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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,279,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,564,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,663,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,554,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 1,652,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,248,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,895,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,474,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,579,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 979,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,565,275 | 702,500 | SH | DFND | 1 | 702,500 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 642,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,407,500 | 1,125,000 | SH | Call | DFND | 1 | 1,125,000 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 2,782,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V409 | 498 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 349,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,399,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,121,000 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,177,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| HELIOGEN INC | COMMON STOCK | 42329E105 | 247,930 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 1,597,458 | 101,591 | SH | DFND | 1 | 101,591 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,023,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,888,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MOMENTUS INC | COM CL A | 60879E101 | 453,375 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 2,620,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 800,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 800,000 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 800,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| RGC RES INC | COM | 74955L103 | 1,395,481 | 60,176 | SH | DFND | 1 | 60,176 | 0 | 0 | ||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 570,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,212,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 8,047,110 | 1,230,445 | SH | DFND | 1 | 1,230,445 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 4,319,670 | 660,500 | SH | Call | DFND | 1 | 660,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456,340 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,234,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,704,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,134,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| VAXXINITY INC | COM CL A | 92244V104 | 340,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 755,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,898,254 | 586,391 | SH | DFND | 1 | 586,391 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,616,402 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 451,072 | 176,200 | SH | Call | DFND | 1 | 176,200 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,797,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 567,025 | 484,796 | SH | DFND | 1 | 484,796 | 0 | 0 | ||