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 |
| AC IMMUNE SA | SHS | H00263105 | 249,827 | 84,401 | SH | DFND | 1 | 84,401 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 989,250 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,127,125 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,505,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
| ALPHABET INC | Cap STK CL C | 02079K107 | 3,806,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ALPHABET INC | Cap STK CL C | 02079K107 | 3,806,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,886,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 6,648,750 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 2,955,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,701,240 | 175,200 | SH | DFND | 1 | 175,200 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,433,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 2,412,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,824,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 | 377,415 | 531,571 | SH | DFND | 1 | 531,571 | 0 | 0 | |
| CLENE INC | COM | 185634102 | 212,700 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 10,782,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 10,998,150 | 127,500 | SH | Call | DFND | 1 | 127,500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 12,236,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,606,002 | 824,900 | SH | DFND | 1 | 824,900 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,249,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,498,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 447,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 782,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,175,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | 3,168,250 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 1,667,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,809,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 330,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,200,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,096,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 656,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Com LBTY SRM S A | 531229813 | 4,529,250 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | Com LBTY SRM S A | 531229813 | 2,227,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Com LBTY SRM S C | 531229789 | 2,525,350 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,999,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,999,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E200 | 21,600 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 882,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,660,099 | 409,499 | SH | DFND | 1 | 409,499 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 488,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 547,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | 138,166 | 21,289 | SH | DFND | 1 | 21,289 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 4,305,000 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,148,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 9,922,500 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,551,500 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,307,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,454,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,227,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,204,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,609,500 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 801,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | 2,104,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,197,375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 165,640 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 912,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1,825,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,039,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,818,500 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,091,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,622,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| WORKSPORT LTD | COM NEW | 98139Q209 | 306,906 | 533,750 | SH | DFND | 1 | 533,750 | 0 | 0 | |