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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 19,138,000 | 140,000 | SH | DFND | 1,2,3,4 | 140,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 19,051,071 | 167,100 | SH | DFND | 1,2,3,4 | 167,100 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,255,000 | 62,500 | SH | Put | DFND | 1,2,3,4 | 62,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,048,800 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,104,000 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,396,750 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,356,210 | 41,500 | SH | DFND | 1,2,3,4 | 41,500 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,453,528 | 52,900 | SH | DFND | 1,2,3,4 | 52,900 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 14,859,000 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 220,200 | 567,526 | SH | DFND | 1,2,3,4 | 567,526 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,996,296 | 72,700 | SH | DFND | 1,2,3,4 | 72,700 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,356,000 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,486,050 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,610,000 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 14,595,477 | 74,100 | SH | DFND | 1,2,3,4 | 74,100 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,526,400 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 17,156,900 | 185,000 | SH | DFND | 1,2,3,4 | 185,000 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 485,100 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 11,504,150 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 14,081,760 | 266,700 | SH | DFND | 1,2,3,4 | 266,700 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,321,625 | 332,500 | SH | DFND | 1,2,3,4 | 332,500 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,887,117 | 859,261 | SH | DFND | 1,2,3,4 | 859,261 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 8,357,500 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,813,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 15,283,500 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5,808,990 | 33,000 | SH | DFND | 1,2,3,4 | 33,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,549,800 | 10,000 | SH | DFND | 1,2,3,4 | 10,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,088,000 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,377,750 | 25,000 | SH | Put | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,423,612 | 1,268,907 | SH | DFND | 1,2,3,4 | 1,268,907 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 11,125,900 | 485,000 | SH | DFND | 1,2,3,4 | 485,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12,294,400 | 170,000 | SH | DFND | 1,2,3,4 | 170,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 14,381,400 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 6,153,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,454,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 29,200,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,655,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,155,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,777,500 | 250,000 | SH | Call | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,355,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 5,874,550 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,348,570 | 497,000 | SH | DFND | 1,2,3,4 | 497,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 11,456,955 | 42,300 | SH | DFND | 1,2,3,4 | 42,300 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,879,900 | 22,500 | SH | DFND | 1,2,3,4 | 22,500 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,122,975 | 6,750 | SH | DFND | 1,2,3,4 | 6,750 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,322,919 | 99,975 | SH | DFND | 1,2,3,4 | 99,975 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,963,750 | 125,000 | SH | Put | DFND | 1,2,3,4 | 125,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,745,400 | 18,000 | SH | DFND | 1,2,3,4 | 18,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,577,264 | 288,200 | SH | DFND | 1,2,3,4 | 288,200 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,104,000 | 80,000 | SH | DFND | 1,2,3,4 | 80,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 11,609,276 | 1,777,837 | SH | DFND | 1,2,3,4 | 1,777,837 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 685,534 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 14,042,000 | 280,000 | SH | DFND | 1,2,3,4 | 280,000 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 3,751,489 | 5,599,237 | SH | DFND | 1,2,3,4 | 5,599,237 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 7,776,000 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 21,174,720 | 368,000 | SH | DFND | 1,2,3,4 | 368,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11,926,000 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 2,592,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 3,467,250 | 1,725,000 | SH | DFND | 1,2,3,4 | 1,725,000 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 14,210,950 | 32,500 | SH | DFND | 1,2,3,4 | 32,500 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 3,648,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 3,333,202 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,990,000 | 750,000 | SH | Put | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,064,000 | 150,000 | SH | Put | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,250,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,288,550 | 65,000 | SH | DFND | 1,2,3,4 | 65,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 22,477,300 | 530,000 | SH | DFND | 1,2,3,4 | 530,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,626,096 | 166,222 | SH | DFND | 1,2,3,4 | 166,222 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 9,432,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11,361,350 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 2,730,000 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 4,741,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 23,708,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 10,537,875 | 130,500 | SH | DFND | 1,2,3,4 | 130,500 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,456,000 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 7,378,200 | 15,000 | SH | DFND | 1,2,3,4 | 15,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,138,900 | 295,000 | SH | DFND | 1,2,3,4 | 295,000 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,104,671 | 4,638,683 | SH | DFND | 1,2,3,4 | 4,638,683 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,770,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |