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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| IMAX CORP | COM | 45245E109 | 5,092 | 236,814 | SH | DFND | 5,092 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 18,568 | 121,246 | SH | DFND | 18,568 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 63,196 | 780,000 | SH | DFND | 63,196 | 0 | 0 | ||
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,500 | 150,000 | SH | DFND | 1,500 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 18,821 | 290,533 | SH | DFND | 18,821 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 24,423 | 155,078 | SH | DFND | 24,423 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,810 | 193,726 | SH | DFND | 11,810 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 35 | 193,726 | SH | Call | DFND | 35 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,074 | 193,726 | SH | Put | DFND | 1,074 | 0 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,666 | 688,246 | SH | DFND | 4,666 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,377 | 68,604 | SH | DFND | 17,377 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117 | 68,604 | SH | Call | DFND | 117 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217 | 68,604 | SH | Put | DFND | 217 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 35,008 | 239,800 | SH | DFND | 35,008 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 19,526 | 69,842 | SH | DFND | 19,526 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,081 | 617,358 | SH | DFND | 6,081 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 12,791 | 69,657 | SH | DFND | 12,791 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 256 | 69,657 | SH | Call | DFND | 256 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 4,003 | 210,695 | SH | DFND | 4,003 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 14 | 210,695 | SH | Call | DFND | 14 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 9,111 | 211,094 | SH | DFND | 9,111 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 270,266 | 1,737,600 | SH | DFND | 270,266 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 8,573 | 2,215,364 | SH | DFND | 8,573 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,668 | 198,133 | SH | DFND | 29,668 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,736 | 198,133 | SH | Call | DFND | 1,736 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,768 | 198,133 | SH | Put | DFND | 4,768 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,986 | 40,203 | SH | DFND | 4,986 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 17,843 | 385,804 | SH | DFND | 17,843 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 22,673 | 239,597 | SH | DFND | 22,673 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,189 | 17,446 | SH | DFND | 1,189 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 8,770 | 194,582 | SH | DFND | 8,770 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 217,416 | 910,679 | SH | DFND | 217,416 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 6,453 | 44,707 | SH | DFND | 6,453 | 0 | 0 | ||