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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,278,250 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,659,500 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 | |
| ALPHABET INC | Cap STK CL C | 02079K107 | 5,284,875 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,746,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,659,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,648,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,277,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 3,795,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 3,367,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,985,250 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,323,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| CLENE INC | COM | 185634102 | 222,450 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,729,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,729,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,514,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,462,500 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 466,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| EHHABIT INC | COM | 29332G102 | 517,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 767,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,128,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 1,284,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 3,210,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,289,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 814,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,238,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,944,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,888,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,944,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,106,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 5,382,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,446,300 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,868,100 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
| MOMENTUS INC | CL A NEW | 60879E200 | 432,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,131,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 4,160,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 11,214,000 | 1,575,000 | SH | DFND | 1 | 1,575,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,941,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,882,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,413,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,835,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,551,250 | 575,000 | SH | Call | DFND | 1 | 575,000 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,835,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1,038,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 2,077,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,865,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,655,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,006,750 | 1,175,000 | SH | DFND | 1 | 1,175,000 | 0 | 0 | ||
| WYNN RESORTS LLC | COM | 983134107 | 2,277,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||