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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 120 20,000 SH   DFND 1 20,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,598 172,500 SH Call DFND 1 172,500 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH Call DFND 1 2,500 0 0
IAA INC COM 449253103 1,913 50,000 SH   DFND 1 50,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 827 50,000 SH   DFND 1 50,000 0 0
META PLATFORMS INC CL A 30303M102 10,229 46,000 SH   DFND 1 46,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,201 105,500 SH   DFND 1 105,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,446 12,500 SH Call DFND 1 12,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 661 25,000 SH   DFND 1 25,000 0 0
REMITLY GLOBAL INC COM 75960P104 1,234 125,000 SH   DFND 1 125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 903 5,000 SH Call DFND 1 5,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,871 175,000 SH   DFND 1 175,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 233 30,000 SH Call DFND 1 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,474 770,000 SH   DFND 1 770,000 0 0
US FOODS HLDG CORP COM 912008109 941 25,000 SH   DFND 1 25,000 0 0
VITA COCO CO INC COM 92846Q107 672 75,000 SH   DFND 1 75,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,444 407,500 SH   DFND 1 407,500 0 0