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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 117 | 11,058 | SH | DFND | 1 | 0 | 11,058 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 336 | 31,826 | SH | SOLE | N/A | 31,826 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,182 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 650 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,800 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,326 | 4,180 | SH | DFND | 1 | 0 | 4,180 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,081 | 12,028 | SH | SOLE | N/A | 12,028 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,964 | 1,524 | SH | DFND | 1 | 0 | 1,524 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,282 | 4,385 | SH | SOLE | N/A | 4,385 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 143 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 415 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,229 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,531 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,008 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,359 | 97,200 | SH | SOLE | N/A | 97,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,038 | 56,200 | SH | DFND | 1 | 0 | 56,200 | 0 | |
ANAPLAN INC | COM | 03272L108 | 11,597 | 161,400 | SH | SOLE | N/A | 161,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 254 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AON PLC | SHS CL A | G0403H108 | 739 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,603 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
APPLE INC | COM | 037833100 | 21,894 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,759 | 165,481 | SH | DFND | 1 | 0 | 165,481 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 5,063 | 476,263 | SH | SOLE | N/A | 476,263 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,099 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,064 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,443 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
AUTODESK INC | COM | 052769106 | 7,053 | 23,100 | SH | SOLE | N/A | 23,100 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,583 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
AVALARA INC | COM | 05338G106 | 4,534 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 97 | 2,393 | SH | DFND | 1 | 0 | 2,393 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 279 | 6,887 | SH | SOLE | N/A | 6,887 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 218 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 635 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 362 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,051 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 113 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 326 | 31,781 | SH | SOLE | N/A | 31,781 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,159 | 74,873 | SH | DFND | 1 | 0 | 74,873 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,238 | 209,191 | SH | SOLE | N/A | 209,191 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 764 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,183 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 244 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 689 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 607 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,737 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 215 | 19,504 | SH | DFND | 1 | 0 | 19,504 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 619 | 56,132 | SH | SOLE | N/A | 56,132 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 257 | 21,767 | SH | DFND | 1 | 0 | 21,767 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 740 | 62,648 | SH | SOLE | N/A | 62,648 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 595 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,588 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,249 | 9,400 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,615 | 27,200 | SH | Call | SOLE | N/A | 27,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,404 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CINTAS CORP | COM | 172908105 | 3,075 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
CINTAS CORP | COM | 172908105 | 6,928 | 19,600 | SH | Put | SOLE | N/A | 19,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,801 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,308 | 77,700 | SH | DFND | 1 | 0 | 77,700 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,637 | 223,400 | SH | SOLE | N/A | 223,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 690 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
COGNEX CORP | COM | 192422103 | 1,983 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 587 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,677 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 114 | 10,884 | SH | DFND | 1 | 0 | 10,884 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 327 | 31,324 | SH | SOLE | N/A | 31,324 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 462 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,479 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 644 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,796 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 644 | 21,400 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,857 | 61,700 | SH | Call | SOLE | N/A | 61,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 870 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,503 | 77,400 | SH | SOLE | N/A | 77,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,921 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,544 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 378 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,089 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 2,008 | 182,177 | SH | DFND | 1 | 0 | 182,177 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 5,639 | 511,714 | SH | SOLE | N/A | 511,714 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 922 | 86,533 | SH | DFND | 1 | 0 | 86,533 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,591 | 243,062 | SH | SOLE | N/A | 243,062 | 0 | 0 | |
EARGO INC | COM | 270087109 | 588 | 13,118 | SH | DFND | 1 | 0 | 13,118 | 0 | |
EARGO INC | COM | 270087109 | 1,683 | 37,551 | SH | SOLE | N/A | 37,551 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,861 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
ECOLAB INC | COM | 278865100 | 5,322 | 24,600 | SH | SOLE | N/A | 24,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,664 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,510 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 286 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EQUINIX INC | COM | 29444U700 | 857 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 516 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,483 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,768 | 32,100 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,213 | 92,300 | SH | Call | SOLE | N/A | 92,300 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,768 | 117,088 | SH | DFND | 1 | 0 | 117,088 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 5,088 | 336,978 | SH | SOLE | N/A | 336,978 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 725 | 24,900 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,085 | 71,600 | SH | Call | SOLE | N/A | 71,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 713 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
GODADDY INC | CL A | 380237107 | 2,049 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 632 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,814 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,177 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,405 | 37,900 | SH | SOLE | N/A | 37,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,997 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,388 | 114,300 | SH | SOLE | N/A | 114,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,127 | 5,600 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
INTUIT | COM | 461202103 | 6,154 | 16,200 | SH | Put | SOLE | N/A | 16,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,381 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
INTUIT | COM | 461202103 | 18,347 | 48,300 | SH | SOLE | N/A | 48,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,745 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,804 | 60,300 | SH | SOLE | N/A | 60,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 757 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
JABIL INC | COM | 466313103 | 2,186 | 51,400 | SH | SOLE | N/A | 51,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,213 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,494 | 155,200 | SH | SOLE | N/A | 155,200 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 95 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 252 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 166 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 442 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,830 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,267 | 110,800 | SH | SOLE | N/A | 110,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,495 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,486 | 68,600 | SH | SOLE | N/A | 68,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 650 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,905 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,256 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,409 | 2,035 | SH | SOLE | N/A | 2,035 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 594 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,713 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,362 | 33,100 | SH | DFND | 1 | 0 | 33,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,197 | 95,300 | SH | SOLE | N/A | 95,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,831 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
MOODYS CORP | COM | 615369105 | 11,058 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 668 | 63,350 | SH | DFND | 1 | 0 | 63,350 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,922 | 182,327 | SH | SOLE | N/A | 182,327 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,019 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
MSCI INC | COM | 55354G100 | 4,019 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MSCI INC | COM | 55354G100 | 11,610 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,610 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,314 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
NASDAQ INC | COM | 631103108 | 3,770 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 630 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
NCINO INC | COM | 63947U107 | 1,810 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 300 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 864 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 679 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,037 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 604 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,623 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,441 | 161,400 | SH | SOLE | N/A | 161,400 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,116 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,079 | 146,800 | SH | SOLE | N/A | 146,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,194 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,419 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,220 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
PTC INC | COM | 69370C100 | 3,517 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 333 | 31,977 | SH | DFND | 1 | 0 | 31,977 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 958 | 92,029 | SH | SOLE | N/A | 92,029 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 592 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,749 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 259 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 776 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,990 | 48,100 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,584 | 138,100 | SH | Call | SOLE | N/A | 138,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,211 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,413 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,742 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,037 | 66,800 | SH | SOLE | N/A | 66,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 583 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,620 | 1,431 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 837 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,408 | 149,300 | SH | SOLE | N/A | 149,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,678 | 70,800 | SH | DFND | 1 | 0 | 70,800 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,567 | 203,400 | SH | SOLE | N/A | 203,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 131 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SQUARE INC | CL A | 852234103 | 370 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,935 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,573 | 81,800 | SH | SOLE | N/A | 81,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,841 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,288 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,089 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,513 | 106,700 | SH | SOLE | N/A | 106,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,376 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,252 | 157,600 | SH | SOLE | N/A | 157,600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,225 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
TRANSUNION | COM | 89400J107 | 9,277 | 93,500 | SH | SOLE | N/A | 93,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,663 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,794 | 71,800 | SH | SOLE | N/A | 71,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 542 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,557 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 286 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 816 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 947 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,753 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,728 | 40,600 | SH | Call | SOLE | N/A | 40,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5,052 | 75,200 | SH | SOLE | N/A | 75,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,385 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,025 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 20,200 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,408 | 58,000 | SH | Call | SOLE | N/A | 58,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 660 | 17,700 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,900 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,399 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,082 | 110,100 | SH | SOLE | N/A | 110,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,832 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WEX INC | COM | 96208T104 | 5,292 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,280 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,688 | 53,000 | SH | SOLE | N/A | 53,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 870 | 88,100 | SH | DFND | 1 | 0 | 88,100 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,504 | 253,700 | SH | SOLE | N/A | 253,700 | 0 | 0 |