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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 45,200 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 45,200 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 267,245 | 7,083,100 | SH | DFND | 1,2 | 7,083,100 | 0 | 0 | |
| HELIOGEN INC | COMMON STOCK | 42329E105 | 2,528 | 1,359,330 | SH | DFND | 1,2 | 1,359,330 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935,410 | 3,500,000 | SH | DFND | 1,2 | 3,500,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 12,675 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 12,675 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | 4,460 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 4,460 | 140,000 | SH | Put | DFND | 1,2 | 140,000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 73,590 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |