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 |
| AIRBNB INC | COM CL A | 009066101 | 20,677 | 124,196 | SH | DFND | 20,677 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 52,347 | 297,813 | SH | DFND | 52,347 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 202 | 297,813 | SH | Call | DFND | 202 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 270 | 297,813 | SH | Put | DFND | 270 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 21,723 | 2,405,675 | SH | DFND | 21,723 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 11,838 | 91,692 | SH | DFND | 11,838 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 8,295 | 40,000 | SH | DFND | 8,295 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 75,091 | 780,000 | SH | DFND | 75,091 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,040 | 622,508 | SH | DFND | 15,040 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 17,252 | 356,959 | SH | DFND | 17,252 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 39 | 10,200 | SH | Call | DFND | 39 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,893 | 81,793 | SH | DFND | 2,893 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,243 | 134,498 | SH | DFND | 2,243 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,576 | 765,232 | SH | DFND | 4,576 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 18,321 | 139,325 | SH | DFND | 18,321 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,126 | 63,898 | SH | DFND | 16,126 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 36,123 | 239,800 | SH | DFND | 36,123 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,694 | 43,951 | SH | DFND | 6,694 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 545 | 43,951 | SH | Call | DFND | 545 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 5,390 | 43,951 | SH | Put | DFND | 5,390 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,657 | 402,074 | SH | DFND | 5,657 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 18,554 | 101,422 | SH | DFND | 18,554 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,995 | 229,096 | SH | DFND | 3,995 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 9 | 229,096 | SH | Call | DFND | 9 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 2,966 | 128,076 | SH | DFND | 2,966 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 5,038 | 282,374 | SH | DFND | 5,038 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 267,490 | 5,693,700 | SH | DFND | 267,490 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 272,440 | 1,720,490 | SH | DFND | 272,440 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 1,720,490 | SH | Call | DFND | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 91,341 | 127,013 | SH | DFND | 91,341 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 64,028 | 1,701,065 | SH | DFND | 64,028 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277,549 | 3,188,022 | SH | DFND | 277,549 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,127 | 3,188,022 | SH | Call | DFND | 3,127 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,232 | 3,188,022 | SH | Put | DFND | 3,232 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 671 | 18,753 | SH | DFND | 671 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 21,487 | 445,150 | SH | DFND | 21,487 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,597 | 596,105 | SH | DFND | 9,597 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 29,747 | 252,758 | SH | DFND | 29,747 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,370 | 29,136 | SH | DFND | 1,370 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,541 | 1,678,773 | SH | DFND | 26,541 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,557 | 87,496 | SH | DFND | 41,557 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,876 | 87,496 | SH | Put | DFND | 5,876 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 8,203 | 240,143 | SH | DFND | 8,203 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 10,512 | 200,182 | SH | DFND | 10,512 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 3,800 | 169,035 | SH | DFND | 3,800 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 175,101 | 7,689,996 | SH | DFND | 175,101 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,981 | 870,763 | SH | Call | DFND | 3,981 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 202 | 870,763 | SH | Put | DFND | 202 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 245,427 | 898,406 | SH | DFND | 245,427 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,683 | 54,490 | SH | DFND | 5,683 | 0 | 0 | ||