37525 | SH |  | DFND | 4 | 37525 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 32585 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 883170 | 257484 | SH |  | DFND | 2 | 257484 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 43238 | 32267 | SH |  | DFND | 4 | 32267 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 86013 | 21030 | SH |  | DFND | 4 | 21030 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6930 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 289057 | 45882 | SH |  | DFND | 2 | 45882 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12041022 | 174457 | SH |  | DFND | 4 | 174457 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 456153 | 6609 | SH |  | DFND | 2 | 6609 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 304282 | 22178 | SH |  | DFND | 4 | 22178 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 705948 | 17845 | SH |  | DFND | 4 | 17845 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6567 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4202 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2329600 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 23587 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 112050 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1026935 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105557069 | 668125 | SH |  | DFND | 4 | 668125 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22908550 | 145000 | SH | Put | DFND | 2 | 145000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7899500 | 50000 | SH | Call | DFND | 2 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24685306 | 156246 | SH |  | DFND | 2 | 156246 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6107941 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 344382 | 25211 | SH |  | DFND | 4 | 25211 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 161444 | 3843 | SH |  | DFND | 4 | 3843 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 411824 | 9803 | SH |  | DFND | 2 | 9803 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 114682 | 12358 | SH |  | DFND | 4 | 12358 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 25643 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 17221516 | 307582 | SH |  | DFND | 4 | 307582 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 259534 | 4952 | SH |  | DFND | 2 | 4952 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2112000 | 1100000 | SH |  | DFND | 4 | 1100000 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 35500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 69216 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 147762 | 1464 | SH |  | DFND | 2 | 1464 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 63960 | 120000 | SH |  | DFND | 4 | 120000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 21540 | 40412 | SH |  | DFND | 2 | 40412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 655890 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14027957 | 64163 | SH |  | DFND | 4 | 64163 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9664 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 495 | 30000 | SH |  | DFND | 4 | 0 | 0 | 30000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4834 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 265835 | 12399 | SH |  | DFND | 4 | 12399 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 99621 | 284875 | SH |  | DFND | 1 | 284875 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 297936 | 12286 | SH |  | DFND | 4 | 12286 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2384782 | 17494 | SH |  | DFND | 4 | 17494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 926976 | 6800 | SH | Put | DFND | 4 | 6800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2268501 | 16641 | SH |  | DFND | 2 | 16641 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 395364 | 1932 | SH |  | DFND | 4 | 1932 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1449001 | 20885 | SH |  | DFND | 2 | 20885 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 244700 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 183825 | 14250 | SH |  | DFND | 4 | 14250 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1845 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 388 | 25000 | SH |  | DFND | 4 | 0 | 0 | 25000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 88858 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 195764 | 846 | SH |  | DFND | 2 | 846 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 72295 | 10554 | SH |  | DFND | 4 | 10554 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 167963 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 887158 | 11937 | SH |  | DFND | 2 | 11937 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12367254 | 118166 | SH |  | DFND | 4 | 118166 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 50655 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 18620 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 221500 | 4092 | SH |  | DFND | 4 | 4092 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7523 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 69400 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 214606 | 30923 | SH |  | DFND | 2 | 30923 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37367 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3040089 | 23024 | SH |  | DFND | 2 | 23024 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 131 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 138924 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 90818 | 6668 | SH |  | DFND | 2 | 6668 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 602369 | 48151 | SH |  | DFND | 2 | 48151 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 793012 | 32715 | SH |  | DFND | 4 | 32715 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 793763 | 32746 | SH |  | DFND | 2 | 32746 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2554009 | 14023 | SH |  | DFND | 4 | 14023 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86876 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3940832 | 58757 | SH |  | DFND | 2 | 58757 | 0 | 0 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 89318 | 37733 | SH |  | DFND | 4 | 37733 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 293550 | 8186 | SH |  | DFND | 2 | 8186 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 52895 | 35500 | SH |  | DFND | 4 | 35500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 352236 | 236400 | SH | Put | DFND | 2 | 236400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 719180 | 482671 | SH |  | DFND | 2 | 482671 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 197980 | 38000 | SH |  | DFND | 4 | 38000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 234957 | 5780 | SH |  | DFND | 2 | 5780 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 1028531 | 82151 | SH |  | DFND | 4 | 82151 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1317420 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 780900 | 57000 | SH |  | DFND | 4 | 57000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4083 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 634492 | 3984 | SH |  | DFND | 2 | 3984 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6759476 | 352607 | SH |  | DFND | 4 | 352607 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 50602 | 7530 | SH |  | DFND | 4 | 7530 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24938 | 3711 | SH |  | DFND | 2 | 3711 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 269445 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 |  | 59923 | 51216 | SH |  | DFND | 4 | 51216 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 55660 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1743170 | 344500 | SH |  | DFND | 2 | 344500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1743170 | 344500 | SH | Put | DFND | 2 | 344500 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 333082 | 45753 | SH |  | DFND | 4 | 45753 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 301140 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 54840605 | 364220 | SH |  | DFND | 4 | 364220 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64575 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26937750 | 51310 | SH |  | DFND | 2 | 51310 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26250000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 296700 | 1150 | SH |  | DFND | 4 | 1150 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 64500 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 229938 | 6250 | SH |  | DFND | 4 | 6250 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 53566 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| RH | COM | 74967X103 |  | 9451 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| RH | COM | 74967X103 |  | 221520 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 87414367 | 7370520 | SH |  | DFND | 4 | 7370520 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 262719 | 9267 | SH |  | DFND | 2 | 9267 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 35415737 | 3134136 | SH |  | DFND | 4 | 3134136 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 137860 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2856409 | 207890 | SH |  | DFND | 4 | 207890 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1264005 | 13500 | SH | Call | DFND | 4 | 13500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 108692539 | 1160873 | SH |  | DFND | 4 | 1160873 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 128554 | 1373 | SH |  | DFND | 2 | 1373 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24909175 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 867816 | 61200 | SH |  | DFND | 4 | 61200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 74351522 | 2078600 | SH |  | DFND | 4 | 2078600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7404 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 55125 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 203641 | 2317 | SH |  | DFND | 4 | 2317 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2334798 | 26565 | SH |  | DFND | 2 | 26565 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 782850 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 208079 | 1425 | SH |  | DFND | 4 | 1425 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 50377 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52729000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52759583 | 100058 | SH |  | DFND | 2 | 100058 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 850247 | 3118 | SH |  | DFND | 4 | 3118 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54538000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54538000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 10422539 | 3817780 | SH |  | DFND | 4 | 3817780 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 789362 | 17406 | SH |  | DFND | 4 | 17406 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18321 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 517000 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1689204 | 7193 | SH |  | DFND | 4 | 7193 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 901281 | 23033 | SH |  | DFND | 4 | 23033 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2079220 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 168577 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 432990 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 225191 | 4300 | SH |  | DFND | 4 | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2699844 | 20030 | SH |  | DFND | 4 | 20030 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 257451 | 4916 | SH |  | DFND | 2 | 4916 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 460682 | 6080 | SH |  | DFND | 4 | 6080 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 203491 | 4508 | SH |  | DFND | 2 | 4508 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 678212 | 6884 | SH |  | DFND | 4 | 6884 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 54840 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 239815 | 13119 | SH |  | DFND | 2 | 13119 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1962 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 221037 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30969882 | 30124 | SH |  | DFND | 2 | 30124 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71965600 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41123200 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 191366 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 136574 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 136025 | 18840 | SH |  | DFND | 4 | 18840 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3196755 | 42527 | SH |  | DFND | 4 | 42527 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 119004 | 28200 | SH |  | DFND | 4 | 28200 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 128800 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1193795 | 75001 | SH |  | DFND | 4 | 75001 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 39630 | 4057 | SH |  | DFND | 4 | 4057 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 166094 | 16794 | SH |  | DFND | 1 | 16794 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 170874 | 2293 | SH |  | DFND | 4 | 2293 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1690710 | 22688 | SH |  | DFND | 2 | 22688 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1042800 | 120000 | SH | Put | DFND | 2 | 120000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 410261 | 11632 | SH |  | DFND | 2 | 11632 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11179174 | 613903 | SH |  | DFND | 4 | 613903 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 518282 | 25406 | SH |  | DFND | 2 | 25406 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 93304 | 29249 | SH |  | DFND | 4 | 29249 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3672343 | 342250 | SH |  | DFND | 4 | 342250 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 55614 | 5183 | SH |  | DFND | 2 | 5183 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 3015 | 18833 | SH |  | DFND | 4 | 0 | 0 | 18833 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3962790 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 910222 | 2986 | SH |  | DFND | 4 | 2986 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1311683 | 4303 | SH |  | DFND | 2 | 4303 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 955680 | 16000 | SH | Put | DFND | 4 | 16000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 616614 | 998 | SH |  | DFND | 4 | 998 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18535500 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3954240 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1039842 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8382683 | 66635 | SH |  | DFND | 4 | 66635 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 298548 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 829300 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1658600 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 353945 | 4268 | SH |  | DFND | 2 | 4268 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 31953 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 251310 | 4507 | SH |  | DFND | 2 | 4507 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 446759 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 94104 | 1027 | SH |  | DFND | 4 | 1027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22632610 | 247000 | SH |  | DFND | 2 | 247000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22632610 | 247000 | SH | Put | DFND | 2 | 247000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 286436 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49457313 | 125009 | SH |  | DFND | 2 | 125009 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49453750 | 125000 | SH | Put | DFND | 2 | 125000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21268 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2926649 | 357781 | SH |  | DFND | 2 | 357781 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14118482 | 288074 | SH |  | DFND | 4 | 288074 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23951087 | 100525 | SH |  | DFND | 2 | 100525 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23826000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4046017 | 17864 | SH |  | DFND | 4 | 17864 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X156 |  | 42605 | 21737 | SH |  | DFND | 4 | 21737 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4637 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1593691 | 16155 | SH |  | DFND | 2 | 16155 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 28875 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6069141 | 150300 | SH |  | DFND | 4 | 150300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 848 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 156780 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 330806 | 37980 | SH |  | DFND | 2 | 37980 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 26619892 | 418947 | SH |  | DFND | 4 | 418947 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 252120 | 412500 | SH |  | DFND | 4 | 412500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13656253 | 700680 | SH |  | DFND | 4 | 700680 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 429 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352000 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 237119 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 154759 | 35333 | SH |  | DFND | 4 | 35333 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7782670 | 24500 | SH | Put | DFND | 4 | 24500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67970028 | 213971 | SH |  | DFND | 4 | 213971 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228715200 | 720000 | SH | Call | DFND | 2 | 720000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 104827800 | 330000 | SH |  | DFND | 2 | 330000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 333543000 | 1050000 | SH | Put | DFND | 2 | 1050000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15883000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 411013 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15883000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 393860 | 23500 | SH |  | DFND | 4 | 23500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 69638 | 4155 | SH |  | DFND | 2 | 4155 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 646735 | 3115 | SH |  | DFND | 4 | 3115 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27406 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10016593 | 278316 | SH |  | DFND | 4 | 278316 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29816994 | 90196 | SH |  | DFND | 2 | 90196 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29752200 | 90000 | SH | Put | DFND | 2 | 90000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 145420 | 2020 | SH |  | DFND | 4 | 2020 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 547196 | 7601 | SH |  | DFND | 2 | 7601 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 213239 | 526 | SH |  | DFND | 4 | 526 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39484506 | 97382 | SH |  | DFND | 2 | 97382 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38518700 | 95000 | SH | Put | DFND | 2 | 95000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1032240 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18452 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 230373 | 4994 | SH |  | DFND | 2 | 4994 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12432 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 27205 | 65649 | SH |  | DFND | 2 | 65649 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 44785 | 10663 | SH |  | DFND | 4 | 10663 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 163024 | 39283 | SH |  | DFND | 4 | 39283 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 66000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 449544 | 10150 | SH |  | DFND | 4 | 10150 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14970 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 470587 | 181694 | SH |  | DFND | 2 | 181694 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1750945 | 134172 | SH |  | DFND | 2 | 134172 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 273592 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 158062 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 394731 | 36651 | SH |  | DFND | 4 | 36651 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5514497 | 59105 | SH |  | DFND | 4 | 59105 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5274 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 161766 | 12638 | SH |  | DFND | 2 | 12638 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 129800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 105485 | 46882 | SH |  | DFND | 4 | 46882 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 557410 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 454926 | 5713 | SH |  | DFND | 4 | 5713 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 730605 | 9175 | SH |  | DFND | 2 | 9175 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1193386 | 1584 | SH |  | DFND | 4 | 1584 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 103216 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 358531 | 4904 | SH |  | DFND | 2 | 4904 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 316085 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1029501 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2368164 | 7591 | SH |  | DFND | 4 | 7591 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112309200 | 360000 | SH | Put | DFND | 2 | 360000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31197000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83755210 | 268472 | SH |  | DFND | 2 | 268472 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 138763 | 5734 | SH |  | DFND | 4 | 5734 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 142683 | 5896 | SH |  | DFND | 2 | 5896 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11704428 | 180959 | SH |  | DFND | 4 | 180959 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 115195 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 41158 | 45229 | SH |  | DFND | 4 | 0 | 0 | 45229 |
| V F CORP | COM | 918204108 |  | 225882 | 19224 | SH |  | DFND | 2 | 19224 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7856500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7856500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3641968 | 86487 | SH |  | DFND | 4 | 86487 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 246554 | 5855 | SH |  | DFND | 2 | 5855 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1068100 | 110000 | SH | Call | DFND | 2 | 110000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 759963 | 78266 | SH |  | DFND | 2 | 78266 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 750332 | 5582 | SH |  | DFND | 2 | 5582 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 64071 | 11300 | SH |  | DFND | 4 | 11300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 546630 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1500498 | 22200 | SH |  | DFND | 4 | 22200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 976080 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 557760 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 320154 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 87799 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 321210 | 6170 | SH |  | DFND | 2 | 6170 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2818565 | 4962 | SH |  | DFND | 4 | 4962 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 209669 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 394276 | 9112 | SH |  | DFND | 4 | 9112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 305486 | 7060 | SH |  | DFND | 2 | 7060 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2822123 | 6339 | SH |  | DFND | 4 | 6339 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 162053 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 423753 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18105938 | 141001 | SH |  | DFND | 4 | 141001 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 787153 | 6130 | SH |  | DFND | 2 | 6130 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 120100 | 13449 | SH |  | DFND | 2 | 13449 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 190867 | 18954 | SH |  | DFND | 4 | 18954 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1630000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3895700 | 119500 | SH | Call | DFND | 4 | 119500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 659850 | 24900 | SH |  | DFND | 4 | 24900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 323406 | 12204 | SH |  | DFND | 2 | 12204 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 329477 | 1700 | SH | Call | DFND | 4 | 1700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 155048 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 121906 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 2296000 | 140000 | SH |  | DFND | 4 | 140000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 119181 | 38322 | SH |  | DFND | 4 | 38322 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 20572 | 14694 | SH |  | DFND | 4 | 14694 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 86238 | 7512 | SH |  | DFND | 4 | 7512 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 219142 | 19089 | SH |  | DFND | 2 | 19089 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17600 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 582084 | 5953 | SH |  | DFND | 2 | 5953 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 429000 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 88093 | 7687 | SH |  | DFND | 4 | 7687 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 147101 | 12836 | SH |  | DFND | 2 | 12836 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 651830 | 12746 | SH |  | DFND | 2 | 12746 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 672762 | 56251 | SH |  | DFND | 4 | 56251 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 168595 | 17691 | SH |  | DFND | 2 | 17691 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1260586 | 8200 | SH |  | DFND | 4 | 8200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 120687 | 10568 | SH |  | DFND | 4 | 10568 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 142750 | 114200 | SH |  | DFND | 4 | 114200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 26879 | 67400 | SH |  | DFND | 4 | 67400 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8687 | 21782 | SH |  | DFND | 2 | 21782 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8116 | 19647 | SH |  | DFND | 1 | 19647 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 550704 | 30800 | SH |  | DFND | 4 | 30800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 196161 | 10971 | SH |  | DFND | 2 | 10971 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 454050 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 436762 | 6235 | SH |  | DFND | 4 | 6235 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1594478 | 22762 | SH |  | DFND | 2 | 22762 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 414752 | 25777 | SH |  | DFND | 2 | 25777 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 125392 | 1608 | SH |  | DFND | 4 | 1608 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 909091 | 11658 | SH |  | DFND | 2 | 11658 | 0 | 0 |

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