The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,295,400 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,688,000 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,400 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,837,120 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,194,600 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 195,375 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| PGT INNOVATIONS INC | COM | 69336V101 | 1,796,000 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| PGT INNOVATIONS INC | COM | 69336V101 | 1,796,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 628,740 | 24,950 | SH | DFND | 1 | 0 | 24,950 | 0 | ||
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 122,940 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 656,040 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,386,000 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,935,920 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,094,060 | 17,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |