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 | 4,783 | 251,999 | SH | DFND | 4,783 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 21,647 | 129,046 | SH | DFND | 21,647 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 396 | 2,968,886 | SH | Call | DFND | 396 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,255 | 2,968,886 | SH | Put | DFND | 1,255 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,961 | 2,405,675 | SH | DFND | 23,961 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 15,556 | 89,010 | SH | DFND | 15,556 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 70,177 | 780,000 | SH | DFND | 70,177 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 192 | 7,375 | SH | DFND | 192 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 101 | 7,375 | SH | Call | DFND | 101 | 0 | 0 | |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,508 | 150,000 | SH | DFND | 1,508 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 16,785 | 276,792 | SH | DFND | 16,785 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 17,989 | 170,900 | SH | DFND | 17,989 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 886 | 17,500 | SH | DFND | 886 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,564 | 182,728 | SH | DFND | 8,564 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 10 | 182,728 | SH | Call | DFND | 10 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,519 | 182,728 | SH | Put | DFND | 1,519 | 0 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,604 | 687,179 | SH | DFND | 4,604 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 23,623 | 209,700 | SH | DFND | 23,623 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 142 | 209,700 | SH | Put | DFND | 142 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,572 | 59,664 | SH | DFND | 13,572 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 36,323 | 239,800 | SH | DFND | 36,323 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 11,199 | 43,502 | SH | DFND | 11,199 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,409 | 43,502 | SH | Call | DFND | 2,409 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 2,785 | 43,502 | SH | Put | DFND | 2,785 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,958 | 310,165 | SH | DFND | 5,958 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 13,018 | 86,802 | SH | DFND | 13,018 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 60 | 86,802 | SH | Call | DFND | 60 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 87 | 86,802 | SH | Put | DFND | 87 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 4,212 | 222,746 | SH | DFND | 4,212 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 13 | 222,746 | SH | Call | DFND | 13 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 2,712 | 118,881 | SH | DFND | 2,712 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 27 | 118,881 | SH | Call | DFND | 27 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 3 | 118,881 | SH | Put | DFND | 3 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 286,096 | 1,747,790 | SH | DFND | 286,096 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 11,722 | 1,345,864 | SH | DFND | 11,722 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 90 | 170,152 | SH | Call | DFND | 90 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 595 | 170,152 | SH | Put | DFND | 595 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 62,279 | 1,701,615 | SH | DFND | 62,279 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 253,477 | 1,651,422 | SH | DFND | 253,477 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,958 | 1,651,422 | SH | Call | DFND | 1,958 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,482 | 1,651,422 | SH | Put | DFND | 4,482 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,986 | 34,303 | SH | DFND | 2,986 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 21,639 | 439,900 | SH | DFND | 21,639 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 142 | 171,116 | SH | Call | DFND | 142 | 0 | 0 | |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,897 | 177,378 | SH | DFND | 2,897 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 25,747 | 227,806 | SH | DFND | 25,747 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,086 | 14,701 | SH | DFND | 1,086 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,034 | 380,000 | SH | DFND | 6,034 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,756 | 50,696 | SH | DFND | 21,756 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 50,696 | SH | Call | DFND | 7 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,012 | 50,696 | SH | Put | DFND | 4,012 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 10,368 | 230,243 | SH | DFND | 10,368 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 8,854 | 197,682 | SH | DFND | 8,854 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 227,080 | 908,719 | SH | DFND | 227,080 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,910 | 50,776 | SH | DFND | 5,910 | 0 | 0 | ||