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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 993,048 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,100,988 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,742,550 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,814,400 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3,267,606 | 82,557 | SH | DFND | 82,557 | 0 | 0 | ||
BIOHAVEN ORD | COM | 00BPLZ7S5 | 581,866 | 13,595 | SH | DFND | 13,595 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,428,595 | 38,446 | SH | DFND | 38,446 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,056,721 | 46,145 | SH | DFND | 46,145 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1,275,055 | 125,251 | SH | DFND | 125,251 | 0 | 0 | ||
FEDERAL NATION MOR 8.25 SRS S PRF | COM | 313586752 | 238,740 | 74,143 | SH | DFND | 74,143 | 0 | 0 | |||
FLEX ORD | COM | 002353058 | 1,653,247 | 54,276 | SH | DFND | 54,276 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,144,525 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,144,525 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,918,624 | 54,400 | SH | Put | DFND | 54,400 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,403,341 | 25,100 | SH | Call | DFND | 25,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 2,691,616 | 93,654 | SH | DFND | 93,654 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 51,732 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 393,540 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 3,246,298 | 78,036 | SH | DFND | 78,036 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL ORD | COM | 730541109 | 2,057,500 | 164,600 | SH | Call | DFND | 164,600 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL ORD | COM | 730541109 | 35,000 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 202,952 | 800 | SH | Call | DFND | 800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,268,450 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 316,166 | 57,800 | SH | Put | DFND | 57,800 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,886,535 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,720,459 | 35,364 | SH | DFND | 35,364 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4,347,930 | 54,072 | SH | DFND | 54,072 | 0 | 0 |