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 |
| ACM RESH INC | COM CL A | 00108J109 | 351,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,960,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,305,280 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,741,250 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 | |
| BIOMEA FUSION INC | COM | 09077A106 | 620,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 309,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 399,000 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8,022 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 115,746 | 10,100 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,306,970 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,045,840 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453,640 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 2,433,000 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 548,250 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,240,600 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,710,020 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,607,400 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 420,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,448,600 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,042,400 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 125,400 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,044,000 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,252,500 | 350,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,719,500 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,013,160 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,526,820 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||