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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,512 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,390 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,478 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,369 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,002 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 137 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 339 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,333 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 738 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 2,461 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,457 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,936 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,275 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,305 | 5,170 | SH | DFND | 1 | 0 | 5,170 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 242 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,538 | 2,710 | SH | DFND | 1 | 0 | 2,710 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 888 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 396 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,464 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,363 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,282 | 93,055 | SH | DFND | 1 | 0 | 93,055 | 0 | |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 2,604 | 99,200 | SH | DFND | 1 | 0 | 99,200 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 4,223 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,519 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | 5,048 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| INTEST CORP | COM | 461147100 | 382 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| INTEST CORP | COM | 461147100 | 28 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,463 | 250,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JACOBS ENGR GROUP IN | COM | 469814107 | 4,734 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| JACOBS ENGR GROUP IN | COM | 469814107 | 2,785 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 611 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 394 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 6,054 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,726 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,145 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 253 | 18,652 | SH | DFND | 1 | 0 | 18,652 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,895 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,784 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| POOL CORP | COM | 73278L105 | 8,094 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 1,304 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
| REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 31 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 101 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,541 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 762 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,484 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,390 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,355 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 122 | 53,467 | SH | DFND | 1 | 0 | 53,467 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,335 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,152 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,512 | 140,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 351 | 109,208 | SH | DFND | 1 | 0 | 109,208 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,264 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 | 5,432 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |