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 |
| AAR CORP | COM | 000361105 | 3,311,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,385,000 | 62,500 | SH | Put | DFND | 1,2,3,4 | 62,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,991,200 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 6,973,109 | 88,480 | SH | DFND | 1,2,3,4 | 88,480 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,583,000 | 1,850,000 | SH | DFND | 1,2,3,4 | 1,850,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,993,500 | 75,000 | SH | Put | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,658,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,737,500 | 37,500 | SH | DFND | 1,2,3,4 | 37,500 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,412,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 14,347,500 | 375,000 | SH | DFND | 1,2,3,4 | 375,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,667,055 | 13,500 | SH | DFND | 1,2,3,4 | 13,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,075,000 | 165,000 | SH | DFND | 1,2,3,4 | 165,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 16,500,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,568,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,583,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 18,720,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,858,890 | 7,000 | SH | DFND | 1,2,3,4 | 7,000 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,569,305 | 1,039,275 | SH | DFND | 1,2,3,4 | 1,039,275 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 406,083 | 1,265,845 | SH | DFND | 1,2,3,4 | 1,265,845 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 17,112,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 5,739,900 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 8,626,050 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 12,943,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,519,900 | 170,000 | SH | DFND | 1,2,3,4 | 170,000 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 16,401,600 | 80,000 | SH | DFND | 1,2,3,4 | 80,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 9,220,332 | 50,600 | SH | DFND | 1,2,3,4 | 50,600 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8,223,732 | 62,700 | SH | DFND | 1,2,3,4 | 62,700 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,274,130 | 71,500 | SH | Put | DFND | 1,2,3,4 | 71,500 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,912,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,192,000 | 350,000 | SH | Call | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,291,500 | 75,000 | SH | Put | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,180,300 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 54,757,000 | 850,000 | SH | Put | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 4,643,000 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,414,700 | 130,000 | SH | DFND | 1,2,3,4 | 130,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 15,935,000 | 125,000 | SH | Call | DFND | 1,2,3,4 | 125,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 13,791,400 | 140,000 | SH | DFND | 1,2,3,4 | 140,000 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 10,200,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 17,542,200 | 390,000 | SH | DFND | 1,2,3,4 | 390,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,212,536 | 240,200 | SH | DFND | 1,2,3,4 | 240,200 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 23,000,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 1,666,665 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,447,500 | 115,000 | SH | Put | DFND | 1,2,3,4 | 115,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 27,042,500 | 145,000 | SH | DFND | 1,2,3,4 | 145,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,767,700 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 4,755,850 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 23,840,000 | 953,600 | SH | DFND | 1,2,3,4 | 953,600 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 5,506,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,718,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 7,848,500 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 11,200,200 | 220,000 | SH | DFND | 1,2,3,4 | 220,000 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 18,515,370 | 399,900 | SH | DFND | 1,2,3,4 | 399,900 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,020,980 | 674,000 | SH | DFND | 1,2,3,4 | 674,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 49,373,500 | 2,350,000 | SH | DFND | 1,2,3,4 | 2,350,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,155,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,321,900 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,031,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,857,500 | 125,000 | SH | DFND | 1,2,3,4 | 125,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 10,932,500 | 250,000 | SH | Call | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 6,402,200 | 85,000 | SH | DFND | 1,2,3,4 | 85,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,006,500 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 11,141,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 22,958,903 | 1,053,644 | SH | DFND | 1,2,3,4 | 1,053,644 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 13,576,480 | 414,549 | SH | DFND | 1,2,3,4 | 414,549 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,280,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,168,100 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,933,625 | 657,500 | SH | DFND | 1,2,3,4 | 657,500 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,242,218 | 585,069 | SH | DFND | 1,2,3,4 | 585,069 | 0 | 0 | ||