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
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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
AC IMMUNE SA SHS H00263105   249,827 84,401 SH   DFND 1 84,401 0 0
ACUSHNET HLDGS CORP COM 005098108   989,250 15,000 SH   DFND 1 15,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,127,125 212,500 SH Call DFND 1 212,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,505,500 550,000 SH Put DFND 1 550,000 0 0
ALPHABET INC Cap STK CL C 02079K107   3,806,500 25,000 SH   DFND 1 25,000 0 0
ALPHABET INC Cap STK CL C 02079K107   3,806,500 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,886,625 12,500 SH   DFND 1 12,500 0 0
ALIGHT INC COM CL A 01626W101   6,648,750 675,000 SH   DFND 1 675,000 0 0
ALIGHT INC COM CL A 01626W101   2,955,000 300,000 SH Call DFND 1 300,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,701,240 175,200 SH   DFND 1 175,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,433,750 75,000 SH Put DFND 1 75,000 0 0
BOEING CO COM 097023105   2,412,375 12,500 SH   DFND 1 12,500 0 0
BOEING CO COM 097023105   4,824,750 25,000 SH Call DFND 1 25,000 0 0
CENTOGENE N V COM N1976T109   377,415 531,571 SH   DFND 1 531,571 0 0
CLENE INC COM 185634102   212,700 500,000 SH   DFND 1 500,000 0 0
CRH PLC ORD G25508105   10,782,500 125,000 SH   DFND 1 125,000 0 0
CRH PLC ORD G25508105   10,998,150 127,500 SH Call DFND 1 127,500 0 0
DISNEY WALT CO COM 254687106   12,236,000 100,000 SH Call DFND 1 100,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,606,002 824,900 SH   DFND 1 824,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,249,000 50,000 SH Call DFND 1 50,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,498,000 100,000 SH Put DFND 1 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   447,500 250,000 SH   DFND 1 250,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   782,500 250,000 SH   DFND 1 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,175,500 25,000 SH Call DFND 1 25,000 0 0
GROUPON INC COM NEW 399473206   3,168,250 237,500 SH   DFND 1 237,500 0 0
GROUPON INC COM NEW 399473206   1,667,500 125,000 SH Call DFND 1 125,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,809,600 80,000 SH   DFND 1 80,000 0 0
INNODATA INC COM NEW 457642205   330,000 50,000 SH   DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,200,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,096,500 75,000 SH   DFND 1 75,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   656,250 25,000 SH Call DFND 1 25,000 0 0
LIBERTY MEDIA CORP DEL Com LBTY SRM S A 531229813   4,529,250 152,500 SH   DFND 1 152,500 0 0
LIBERTY MEDIA CORP DEL Com LBTY SRM S A 531229813   2,227,500 75,000 SH Put DFND 1 75,000 0 0
LIBERTY MEDIA CORP DEL Com LBTY SRM S C 531229789   2,525,350 85,000 SH   DFND 1 85,000 0 0
MACYS INC COM 55616P104   1,999,000 100,000 SH   DFND 1 100,000 0 0
MACYS INC COM 55616P104   1,999,000 100,000 SH Call DFND 1 100,000 0 0
MOMENTUS INC CL A NEW 60879E200   21,600 50,000 SH   DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   882,750 75,000 SH Put DFND 1 75,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,660,099 409,499 SH   DFND 1 409,499 0 0
RED VIOLET INC COM 75704L104   488,750 25,000 SH   DFND 1 25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   547,500 50,000 SH Call DFND 1 50,000 0 0
SKILLZ INC COM CL A 83067L208   138,166 21,289 SH   DFND 1 21,289 0 0
SNAP INC CL A 83304A106   4,305,000 375,000 SH   DFND 1 375,000 0 0
SNAP INC CL A 83304A106   1,148,000 100,000 SH Call DFND 1 100,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   9,922,500 1,750,000 SH   DFND 1 1,750,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,551,500 450,000 SH Call DFND 1 450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307,000 100,000 SH Put DFND 1 100,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,454,000 50,000 SH   DFND 1 50,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,227,000 25,000 SH Call DFND 1 25,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,204,000 200,000 SH   DFND 1 200,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,609,500 475,000 SH Call DFND 1 475,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   801,000 50,000 SH Put DFND 1 50,000 0 0
TERAWULF INC COM 88080T104   2,104,000 800,000 SH   DFND 1 800,000 0 0
TESLA INC COM 88160R101   2,197,375 12,500 SH Call DFND 1 12,500 0 0
U-BX TECHNOLOGY LTD ORD SHS G9161K104   165,640 40,400 SH   DFND 1 40,400 0 0
UNITED STATES CELLULAR CORP COM 911684108   912,500 25,000 SH Call DFND 1 25,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,825,000 50,000 SH Put DFND 1 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,039,000 50,000 SH   DFND 1 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,818,500 162,500 SH   DFND 1 162,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,091,250 125,000 SH Call DFND 1 125,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,622,500 750,000 SH   DFND 1 750,000 0 0
WORKSPORT LTD COM NEW 98139Q209   306,906 533,750 SH   DFND 1 533,750 0 0