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 |
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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 |
AMERESCO INC | CL A | 02361E108 | 4,619,850 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,182,450 | 29,750 | SH | DFND | 1,2,3,4 | 29,750 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 24,519,879 | 899,482 | SH | DFND | 1,2,3,4 | 899,482 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,345,000 | 500,000 | SH | Call | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 5,808,774 | 1,363,562 | SH | DFND | 1,2,3,4 | 1,363,562 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,183,650 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 37,188,000 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 5,820,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,601,000 | 267,500 | SH | Put | DFND | 1,2,3,4 | 267,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,370,229 | 340,509 | SH | DFND | 1,2,3,4 | 340,509 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,794,500 | 37,500 | SH | DFND | 1,2,3,4 | 37,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,978,300 | 510,000 | SH | DFND | 1,2,3,4 | 510,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 20,773,776 | 479,100 | SH | DFND | 1,2,3,4 | 479,100 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,577,500 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2,095,272 | 2,524,424 | SH | DFND | 1,2,3,4 | 2,524,424 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,101,300 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,650,620 | 203,000 | SH | DFND | 1,2,3,4 | 203,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,437,950 | 105,000 | SH | DFND | 1,2,3,4 | 105,000 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 675,074 | 219,180 | SH | DFND | 1,2,3,4 | 219,180 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,076,600 | 60,000 | SH | Call | DFND | 1,2,3,4 | 60,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,752,250 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,752,250 | 25,000 | SH | Call | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 16,169,400 | 585,000 | SH | DFND | 1,2,3,4 | 585,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 16,374,552 | 517,200 | SH | DFND | 1,2,3,4 | 517,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,406,500 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,456,500 | 50,000 | SH | Call | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,827,050 | 1,379,049 | SH | DFND | 1,2,3,4 | 1,379,049 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,254,350 | 335,000 | SH | DFND | 1,2,3,4 | 335,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,630,846 | 296,951 | SH | DFND | 1,2,3,4 | 296,951 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,515,898 | 316,750 | SH | DFND | 1,2,3,4 | 316,750 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,512,500 | 521,000 | SH | DFND | 1,2,3,4 | 521,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,155,200 | 80,000 | SH | DFND | 1,2,3,4 | 80,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,213,900 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,284,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,768,000 | 400,000 | SH | Put | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,579,500 | 225,000 | SH | Put | DFND | 1,2,3,4 | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,653,400 | 420,000 | SH | Put | DFND | 1,2,3,4 | 420,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 17,088,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 38,555,167 | 980,050 | SH | DFND | 1,2,3,4 | 980,050 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 4,164,800 | 3,040,000 | SH | DFND | 1,2,3,4 | 3,040,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,544,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,012,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,058,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,298,000 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,519,070 | 71,500 | SH | Put | DFND | 1,2,3,4 | 71,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,545,650 | 92,500 | SH | DFND | 1,2,3,4 | 92,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,742,600 | 420,000 | SH | Call | DFND | 1,2,3,4 | 420,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,464,280 | 204,500 | SH | DFND | 1,2,3,4 | 204,500 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,581,759 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,488,562 | 3,649,237 | SH | DFND | 1,2,3,4 | 3,649,237 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,442,750 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,264,480 | 48,000 | SH | Put | DFND | 1,2,3,4 | 48,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,330,600 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,706,580 | 97,000 | SH | DFND | 1,2,3,4 | 97,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,980,000 | 5,200,000 | SH | DFND | 1,2,3,4 | 5,200,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,719,491 | 54,566 | SH | DFND | 1,2,3,4 | 54,566 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 7,215,205 | 391,068 | SH | DFND | 1,2,3,4 | 391,068 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,700,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 12,581,961 | 77,700 | SH | DFND | 1,2,3,4 | 77,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,147,450 | 57,500 | SH | DFND | 1,2,3,4 | 57,500 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 5,094,623 | 1,726,991 | SH | DFND | 1,2,3,4 | 1,726,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,855,000 | 500,000 | SH | Put | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6,010,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,305,185 | 770,965 | SH | DFND | 1,2,3,4 | 770,965 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,332,000 | 400,000 | SH | Put | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,596,600 | 105,000 | SH | Put | DFND | 1,2,3,4 | 105,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,858,100 | 117,500 | SH | DFND | 1,2,3,4 | 117,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 20,624,100 | 73,500 | SH | DFND | 1,2,3,4 | 73,500 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,523,353 | 146,900 | SH | Call | DFND | 1,2,3,4 | 146,900 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,925,750 | 475,000 | SH | DFND | 1,2,3,4 | 475,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,390,000 | 554,000 | SH | DFND | 1,2,3,4 | 554,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 500,500 | 385,000 | SH | DFND | 1,2,3,4 | 385,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,187,500 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,500,000 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,501,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,513,800 | 220,000 | SH | DFND | 1,2,3,4 | 220,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,897,600 | 80,000 | SH | DFND | 1,2,3,4 | 80,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,828,945 | 1,973,683 | SH | DFND | 1,2,3,4 | 1,973,683 | 0 | 0 | ||
XPO INC | COM | 983793100 | 22,774,000 | 386,000 | SH | DFND | 1,2,3,4 | 386,000 | 0 | 0 |