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 | 392,400 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,278,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,086,500 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,171,520 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 187,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| AZITRA INC | COM | 05479L104 | 182,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 414,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 439,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 338,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 150,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 2,465,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 186,850 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 470,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 5,114,200 | 130,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,445,877 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,269,200 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,201,076 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,269,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 390,300 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,404,200 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 616,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,713,180 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 714,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 69,371 | 157,410 | SH | DFND | 1 | 0 | 157,410 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 403,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 496,100 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | ||