The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   18,202 141 SH   DFND 2 141 0 0
3M CO COM 88579Y101   278,963 2,161 SH   DFND 1 2,161 0 0
3M CO COM 88579Y101   2,517,255 19,500 SH Put DFND 1 19,500 0 0
ABBOTT LABS COM 002824100   237,531 2,100 SH Put DFND 1 2,100 0 0
ABBOTT LABS COM 002824100   54,858 485 SH   DFND 1 485 0 0
ABBVIE INC COM 00287Y109   92,582 521 SH   DFND 1 521 0 0
ABBVIE INC COM 00287Y109   390,940 2,200 SH Put DFND 1 2,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,638 161 SH   DFND 1 161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,253 700 SH Put DFND 1 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,931 213 SH   DFND 2 213 0 0
ACM RESH INC COM CL A 00108J109   218,059 14,441 SH   DFND 1 14,441 0 0
ADOBE INC COM 00724F101   31,128 70 SH   DFND 2 70 0 0
ADOBE INC COM 00724F101   1,525,252 3,430 SH   DFND 1 3,430 0 0
ADOBE INC COM 00724F101   3,246,164 7,300 SH Put DFND 1 7,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   132,869,000 1,100,000 SH Put DFND   1,100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,054,134 8,727 SH   DFND 1 8,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   132,869,000 1,100,000 SH   DFND   1,100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,701,288 47,200 SH Put DFND 1 47,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   685,098 20,849 SH   DFND 2 20,849 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,617,835 483,068 SH   DFND 2 483,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,060,397 24,300 SH Put DFND 3 24,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,416,515 28,500 SH Put DFND 1 28,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   778,457 9,181 SH   DFND 3 9,181 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   375,365 4,427 SH   DFND 1 4,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,060,397 24,300 SH Call DFND 3 24,300 0 0
ALLSTATE CORP COM 020002101   302,873 1,571 SH   DFND 1 1,571 0 0
ALLY FINL INC COM 02005N100   305,977 8,497 SH   DFND 1 8,497 0 0
ALLY FINL INC COM 02005N100   24,199 672 SH   DFND 2 672 0 0
ALPHABET INC CAP STK CL A 02079K305   595,727 3,147 SH   DFND 1 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305   83,292,000 440,000 SH   DFND 2 440,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,486,410 23,700 SH Put DFND 1 23,700 0 0
ALPHABET INC CAP STK CL C 02079K107   83,793,600 440,000 SH   DFND 2 440,000 0 0
AMAZON COM INC COM 023135106   752,508 3,430 SH   DFND 1 3,430 0 0
AMAZON COM INC COM 023135106   97,409 444 SH   DFND 2 444 0 0
AMAZON COM INC COM 023135106   4,102,593 18,700 SH Put DFND 1 18,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   405,701 23,276 SH   DFND 1 23,276 0 0
AMERICAN EXPRESS CO COM 025816109   42,144 142 SH   DFND 1 142 0 0
AMERICAN EXPRESS CO COM 025816109   175,403 591 SH   DFND 2 591 0 0
AMERICAN EXPRESS CO COM 025816109   178,074 600 SH Put DFND 1 600 0 0
AMGEN INC COM 031162100   182,448 700 SH Put DFND 1 700 0 0
AMGEN INC COM 031162100   7,037 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100   52,389 201 SH   DFND 1 201 0 0
ANALOG DEVICES INC COM 032654105   2,931,948 13,800 SH Put DFND 1 13,800 0 0
ANALOG DEVICES INC COM 032654105   684,971 3,224 SH   DFND 1 3,224 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   954,790 5,781 SH   DFND 2 5,781 0 0
APPLE INC COM 037833100   57,596,600 230,000 SH Put DFND   230,000 0 0
APPLE INC COM 037833100   1,229,312 4,909 SH   DFND 1 4,909 0 0
APPLE INC COM 037833100   57,596,600 230,000 SH   DFND   230,000 0 0
APPLE INC COM 037833100   11,770 47 SH   DFND 2 47 0 0
APPLE INC COM 037833100   12,245,538 48,900 SH Put DFND 1 48,900 0 0
APPLIED MATLS INC COM 038222105   453,900 2,791 SH   DFND 1 2,791 0 0
APPLIED MATLS INC COM 038222105   2,618,343 16,100 SH Put DFND 1 16,100 0 0
APPLOVIN CORP COM CL A 03831W108   1,511,638 4,668 SH   DFND 2 4,668 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,773,000 2,100,000 SH   DFND 2 2,100,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   429,002 30,797 SH   DFND 1 30,797 0 0
ARGENX SE SPONSORED ADR 04016X101   1,955,085 3,179 SH   DFND 2 3,179 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,431,660 22,000 SH Put DFND 1 22,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   314,458 2,845 SH   DFND 1 2,845 0 0
ARVINAS INC COM 04335A105   206,231 10,758 SH   DFND 1 10,758 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,917,690 885,570 SH   DFND 2 885,570 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,206,805 1,311,500 SH   DFND 3 1,311,500 0 0
ASPEN AEROGELS INC COM 04523Y105   208,173 17,523 SH   DFND 1 17,523 0 0
ASSURANT INC COM 04621X108   201,280 944 SH   DFND 2 944 0 0
ASSURED GUARANTY LTD COM G0585R106   298,833 3,320 SH   DFND 1 3,320 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   320,317 35,670 SH   DFND 1 35,670 0 0
BAIDU INC SPON ADR REP A 056752108   10,538,750 125,000 SH Put DFND 2 125,000 0 0
BAIDU INC SPON ADR REP A 056752108   10,538,750 125,000 SH   DFND 2 125,000 0 0
BAIDU INC SPON ADR REP A 056752108   10,538,750 125,000 SH   DFND   125,000 0 0
BAIDU INC SPON ADR REP A 056752108   10,538,750 125,000 SH Put DFND   125,000 0 0
BALLYS CORPORATION COM 05875B106   575,754 32,183 SH   DFND 2 32,183 0 0
BANC OF CALIFORNIA INC COM 05990K106   298,316 19,296 SH   DFND 1 19,296 0 0
BANK AMERICA CORP COM 060505104   49,312 1,122 SH   DFND 1 1,122 0 0
BANK AMERICA CORP COM 060505104   74,715 1,700 SH Call DFND 1 1,700 0 0
BANK AMERICA CORP COM 060505104   90,933 2,069 SH   DFND 2 2,069 0 0
BANK AMERICA CORP COM 060505104   294,465 6,700 SH Put DFND 1 6,700 0 0
BARRICK GOLD CORP COM 067901108   2,092,500 135,000 SH Put DFND 1 135,000 0 0
BARRICK GOLD CORP COM 067901108   408,689 26,367 SH   DFND 1 26,367 0 0
BLACKROCK INC COM 09290D101   82,009 80 SH   DFND 2 80 0 0
BLACKROCK INC COM 09290D101   205,022 200 SH Put DFND 1 200 0 0
BLACKROCK INC COM 09290D101   42,030 41 SH   DFND 1 41 0 0
BLOCK INC CL A 852234103   401,153 4,720 SH   DFND 1 4,720 0 0
BLOCK INC CL A 852234103   2,252,235 26,500 SH Put DFND 1 26,500 0 0
BLOCK INC CL A 852234103   110,997 1,306 SH   DFND 2 1,306 0 0
BOEING CO COM 097023105   2,478,000 14,000 SH Put DFND 1 14,000 0 0
BOEING CO COM 097023105   287,271 1,623 SH   DFND 1 1,623 0 0
BOOKING HOLDINGS INC COM 09857L108   124,211 25 SH   DFND 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   496,842 100 SH Put DFND 1 100 0 0
BROADCOM INC COM 11135F101   431,918 1,863 SH   DFND 1 1,863 0 0
BROADCOM INC COM 11135F101   13,215 57 SH   DFND 2 57 0 0
BROADCOM INC COM 11135F101   2,666,160 11,500 SH Put DFND 1 11,500 0 0
BROWN & BROWN INC COM 115236101   301,367 2,954 SH   DFND 2 2,954 0 0
CARS COM INC COM 14575E105   288,822 16,666 SH   DFND 1 16,666 0 0
CASSAVA SCIENCES INC COM 14817C107   27,704 11,739 SH   DFND 1 11,739 0 0
CATERPILLAR INC COM 149123101   68,562 189 SH   DFND 1 189 0 0
CATERPILLAR INC COM 149123101   181,380 500 SH Put DFND 1 500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,552,881 77,243 SH   DFND 2 77,243 0 0
CENTURY ALUM CO COM 156431108   309,066 16,963 SH   DFND 1 16,963 0 0
CHENIERE ENERGY INC COM NEW 16411R208   333,693 1,553 SH   DFND 1 1,553 0 0
CHESAPEAKE UTILS CORP COM 165303108   237,239 1,955 SH   DFND 2 1,955 0 0
CHEVRON CORP NEW COM 166764100   43,452,000 300,000 SH Put DFND 2 300,000 0 0
CHEVRON CORP NEW COM 166764100   43,452,000 300,000 SH Put DFND   300,000 0 0
CHEVRON CORP NEW COM 166764100   463,488 3,200 SH Put DFND 1 3,200 0 0
CHEVRON CORP NEW COM 166764100   43,452,000 300,000 SH   DFND   300,000 0 0
CHEVRON CORP NEW COM 166764100   206,397 1,425 SH   DFND 1 1,425 0 0
CHEVRON CORP NEW COM 166764100   43,458,807 300,047 SH   DFND 2 300,047 0 0
CINEMARK HLDGS INC COM 17243V102   13,476 435 SH   DFND 2 435 0 0
CINEMARK HLDGS INC COM 17243V102   309,862 10,002 SH   DFND 1 10,002 0 0
CISCO SYS INC COM 17275R102   22,614 382 SH   DFND 2 382 0 0
CISCO SYS INC COM 17275R102   49,432 835 SH   DFND 1 835 0 0
CISCO SYS INC COM 17275R102   266,400 4,500 SH Put DFND 1 4,500 0 0
CLOUDFLARE INC CL A COM 18915M107   70,961 659 SH   DFND 1 659 0 0
CLOUDFLARE INC CL A COM 18915M107   279,968 2,600 SH Put DFND 1 2,600 0 0
CNO FINL GROUP INC COM 12621E103   321,680 8,645 SH   DFND 1 8,645 0 0
CNO FINL GROUP INC COM 12621E103   81,304 2,185 SH   DFND 2 2,185 0 0
COCA COLA CO COM 191216100   83,117 1,335 SH   DFND 1 1,335 0 0
COCA COLA CO COM 191216100   273,944 4,400 SH Put DFND 1 4,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,454,760 44,978 SH   DFND 2 44,978 0 0
COEUR MNG INC COM NEW 192108504   270,539 47,297 SH   DFND 1 47,297 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,049,812 4,228 SH   DFND 2 4,228 0 0
COLGATE PALMOLIVE CO COM 194162103   374,186 4,116 SH   DFND 2 4,116 0 0
COMCAST CORP NEW CL A 20030N101   386,559 10,300 SH Put DFND 1 10,300 0 0
COMCAST CORP NEW CL A 20030N101   18,014 480 SH   DFND 2 480 0 0
COMCAST CORP NEW CL A 20030N101   163,593 4,359 SH   DFND 1 4,359 0 0
CONOCOPHILLIPS COM 20825C104   2,380 24 SH   DFND 2 24 0 0
CONOCOPHILLIPS COM 20825C104   69,022 696 SH   DFND 1 696 0 0
CONOCOPHILLIPS COM 20825C104   208,257 2,100 SH Put DFND 1 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104   275,364 3,086 SH   DFND 2 3,086 0 0
CORECIVIC INC COM 21871N101   319,382 14,691 SH   DFND 1 14,691 0 0
COSTCO WHSL CORP NEW COM 22160K105   71,469 78 SH   DFND 2 78 0 0
COSTCO WHSL CORP NEW COM 22160K105   327,108 357 SH   DFND 1 357 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,374,405 1,500 SH Put DFND 1 1,500 0 0
COUPANG INC CL A 22266T109   1,120,672 50,986 SH   DFND 2 50,986 0 0
COURSERA INC COM 22266M104   331,874 39,044 SH   DFND 1 39,044 0 0
CRH PLC ORD G25508105   3,590,794 38,811 SH   DFND 2 38,811 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   892,146 49,127 SH   DFND 2 49,127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,764,928 320,800 SH   DFND   320,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,839,928 8,300 SH Put DFND 1 8,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   775,677 2,267 SH   DFND 1 2,267 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,764,928 320,800 SH Put DFND   320,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,771,429 320,819 SH   DFND 2 320,819 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,764,928 320,800 SH Put DFND 2 320,800 0 0
DANAHER CORPORATION COM 235851102   16,987 74 SH   DFND 2 74 0 0
DANAHER CORPORATION COM 235851102   206,595 900 SH Put DFND 1 900 0 0
DANAHER CORPORATION COM 235851102   45,910 200 SH   DFND 1 200 0 0
DATADOG INC CL A COM 23804L103   932,643 6,527 SH   DFND 1 6,527 0 0
DATADOG INC CL A COM 23804L103   2,643,465 18,500 SH Put DFND 1 18,500 0 0
DATADOG INC CL A COM 23804L103   359,225 2,514 SH   DFND 2 2,514 0 0
DELEK US HLDGS INC NEW COM 24665A103   320,864 17,344 SH   DFND 1 17,344 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,025,000 625,000 SH   DFND 2 625,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,025,000 625,000 SH   DFND   625,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,025,000 625,000 SH Put DFND   625,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,025,000 625,000 SH Put DFND 2 625,000 0 0
EATON CORP PLC SHS G29183103   50,112 151 SH   DFND 1 151 0 0
EATON CORP PLC SHS G29183103   57,414 173 SH   DFND 2 173 0 0
EATON CORP PLC SHS G29183103   132,748 400 SH Put DFND 1 400 0 0
ELI LILLY & CO COM 532457108   324,240 420 SH   DFND 1 420 0 0
ELI LILLY & CO COM 532457108   1,466,800 1,900 SH Put DFND 1 1,900 0 0
EXXON MOBIL CORP COM 30231G102   547,316 5,088 SH   DFND 1 5,088 0 0
EXXON MOBIL CORP COM 30231G102   2,947,418 27,400 SH Put DFND 1 27,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,566,232 14,785 SH   DFND 2 14,785 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   444,617,363 5,450,078 SH   DFND 2 5,450,078 0 0
FORESTAR GROUP INC COM 346232101   242,896 9,371 SH   DFND 1 9,371 0 0
FOX CORP CL A COM 35137L105   336,174 6,920 SH   DFND 1 6,920 0 0
FOX CORP CL A COM 35137L105   4,311,815 88,757 SH   DFND 2 88,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857   370,328 9,725 SH   DFND 1 9,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,555 461 SH   DFND 2 461 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,475,200 65,000 SH Put DFND 1 65,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   307,657 9,264 SH   DFND 1 9,264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,498,381 43,181 SH   DFND 2 43,181 0 0
G III APPAREL GROUP LTD COM 36237H101   278,314 8,532 SH   DFND 1 8,532 0 0
GE AEROSPACE COM NEW 369604301   60,712 364 SH   DFND 2 364 0 0
GE AEROSPACE COM NEW 369604301   366,604 2,198 SH   DFND 1 2,198 0 0
GE AEROSPACE COM NEW 369604301   2,718,677 16,300 SH Put DFND 1 16,300 0 0
GENERAL MLS INC COM 370334104   431,659 6,769 SH   DFND 2 6,769 0 0
GENERAL MTRS CO COM 37045V100   295,063 5,539 SH   DFND 1 5,539 0 0
GERON CORP COM 374163103   4,036 1,140 SH   DFND 2 1,140 0 0
GERON CORP COM 374163103   245,488 69,347 SH   DFND 1 69,347 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   760,574 23,940 SH   DFND 2 23,940 0 0
GOGO INC COM 38046C109   282,171 34,879 SH   DFND 1 34,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,050 42 SH   DFND 2 42 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   48,673 85 SH   DFND 1 85 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   171,786 300 SH Put DFND 1 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   329,760 36,640 SH   DFND 1 36,640 0 0
GREENBRIER COS INC COM 393657101   352,705 5,783 SH   DFND 1 5,783 0 0
HALLIBURTON CO COM 406216101   239,163 8,796 SH   DFND 1 8,796 0 0
HALLIBURTON CO COM 406216101   2,719,000 100,000 SH Put DFND 1 100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   24,327,212 380,946 SH   DFND 3 380,946 0 0
HEICO CORP NEW CL A 422806208   6,006,476 32,279 SH   DFND 2 32,279 0 0
HIGHPEAK ENERGY INC COM 43114Q105   334,822 22,777 SH   DFND 1 22,777 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,713 319 SH   DFND 2 319 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   346,451 14,328 SH   DFND 1 14,328 0 0
HOME DEPOT INC COM 437076102   19,450 50 SH   DFND 2 50 0 0
HOME DEPOT INC COM 437076102   192,939 496 SH   DFND 1 496 0 0
HOME DEPOT INC COM 437076102   622,384 1,600 SH Put DFND 1 1,600 0 0
HONEYWELL INTL INC COM 438516106   78,836 349 SH   DFND 1 349 0 0
HONEYWELL INTL INC COM 438516106   316,246 1,400 SH Put DFND 1 1,400 0 0
ICICI BANK LIMITED ADR 45104G104   1,110,792 37,200 SH   DFND 3 37,200 0 0
IMMUNITYBIO INC COM 45256X103   153,859 60,101 SH   DFND 1 60,101 0 0
INTEL CORP COM 458140100   2,005,000 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100   591,535 29,503 SH   DFND 1 29,503 0 0
INTERFACE INC COM 458665304   311,631 12,798 SH   DFND 1 12,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,949 300 SH   DFND 1 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,974,500 150,000 SH Put DFND   150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,974,500 150,000 SH Put DFND 2 150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,974,500 150,000 SH   DFND   150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   219,830 1,000 SH Put DFND 1 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,041,768 150,306 SH   DFND 2 150,306 0 0
INTERNATIONAL PAPER CO COM 460146103   5,272,799 97,971 SH   DFND 2 97,971 0 0
INTUIT COM 461202103   42,738 68 SH   DFND 2 68 0 0
INTUIT COM 461202103   140,156 223 SH   DFND 1 223 0 0
INTUIT COM 461202103   377,100 600 SH Put DFND 1 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,206 146 SH   DFND 2 146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   236,970 454 SH   DFND 1 454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,200,508 2,300 SH Put DFND 1 2,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,783,613 7,401 SH   DFND 1 7,401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,668,450 15,000 SH Put DFND 1 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,780,750 25,000 SH Call DFND 1 25,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   48,158,366 907,792 SH   DFND 1 907,792 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   443,556,037 8,361,094 SH   DFND 2 8,361,094 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,773,500 30,000 SH   DFND 2 30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,910,000 500,000 SH Put DFND 3 500,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,216,304 61,100 SH   DFND 3 61,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   218,504 2,454 SH   DFND 2 2,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   25,092,000 600,000 SH Call DFND 3 600,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,657,884 99,400 SH   DFND 3 99,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,466 200 SH   DFND 3 200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   213,680,000 2,000,000 SH Put DFND 2 2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,698,000 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   90,597,714 1,037,418 SH   DFND   1,037,418 0 0
ISHARES TR 20 YR TR BD ETF 464287432   364,934,517 4,178,799 SH   DFND 2 4,178,799 0 0
JETBLUE AWYS CORP COM 477143101   385,219 49,010 SH   DFND 1 49,010 0 0
JOHNSON & JOHNSON COM 478160104   497,204 3,438 SH   DFND 1 3,438 0 0
JOHNSON & JOHNSON COM 478160104   4,194 29 SH   DFND 2 29 0 0
JOHNSON & JOHNSON COM 478160104   2,820,090 19,500 SH Put DFND 1 19,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   221,492 924 SH   DFND 1 924 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,198,550 5,000 SH Put DFND 1 5,000 0 0
KELLANOVA COM 487836108   16,555,450 204,464 SH   DFND 2 204,464 0 0
KEYCORP COM 493267108   295,648 17,249 SH   DFND 1 17,249 0 0
KEYCORP COM 493267108   23,053 1,345 SH   DFND 2 1,345 0 0
KLA CORP COM NEW 482480100   1,260,240 2,000 SH Put DFND 1 2,000 0 0
KLA CORP COM NEW 482480100   327,662 520 SH   DFND 1 520 0 0
KOSMOS ENERGY LTD COM 500688106   57,528 16,821 SH   DFND 2 16,821 0 0
KRAFT HEINZ CO COM 500754106   293,680 9,563 SH   DFND 1 9,563 0 0
KRAFT HEINZ CO COM 500754106   2,456,800 80,000 SH Put DFND 1 80,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   13,158,000 450,000 SH Call DFND 1 450,000 0 0
LAM RESEARCH CORP COM NEW 512807306   159,701 2,211 SH   DFND 1 2,211 0 0
LAM RESEARCH CORP COM NEW 512807306   512,833 7,100 SH Put DFND 1 7,100 0 0
LAM RESEARCH CORP COM NEW 512807306   17,119 237 SH   DFND 2 237 0 0
LAUDER ESTEE COS INC CL A 518439104   2,436,850 32,500 SH Put DFND 1 32,500 0 0
LAUDER ESTEE COS INC CL A 518439104   353,606 4,716 SH   DFND 1 4,716 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   316,673 17,314 SH   DFND 1 17,314 0 0
LENNAR CORP CL A 526057104   3,322,655 24,365 SH   DFND 2 24,365 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,209,393 16,177 SH   DFND 2 16,177 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,591,453 21,402 SH   DFND 2 21,402 0 0
LINCOLN NATL CORP IND COM 534187109   271,501 8,562 SH   DFND 1 8,562 0 0
LINCOLN NATL CORP IND COM 534187109   38,972 1,229 SH   DFND 2 1,229 0 0
LINDE PLC SHS G54950103   251,202 600 SH Put DFND 1 600 0 0
LINDE PLC SHS G54950103   93,782 224 SH   DFND 1 224 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,828,842 772,032 SH   DFND 2 772,032 0 0
LOWES COS INC COM 548661107   148,080 600 SH Put DFND 1 600 0 0
LOWES COS INC COM 548661107   62,934 255 SH   DFND 1 255 0 0
LOWES COS INC COM 548661107   18,263 74 SH   DFND 2 74 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   286,897 28,661 SH   DFND 1 28,661 0 0
LXP INDUSTRIAL TRUST COM 529043101   98,634 12,147 SH   DFND 2 12,147 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   354,238 1,148 SH   DFND 1 1,148 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,841,000 150,000 SH   DFND   150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,841,000 150,000 SH Put DFND   150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,841,000 150,000 SH Put DFND 2 150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,986,607 150,522 SH   DFND 2 150,522 0 0
MARVELL TECHNOLOGY INC COM 573874104   327,926 2,969 SH   DFND 1 2,969 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,155 101 SH   DFND 2 101 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,225,995 11,100 SH Put DFND 1 11,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   527 1 SH   DFND 2 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   136,908 260 SH   DFND 1 260 0 0
MASTERCARD INCORPORATED CL A 57636Q104   737,198 1,400 SH Put DFND 1 1,400 0 0
MATSON INC COM 57686G105   5,528 41 SH   DFND 2 41 0 0
MATSON INC COM 57686G105   300,019 2,225 SH   DFND 1 2,225 0 0
MATTEL INC COM 577081102   296,641 16,731 SH   DFND 1 16,731 0 0
MATTEL INC COM 577081102   90,352 5,096 SH   DFND 2 5,096 0 0
MCDONALDS CORP COM 580135101   366,421 1,264 SH   DFND 1 1,264 0 0
MCDONALDS CORP COM 580135101   2,695,977 9,300 SH Put DFND 1 9,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   559,580 96,646 SH   DFND 3 96,646 0 0
MERCADOLIBRE INC COM 58733R102   2,550,660 1,500 SH Put DFND 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102   374,097 220 SH   DFND 1 220 0 0
MERCK & CO INC COM 58933Y105   308,388 3,100 SH Put DFND 1 3,100 0 0
MERCK & CO INC COM 58933Y105   73,715 741 SH   DFND 1 741 0 0
MERCURY GENL CORP NEW COM 589400100   289,122 4,349 SH   DFND 1 4,349 0 0
META PLATFORMS INC CL A 30303M102   710,224 1,213 SH   DFND 1 1,213 0 0
META PLATFORMS INC CL A 30303M102   22,249 38 SH   DFND 2 38 0 0
META PLATFORMS INC CL A 30303M102   2,810,448 4,800 SH Put DFND 1 4,800 0 0
MICROSOFT CORP COM 594918104   1,662,396 3,944 SH   DFND 1 3,944 0 0
MICROSOFT CORP COM 594918104   6,954,750 16,500 SH Put DFND 1 16,500 0 0
MICROSOFT CORP COM 594918104   78,820,500 187,000 SH   DFND 2 187,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   39,822,750 137,500 SH   DFND 2 137,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   39,822,750 137,500 SH Put DFND 2 137,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   39,822,750 137,500 SH Put DFND   137,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   39,822,750 137,500 SH   DFND   137,500 0 0
MISSION PRODUCE INC COM 60510V108   0 20,128 SH   DFND 2 20,128 0 0
MODERNA INC COM 60770K107   245,904 5,914 SH   DFND 1 5,914 0 0
MORGAN STANLEY COM NEW 617446448   125,720 1,000 SH Put DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448   32,813 261 SH   DFND 1 261 0 0
MORGAN STANLEY COM NEW 617446448   46,014 366 SH   DFND 2 366 0 0
NASDAQ INC COM 631103108   335,525 4,340 SH   DFND 2 4,340 0 0
NAVIENT CORPORATION COM 63938C108   260,311 19,587 SH   DFND 1 19,587 0 0
NETFLIX INC COM 64110L106   294,136 330 SH   DFND 1 330 0 0
NETFLIX INC COM 64110L106   1,247,848 1,400 SH Put DFND 1 1,400 0 0
NEWS CORP NEW CL A 65249B109   7,812,602 283,682 SH   DFND 2 283,682 0 0
NEXTERA ENERGY INC COM 65339F101   52,836 737 SH   DFND 1 737 0 0
NEXTERA ENERGY INC COM 65339F101   179,225 2,500 SH Put DFND 1 2,500 0 0
NVIDIA CORPORATION COM 67066G104   80,574,000 600,000 SH Put DFND 2 600,000 0 0
NVIDIA CORPORATION COM 67066G104   201,435,000 1,500,000 SH Put DFND 3 1,500,000 0 0
NVIDIA CORPORATION COM 67066G104   201,435,000 1,500,000 SH   DFND 3 1,500,000 0 0
NVIDIA CORPORATION COM 67066G104   456,586,000 3,400,000 SH   DFND   3,400,000 0 0
NVIDIA CORPORATION COM 67066G104   1,559,375 11,612 SH   DFND 1 11,612 0 0
NVIDIA CORPORATION COM 67066G104   1,517,477 11,300 SH Call DFND 1 11,300 0 0
NVIDIA CORPORATION COM 67066G104   438,473,636 3,265,125 SH   DFND 2 3,265,125 0 0
NVIDIA CORPORATION COM 67066G104   456,586,000 3,400,000 SH Put DFND   3,400,000 0 0
NVIDIA CORPORATION COM 67066G104   7,479,953 55,700 SH Put DFND 1 55,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   707,673 11,224 SH   DFND 1 11,224 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,887,690 45,800 SH Put DFND 1 45,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,984 539 SH   DFND 2 539 0 0
ORACLE CORP COM 68389X105   453,927 2,724 SH   DFND 1 2,724 0 0
ORACLE CORP COM 68389X105   2,699,568 16,200 SH Put DFND 1 16,200 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   209,129 9,378 SH   DFND 1 9,378 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   281,123 26,876 SH   DFND 1 26,876 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,574 1,178 SH   DFND 2 1,178 0 0
PARK HOTELS & RESORTS INC COM 700517105   297,946 21,176 SH   DFND 1 21,176 0 0
PAYONEER GLOBAL INC COM 70451X104   289,965 28,881 SH   DFND 1 28,881 0 0
PAYPAL HLDGS INC COM 70450Y103   386,038 4,523 SH   DFND 1 4,523 0 0
PAYPAL HLDGS INC COM 70450Y103   2,219,100 26,000 SH Put DFND 1 26,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,939,800 20,000 SH Put DFND 1 20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   423,070 4,362 SH   DFND 1 4,362 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   687 79 SH   DFND 2 79 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   304,483 34,998 SH   DFND 1 34,998 0 0
PEPSICO INC COM 713448108   67,819 446 SH   DFND 2 446 0 0
PEPSICO INC COM 713448108   84,545 556 SH   DFND 1 556 0 0
PEPSICO INC COM 713448108   273,708 1,800 SH Put DFND 1 1,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,157,400 90,000 SH Put DFND 1 90,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,046,628 341,776 SH   DFND 2 341,776 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   146,411 11,385 SH   DFND 1 11,385 0 0
PFIZER INC COM 717081103   29,130 1,098 SH   DFND 2 1,098 0 0
PFIZER INC COM 717081103   183,057 6,900 SH Put DFND 1 6,900 0 0
PFIZER INC COM 717081103   317,644 11,973 SH   DFND 1 11,973 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   130,594 16,083 SH   DFND 1 16,083 0 0
PHILIP MORRIS INTL INC COM 718172109   70,405 585 SH   DFND 1 585 0 0
PHILIP MORRIS INTL INC COM 718172109   19,978 166 SH   DFND 2 166 0 0
PHILIP MORRIS INTL INC COM 718172109   228,665 1,900 SH Put DFND 1 1,900 0 0
PINTEREST INC CL A 72352L106   383,264 13,216 SH   DFND 1 13,216 0 0
PINTEREST INC CL A 72352L106   2,175,000 75,000 SH Put DFND 1 75,000 0 0
PINTEREST INC CL A 72352L106   18,850 650 SH   DFND 2 650 0 0
PITNEY BOWES INC COM 724479100   284,141 39,246 SH   DFND 1 39,246 0 0
PLAYAGS INC COM 72814N104   1,493,861 129,563 SH   DFND 2 129,563 0 0
PROCTER AND GAMBLE CO COM 742718109   334,126 1,993 SH   DFND 1 1,993 0 0
PROCTER AND GAMBLE CO COM 742718109   4,527 27 SH   DFND 2 27 0 0
PROCTER AND GAMBLE CO COM 742718109   838,250 5,000 SH Put DFND 1 5,000 0 0
PROGRESSIVE CORP COM 743315103   143,766 600 SH Put DFND 1 600 0 0
PROGRESSIVE CORP COM 743315103   58,465 244 SH   DFND 1 244 0 0
QUALCOMM INC COM 747525103   42,399 276 SH   DFND 2 276 0 0
QUALCOMM INC COM 747525103   132,113 860 SH   DFND 1 860 0 0
QUALCOMM INC COM 747525103   491,584 3,200 SH Put DFND 1 3,200 0 0
QUIDELORTHO CORP COM 219798105   341,164 7,658 SH   DFND 1 7,658 0 0
QUIDELORTHO CORP COM 219798105   8,999 202 SH   DFND 2 202 0 0
REPUBLIC SVCS INC COM 760759100   254,694 1,266 SH   DFND 2 1,266 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,972,151 516,829 SH   DFND 2 516,829 0 0
RIO TINTO PLC SPONSORED ADR 767204100   469,304 7,980 SH   DFND 2 7,980 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,747 900 SH   DFND 2 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   301,117 27,804 SH   DFND 1 27,804 0 0
RLJ LODGING TR COM 74965L101   320,757 31,416 SH   DFND 1 31,416 0 0
RTX CORPORATION COM 75513E101   160,388 1,386 SH   DFND 2 1,386 0 0
RTX CORPORATION COM 75513E101   53,231 460 SH   DFND 1 460 0 0
RTX CORPORATION COM 75513E101   173,580 1,500 SH Put DFND 1 1,500 0 0
S&P GLOBAL INC COM 78409V104   163,354 328 SH   DFND 2 328 0 0
S&P GLOBAL INC COM 78409V104   57,771 116 SH   DFND 1 116 0 0
S&P GLOBAL INC COM 78409V104   498,030 1,000 SH Put DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   99,606 200 SH Call DFND 1 200 0 0
SALESFORCE INC COM 79466L302   967,217 2,893 SH   DFND 1 2,893 0 0
SALESFORCE INC COM 79466L302   3,008,970 9,000 SH Put DFND 1 9,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,437,175 37,485 SH   DFND 2 37,485 0 0
SEA LTD SPONSORD ADS 81141R100   2,122,000 20,000 SH Put DFND 1 20,000 0 0
SEA LTD SPONSORD ADS 81141R100   394,162 3,715 SH   DFND 1 3,715 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,803,488 513,211 SH   DFND   513,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,163,000 1,100,000 SH Put DFND   1,100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,163,000 1,100,000 SH Call DFND   1,100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155,139,300 3,210,000 SH Call DFND 1 3,210,000 0 0
SERVICENOW INC COM 81762P102   47,705 45 SH   DFND 1 45 0 0
SERVICENOW INC COM 81762P102   212,024 200 SH Put DFND 1 200 0 0
SERVICENOW INC COM 81762P102   48,766 46 SH   DFND 2 46 0 0
SHOPIFY INC CL A 82509L107   2,126,600 20,000 SH Put DFND 1 20,000 0 0
SHOPIFY INC CL A 82509L107   410,540 3,861 SH   DFND 1 3,861 0 0
SILVERCREST METALS INC COM 828363101   2,325,569 255,557 SH   DFND 2 255,557 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   254,357 11,156 SH   DFND 1 11,156 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,759 121 SH   DFND 2 121 0 0
SMARTSHEET INC COM CL A 83200N103   25,531,638 455,678 SH   DFND 2 455,678 0 0
SNOWFLAKE INC CL A 833445109   986,680 6,390 SH   DFND 1 6,390 0 0
SNOWFLAKE INC CL A 833445109   2,547,765 16,500 SH Put DFND 1 16,500 0 0
SNOWFLAKE INC CL A 833445109   6,948 45 SH   DFND 2 45 0 0
SOUTHERN CO COM 842587107   500,012 6,074 SH   DFND 2 6,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   656,409,600 1,120,000 SH   DFND   1,120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,304,000 50,000 SH Put DFND 2 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,781,942 61,053 SH   DFND 1 61,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,399,200 115,000 SH Call DFND 2 115,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,920,810,592 16,927,400 SH   DFND 2 16,927,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   48,280,000 800,000 SH Call DFND 1 800,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   344,035 769 SH   DFND 1 769 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,236,900 5,000 SH Put DFND 1 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,369 88 SH   DFND 2 88 0 0
STAG INDL INC COM 85254J102   242,388 7,167 SH   DFND 2 7,167 0 0
STARBUCKS CORP COM 855244109   2,737,500 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109   284,244 3,115 SH   DFND 1 3,115 0 0
STARBUCKS CORP COM 855244109   17,611 193 SH   DFND 2 193 0 0
STELLANTIS N.V SHS N82405106   229,421 18,237 SH   DFND 2 18,237 0 0
STRIDE INC COM 86333M108   479,221 4,611 SH   DFND 1 4,611 0 0
SUMMIT MATLS INC CL A 86614U100   18,000,140 355,734 SH   DFND 2 355,734 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   310,036 8,574 SH   DFND 1 8,574 0 0
TARGET CORP COM 87612E106   24,575,724 181,800 SH   DFND 2 181,800 0 0
TARGET CORP COM 87612E106   24,575,724 181,800 SH Put DFND   181,800 0 0
TARGET CORP COM 87612E106   24,575,724 181,800 SH Put DFND 2 181,800 0 0
TARGET CORP COM 87612E106   24,575,724 181,800 SH   DFND   181,800 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   354,147 6,396 SH   DFND 1 6,396 0 0
TECHNIPFMC PLC COM G87110105   108,699 3,756 SH   DFND 2 3,756 0 0
TECHNIPFMC PLC COM G87110105   332,839 11,501 SH   DFND 1 11,501 0 0
TELADOC HEALTH INC COM 87918A105   305,206 33,576 SH   DFND 1 33,576 0 0
TESLA INC COM 88160R101   853,314 2,113 SH   DFND 1 2,113 0 0
TESLA INC COM 88160R101   4,603,776 11,400 SH Put DFND 1 11,400 0 0
TESLA INC COM 88160R101   40,384 100 SH   DFND 2 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   288,949 3,695 SH   DFND 1 3,695 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   35,659 456 SH   DFND 2 456 0 0
TEXAS INSTRS INC COM 882508104   18,751 100 SH Call DFND 1 100 0 0
TEXAS INSTRS INC COM 882508104   219,762 1,172 SH   DFND 1 1,172 0 0
TEXAS INSTRS INC COM 882508104   42,002 224 SH   DFND 2 224 0 0
TEXAS INSTRS INC COM 882508104   712,538 3,800 SH Put DFND 1 3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   260,115 500 SH Put DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,381 93 SH   DFND 1 93 0 0
TJX COS INC NEW COM 872540109   132,891 1,100 SH Put DFND 1 1,100 0 0
TJX COS INC NEW COM 872540109   35,035 290 SH   DFND 1 290 0 0
TJX COS INC NEW COM 872540109   202,598 1,677 SH   DFND 2 1,677 0 0
TRIUMPH GROUP INC NEW COM 896818101   296,657 15,898 SH   DFND 1 15,898 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,893,600 60,790 SH   DFND 2 60,790 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,640 624 SH   DFND 2 624 0 0
UBER TECHNOLOGIES INC COM 90353T100   663,339 10,997 SH   DFND 1 10,997 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,430,896 40,300 SH Put DFND 1 40,300 0 0
UDEMY INC COM 902685106   289,400 35,164 SH   DFND 1 35,164 0 0
UNDER ARMOUR INC CL C 904311206   223,263 29,928 SH   DFND 1 29,928 0 0
UNDER ARMOUR INC CL A 904311107   221,300 26,727 SH   DFND 1 26,727 0 0
UNDER ARMOUR INC CL C 904311206   5,215,577 699,139 SH   DFND 2 699,139 0 0
UNITED STATES STL CORP NEW COM 912909108   849,750 25,000 SH Call DFND 2 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   340,950 674 SH   DFND 1 674 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,797 136 SH   DFND 2 136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   961,134 1,900 SH Put DFND 1 1,900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,989,593 67,899 SH   DFND 2 67,899 0 0
V F CORP COM 918204108   374,885 17,469 SH   DFND 1 17,469 0 0
VALERO ENERGY CORP COM 91913Y100   337,981 2,757 SH   DFND 1 2,757 0 0
VALERO ENERGY CORP COM 91913Y100   2,451,800 20,000 SH Put DFND 1 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   362,029 9,053 SH   DFND 1 9,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,924 7,600 SH Call DFND 1 7,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   153,362 3,835 SH   DFND 2 3,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   939,765 23,500 SH Put DFND 1 23,500 0 0
VIMEO INC COMMON STOCK 92719V100   273,568 42,745 SH   DFND 1 42,745 0 0
VISA INC COM CL A 92826C839   155,176 491 SH   DFND 1 491 0 0
VISA INC COM CL A 92826C839   853,308 2,700 SH Put DFND 1 2,700 0 0
VISTRA CORP COM 92840M102   301,935 2,190 SH   DFND 1 2,190 0 0
VISTRA CORP COM 92840M102   1,103 8 SH   DFND 2 8 0 0
WALMART INC COM 931142103   262,376 2,904 SH   DFND 1 2,904 0 0
WALMART INC COM 931142103   258,130 2,857 SH   DFND 2 2,857 0 0
WALMART INC COM 931142103   1,301,040 14,400 SH Put DFND 1 14,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,300 123 SH   DFND 2 123 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,642,500 250,000 SH Put DFND 1 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,068,183 101,058 SH   DFND 1 101,058 0 0
WASTE MGMT INC DEL COM 94106L109   332,954 1,650 SH   DFND 2 1,650 0 0
WELLS FARGO CO NEW COM 949746101   71,856 1,023 SH   DFND 1 1,023 0 0
WELLS FARGO CO NEW COM 949746101   34,769 495 SH   DFND 2 495 0 0
WELLS FARGO CO NEW COM 949746101   217,744 3,100 SH Put DFND 1 3,100 0 0
WORKDAY INC CL A 98138H101   936,391 3,629 SH   DFND 2 3,629 0 0
XENCOR INC COM 98401F105   301,498 13,120 SH   DFND 1 13,120 0 0
ZILLOW GROUP INC CL A 98954M101   3,299,910 46,576 SH   DFND 2 46,576 0 0
ZSCALER INC COM 98980G102   2,164,920 12,000 SH Put DFND 1 12,000 0 0
ZSCALER INC COM 98980G102   382,650 2,121 SH   DFND 1 2,121 0 0
ZSCALER INC COM 98980G102   16,417 91 SH   DFND 2 91 0 0
ZUORA INC COM CL A 98983V106   5,964,350 601,245 SH   DFND 2 601,245 0 0