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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,399 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,232 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,232 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
AMAZON COM INC | COM | 023135106 | 6,274 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
AMAZON COM INC | COM | 023135106 | 160 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANAPLAN INC | COM | 03272L108 | 61 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,218 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 941 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,286 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,771 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 889 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,777 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,863 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,945 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,718 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,406 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,651 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,227 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 494 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,411 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,192 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 998 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 510 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,650 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,719 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,215 | 120,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 620 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,908 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 652 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,194 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
FISERV INC | COM | 337738108 | 1,302 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
FIVE9 INC | COM | 338307101 | 799 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 558 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,173 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,087 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,639 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,615 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,594 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 234 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
INTEST CORP | COM | 461147100 | 344 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,469 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,506 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 811 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 811 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,263 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,075 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,214 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,584 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,584 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,491 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,913 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 740 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
POOL CORP | COM | 73278L105 | 4,040 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
POOL CORP | COM | 73278L105 | 4,779 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
QUALCOMM INC | COM | 747525103 | 645 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,290 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,138 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 230 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RH | COM | 74967X103 | 400 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,712 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,068 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,060 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,800 | 149,734 | SH | DFND | 1 | 0 | 149,734 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,609 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,356 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 680 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,576 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 525 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,869 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,074 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,718 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 859 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,844 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,164 | 34,820 | SH | DFND | 1 | 0 | 34,820 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 669 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 695 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,213 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,703 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |