The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,985,000 250,000 SH   DFND 1 250,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   585,125 764,969 SH   DFND 1 764,969 0 0
ALDDERYA THERAPEUTICS INC COM 01438T106   66,800 10,000 SH   DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,168,500 25,000 SH   DFND 1 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,296,250 25,000 SH   DFND 1 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,296,250 25,000 SH Call DFND 1 25,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,661,000 100,000 SH Call DFND 1 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,732,000 75,000 SH   DFND 1 75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,732,000 75,000 SH Put DFND 1 75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,220,000 125,000 SH Call DFND 1 125,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   317,044 28,901 SH   DFND 1 28,901 0 0
CARVANA CO CL A 146869102   1,049,500 25,000 SH   DFND 1 25,000 0 0
CARVANA CO CL A 146869102   1,049,500 25,000 SH Put DFND 1 25,000 0 0
CARVANA CO CL A 146869102   1,049,500 25,000 SH Call DFND 1 25,000 0 0
CLENE INC COMMON STOCK 185634102   371,925 750,000 SH   DFND 1 750,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,877,000 25,000 SH Call DFND 1 25,000 0 0
CONSTELLIUM SE CL A SHS F21107101   1,798,160 98,800 SH   DFND 1 98,800 0 0
DESIGNER BRANDS INC CL A 250565108   1,266,000 100,000 SH   DFND 1 100,000 0 0
DESIGNER BRANDS INC CL A 250565108   4,431,000 350,000 SH Call DFND 1 350,000 0 0
DISNEY WALT CO COM 254687106   4,052,500 50,000 SH Call DFND 1 50,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,275,750 575,000 SH   DFND 1 575,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,961,000 100,000 SH Call DFND 1 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   637,500 250,000 SH   DFND 1 250,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   956,250 375,000 SH Call DFND 1 375,000 0 0
ENHABIT INC COM 29332G102   1,406,250 125,000 SH   DFND 1 125,000 0 0
ENHABIT INC COM 29332G102   281,250 25,000 SH Call DFND 1 25,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   742,500 250,000 SH   DFND 1 250,000 0 0
GLADSTONE CAPITAL CORP COM 376535100   2,237,213 232,076 SH   DFND 1 232,076 0 0
GROUPON INC COM NEW 399473206   3,064,000 200,000 SH   DFND 1 200,000 0 0
GROUPON INC COM NEW 399473206   13,022,000 850,000 SH Call DFND 1 850,000 0 0
GROUPON INC COM NEW 399473206   1,532,000 100,000 SH Put DFND 1 100,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   67,499 17,857 SH   DFND 1 17,857 0 0
INNODATA COM NEW 457642205   853,000 100,000 SH Call DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,478,375 12,500 SH   DFND 1 12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,956,750 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,511,000 150,000 SH Call DFND 1 150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,434,500 50,000 SH Call DFND 1 50,000 0 0
JASPER THERAPEUTICS INC COM 471871103   355,632 508,045 SH   DFND 1 508,045 0 0
MACYS INC COM 55616P104   1,161,000 100,000 SH Call DFND 1 100,000 0 0
MICROSOFT CORP COM 594918104   3,946,875 12,500 SH Call DFND 1 12,500 0 0
MOMENTUS INC CL A NEW 60879E200   60,000 30,000 SH   DFND 1 30,000 0 0
NEUMORA THERAPEUTICS INC COM 640979100   2,116,500 150,000 SH   DFND 1 150,000 0 0
OBSIDIAN ENERGY LTD COM 674482203   822,000 100,000 SH   DFND 1 100,000 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,922,090 113,700 SH   DFND 1 113,700 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,706,000 50,000 SH   DFND 1 50,000 0 0
SEAWORLD ENTMT INC COM 81282V100   1,156,250 25,000 SH   DFND 1 25,000 0 0
SEAWORLD ENTMT INC COM 81282V100   3,468,750 75,000 SH Call DFND 1 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,946,500 50,000 SH Call DFND 1 50,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   10,395,000 1,500,000 SH   DFND 1 1,500,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,386,000 200,000 SH Call DFND 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,717,500 62,500 SH Put DFND 1 62,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Call DFND 1 25,000 0 0
STELLUS CAP INVT CORP COM 858568108   3,650,838 268,444 SH   DFND 1 268,444 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,831,000 100,000 SH   DFND 1 100,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,577,500 250,000 SH Call DFND 1 250,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,074,250 25,000 SH Put DFND 1 25,000 0 0
VAXXINITY INC COM CL A 92244V104   205,500 150,000 SH   DFND 1 150,000 0 0
WESTAMERICA BANCORPORATION COM 957090103   432,500 10,000 SH   DFND 1 10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,648,017 1,013,338 SH   DFND 1 1,013,338 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   630,000 175,000 SH Call DFND 1 175,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   268,557 21,519 SH   DFND 1 21,519 0 0