# EDGAR Filing Document

**Accession Number:** 0001024896
**File Stem:** 0000929638-25-003031
**Filing Date:** 2025-8
**Character Count:** 59728
**Document Hash:** d7dfdc137c393d4d07a2905692f6d8a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-25-003031.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000929638-25-003031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22122
- **FILM NUMBER:** 251218219

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** CANTOR FITZGERALD L. P.<br>**Address:** 110 EAST 59TH STREET<br>NEW YORK, NY 10022

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

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

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

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

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

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

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

/s/ Danny Salinas  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $5645155144

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | COM | 000847103 |  | 127680 | 600000 | SH |  | DFND | 1 | 0 | 600000 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 7763 | 375000 | SH |  | DFND | 1 | 0 | 375000 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1886743 | 22773 | SH |  | DFND | 3 | 0 | 22773 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 135200 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 901541 | 66682 | SH |  | DFND |  | 0 | 66682 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2013206 | 20010 | SH |  | DFND | 3 | 0 | 20010 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 183801083 | 1295286 | SH |  | DFND | 4 | 0 | 1295286 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5321250 | 37500 | SH | Call | DFND | 1 | 0 | 37500 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9061592 | 63859 | SH |  | DFND | 3 | 0 | 63859 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2838000 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 672482 | 2360 | SH |  | DFND | 3 | 0 | 2360 | 0 |
| AEYE INC | CL A | 008183204 |  | 117626 | 114200 | SH |  | DFND |  | 0 | 114200 | 0 |
| AEYE INC | CL A | 008183204 |  | 3 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| ALLETE INC | COM | 018522300 |  | 480525 | 7500 | SH |  | DFND | 3 | 0 | 7500 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 480525 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1677603 | 559201 | SH |  | DFND | 1 | 0 | 559201 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10690655 | 48729 | SH |  | DFND | 3 | 0 | 48729 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1372442 | 13949 | SH |  | DFND | 3 | 0 | 13949 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 214544 | 9087 | SH |  | DFND | 3 | 0 | 9087 | 0 |
| APPLE INC | COM | 037833100 |  | 11511678 | 56108 | SH |  | DFND | 4 | 0 | 56108 | 0 |
| APPLE INC | COM | 037833100 |  | 6968189 | 33963 | SH |  | DFND | 3 | 0 | 33963 | 0 |
| APPLE INC | COM | 037833100 |  | 26159175 | 127500 | SH |  | DFND | 1 | 0 | 127500 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 264630 | 26279 | SH |  | DFND | 3 | 0 | 26279 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 109842 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 84395 | 461 | SH |  | DFND | 3 | 0 | 461 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 908513 | 8880 | SH |  | DFND | 3 | 0 | 8880 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 757853 | 21175 | SH |  | DFND | 3 | 0 | 21175 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8221891 | 50834 | SH |  | DFND | 4 | 0 | 50834 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16497 | 102 | SH |  | DFND | 3 | 0 | 102 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19784 | 661 | SH |  | DFND | 3 | 0 | 661 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 486 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 177306 | 365 | SH |  | DFND | 3 | 0 | 365 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 15022 | 39099 | SH |  | DFND | 1 | 0 | 39099 | 0 |
| BOEING CO | COM | 097023105 |  | 188577 | 900 | SH |  | DFND | 4 | 0 | 900 | 0 |
| BOEING CO | COM | 097023105 |  | 1442824 | 6886 | SH |  | DFND | 3 | 0 | 6886 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 716962 | 6675 | SH |  | DFND | 1 | 0 | 6675 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4564925 | 42500 | SH | Put | DFND | 1 | 0 | 42500 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32867 | 306 | SH |  | DFND | 3 | 0 | 306 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 38075 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 2034 | 67567 | SH |  | DFND | 1 | 0 | 67567 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6943500 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 241430 | 5101 | SH |  | DFND | 3 | 0 | 5101 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 361815 | 759 | SH |  | DFND | 3 | 0 | 759 | 0 |
| CADIZ INC | COM | 127537207 |  | 121606 | 40671 | SH |  | DFND | 3 | 0 | 40671 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 20011 | 32365 | SH |  | DFND | 3 | 0 | 32365 | 0 |
| CARVER BANCORP INC | COM | 146875604 |  | 23331 | 13486 | SH |  | DFND | 3 | 0 | 13486 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3530804 | 19476 | SH |  | DFND | 3 | 0 | 19476 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 882000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 149625 | 1125000 | SH |  | DFND | 1 | 0 | 1125000 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 28 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| CONDUENT INC | COM | 206787103 |  | 133320 | 50500 | SH |  | DFND | 1 | 0 | 50500 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3366 | 1275 | SH |  | DFND | 3 | 0 | 1275 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 42969 | 22497 | SH |  | DFND | 1 | 0 | 22497 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 460268 | 2330 | SH |  | DFND | 3 | 0 | 2330 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 847445 | 465629 | SH |  | DFND | 3 | 0 | 465629 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 166394 | 28938 | SH |  | DFND | 3 | 0 | 28938 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 2617 | 35604 | SH |  | DFND | 1 | 0 | 35604 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 283400 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 505080 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 120394705 | 1280931 | SH |  | DFND | 4 | 0 | 1280931 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1129760 | 12020 | SH |  | DFND | 3 | 0 | 12020 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8277000 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 259070 | 1565 | SH |  | DFND | 3 | 0 | 1565 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 705000 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| FOXO TECHNOLOGIES INC | CL A | 351471305 |  | 1602 | 19048 | SH |  | DFND |  | 0 | 19048 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2316510 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 125349 | 487 | SH |  | DFND | 3 | 0 | 487 | 0 |
| GERON CORP | COM | 374163103 |  | 810750 | 575000 | SH |  | DFND | 1 | 0 | 575000 | 0 |
| GERON CORP | COM | 374163103 |  | 2025 | 1436 | SH |  | DFND | 3 | 0 | 1436 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 90600 | 20000 | SH |  | DFND | 3 | 0 | 20000 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 698321 | 8232 | SH |  | DFND | 3 | 0 | 8232 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 455228 | 21823 | SH |  | DFND | 3 | 0 | 21823 | 0 |
| GUESS INC | COM | 401617105 |  | 5809559 | 480526 | SH |  | DFND | 3 | 0 | 480526 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 255981 | 11662 | SH |  | DFND | 3 | 0 | 11662 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 383695 | 7697 | SH |  | DFND | 3 | 0 | 7697 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4985000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 534303 | 195001 | SH |  | DFND | 1 | 0 | 195001 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 231736 | 12506 | SH |  | DFND | 3 | 0 | 12506 | 0 |
| INTEL CORP | COM | 458140100 |  | 2004419 | 89483 | SH |  | DFND | 3 | 0 | 89483 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3784730 | 154605 | SH |  | DFND | 1 | 0 | 154605 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 153166 | 8600 | SH |  | DFND | 3 | 0 | 8600 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 287116 | 6786 | SH |  | DFND | 3 | 0 | 6786 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1014875 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 536022 | 2484 | SH |  | DFND | 3 | 0 | 2484 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1078950 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 290714 | 22175 | SH |  | DFND | 3 | 0 | 22175 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319400 | 2091 | SH |  | DFND | 3 | 0 | 2091 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859201 |  | 1074229 | 134111 | SH |  | DFND | 1 | 0 | 134111 | 0 |
| KELLANOVA | COM | 487836108 |  | 4086251 | 51380 | SH |  | DFND | 3 | 0 | 51380 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 176200 | 20000 | SH |  | DFND | 3 | 0 | 20000 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 9 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 246560 | 16000 | SH |  | DFND | 3 | 0 | 16000 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 222005 | 7000 | SH |  | DFND | 3 | 0 | 7000 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 193441 | 12464 | SH |  | DFND | 3 | 0 | 12464 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2828000 | 35000 | SH | Call | DFND | 1 | 0 | 35000 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67387 | 834 | SH |  | DFND | 3 | 0 | 834 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1026802 | 10813 | SH |  | DFND | 3 | 0 | 10813 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16037271 | 20573 | SH |  | DFND | 4 | 0 | 20573 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2297275 | 2947 | SH |  | DFND | 3 | 0 | 2947 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7354171 | 469016 | SH |  | DFND | 3 | 0 | 469016 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9557042 | 123476 | SH |  | DFND | 3 | 0 | 123476 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 159600 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 180750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 78292 | 10652 | SH |  | DFND | 3 | 0 | 10652 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 921400 | 340000 | SH |  | DFND | 1 | 0 | 340000 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8013 | 2957 | SH |  | DFND | 3 | 0 | 2957 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 110501 | 10147 | SH |  | DFND | 3 | 0 | 10147 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 497 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6264879 | 12595 | SH |  | DFND | 4 | 0 | 12595 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4526431 | 9100 | SH |  | DFND | 3 | 0 | 9100 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 1764062145 | 4364006 | SH |  | DFND | 4 | 0 | 4364006 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 20908393 | 51724 | SH |  | DFND | 3 | 0 | 51724 | 0 |
| MOODYS CORP | COM | 615369105 |  | 898849 | 1792 | SH |  | DFND | 3 | 0 | 1792 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 618235 | 4389 | SH |  | DFND | 3 | 0 | 4389 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 48183 | 14513 | SH |  | DFND | 3 | 0 | 14513 | 0 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 |  | 735750 | 56250 | SH |  | DFND | 3 | 0 | 56250 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1049554 | 18015 | SH |  | DFND | 3 | 0 | 18015 | 0 |
| NIKE INC | CL B | 654106103 |  | 1151558 | 16210 | SH |  | DFND | 3 | 0 | 16210 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 360900 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3811491 | 55223 | SH |  | DFND | 3 | 0 | 55223 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 820581 | 19533 | SH |  | DFND | 3 | 0 | 19533 | 0 |
| OKTA INC | CL A | 679295105 |  | 585324 | 5855 | SH |  | DFND | 3 | 0 | 5855 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 31717 | 59507 | SH |  | DFND | 3 | 0 | 59507 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2626550 | 122507 | SH |  | DFND | 3 | 0 | 122507 | 0 |
| BEYOND INC | COM | 690370101 |  | 172000 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| BEYOND INC | COM | 690370101 |  | 2546 | 370 | SH |  | DFND | 3 | 0 | 370 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 16414 | 3908 | SH |  | DFND | 3 | 0 | 3908 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 340726 | 1665 | SH |  | DFND | 4 | 0 | 1665 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40109 | 196 | SH |  | DFND | 3 | 0 | 196 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 56451 | 3159 | SH |  | DFND | 3 | 0 | 3159 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1343507 | 10175 | SH |  | DFND | 3 | 0 | 10175 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 207594 | 17100 | SH |  | DFND | 3 | 0 | 17100 | 0 |
| PFIZER INC | COM | 717081103 |  | 484800 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| PFIZER INC | COM | 717081103 |  | 484800 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| PFIZER INC | COM | 717081103 |  | 16677 | 688 | SH |  | DFND | 3 | 0 | 688 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 701201 | 3850 | SH |  | DFND | 1 | 0 | 3850 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 901726 | 4951 | SH |  | DFND | 3 | 0 | 4951 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1599370 | 69147 | SH |  | DFND | 3 | 0 | 69147 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1651096 | 1423359 | SH |  | DFND | 3 | 0 | 1423359 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 19097000 | 1690000 | SH |  | DFND | 4 | 0 | 1690000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6350600 | 562000 | SH | Call | DFND | 1 | 0 | 562000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 30002 | 2655 | SH |  | DFND | 3 | 0 | 2655 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48005318 | 512713 | SH |  | DFND | 4 | 0 | 512713 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2452638 | 26195 | SH |  | DFND | 3 | 0 | 26195 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1404450 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8948943 | 85066 | SH |  | DFND | 4 | 0 | 85066 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18867094 | 179345 | SH |  | DFND | 3 | 0 | 179345 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7995200 | 76000 | SH | Put | DFND | 4 | 0 | 76000 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1965451 | 34081 | SH |  | DFND | 3 | 0 | 34081 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4537773 | 71914 | SH |  | DFND | 1 | 0 | 71914 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 22968 | 364 | SH |  | DFND | 3 | 0 | 364 | 0 |
| BLOCK INC | CL A | 852234103 |  | 471230 | 6937 | SH |  | DFND | 4 | 0 | 6937 | 0 |
| BLOCK INC | CL A | 852234103 |  | 93268 | 1373 | SH |  | DFND | 3 | 0 | 1373 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 4249 | 158540 | SH |  | DFND | 1 | 0 | 158540 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 356950 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 718830 | 3017 | SH |  | DFND | 3 | 0 | 3017 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1387251 | 6125 | SH |  | DFND | 4 | 0 | 6125 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4263674 | 18825 | SH |  | DFND | 3 | 0 | 18825 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1108126 | 43034 | SH |  | DFND | 3 | 0 | 43034 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 237584 | 825 | SH |  | DFND | 3 | 0 | 825 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 105196 | 14450 | SH |  | DFND | 3 | 0 | 14450 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 138185 | 14500 | SH |  | DFND | 3 | 0 | 14500 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 151509 | 19227 | SH |  | DFND | 3 | 0 | 19227 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 415935 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 12959 | 32494 | SH |  | DFND | 3 | 0 | 32494 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 9022 | 12530 | SH |  | DFND | 3 | 0 | 12530 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 503769 | 3450 | SH |  | DFND | 4 | 0 | 3450 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 63373 | 434 | SH |  | DFND | 3 | 0 | 434 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 552 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19307400 | 35000 | SH |  | DFND | 4 | 0 | 35000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1030464 | 1868 | SH |  | DFND | 3 | 0 | 1868 | 0 |
| LEDDARTECH HLDGS INC | COM | 52328E105 |  | 571 | 36350 | SH |  | DFND | 3 | 0 | 36350 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2696137 | 277666 | SH |  | DFND | 3 | 0 | 277666 | 0 |
| TARGET CORP | COM | 87612E106 |  | 493250 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5524 | 56 | SH |  | DFND | 3 | 0 | 56 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 74579745 | 6451535 | SH |  | DFND |  | 0 | 6451535 | 0 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 577 | 100834 | SH |  | DFND | 1 | 0 | 100834 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 1152000 | 1800000 | SH |  | DFND |  | 0 | 1800000 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 437 | 15619 | SH |  | DFND | 1 | 0 | 15619 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 209113 | 2975 | SH |  | DFND | 3 | 0 | 2975 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 645668 | 13817 | SH |  | DFND | 3 | 0 | 13817 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 162400 | 145000 | SH |  | DFND | 3 | 0 | 145000 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 1222 | 23460 | SH |  | DFND | 1 | 0 | 23460 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 639000 | 450000 | SH |  | DFND | 1 | 0 | 450000 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1590 | 1120 | SH |  | DFND | 3 | 0 | 1120 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2057266 | 14498 | SH |  | DFND | 4 | 0 | 14498 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1711944 | 4425 | SH |  | DFND | 4 | 0 | 4425 | 0 |
| ADOBE INC | COM | 00724F101 |  | 51455 | 133 | SH |  | DFND | 3 | 0 | 133 | 0 |
| AGENUS INC | COM | 00847G804 |  | 45700 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 997800 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3465692 | 104200 | SH |  | DFND | 1 | 0 | 104200 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55570900 | 490000 | SH |  | DFND | 1 | 0 | 490000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 585196 | 5160 | SH |  | DFND | 3 | 0 | 5160 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59540250 | 525000 | SH |  | DFND | 1 | 0 | 525000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12380580 | 69793 | SH |  | DFND | 4 | 0 | 69793 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 801980 | 4521 | SH |  | DFND | 3 | 0 | 4521 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6701674 | 38028 | SH |  | DFND | 3 | 0 | 38028 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1330425 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 88000 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 320500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1447312 | 21061 | SH |  | DFND | 3 | 0 | 21061 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2378750 | 275000 | SH |  | DFND | 1 | 0 | 275000 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 7778 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 600387 | 1715 | SH |  | DFND | 3 | 0 | 1715 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 54250 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 217000 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 268600 | 17000 | SH |  | DFND | 3 | 0 | 17000 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 148061 | 20117 | SH |  | DFND | 3 | 0 | 20117 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 292844 | 54635 | SH |  | DFND | 1 | 0 | 54635 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 577620 | 68196 | SH |  | DFND | 3 | 0 | 68196 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 270596 | 27640 | SH |  | DFND | 1 | 0 | 27640 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 393820 | 7246 | SH |  | DFND | 3 | 0 | 7246 | 0 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 |  | 371995 | 14750 | SH |  | DFND | 3 | 0 | 14750 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 2485 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 13127 | 22279 | SH |  | DFND | 1 | 0 | 22279 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 218631 | 10501 | SH |  | DFND | 3 | 0 | 10501 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 638911 | 71307 | SH |  | DFND | 3 | 0 | 71307 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 826000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 300274 | 5125 | SH |  | DFND | 3 | 0 | 5125 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16511435 | 59900 | SH | Put | DFND | 4 | 0 | 59900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14223816 | 51601 | SH |  | DFND | 4 | 0 | 51601 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6462339 | 23444 | SH |  | DFND | 3 | 0 | 23444 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 39075 | 10824 | SH |  | DFND | 3 | 0 | 10824 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8278624 | 30036 | SH |  | DFND | 1 | 0 | 30036 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1186820 | 4306 | SH |  | DFND | 3 | 0 | 4306 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 809400 | 532500 | SH |  | DFND | 1 | 0 | 532500 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 546555 | 7363 | SH |  | DFND | 3 | 0 | 7363 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 17864 | 12320 | SH |  | DFND | 3 | 0 | 12320 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1355517 | 17100 | SH |  | DFND | 3 | 0 | 17100 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 208500 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3585000 | 750000 | SH | Call | DFND | 1 | 0 | 750000 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 139146 | 29110 | SH |  | DFND | 3 | 0 | 29110 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 3066 | 106459 | SH |  | DFND | 1 | 0 | 106459 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 614568 | 6889 | SH |  | DFND | 3 | 0 | 6889 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4100383 | 11699 | SH |  | DFND | 4 | 0 | 11699 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13501225 | 38521 | SH |  | DFND | 3 | 0 | 38521 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 260000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| CONTEXTLOGIC INC | CL A | 21077C305 |  | 2394948 | 351681 | SH |  | DFND | 1 | 0 | 351681 | 0 |
| CONTEXTLOGIC INC | CL A | 21077C305 |  | 906 | 133 | SH |  | DFND | 3 | 0 | 133 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5854017 | 35901 | SH |  | DFND | 3 | 0 | 35901 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 14630151 | 857068 | SH |  | DFND | 3 | 0 | 857068 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 512100 | 30000 | SH | Call | DFND | 1 | 0 | 30000 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1190261 | 153582 | SH |  | DFND | 1 | 0 | 153582 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 86940 | 32200 | SH |  | DFND | 3 | 0 | 32200 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 309933 | 2528 | SH |  | DFND | 3 | 0 | 2528 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13528196 | 749900 | SH |  | DFND | 4 | 0 | 749900 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 18743091 | 1038974 | SH |  | DFND | 4 | 0 | 1038974 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 902000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2977 | 165 | SH |  | DFND | 3 | 0 | 165 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 457055 | 77467 | SH |  | DFND | 3 | 0 | 77467 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 258760 | 25001 | SH |  | DFND | 1 | 0 | 25001 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 3373645 | 325956 | SH |  | DFND | 3 | 0 | 325956 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 2587500 | 250000 | SH | Call | DFND | 1 | 0 | 250000 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 329242 | 13112 | SH |  | DFND | 3 | 0 | 13112 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1375480 | 35053 | SH |  | DFND | 3 | 0 | 35053 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 327840 | 8000 | SH |  | DFND | 3 | 0 | 8000 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 3103138 | 2502531 | SH |  | DFND | 1 | 0 | 2502531 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 162606 | 33050 | SH |  | DFND | 3 | 0 | 33050 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 180260 | 63028 | SH |  | DFND | 3 | 0 | 63028 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 3300 | 93480 | SH |  | DFND | 1 | 0 | 93480 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 1812672 | 151056 | SH |  | DFND | 1 | 0 | 151056 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6795595 | 9207 | SH |  | DFND | 3 | 0 | 9207 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4428540 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 21138351 | 224900 | SH | Put | DFND | 4 | 0 | 224900 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2764871 | 75958 | SH |  | DFND | 1 | 0 | 75958 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1182090 | 32475 | SH |  | DFND | 3 | 0 | 32475 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 819198 | 18160 | SH |  | DFND | 3 | 0 | 18160 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 209152 | 6400 | SH |  | DFND | 3 | 0 | 6400 | 0 |
| UPEXI INC | COM | 39959A205 |  | 968500 | 325000 | SH |  | DFND | 1 | 0 | 325000 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 274340 | 11000 | SH |  | DFND | 3 | 0 | 11000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 81800 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 208692 | 10205 | SH |  | DFND | 3 | 0 | 10205 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 1018 | 20700 | SH |  | DFND | 1 | 0 | 20700 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 134 | 670600 | SH |  | DFND | 1 | 0 | 670600 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 195300 | 21000 | SH |  | DFND | 3 | 0 | 21000 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 784531 | 25001 | SH |  | DFND | 1 | 0 | 25001 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2353500 | 75000 | SH | Call | DFND | 1 | 0 | 75000 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 442650 | 6500 | SH |  | DFND | 3 | 0 | 6500 | 0 |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 |  | 4550 | 324999 | SH |  | DFND | 1 | 0 | 324999 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1237872 | 6747 | SH |  | DFND | 3 | 0 | 6747 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 108076 | 3294 | SH |  | DFND | 3 | 0 | 3294 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6121 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 66055934 | 1079169 | SH |  | DFND | 4 | 0 | 1079169 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30169736 | 492889 | SH |  | DFND | 3 | 0 | 492889 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 765125 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1592841 | 83526 | SH |  | DFND | 3 | 0 | 83526 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 979200 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 670687 | 20548 | SH |  | DFND | 3 | 0 | 20548 | 0 |
| JET AI INC | COM | 47714H308 |  | 36500 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 242607 | 60350 | SH |  | DFND | 3 | 0 | 60350 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 639239 | 16009 | SH |  | DFND | 1 | 0 | 16009 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 599 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 339560 | 4000 | SH |  | DFND | 3 | 0 | 4000 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 343134 | 10001 | SH |  | DFND | 1 | 0 | 10001 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 431985 | 9300 | SH |  | DFND | 3 | 0 | 9300 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 96053 | 33008 | SH |  | DFND | 3 | 0 | 33008 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 40909 | 575373 | SH |  | DFND | 1 | 0 | 575373 | 0 |
| LANDS END INC | COM | 51509F105 |  | 146791 | 13706 | SH |  | DFND | 3 | 0 | 13706 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 345749 | 7892 | SH |  | DFND | 3 | 0 | 7892 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 11669 | 139251 | SH |  | DFND | 1 | 0 | 139251 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 210108 | 875817 | SH |  | DFND | 1 | 0 | 875817 | 0 |
| MACYS INC | COM | 55616P104 |  | 141867 | 12167 | SH |  | DFND | 3 | 0 | 12167 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 311022 | 119 | SH |  | DFND | 3 | 0 | 119 | 0 |
| METSERA INC | COM | 59267L107 |  | 290190 | 10200 | SH |  | DFND | 3 | 0 | 10200 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 45495 | 5147759 | SH | Put | DFND | 4 | 0 | 5147759 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1644088 | 59590 | SH |  | DFND | 3 | 0 | 59590 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 364481 | 55646 | SH |  | DFND | 3 | 0 | 55646 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7460293 | 5571 | SH |  | DFND | 4 | 0 | 5571 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3926329 | 2932 | SH |  | DFND | 3 | 0 | 2932 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 625356 | 90109 | SH |  | DFND | 3 | 0 | 90109 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 |  | 100303 | 74853 | SH |  | DFND | 3 | 0 | 74853 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 299900 | 47381201 | SH | Call | DFND | 4 | 0 | 47381201 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3048200 | 481585118 | SH | Put | DFND | 4 | 0 | 481585118 | 0 |
| TESLA INC | COM | 67066G104 |  | 439784124 | 2783620 | SH |  | DFND | 4 | 0 | 2783620 | 0 |
| SATIXFY COMMUNICATIONS LTD | COM | 67066G104 |  | 23377464 | 147968 | SH |  | DFND | 3 | 0 | 147968 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 294722 | 7450 | SH |  | DFND | 3 | 0 | 7450 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 450 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 3272 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1600198 | 669539 | SH |  | DFND | 1 | 0 | 669539 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21863 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9619720 | 44000 | SH |  | DFND | 4 | 0 | 44000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2126833 | 9728 | SH |  | DFND | 3 | 0 | 9728 | 0 |
| ORLA MNG LTD | COM | 68634K106 |  | 630729 | 62947 | SH |  | DFND | 3 | 0 | 62947 | 0 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 24610 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5685226 | 41705 | SH |  | DFND | 4 | 0 | 41705 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4377917 | 32115 | SH |  | DFND | 3 | 0 | 32115 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3408000 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 661448 | 8900 | SH |  | DFND | 4 | 0 | 8900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 155106 | 2087 | SH |  | DFND | 3 | 0 | 2087 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 142184 | 12321 | SH |  | DFND | 3 | 0 | 12321 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 10504 | 441048 | SH |  | DFND | 1 | 0 | 441048 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 122983 | 6483 | SH |  | DFND | 3 | 0 | 6483 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 171479 | 211859 | SH |  | DFND | 1 | 0 | 211859 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 864955 | 44198 | SH |  | DFND | 3 | 0 | 44198 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 261792 | 2679 | SH |  | DFND | 3 | 0 | 2679 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7001548 | 84356 | SH |  | DFND | 3 | 0 | 84356 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1802630 | 38452 | SH |  | DFND | 3 | 0 | 38452 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 9511 | 468500 | SH |  | DFND | 1 | 0 | 468500 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 149547 | 22254 | SH |  | DFND | 3 | 0 | 22254 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 3417 | 33333 | SH |  | DFND | 1 | 0 | 33333 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 160650 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 581452 | 128925 | SH |  | DFND | 3 | 0 | 128925 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12204000 | 81052 | SH |  | DFND | 3 | 0 | 81052 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1167446 | 125667 | SH |  | DFND | 1 | 0 | 125667 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1858000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 28796 | 109617 | SH |  | DFND | 1 | 0 | 109617 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 535035 | 119963 | SH |  | DFND | 1 | 0 | 119963 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15535240 | 1374800 | SH | Put | DFND | 4 | 0 | 1374800 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 609616 | 41898 | SH |  | DFND | 1 | 0 | 41898 | 0 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 4883 | 88777 | SH |  | DFND | 1 | 0 | 88777 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 260060 | 19393 | SH |  | DFND | 1 | 0 | 19393 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 157447 | 11459 | SH |  | DFND | 3 | 0 | 11459 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 74716677 | 798700 | SH |  | DFND | 4 | 0 | 798700 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 66114846 | 7362455 | SH |  | DFND |  | 0 | 7362455 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 68356 | 7612 | SH |  | DFND | 3 | 0 | 7612 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 1705385 | 550000 | SH |  | DFND |  | 0 | 550000 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5125388 | 981875 | SH |  | DFND |  | 0 | 981875 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2916169 | 981875 | SH |  | DFND |  | 0 | 981875 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 833513 | 4650 | SH |  | DFND | 3 | 0 | 4650 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1061157375 | 1717500 | SH | Put | DFND | 1 | 0 | 1717500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 234783000 | 380000 | SH | Call | DFND | 1 | 0 | 380000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 339200 | 549 | SH |  | DFND | 3 | 0 | 549 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10503450 | 17000 | SH | Put | DFND | 3 | 0 | 17000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1524150 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185641 | 609 | SH |  | DFND | 3 | 0 | 609 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1449347 | 5315 | SH |  | DFND | 4 | 0 | 5315 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41994 | 154 | SH |  | DFND | 3 | 0 | 154 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 94000 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 2946937 | 814071 | SH |  | DFND |  | 0 | 814071 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 7522592 | 2078064 | SH |  | DFND | 1 | 0 | 2078064 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 31222652 | 8625042 | SH |  | DFND |  | 0 | 8625042 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 229333 | 533333 | SH |  | DFND |  | 0 | 533333 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35045400 | 260000 | SH |  | DFND | 4 | 0 | 260000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 674 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33075900 | 390000 | SH |  | DFND | 4 | 0 | 390000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7972 | 94 | SH |  | DFND | 3 | 0 | 94 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20258400 | 80000 | SH |  | DFND | 4 | 0 | 80000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 252977 | 999 | SH |  | DFND | 3 | 0 | 999 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 190560 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1114400 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 259920 | 36000 | SH |  | DFND | 3 | 0 | 36000 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 4576426 | 789039 | SH |  | DFND | 3 | 0 | 789039 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 70010 | 16590 | SH |  | DFND | 3 | 0 | 16590 | 0 |
| QXO INC | COM | 82846H405 |  | 1527789 | 70928 | SH |  | DFND | 3 | 0 | 70928 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 39600 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17914998 | 983800 | SH | Put | DFND | 4 | 0 | 983800 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19484700 | 1070000 | SH |  | DFND | 4 | 0 | 1070000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13330 | 732 | SH |  | DFND | 3 | 0 | 732 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 226017 | 26716 | SH |  | DFND | 3 | 0 | 26716 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 105449916 | 2151600 | SH | Put | DFND | 4 | 0 | 2151600 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 105570481 | 2154060 | SH |  | DFND | 4 | 0 | 2154060 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 157518 | 3214 | SH |  | DFND | 3 | 0 | 3214 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 1282 | 70824 | SH |  | DFND | 1 | 0 | 70824 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 468000 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 6341 | 95937 | SH |  | DFND | 1 | 0 | 95937 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4424539 | 263994 | SH |  | DFND | 1 | 0 | 263994 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1676 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 145416 | 33200 | SH |  | DFND | 1 | 0 | 33200 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 912704 | 208380 | SH |  | DFND | 3 | 0 | 208380 | 0 |
| TESLA INC | COM | 88160R101 |  | 1587982 | 4999 | SH | Call | DFND | 4 | 0 | 4999 | 0 |
| TESLA INC | COM | 88160R101 |  | 2064155 | 6498 | SH |  | DFND | 4 | 0 | 6498 | 0 |
| TESLA INC | COM | 88160R101 |  | 89066146 | 280382 | SH |  | DFND | 4 | 0 | 280382 | 0 |
| TESLA INC | COM | 88160R101 |  | 24489045 | 77092 | SH |  | DFND | 3 | 0 | 77092 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 18209 | 260500 | SH |  | DFND | 1 | 0 | 260500 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1115690 | 31000 | SH |  | DFND | 3 | 0 | 31000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2879600 | 40000 | SH | Call | DFND | 1 | 0 | 40000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5327 | 74 | SH |  | DFND | 3 | 0 | 74 | 0 |
| 374WATER INC | COM | 88583P104 |  | 16231 | 50050 | SH |  | DFND | 1 | 0 | 50050 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1110000 | 75000 | SH | Call | DFND | 1 | 0 | 75000 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 547005 | 100001 | SH |  | DFND | 1 | 0 | 100001 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 5014 | 1330 | SH |  | DFND | 3 | 0 | 1330 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 166536 | 44174 | SH |  | DFND | 1 | 0 | 44174 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 139950 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 933000 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3905911 | 41864 | SH |  | DFND | 3 | 0 | 41864 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 334003 | 26094 | SH |  | DFND | 3 | 0 | 26094 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1149400 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 605846 | 1942 | SH |  | DFND | 3 | 0 | 1942 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 43358 | 17343 | SH |  | DFND | 3 | 0 | 17343 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 276916 | 4097 | SH |  | DFND | 3 | 0 | 4097 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3512531 | 178573 | SH |  | DFND | 3 | 0 | 178573 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 375342 | 2923 | SH |  | DFND | 3 | 0 | 2923 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 303 | 10409 | SH |  | DFND | 1 | 0 | 10409 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2297497 | 86698 | SH |  | DFND | 3 | 0 | 86698 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 42831 | 15689 | SH |  | DFND | 3 | 0 | 15689 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 772944 | 2177 | SH |  | DFND | 3 | 0 | 2177 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1000475 | 27714 | SH |  | DFND | 3 | 0 | 27714 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3011 | 38849 | SH |  | DFND | 1 | 0 | 38849 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 289235 | 6093 | SH |  | DFND | 3 | 0 | 6093 | 0 |
| XBP EUROPE HOLDINGS INC | COM | 98400V101 |  | 5639289 | 6064404 | SH |  | DFND |  | 0 | 6064404 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 21021 | 385000 | SH |  | DFND |  | 0 | 385000 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 60566 | 3910 | SH |  | DFND | 3 | 0 | 3910 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 26264 | 175091 | SH |  | DFND | 1 | 0 | 175091 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1584 | 54995 | SH |  | DFND | 1 | 0 | 54995 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 673900 | 57500 | SH |  | DFND | 1 | 0 | 57500 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 33770 | 299114 | SH |  | DFND | 1 | 0 | 299114 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 8010 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 158466 | 72359 | SH |  | DFND | 3 | 0 | 72359 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 1031000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1841279 | 183944 | SH |  | DFND | 1 | 0 | 183944 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 263725 | 2397500 | SH |  | DFND | 1 | 0 | 2397500 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1202400 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 723216 | 2677587 | SH |  | DFND | 1 | 0 | 2677587 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3054057 | 291696 | SH |  | DFND | 1 | 0 | 291696 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 525000 | 1750000 | SH |  | DFND | 1 | 0 | 1750000 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 3933 | 155459 | SH |  | DFND | 1 | 0 | 155459 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 21062 | 210624 | SH |  | DFND | 1 | 0 | 210624 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 983008 | 92562 | SH |  | DFND | 1 | 0 | 92562 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1008833 | 100182 | SH |  | DFND | 1 | 0 | 100182 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 6750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 509245 | 5500 | SH |  | DFND | 3 | 0 | 5500 | 0 |
| CRH PLC | ORD | G25508105 |  | 688500 | 7500 | SH |  | DFND | 3 | 0 | 7500 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 890690 | 248796 | SH |  | DFND | 3 | 0 | 248796 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 34086 | 170431 | SH |  | DFND | 1 | 0 | 170431 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 246 | 8433 | SH |  | DFND | 4 | 0 | 8433 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 12190 | 383333 | SH |  | DFND | 1 | 0 | 383333 | 0 |
| DIGIASIA CORP | SHS | G27617102 |  | 204379 | 358182 | SH |  | DFND | 1 | 0 | 358182 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 73968 | 1482330 | SH |  | DFND | 1 | 0 | 1482330 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 60100 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 518464 | 10079 | SH |  | DFND | 3 | 0 | 10079 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 54995 | 927411 | SH |  | DFND | 1 | 0 | 927411 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 11000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 48513 | 463800 | SH |  | DFND | 3 | 0 | 463800 | 0 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 982049 | 163948 | SH |  | DFND | 3 | 0 | 163948 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 172872 | 16800 | SH |  | DFND | 1 | 0 | 16800 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 101823 | 92566 | SH |  | DFND | 1 | 0 | 92566 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 2288000 | 220000 | SH |  | DFND | 1 | 0 | 220000 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 30943 | 110000 | SH |  | DFND | 1 | 0 | 110000 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 500750 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 704625 | 64232 | SH |  | DFND | 1 | 0 | 64232 | 0 |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 |  | 2980800 | 270000 | SH |  | DFND | 1 | 0 | 270000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2300800 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4900704 | 42600 | SH | Call | DFND | 1 | 0 | 42600 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 775000 | 2500000 | SH |  | DFND | 1 | 0 | 2500000 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 580400 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 5175786 | 466287 | SH |  | DFND | 1 | 0 | 466287 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 6616033 | 2815333 | SH |  | DFND | 1 | 0 | 2815333 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 555000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 49770 | 138250 | SH |  | DFND | 1 | 0 | 138250 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 146304 | 14400 | SH |  | DFND | 1 | 0 | 14400 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 108692 | 273095 | SH |  | DFND | 1 | 0 | 273095 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 2776419 | 264295 | SH |  | DFND | 1 | 0 | 264295 | 0 |
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 |  | 833 | 27598 | SH |  | DFND | 1 | 0 | 27598 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 6675 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 4873 | 22200 | SH |  | DFND | 1 | 0 | 22200 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1851760 | 316000 | SH |  | DFND | 3 | 0 | 316000 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 38808 | 243006 | SH |  | DFND | 1 | 0 | 243006 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 147660 | 14512 | SH |  | DFND | 1 | 0 | 14512 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 58260 | 291299 | SH |  | DFND | 1 | 0 | 291299 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 13500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 680200 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 180477 | 16867 | SH |  | DFND | 3 | 0 | 16867 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 70700 | 101000 | SH |  | DFND | 1 | 0 | 101000 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2861575 | 72500 | SH |  | DFND | 3 | 0 | 72500 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 540000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 1189908 | 2575000 | SH |  | DFND | 1 | 0 | 2575000 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 28798 | 169400 | SH |  | DFND | 1 | 0 | 169400 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 186116 | 16485 | SH |  | DFND | 1 | 0 | 16485 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 487500 | 2500000 | SH |  | DFND | 1 | 0 | 2500000 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 4157 | 21316 | SH |  | DFND | 1 | 0 | 21316 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1528470 | 137700 | SH |  | DFND | 1 | 0 | 137700 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 2838844 | 271400 | SH |  | DFND | 1 | 0 | 271400 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2068702 | 150780 | SH |  | DFND | 3 | 0 | 150780 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 616276 | 61566 | SH |  | DFND | 1 | 0 | 61566 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 72904 | 383705 | SH |  | DFND | 1 | 0 | 383705 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 3870874 | 386894 | SH |  | DFND | 1 | 0 | 386894 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 324473 | 30268 | SH |  | DFND | 1 | 0 | 30268 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 256500 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1941091 | 2695960 | SH |  | DFND | 1 | 0 | 2695960 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1734 | 26270 | SH |  | DFND | 1 | 0 | 26270 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3944511 | 350001 | SH |  | DFND | 1 | 0 | 350001 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 37500 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 1036000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 106515 | 463109 | SH |  | DFND | 1 | 0 | 463109 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 756026 | 74780 | SH |  | DFND | 1 | 0 | 74780 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 2775312 | 269972 | SH |  | DFND | 1 | 0 | 269972 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 81163 | 405813 | SH |  | DFND | 1 | 0 | 405813 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 2928112 | 288200 | SH |  | DFND | 1 | 0 | 288200 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 37854 | 189270 | SH |  | DFND | 1 | 0 | 189270 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 25898 | 184988 | SH |  | DFND | 1 | 0 | 184988 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 549617 | 2008100 | SH |  | DFND | 1 | 0 | 2008100 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 26892 | 99600 | SH |  | DFND | 1 | 0 | 99600 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 12375 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 87351 | 323523 | SH |  | DFND | 1 | 0 | 323523 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 621896 | 1680800 | SH |  | DFND | 1 | 0 | 1680800 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 17027 | 67999 | SH |  | DFND | 1 | 0 | 67999 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 551591 | 1839250 | SH |  | DFND | 1 | 0 | 1839250 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4425409 | 69978 | SH |  | DFND | 3 | 0 | 69978 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 3070 | 76931 | SH |  | DFND | 1 | 0 | 76931 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 264250 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 60900 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 84384 | 1703 | SH |  | DFND | 3 | 0 | 1703 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 297300 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 255513 | 4909 | SH |  | DFND | 3 | 0 | 4909 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 626386 | 38171 | SH |  | DFND | 3 | 0 | 38171 | 0 |
| HUB CYBER SECURITY LTD | SHS | M6000J168 |  | 67440 | 35125 | SH |  | DFND | 3 | 0 | 35125 | 0 |
| NEXXEN INTL LTD | SHS | M8T80P204 |  | 2719987 | 261286 | SH |  | DFND | 3 | 0 | 261286 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 14 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 157550 | 11500 | SH |  | DFND | 3 | 0 | 11500 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1482572 | 1850 | SH |  | DFND | 4 | 0 | 1850 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 270870 | 338 | SH |  | DFND | 3 | 0 | 338 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 87396 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19227 | 88 | SH |  | DFND | 3 | 0 | 88 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 644679 | 44247 | SH |  | DFND | 3 | 0 | 44247 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 3760278 | 142922 | SH |  | DFND | 3 | 0 | 142922 | 0 |

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