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 |
3M CO | COM | 88579Y101 | 11,240,900 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,654,150 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,184,000 | 120,000 | SH | DFND | 1,2,3,4 | 120,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,042,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,376,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,753,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,845,000 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,044,375 | 67,500 | SH | DFND | 1,2,3,4 | 67,500 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,335,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 23,518,750 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,510,500 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,873,500 | 550,000 | SH | Call | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 729,742 | 1,358,164 | SH | DFND | 1,2,3,4 | 1,358,164 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,540,625 | 37,500 | SH | DFND | 1,2,3,4 | 37,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,419,284 | 69,800 | SH | DFND | 1,2,3,4 | 69,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,190,260 | 253,000 | SH | DFND | 1,2,3,4 | 253,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,006,750 | 25,000 | SH | Call | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 14,996,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 2,385,537 | 345,730 | SH | DFND | 1,2,3,4 | 345,730 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,207,358 | 33,978 | SH | DFND | 1,2,3,4 | 33,978 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,449,806 | 266,700 | SH | DFND | 1,2,3,4 | 266,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,585,050 | 55,000 | SH | Put | DFND | 1,2,3,4 | 55,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,619,375 | 62,500 | SH | DFND | 1,2,3,4 | 62,500 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,432,818 | 653,870 | SH | DFND | 1,2,3,4 | 653,870 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,984,525 | 47,500 | SH | DFND | 1,2,3,4 | 47,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,847,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 24,775,200 | 240,000 | SH | DFND | 1,2,3,4 | 240,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,080,832 | 49,600 | SH | DFND | 1,2,3,4 | 49,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,632,648 | 33,200 | SH | DFND | 1,2,3,4 | 33,200 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,284,033 | 1,268,907 | SH | DFND | 1,2,3,4 | 1,268,907 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19,355,376 | 670,200 | SH | DFND | 1,2,3,4 | 670,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,945,000 | 170,000 | SH | DFND | 1,2,3,4 | 170,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,180,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,522,394 | 51,800 | SH | DFND | 1,2,3,4 | 51,800 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,202,600 | 47,800 | SH | Call | DFND | 1,2,3,4 | 47,800 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 41,875,000 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,549,529 | 86,300 | SH | DFND | 1,2,3,4 | 86,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,472,500 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,283,200 | 440,000 | SH | Put | DFND | 1,2,3,4 | 440,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,295,000 | 500,000 | SH | Call | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,289,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,948,000 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 11,281,900 | 497,000 | SH | DFND | 1,2,3,4 | 497,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,457,250 | 315,000 | SH | DFND | 1,2,3,4 | 315,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,683,400 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,524,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,385,410 | 33,500 | SH | DFND | 1,2,3,4 | 33,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,823,200 | 20,000 | SH | DFND | 1,2,3,4 | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,302,750 | 12,500 | SH | Put | DFND | 1,2,3,4 | 12,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,866,050 | 27,500 | SH | DFND | 1,2,3,4 | 27,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,417,000 | 86,250 | SH | DFND | 1,2,3,4 | 86,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,939,000 | 20,000 | SH | DFND | 1,2,3,4 | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,649,206 | 288,200 | SH | DFND | 1,2,3,4 | 288,200 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,782,400 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,415,000 | 750,000 | SH | Call | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8,221,302 | 1,177,837 | SH | DFND | 1,2,3,4 | 1,177,837 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 544,024 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,661,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 5,823,206 | 5,599,237 | SH | DFND | 1,2,3,4 | 5,599,237 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 8,999,100 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 17,164,400 | 415,000 | SH | DFND | 1,2,3,4 | 415,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,251,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,974,950 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,261,250 | 1,725,000 | SH | DFND | 1,2,3,4 | 1,725,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4,474,096 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,888,000 | 800,000 | SH | Put | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,221,000 | 150,000 | SH | Call | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 108,318 | 121,706 | SH | DFND | 1,2,3,4 | 121,706 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,162,000 | 150,000 | SH | Put | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,374,206 | 894,993 | SH | DFND | 1,2,3,4 | 894,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,470,275 | 77,500 | SH | DFND | 1,2,3,4 | 77,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,867,010 | 369,000 | SH | DFND | 1,2,3,4 | 369,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,404,434 | 138,348 | SH | DFND | 1,2,3,4 | 138,348 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,179,200 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,217,622 | 39,700 | SH | DFND | 1,2,3,4 | 39,700 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,945,500 | 65,000 | SH | Put | DFND | 1,2,3,4 | 65,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,811,150 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,247,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,439,200 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,836,155 | 130,500 | SH | DFND | 1,2,3,4 | 130,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,733,700 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,681,736 | 4,623,683 | SH | DFND | 1,2,3,4 | 4,623,683 | 0 | 0 |