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 | 543,150 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056,400 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,423,000 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,191,000 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,191,000 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,067,840 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 624,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| AZITRA INC | COM | 05479L104 | 75,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 204,950 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 256,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 453,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 121,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 246,036 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,389,830 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,078,900 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,970,974 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,474,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 | |
| LILIUM N V | CLASS A ORD SHS | N52586109 | 71,330 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 721,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,968,050 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 443,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,304,970 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 692,400 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 324,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,549,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,198,400 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 644,000 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 414,100 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | ||