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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,749,750 | 75,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,958,125 | 62,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ADVANCE SOLUTIONS INC | COM CL A | 00791N102 | 2,012,500 | 625,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,330,000 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 916,250 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 69,500 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALPHABET INC | Cap STK CL C | 02079K107 | 4,585,500 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,276,875 | 12,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,243,500 | 575,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,415,625 | 12,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,822,500 | 15,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,763,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,710,500 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,427,625 | 37,500 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
AUTHID INC | COM | 46264C305 | 1,557,000 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,435,000 | 125,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,820,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
CAPRIL HOLDINGS LIMITED | SHS | G1890L107 | 3,308,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 827,000 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,308,000 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 133,575 | 375,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,650,000 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,487,500 | 375,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 7,498,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,749,000 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,874,500 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,446,750 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,560,000 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 237,400 | 250,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 732,500 | 250,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,825,000 | 250,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,912,500 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1,483,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 741,500 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 370,750 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,911,000 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Com LBTY SRM S A | 531229813 | 886,000 | 40,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Com LBTY SRM S C | 531229789 | 1,329,600 | 60,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 26,785 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
PELETON INTERACTIVE INC | CL A COM | 70614W100 | 5,070,000 | 1,500,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
PELETON INTERACTIVE INC | CL A COM | 70614W100 | 1,690,000 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,278,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,076,250 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 10,620,000 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 931,374 | 175,400 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,802,750 | 12,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,816,500 | 75,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 321,750 | 75,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,023,204 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,438,000 | 600,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,956,250 | 625,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,591,250 | 125,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 5,073,000 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 2,225,000 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,484,100 | 7,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,404,500 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,620,000 | 200,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 655,000 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,395,500 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,093,000 | 75,000 | SH | DFND | 1 | 0 | 0 | 0 |