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
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