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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 4,881 | 33,428 | SH | DFND | 4,881 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18,368 | 106,940 | SH | DFND | 18,368 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19,558 | 2,405,675 | SH | DFND | 19,558 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,333 | 73,692 | SH | DFND | 7,333 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,532 | 40,000 | SH | DFND | 10,532 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 70,200 | 780,000 | SH | DFND | 70,200 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,923 | 587,841 | SH | DFND | 9,923 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,827 | 312,959 | SH | DFND | 13,827 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,127 | 126,835 | SH | DFND | 6,127 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,321 | 60,298 | SH | DFND | 1,321 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 936 | 92,198 | SH | DFND | 936 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,253 | 650,887 | SH | DFND | 5,253 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,653 | 139,125 | SH | DFND | 16,653 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,037 | 47,598 | SH | DFND | 9,037 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,881 | 239,800 | SH | DFND | 31,881 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 980 | 7,148 | SH | DFND | 980 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,622 | 43,151 | SH | DFND | 4,622 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 145 | 43,151 | SH | Call | DFND | 145 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,922 | 43,151 | SH | Put | DFND | 6,922 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,775 | 440,507 | SH | DFND | 4,775 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,827 | 108,172 | SH | DFND | 21,827 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,892 | 108,172 | SH | Call | DFND | 1,892 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,781 | 188,271 | SH | DFND | 2,781 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3 | 188,271 | SH | Call | DFND | 3 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,100 | SH | DFND | 256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,038 | 3,100 | SH | Call | DFND | 2,038 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 7,357 | 570,300 | SH | DFND | 7,357 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,232 | 266,514 | SH | DFND | 9,232 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,362 | 122,817 | SH | DFND | 2,362 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,296 | 279,750 | SH | DFND | 5,296 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 253,414 | 5,491,100 | SH | DFND | 253,414 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 5,491,100 | SH | Call | DFND | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 231,361 | 1,697,190 | SH | DFND | 231,361 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 66,276 | 1,705,065 | SH | DFND | 66,276 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363,990 | 824,626 | SH | DFND | 363,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,234 | 824,626 | SH | Call | DFND | 1,234 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,239 | 824,626 | SH | Put | DFND | 3,239 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,121 | 455,589 | SH | DFND | 7,121 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 132 | 455,589 | SH | Call | DFND | 132 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,059 | 439,966 | SH | DFND | 33,059 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,271 | 439,966 | SH | Call | DFND | 3,271 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,189 | 439,966 | SH | Put | DFND | 4,189 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 334 | 12,660 | SH | DFND | 334 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,849 | 379,050 | SH | DFND | 17,849 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,524 | 596,924 | SH | DFND | 8,524 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 28,561 | 256,755 | SH | DFND | 28,561 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,575 | 3,774,139 | SH | Call | DFND | 3,575 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,232 | 3,774,139 | SH | Put | DFND | 1,232 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,340 | 37,239 | SH | DFND | 1,340 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,400 | 1,629,598 | SH | DFND | 15,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,821 | 114,740 | SH | DFND | 51,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,374 | 114,740 | SH | Call | DFND | 8,374 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,636 | 114,740 | SH | Put | DFND | 13,636 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,769 | 170,207 | SH | DFND | 2,769 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 685 | 1,495,319 | SH | Call | DFND | 685 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 336 | 1,495,319 | SH | Put | DFND | 336 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 5,530 | 237,943 | SH | DFND | 5,530 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,582 | 204,682 | SH | DFND | 10,582 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,750 | 150,435 | SH | DFND | 2,750 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,602 | 971,894 | SH | DFND | 9,602 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 178,374 | 7,671,996 | SH | DFND | 178,374 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,318 | 5,506 | SH | DFND | 1,318 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,231 | 5,506 | SH | Call | DFND | 2,231 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,334 | 52,660 | SH | DFND | 6,334 | 0 | 0 |