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
Expires: July 31, 2015
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
COGNYTE SOFTWARE LTD ORD SHS M25133105 9,892,452 1,126,703 SH SOLE 1,126,703 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 53,808,414 6,128,521 SH DFND 1 6,128,521 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 552,938 51,009 SH SOLE 51,009 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,162,212 291,717 SH DFND 1 291,717 0 0
FREQUENCY ELECTRS INC COM 358010106 106,313,003 1,602,306 SH DFND 1 1,602,306 0 0
FREQUENCY ELECTRS INC COM 358010106 18,014,290 271,504 SH SOLE 271,504 0 0
GENTHERM INC COM 37253A103 484,737 14,211 SH SOLE 14,211 0 0
GENTHERM INC COM 37253A103 2,770,585 81,225 SH DFND 1 81,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,627,600 9,000 SH Put SOLE 9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,556,400 51,000 SH Put DFND 1 51,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,685,150 85,000 SH Put DFND 1 85,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 473,850 15,000 SH Put SOLE 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,977,820 102,000 SH Put DFND 1 102,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,231,380 18,000 SH Put SOLE 18,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,978,005 127,500 SH Put DFND 1 127,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,937,295 22,500 SH Put SOLE 22,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,018,010 127,500 SH Put DFND 1 127,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,120,825 22,500 SH Put SOLE 22,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,538,250 85,000 SH Put DFND 1 85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,506,750 15,000 SH Put SOLE 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,532,204 170,000 SH Put DFND 1 170,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,388,036 30,000 SH Put SOLE 30,000 0 0
MAGNITE INC COM 55955D100 10,155,667 535,072 SH SOLE 535,072 0 0
MAGNITE INC COM 55955D100 57,329,906 3,020,543 SH DFND 1 3,020,543 0 0
MARCHEX INC CL B 56624R108 2,293,949 1,424,813 SH SOLE 1,424,813 0 0
MARCHEX INC CL B 56624R108 21,315,703 13,239,567 SH DFND 1 13,239,567 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,097,100 42,500 SH Put DFND 1 42,500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,428,900 7,500 SH Put SOLE 7,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,514,350 85,000 SH Call DFND 1 85,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 796,650 15,000 SH Call SOLE 15,000 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,030,200 15,000 SH Put SOLE 15,000 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 5,837,800 85,000 SH Put DFND 1 85,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,961,240 12,000 SH Put SOLE 12,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,780,360 68,000 SH Put DFND 1 68,000 0 0