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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,109 | 217,426 | SH | DFND | 1 | 0 | 217,426 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 6,747 | 695,560 | SH | SOLE | N/A | 695,560 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 735 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,362 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,920 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,780 | 69,600 | SH | Call | SOLE | N/A | 69,600 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,704 | 171,271 | SH | DFND | 1 | 0 | 171,271 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 5,482 | 549,097 | SH | SOLE | N/A | 549,097 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,535 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,425 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,334 | 5,495 | SH | SOLE | N/A | 5,495 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,719 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,207 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,868 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,161 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,740 | 56,700 | SH | SOLE | N/A | 56,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,955 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,044 | 122,800 | SH | SOLE | N/A | 122,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,793 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,732 | 69,300 | SH | Call | DFND | 1 | 0 | 69,300 | 0 |
ANAPLAN INC | COM | 03272L108 | 5,767 | 107,100 | SH | SOLE | N/A | 107,100 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 11,971 | 222,300 | SH | Call | SOLE | N/A | 222,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,377 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ANSYS INC | COM | 03662Q105 | 7,606 | 22,400 | SH | Call | SOLE | N/A | 22,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 276 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AON PLC | SHS CL A | G0403H108 | 874 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 201 | 9,700 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 645 | 31,200 | SH | Call | SOLE | N/A | 31,200 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 482 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,544 | 154,693 | SH | SOLE | N/A | 154,693 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,512 | 61,500 | SH | Put | DFND | 1 | 0 | 61,500 | 0 |
APPLE INC | COM | 037833100 | 24,088 | 197,200 | SH | Put | SOLE | N/A | 197,200 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,136 | 112,459 | SH | DFND | 1 | 0 | 112,459 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 3,641 | 360,541 | SH | SOLE | N/A | 360,541 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 101 | 10,004 | SH | DFND | 1 | 0 | 10,004 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 322 | 32,073 | SH | SOLE | N/A | 32,073 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 211 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 717 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,413 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
AUTODESK INC | COM | 052769106 | 4,573 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,070 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
AUTODESK INC | COM | 052769106 | 19,456 | 70,200 | SH | Call | SOLE | N/A | 70,200 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 213 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
AVALARA INC | COM | 05338G106 | 667 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 261 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 783 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 108 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 345 | 7,362 | SH | SOLE | N/A | 7,362 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 589 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,894 | 813 | SH | SOLE | N/A | 813 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 232 | 21,353 | SH | DFND | 1 | 0 | 21,353 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 743 | 68,457 | SH | SOLE | N/A | 68,457 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 597 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,929 | 12,600 | SH | Call | SOLE | N/A | 12,600 | 0 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 981 | 99,035 | SH | DFND | 1 | 0 | 99,035 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,146 | 317,507 | SH | SOLE | N/A | 317,507 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 260 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 822 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,137 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,671 | 26,800 | SH | Put | SOLE | N/A | 26,800 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 110 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 353 | 4,189 | SH | SOLE | N/A | 4,189 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 704 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 2,256 | 224,262 | SH | SOLE | N/A | 224,262 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,290 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
CINTAS CORP | COM | 172908105 | 16,895 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,948 | 405,100 | SH | Put | DFND | 1 | 0 | 405,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 67,166 | 1,298,900 | SH | Put | SOLE | N/A | 1,298,900 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,115 | 40,089 | SH | DFND | 1 | 0 | 40,089 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,574 | 128,524 | SH | SOLE | N/A | 128,524 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 126 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 405 | 40,142 | SH | SOLE | N/A | 40,142 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 568 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,829 | 33,800 | SH | SOLE | N/A | 33,800 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,043 | 208,712 | SH | DFND | 1 | 0 | 208,712 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,551 | 669,132 | SH | SOLE | N/A | 669,132 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 247 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 740 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 55 | 109,622 | SH | DFND | 1 | 0 | 109,622 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 255 | 347,877 | SH | SOLE | N/A | 347,877 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,149 | 219,245 | SH | DFND | 1 | 0 | 219,245 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 6,818 | 695,756 | SH | SOLE | N/A | 695,756 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,174 | 216,101 | SH | DFND | 1 | 0 | 216,101 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,970 | 692,820 | SH | SOLE | N/A | 692,820 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,257 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 495 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,588 | 159,719 | SH | SOLE | N/A | 159,719 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 256 | 25,399 | SH | DFND | 1 | 0 | 25,399 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 819 | 81,430 | SH | SOLE | N/A | 81,430 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 15 | 5,884 | SH | DFND | 1 | 0 | 5,884 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 33 | 18,864 | SH | SOLE | N/A | 18,864 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 170 | 17,654 | SH | DFND | 1 | 0 | 17,654 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 703 | 56,597 | SH | SOLE | N/A | 56,597 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,125 | 112,973 | SH | DFND | 1 | 0 | 112,973 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 3,607 | 362,193 | SH | SOLE | N/A | 362,193 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 921 | 94,364 | SH | DFND | 1 | 0 | 94,364 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,953 | 302,530 | SH | SOLE | N/A | 302,530 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 941 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,023 | 83,500 | SH | SOLE | N/A | 83,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,089 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,487 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 211 | 21,450 | SH | DFND | 1 | 0 | 21,450 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 678 | 68,771 | SH | SOLE | N/A | 68,771 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 617 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,987 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 714 | 73,229 | SH | DFND | 1 | 0 | 73,229 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,289 | 234,773 | SH | SOLE | N/A | 234,773 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 224 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 706 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 668 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,170 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,797 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,945 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,802 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,425 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,640 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,640 | 33,000 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,877 | 105,800 | SH | SOLE | N/A | 105,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,877 | 105,800 | SH | Put | SOLE | N/A | 105,800 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 760 | 75,147 | SH | DFND | 1 | 0 | 75,147 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 2,438 | 240,921 | SH | SOLE | N/A | 240,921 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 564 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,854 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,026 | 102,183 | SH | DFND | 1 | 0 | 102,183 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,289 | 327,598 | SH | SOLE | N/A | 327,598 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 165 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 532 | 54,765 | SH | SOLE | N/A | 54,765 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 479 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,536 | 156,775 | SH | SOLE | N/A | 156,775 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,290 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
GARTNER INC | COM | 366651107 | 13,746 | 75,300 | SH | SOLE | N/A | 75,300 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,093 | 110,985 | SH | DFND | 1 | 0 | 110,985 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 3,505 | 355,817 | SH | SOLE | N/A | 355,817 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 636 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
GODADDY INC | CL A | 380237107 | 2,041 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 101 | 7,351 | SH | DFND | 1 | 0 | 7,351 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 324 | 23,614 | SH | SOLE | N/A | 23,614 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 577 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,866 | 12,300 | SH | Call | SOLE | N/A | 12,300 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,607 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,759 | 152,500 | SH | SOLE | N/A | 152,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,745 | 20,600 | SH | Call | SOLE | N/A | 20,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,588 | 162,000 | SH | Put | DFND | 1 | 0 | 162,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,215 | 519,400 | SH | Put | SOLE | N/A | 519,400 | 0 | 0 |
INTUIT | COM | 461202103 | 230 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTUIT | COM | 461202103 | 766 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,395 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,706 | 39,900 | SH | SOLE | N/A | 39,900 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 707 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,266 | 227,973 | SH | SOLE | N/A | 227,973 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 422 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,356 | 140,129 | SH | SOLE | N/A | 140,129 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 523 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,678 | 169,792 | SH | SOLE | N/A | 169,792 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 73 | 87,750 | SH | DFND | 1 | 0 | 87,750 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 230 | 281,340 | SH | SOLE | N/A | 281,340 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,615 | 267,342 | SH | DFND | 1 | 0 | 267,342 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 8,367 | 857,140 | SH | SOLE | N/A | 857,140 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 47 | 65,329 | SH | DFND | 1 | 0 | 65,329 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 158 | 211,056 | SH | SOLE | N/A | 211,056 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,248 | 130,658 | SH | DFND | 1 | 0 | 130,658 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,082 | 422,113 | SH | SOLE | N/A | 422,113 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 108 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 323 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 511 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,640 | 170,692 | SH | SOLE | N/A | 170,692 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 182 | 18,388 | SH | DFND | 1 | 0 | 18,388 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 582 | 58,952 | SH | SOLE | N/A | 58,952 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 597 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,912 | 15,700 | SH | Call | SOLE | N/A | 15,700 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 967 | 99,588 | SH | DFND | 1 | 0 | 99,588 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,100 | 319,280 | SH | SOLE | N/A | 319,280 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,300 | 85,100 | SH | Call | DFND | 1 | 0 | 85,100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,059 | 272,600 | SH | Call | SOLE | N/A | 272,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 714 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,100 | 44,400 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,563 | 142,400 | SH | Call | SOLE | N/A | 142,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,319 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,205 | 85,700 | SH | SOLE | N/A | 85,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,194 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MOODYS CORP | COM | 615369105 | 3,882 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 215 | 21,899 | SH | DFND | 1 | 0 | 21,899 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 688 | 70,208 | SH | SOLE | N/A | 70,208 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 587 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
MSCI INC | COM | 55354G100 | 1,929 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 199 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 636 | 22,498 | SH | SOLE | N/A | 22,498 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 120 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NCINO INC | COM | 63947U107 | 387 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,913 | 191,490 | SH | DFND | 1 | 0 | 191,490 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 6,133 | 613,920 | SH | SOLE | N/A | 613,920 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 249 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 781 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,456 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,456 | 4,600 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,849 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,849 | 14,700 | SH | Put | SOLE | N/A | 14,700 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 206 | 19,959 | SH | DFND | 1 | 0 | 19,959 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 660 | 63,987 | SH | SOLE | N/A | 63,987 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 617 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 617 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,979 | 35,300 | SH | SOLE | N/A | 35,300 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,979 | 35,300 | SH | Put | SOLE | N/A | 35,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 583 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,190 | 4,900 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,870 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,813 | 15,700 | SH | Put | SOLE | N/A | 15,700 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 565 | 56,471 | SH | DFND | 1 | 0 | 56,471 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,810 | 181,045 | SH | SOLE | N/A | 181,045 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,665 | 170,200 | SH | DFND | 1 | 0 | 170,200 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 5,336 | 545,582 | SH | SOLE | N/A | 545,582 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 218 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 698 | 72,127 | SH | SOLE | N/A | 72,127 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,338 | 136,926 | SH | DFND | 1 | 0 | 136,926 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,289 | 438,986 | SH | SOLE | N/A | 438,986 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,211 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
PTC INC | COM | 69370C100 | 3,923 | 28,500 | SH | SOLE | N/A | 28,500 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 835 | 86,048 | SH | DFND | 1 | 0 | 86,048 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,676 | 275,867 | SH | SOLE | N/A | 275,867 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 100 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 324 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 159 | 15,690 | SH | DFND | 1 | 0 | 15,690 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 510 | 50,301 | SH | SOLE | N/A | 50,301 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 869 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,712 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,776 | 60,300 | SH | Call | DFND | 1 | 0 | 60,300 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 40,933 | 193,200 | SH | Call | SOLE | N/A | 193,200 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 958 | 99,544 | SH | DFND | 1 | 0 | 99,544 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 3,070 | 319,139 | SH | SOLE | N/A | 319,139 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 992 | 99,644 | SH | DFND | 1 | 0 | 99,644 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3,182 | 319,457 | SH | SOLE | N/A | 319,457 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 342 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 342 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,095 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,095 | 18,900 | SH | Put | SOLE | N/A | 18,900 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,484 | 18,100 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,204 | 26,876 | SH | DFND | 1 | 0 | 26,876 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,773 | 58,200 | SH | Call | SOLE | N/A | 58,200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,360 | 89,746 | SH | SOLE | N/A | 89,746 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,213 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,303 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 995 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,192 | 321,724 | SH | SOLE | N/A | 321,724 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 141 | 14,212 | SH | DFND | 1 | 0 | 14,212 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 453 | 45,562 | SH | SOLE | N/A | 45,562 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 587 | 58,501 | SH | DFND | 1 | 0 | 58,501 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,881 | 187,553 | SH | SOLE | N/A | 187,553 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,252 | 116,700 | SH | Put | DFND | 1 | 0 | 116,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,307 | 374,200 | SH | Put | SOLE | N/A | 374,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,161 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,722 | 56,100 | SH | SOLE | N/A | 56,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,158 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
SQUARE INC | CL A | 852234103 | 1,158 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SQUARE INC | CL A | 852234103 | 3,724 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,724 | 16,400 | SH | Put | SOLE | N/A | 16,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,803 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,856 | 69,500 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,757 | 82,400 | SH | SOLE | N/A | 82,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,560 | 222,700 | SH | Call | SOLE | N/A | 222,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 619 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,007 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 476 | 48,172 | SH | DFND | 1 | 0 | 48,172 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,527 | 154,440 | SH | SOLE | N/A | 154,440 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,219 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,905 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,265 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
TERADYNE INC | COM | 880770102 | 4,076 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 729 | 73,616 | SH | DFND | 1 | 0 | 73,616 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,337 | 236,013 | SH | SOLE | N/A | 236,013 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 16 | 16,810 | SH | DFND | 1 | 0 | 16,810 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 51 | 53,891 | SH | SOLE | N/A | 53,891 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 484 | 50,489 | SH | DFND | 1 | 0 | 50,489 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 1,562 | 161,867 | SH | SOLE | N/A | 161,867 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 578 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,865 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 362 | 36,111 | SH | DFND | 1 | 0 | 36,111 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,158 | 115,768 | SH | SOLE | N/A | 115,768 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 602 | 62,210 | SH | DFND | 1 | 0 | 62,210 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,931 | 199,446 | SH | SOLE | N/A | 199,446 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,546 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,364 | 90,700 | SH | SOLE | N/A | 90,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 207 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
TRANSUNION | COM | 89400J107 | 675 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 583 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,875 | 24,100 | SH | SOLE | N/A | 24,100 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 212 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 679 | 62,521 | SH | SOLE | N/A | 62,521 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,227 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,919 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,486 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
TWILIO INC | CL A | 90138F102 | 17,549 | 51,500 | SH | Call | SOLE | N/A | 51,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 185 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
TWITTER INC | COM | 90184L102 | 592 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 305 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 976 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,184 | 6,700 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,781 | 21,400 | SH | Call | SOLE | N/A | 21,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,570 | 61,400 | SH | Call | DFND | 1 | 0 | 61,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,450 | 196,900 | SH | Call | SOLE | N/A | 196,900 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 165 | 22,279 | SH | DFND | 1 | 0 | 22,279 | 0 | |
VIEW INC | COM CL A | 92671V106 | 529 | 71,429 | SH | SOLE | N/A | 71,429 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,350 | 72,500 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
VISA INC | COM CL A | 92826C839 | 49,227 | 232,500 | SH | Call | SOLE | N/A | 232,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,088 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
WEX INC | COM | 96208T104 | 3,473 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,172 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,760 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 161 | 16,811 | SH | DFND | 1 | 0 | 16,811 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 528 | 53,896 | SH | SOLE | N/A | 53,089 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,822 | 276,400 | SH | DFND | 1 | 0 | 276,400 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9,046 | 886,000 | SH | SOLE | N/A | 886,000 | 0 | 0 |