The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GCM GROSVENOR INC | COM CL A | 36831E108 | 62,966,982 | 6,451,535 | SH | DFND | 0 | 6,451,535 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 44,009,517 | 9,326,205 | SH | DFND | 0 | 9,326,205 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,438,752 | 29,827 | SH | DFND | 3 | 0 | 29,827 | 0 | ||
MICROSTRATEGY INC | CL A | 594972408 | 23,739,490 | 17,234 | SH | DFND | 3 | 0 | 17,234 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,436,824 | 256,067 | SH | DFND | 3 | 0 | 256,067 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 18,370,871 | 538,104 | SH | DFND | 3 | 0 | 538,104 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,845,133 | 228,192 | SH | DFND | 3 | 0 | 228,192 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 14,056,508 | 1,247,250 | SH | DFND | 1 | 0 | 1,247,250 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,156,991 | 74,946 | SH | DFND | 3 | 0 | 74,946 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 11,996,501 | 13,380,873 | SH | DFND | 2 | 0 | 13,380,873 | 0 | ||
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 10,612,707 | 6,064,404 | SH | DFND | 0 | 6,064,404 | 0 | |||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS | 78643B500 | 10,586,248 | 253,806 | SH | DFND | 3 | 0 | 253,806 | 0 | ||
ILEARNINGENGINES INC | COM | 45175Q106 | 9,281,086 | 1,022,146 | SH | DFND | 1 | 0 | 1,022,146 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,608,975 | 254,027 | SH | DFND | 1 | 0 | 254,027 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,796,811 | 123,700 | SH | DFND | 3 | 0 | 123,700 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,232,594 | 12,263 | SH | DFND | 1,3 | 0 | 12,263 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,643,927 | 594,801 | SH | DFND | 3 | 0 | 594,801 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 6,582,098 | 659,060 | SH | DFND | 1 | 0 | 659,060 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,195,778 | 50,152 | SH | DFND | 1,3 | 0 | 50,152 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,188,158 | 46,545 | SH | DFND | 3 | 0 | 46,545 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,088,100 | 575,000 | SH | DFND | 1 | 0 | 575,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,905,150 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 5,526,634 | 3,565,570 | SH | DFND | 3 | 0 | 3,565,570 | 0 | ||
HESS CORP | COM | 42809H107 | 4,926,135 | 33,393 | SH | DFND | 1,3 | 0 | 33,393 | 0 | ||
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 4,757,940 | 178,000 | SH | DFND | 1 | 0 | 178,000 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,711,354 | 247,966 | SH | DFND | 3 | 0 | 247,966 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,233,942 | 127,991 | SH | DFND | 3 | 0 | 127,991 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,048,784 | 45,446 | SH | DFND | 3 | 0 | 45,446 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,975,620 | 8,895 | SH | DFND | 3 | 0 | 8,895 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,954,902 | 21,562 | SH | DFND | 3 | 0 | 21,562 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,873,386 | 26,501 | SH | DFND | 3 | 0 | 26,501 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,851,775 | 142,500 | SH | DFND | 3 | 0 | 142,500 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,844,898 | 73,292 | SH | DFND | 3 | 0 | 73,292 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,840,202 | 96,536 | SH | DFND | 3 | 0 | 96,536 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 3,720,678 | 76,715 | SH | DFND | 3 | 0 | 76,715 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,312,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
NIKE INC | CL B | 654106103 | 3,282,439 | 43,551 | SH | DFND | 3 | 0 | 43,551 | 0 | ||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 2,980,337 | 298,332 | SH | DFND | 1 | 0 | 298,332 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,968,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,961,556 | 15,325 | SH | DFND | 1,3 | 0 | 15,325 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,725,610 | 27,451 | SH | DFND | 3 | 0 | 27,451 | 0 | ||
APPLE INC | CALL | 037833900 | 2,691,290 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,395,872 | 134,524 | SH | DFND | 3 | 0 | 134,524 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,317,500 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,226,150 | 24,250 | SH | DFND | 3 | 0 | 24,250 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,180,250 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,163,679 | 243,110 | SH | DFND | 1 | 0 | 243,110 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,125,000 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,045,773 | 36,954 | SH | DFND | 3 | 0 | 36,954 | 0 | ||
MACYS INC | COM | 55616P104 | 2,016,000 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | ||
DIGIASIA CORP | SHS | G27617102 | 2,012,983 | 358,182 | SH | DFND | 1 | 0 | 358,182 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,921,255 | 315,477 | SH | DFND | 1 | 0 | 315,477 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,865,750 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,812,672 | 151,056 | SH | DFND | 1 | 0 | 151,056 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,726,242 | 51,239 | SH | DFND | 1 | 0 | 51,239 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,665,865 | 3,477 | SH | DFND | 3 | 0 | 3,477 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,609,167 | 7,241 | SH | DFND | 3 | 0 | 7,241 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,584,415 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,560,717 | 26,895 | SH | DFND | 3 | 0 | 26,895 | 0 | ||
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 1,524,755 | 1,325,000 | SH | Call | DFND | 1 | 0 | 1,325,000 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871202 | 1,398,388 | 61,603 | SH | DFND | 1 | 0 | 61,603 | 0 | ||
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 1,332,500 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,313,271 | 145,919 | SH | DFND | 1 | 0 | 145,919 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,312,125 | 28,876 | SH | DFND | 3 | 0 | 28,876 | 0 | ||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 1,300,951 | 129,706 | SH | DFND | 1 | 0 | 129,706 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 1,200,000 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,194,514 | 744 | SH | DFND | 3 | 0 | 744 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,190,227 | 91,697 | SH | DFND | 1 | 0 | 91,697 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,159,320 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,132,727 | 14,524 | SH | DFND | 3 | 0 | 14,524 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,100,000 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,036,762 | 13,440 | SH | DFND | 3 | 0 | 13,440 | 0 | ||
THE REAL BROKERAGE INC | COM | 75585H206 | 1,007,286 | 248,100 | SH | DFND | 3 | 0 | 248,100 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,005,800 | 50,670 | SH | DFND | 3 | 0 | 50,670 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 990,000 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 976,866 | 27,060 | SH | DFND | 3 | 0 | 27,060 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 965,479 | 48,885 | SH | DFND | 3 | 0 | 48,885 | 0 | ||
R1 RCM INC | COM | 77634L105 | 942,000 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 935,139 | 49,954 | SH | DFND | 3 | 0 | 49,954 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 916,400 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 913,906 | 40,600 | SH | DFND | 3 | 0 | 40,600 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 897,452 | 14,975 | SH | DFND | 1 | 0 | 14,975 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 882,180 | 1,800,000 | SH | DFND | 0 | 1,800,000 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 875,201 | 6,654 | SH | DFND | 3 | 0 | 6,654 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 850,911 | 832 | SH | DFND | 3 | 0 | 832 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 761,159 | 20,757 | SH | DFND | 3 | 0 | 20,757 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 750,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 743,922 | 320,000 | SH | Call | DFND | 1 | 0 | 320,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 727,974 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | ||
SOW GOOD INC | COM | 84612H106 | 680,680 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 673,789 | 8,184 | SH | DFND | 3 | 0 | 8,184 | 0 | ||
CORE SCIENTIFIC INC | CALL | 21874A906 | 651,445 | 502,500 | SH | Call | DFND | 1 | 0 | 502,500 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 649,200 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 593,669 | 52,398 | SH | DFND | 3 | 0 | 52,398 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 575,300 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 561,001 | 8,578 | SH | DFND | 3 | 0 | 8,578 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 558,933 | 3,065 | SH | DFND | 3 | 0 | 3,065 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 557,192 | 192,800 | SH | DFND | 3 | 0 | 192,800 | 0 | ||
CITIGROUP INC | COM | 172967424 | 552,102 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 551,936 | 35,200 | SH | DFND | 3 | 0 | 35,200 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 544,189 | 12,382 | SH | DFND | 3 | 0 | 12,382 | 0 | ||
MODERNA INC | PUT | 60770K957 | 540,865 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 539,730 | 64,101 | SH | DFND | 3 | 0 | 64,101 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521,284 | 1,116 | SH | DFND | 3 | 0 | 1,116 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 510,800 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 499,508 | 16,967 | SH | DFND | 3 | 0 | 16,967 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 498,150 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 492,441 | 19,441 | SH | DFND | 3 | 0 | 19,441 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 491,250 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 489,482 | 105,039 | SH | DFND | 1 | 0 | 105,039 | 0 | ||
ANSYS INC | COM | 03662Q105 | 487,073 | 1,515 | SH | DFND | 3 | 0 | 1,515 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 485,298 | 6,444 | SH | DFND | 3 | 0 | 6,444 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 474,467 | 8,016 | SH | DFND | 3 | 0 | 8,016 | 0 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 470,080 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | ||
CHEWY INC | CL A | 16679L109 | 445,864 | 16,368 | SH | DFND | 3 | 0 | 16,368 | 0 | ||
WEX INC | COM | 96208T104 | 442,850 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 434,700 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 429,925 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | ||
CIPHER MINING INC | CALL | 17253J906 | 426,645 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 412,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 395,150 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388,663 | 1,718 | SH | DFND | 3 | 0 | 1,718 | 0 | ||
BAIDU INC | CALL | 056752908 | 388,608 | 110,000 | SH | Call | DFND | 1 | 0 | 110,000 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 361,619 | 6,029 | SH | DFND | 3 | 0 | 6,029 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 341,086 | 3,940 | SH | DFND | 3 | 0 | 3,940 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BLOOMBERG R | 33738R621 | 337,254 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 334,708 | 2,427 | SH | DFND | 3 | 0 | 2,427 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 326,151 | 27,900 | SH | DFND | 3 | 0 | 27,900 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 324,888 | 32,295 | SH | DFND | 1 | 0 | 32,295 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 313,165 | 8,834 | SH | DFND | 3 | 0 | 8,834 | 0 | ||
GRAIL INC | COM | 384747101 | 307,400 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 304,045 | 603 | SH | DFND | 3 | 0 | 603 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,848 | 1,269 | SH | DFND | 3 | 0 | 1,269 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 270,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
AXONICS INC | COM | 05465P101 | 268,920 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 262,375 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 258,787 | 18,263 | SH | DFND | 3 | 0 | 18,263 | 0 | ||
CASSAVA SCIENCES INC | PUT | 14817C957 | 252,181 | 42,500 | SH | Put | DFND | 1 | 0 | 42,500 | 0 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 237,030 | 474 | SH | DFND | 3 | 0 | 474 | 0 | ||
AEYE INC | CL A | 008183204 | 222,690 | 114,200 | SH | DFND | 0 | 114,200 | 0 | |||
ALIMERA SCIENCES INC | COM | 016259202 | 210,646 | 37,886 | SH | DFND | 1 | 0 | 37,886 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 196,566 | 526,500 | SH | Call | DFND | 1 | 0 | 526,500 | 0 | |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 189,368 | 1,113,927 | SH | DFND | 1 | 0 | 1,113,927 | 0 | ||
NOVAVAX INC | PUT | 670002951 | 169,497 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 160,115 | 1,690,756 | SH | DFND | 1 | 0 | 1,690,756 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 157,325 | 111,578 | SH | DFND | 3 | 0 | 111,578 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 153,731 | 617,889 | SH | DFND | 1 | 0 | 617,889 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 153,665 | 86,000 | SH | Call | DFND | 1 | 0 | 86,000 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 149,850 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 | |
ZOOMCAR HLDGS INC | COM | 45784G101 | 149,700 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
GAN LTD | SHS | G3728V109 | 147,500 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 146,599 | 50,205 | SH | DFND | 3 | 0 | 50,205 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135,680 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | ||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 131,415 | 40,310 | SH | DFND | 1 | 0 | 40,310 | 0 | ||
CADIZ INC | COM | 127537207 | 123,600 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 117,114 | 26,200 | SH | DFND | 3 | 0 | 26,200 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 115,995 | 14,009 | SH | DFND | 3 | 0 | 14,009 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 111,095 | 50,043 | SH | DFND | 1 | 0 | 50,043 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | 110,288 | 16,195 | SH | DFND | 3 | 0 | 16,195 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 107,974 | 77,124 | SH | DFND | 1 | 0 | 77,124 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 105,960 | 15,446 | SH | DFND | 3 | 0 | 15,446 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 105,025 | 26,656 | SH | DFND | 1 | 0 | 26,656 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 104,763 | 739,500 | SH | Call | DFND | 1 | 0 | 739,500 | 0 | |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 101,100 | 337,000 | SH | DFND | 1 | 0 | 337,000 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 100,729 | 498,000 | SH | Call | DFND | 1 | 0 | 498,000 | 0 | |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 94,621 | 140,200 | SH | DFND | 1 | 0 | 140,200 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 88,728 | 806,620 | SH | DFND | 1 | 0 | 806,620 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 | 86,250 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
4D MOLECULAR THERAPEUTICS IN | PUT | 35104E950 | 85,010 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 81,583 | 12,361 | SH | DFND | 1 | 0 | 12,361 | 0 | ||
SAVARA INC | COM | 805111101 | 80,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 75,277 | 279,112 | SH | DFND | 1 | 0 | 279,112 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 74,749 | 21,056 | SH | DFND | 3 | 0 | 21,056 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 73,300 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 71,162 | 32,200 | SH | DFND | 3 | 0 | 32,200 | 0 | ||
JASPER THERAPEUTICS INC | PUT | 471871952 | 70,544 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 63,728 | 82,008 | SH | DFND | 3 | 0 | 82,008 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 60,620 | 25,578 | SH | DFND | 3 | 0 | 25,578 | 0 | ||
HUMANA INC | CALL | 444859902 | 53,134 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 51,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 50,500 | 2,397,500 | SH | DFND | 1 | 0 | 2,397,500 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 50,360 | 53,010 | SH | DFND | 3 | 0 | 53,010 | 0 | ||
JASPER THERAPEUTICS INC | CALL | 471871902 | 48,248 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 45,000 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
AEROVATE THERAPEUTICS INC | PUT | 008064957 | 40,108 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 | |
AMAZON COM INC | CALL | 023135906 | 38,067 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 35,033 | 875,817 | SH | DFND | 1 | 0 | 875,817 | 0 | ||
FREYR BATTERY INC | COM | 35834F104 | 34,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 31,683 | 12,139 | SH | DFND | 3 | 0 | 12,139 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 31,174 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 31,041 | 12,774 | SH | DFND | 1 | 0 | 12,774 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 30,000 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 30,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 28,537 | 158,540 | SH | DFND | 1 | 0 | 158,540 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 28,339 | 166,700 | SH | DFND | 1 | 0 | 166,700 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 26,833 | 15,246 | SH | DFND | 3 | 0 | 15,246 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 26,565 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 26,504 | 111,832 | SH | DFND | 1 | 0 | 111,832 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 25,263 | 40,100 | SH | DFND | 3 | 0 | 40,100 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 24,194 | 138,250 | SH | DFND | 1 | 0 | 138,250 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 23,760 | 696,771 | SH | DFND | 1 | 0 | 696,771 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 23,157 | 140,346 | SH | DFND | 1 | 0 | 140,346 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22,275 | 1,125,000 | SH | DFND | 1 | 0 | 1,125,000 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 22,229 | 185,088 | SH | DFND | 1 | 0 | 185,088 | 0 | ||
SAVARA INC | PUT | 805111951 | 21,450 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 | |
OSISKO DEVELOPMENT CORP | COM | 68828E809 | 21,390 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 19,250 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | ||
KRANESHARES TRUST | CALL | 500767906 | 19,250 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 17,553 | 23,500 | SH | Call | DFND | 1 | 0 | 23,500 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 16,695 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 15,785 | 385,000 | SH | DFND | 0 | 385,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 15,218 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14,932 | 249,700 | SH | DFND | 1 | 0 | 249,700 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 12,775 | 106,459 | SH | DFND | 1 | 0 | 106,459 | 0 | ||
TESLA INC | CALL | 88160R901 | 12,450 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
HUBSPOT INC | CALL | 443573900 | 11,775 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,630 | 10,573 | SH | DFND | 3 | 0 | 10,573 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 11,112 | 12,091 | SH | DFND | 3 | 0 | 12,091 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 11,078 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | ||
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 10,768 | 13,800 | SH | Call | DFND | 1 | 0 | 13,800 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 10,394 | 670,600 | SH | DFND | 1 | 0 | 670,600 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 9,203 | 815,034 | SH | DFND | 1 | 0 | 815,034 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 8,865 | 441,048 | SH | DFND | 1 | 0 | 441,048 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 8,361 | 107,187 | SH | DFND | 1 | 0 | 107,187 | 0 | ||
SNOWFLAKE INC | CALL | 833445909 | 7,850 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 7,685 | 260,500 | SH | DFND | 1 | 0 | 260,500 | 0 | ||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 7,190 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 7,169 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | ||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,770 | 76,931 | SH | DFND | 1 | 0 | 76,931 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 5,502 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,215 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,919 | 468,500 | SH | DFND | 1 | 0 | 468,500 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 4,674 | 93,480 | SH | DFND | 1 | 0 | 93,480 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 4,550 | 324,999 | SH | DFND | 1 | 0 | 324,999 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,112 | 41,121 | SH | DFND | 1 | 0 | 41,121 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 3,979 | 25,325 | SH | DFND | 1 | 0 | 25,325 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,938 | 35,804 | SH | DFND | 1 | 0 | 35,804 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 3,750 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 3,053 | 101,608 | SH | DFND | 1 | 0 | 101,608 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,010 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,723 | 100,834 | SH | DFND | 1 | 0 | 100,834 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,667 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,550 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,340 | 20,617 | SH | DFND | 1 | 0 | 20,617 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,044 | 866,557 | SH | DFND | 1 | 0 | 866,557 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 905 | 66,666 | SH | DFND | 1 | 0 | 66,666 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 680 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 584 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 549 | 144,546 | SH | DFND | 1 | 0 | 144,546 | 0 | ||
TARGET HOSPITALITY CORP | CALL | 87615L907 | 499 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 375 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 152 | 15,619 | SH | DFND | 1 | 0 | 15,619 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 80 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 | |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 1 | 1,482,330 | SH | DFND | 1 | 0 | 1,482,330 | 0 |