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 2,148 217,426 SH   DFND 1 0 217,426 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,796 890,246 SH   SOLE N/A 890,246 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,369 5,200 SH Call DFND 1 0 5,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,475 18,600 SH Call SOLE N/A 18,600 0 0
ALIGHT INC COM CL A 01626W101 784 78,800 SH   DFND 1 0 78,800 0
ALIGHT INC COM CL A 01626W101 2,777 279,100 SH   SOLE N/A 279,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,696 171,271 SH   DFND 1 0 171,271 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6,973 702,390 SH   SOLE N/A 702,390 0 0
ALPHABET INC CAP STK CL A 02079K305 4,450 1,600 SH Put DFND 1 0 1,600 0
ALPHABET INC CAP STK CL A 02079K305 4,528 1,628 SH   DFND 1 0 1,628 0
ALPHABET INC CAP STK CL A 02079K305 7,788 2,800 SH Call DFND 1 0 2,800 0
ALPHABET INC CAP STK CL A 02079K305 16,054 5,772 SH   SOLE N/A 5,772 0 0
ALPHABET INC CAP STK CL A 02079K305 16,132 5,800 SH Put SOLE N/A 5,800 0 0
ALPHABET INC CAP STK CL A 02079K305 27,535 9,900 SH Call SOLE N/A 9,900 0 0
AMAZON COM INC COM 023135106 2,934 900 SH Put DFND 1 0 900 0
AMAZON COM INC COM 023135106 2,940 902 SH   DFND 1 0 902 0
AMAZON COM INC COM 023135106 10,425 3,198 SH   SOLE N/A 3,198 0 0
AMAZON COM INC COM 023135106 10,432 3,200 SH Put SOLE N/A 3,200 0 0
AMAZON COM INC COM 023135106 13,692 4,200 SH Call DFND 1 0 4,200 0
AMAZON COM INC COM 023135106 48,573 14,900 SH Call SOLE N/A 14,900 0 0
AMPHENOL CORP NEW CL A 032095101 3,044 40,400 SH Call DFND 1 0 40,400 0
AMPHENOL CORP NEW CL A 032095101 10,813 143,500 SH Call SOLE N/A 143,500 0 0
ANALOG DEVICES INC COM 032654105 2,263 13,700 SH   DFND 1 0 13,700 0
ANALOG DEVICES INC COM 032654105 8,028 48,600 SH   SOLE N/A 48,600 0 0
AON PLC SHS CL A G0403H108 782 2,400 SH   DFND 1 0 2,400 0
AON PLC SHS CL A G0403H108 2,670 8,200 SH   SOLE N/A 8,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 473 48,251 SH   DFND 1 0 48,251 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,939 197,879 SH   SOLE N/A 197,879 0 0
APPLE INC COM 037833100 4,592 26,300 SH   DFND 1 0 26,300 0
APPLE INC COM 037833100 16,343 93,600 SH   SOLE N/A 93,600 0 0
APPLE INC COM 037833100 26,663 152,700 SH Put DFND 1 0 152,700 0
APPLE INC COM 037833100 94,621 541,900 SH Put SOLE N/A 541,900 0 0
ASANA INC CL A 04342Y104 404 10,100 SH Put DFND 1 0 10,100 0
ASANA INC CL A 04342Y104 1,415 35,400 SH Call DFND 1 0 35,400 0
ASANA INC CL A 04342Y104 1,447 36,200 SH Put SOLE N/A 36,200 0 0
ASANA INC CL A 04342Y104 5,012 125,400 SH Call SOLE N/A 125,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 794 4,800 SH   DFND 1 0 4,800 0
ASPEN TECHNOLOGY INC COM 045327103 2,844 17,200 SH   SOLE N/A 17,200 0 0
ATLASSIAN CORP PLC CL A G06242104 823 2,800 SH   DFND 1 0 2,800 0
ATLASSIAN CORP PLC CL A G06242104 1,175 4,000 SH Call DFND 1 0 4,000 0
ATLASSIAN CORP PLC CL A G06242104 1,645 5,600 SH Put DFND 1 0 5,600 0
ATLASSIAN CORP PLC CL A G06242104 2,909 9,900 SH   SOLE N/A 9,900 0 0
ATLASSIAN CORP PLC CL A G06242104 4,231 14,400 SH Call SOLE N/A 14,400 0 0
ATLASSIAN CORP PLC CL A G06242104 5,818 19,800 SH Put SOLE N/A 19,800 0 0
AUTODESK INC COM 052769106 3,751 17,500 SH Call DFND 1 0 17,500 0
AUTODESK INC COM 052769106 13,247 61,800 SH Call SOLE N/A 61,800 0 0
BLACK KNIGHT INC COM 09215C105 273 4,700 SH   DFND 1 0 4,700 0
BLACK KNIGHT INC COM 09215C105 980 16,900 SH   SOLE N/A 16,900 0 0
BLOCK INC CL A 852234103 705 5,200 SH Call DFND 1 0 5,200 0
BLOCK INC CL A 852234103 2,495 18,400 SH Call SOLE N/A 18,400 0 0
BLOCK INC CL A 852234103 5,193 38,300 SH Put DFND 1 0 38,300 0
BLOCK INC CL A 852234103 18,442 136,000 SH Put SOLE N/A 136,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,579 11,900 SH   DFND 1 0 11,900 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,573 42,000 SH   SOLE N/A 42,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 974 99,035 SH   DFND 1 0 99,035 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,995 406,145 SH   SOLE N/A 406,145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 937 5,700 SH   DFND 1 0 5,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,322 20,200 SH   SOLE N/A 20,200 0 0
CAZOO GROUP LTD COM G2007L105 13 4,729 SH   DFND 1 0 4,729 0
CAZOO GROUP LTD COM G2007L105 46 16,788 SH   SOLE N/A 16,788 0 0
CDK GLOBAL INC COM 12508E101 4,006 82,300 SH Call DFND 1 0 82,300 0
CDK GLOBAL INC COM 12508E101 14,254 292,800 SH Call SOLE N/A 292,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 643 9,400 SH Call DFND 1 0 9,400 0
CERIDIAN HCM HLDG INC COM 15677J108 2,283 33,400 SH Call SOLE N/A 33,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,582 2,900 SH Call DFND 1 0 2,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,510 10,100 SH Call SOLE N/A 10,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,535 11,100 SH Put DFND 1 0 11,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,420 39,200 SH Put SOLE N/A 39,200 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 687 69,951 SH   DFND 1 0 69,951 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,817 286,871 SH   SOLE N/A 286,871 0 0
CINTAS CORP COM 172908105 6,041 14,200 SH   DFND 1 0 14,200 0
CINTAS CORP COM 172908105 8,720 20,500 SH Put DFND 1 0 20,500 0
CINTAS CORP COM 172908105 21,397 50,300 SH   SOLE N/A 50,300 0 0
CINTAS CORP COM 172908105 30,756 72,300 SH Put SOLE N/A 72,300 0 0
COLICITY INC COM CL A 194170106 122 12,521 SH   DFND 1 0 12,521 0
COLICITY INC COM CL A 194170106 502 51,348 SH   SOLE N/A 51,348 0 0
COMCAST CORP NEW CL A 20030N101 1,442 30,800 SH Call DFND 1 0 30,800 0
COMCAST CORP NEW CL A 20030N101 5,108 109,100 SH Call SOLE N/A 109,100 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 482 48,481 SH   DFND 1 0 48,481 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8,326 855,936 SH   SOLE N/A 855,936 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,050 208,712 SH   DFND 1 0 208,712 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,084 201,519 SH   SOLE N/A 201,519 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,146 219,245 SH   DFND 1 0 219,245 0
COVA ACQUISITION CORP CL A SHS G2554Y104 8,742 892,243 SH   SOLE N/A 892,243 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 492 49,819 SH   DFND 1 0 49,819 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,032 205,658 SH   SOLE N/A 205,658 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 249 25,399 SH   DFND 1 0 25,399 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,022 104,163 SH   SOLE N/A 104,163 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 925 94,364 SH   DFND 1 0 94,364 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,790 386,988 SH   SOLE N/A 386,988 0 0
DISCOVERY INC COM SER A 25470F104 1,134 45,500 SH Put DFND 1 0 45,500 0
DISCOVERY INC COM SER A 25470F104 1,518 60,900 SH Call DFND 1 0 60,900 0
DISCOVERY INC COM SER A 25470F104 4,022 161,400 SH Put SOLE N/A 161,400 0 0
DISCOVERY INC COM SER A 25470F104 5,390 216,300 SH Call SOLE N/A 216,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,560 49,300 SH   DFND 1 0 49,300 0
DISH NETWORK CORPORATION CL A 25470M109 5,539 175,000 SH   SOLE N/A 175,000 0 0
DPCM CAP INC COM CL A 23344P101 212 21,450 SH   DFND 1 0 21,450 0
DPCM CAP INC COM CL A 23344P101 870 87,969 SH   SOLE N/A 87,969 0 0
DYNATRACE INC COM NEW 268150109 801 17,000 SH Call DFND 1 0 17,000 0
DYNATRACE INC COM NEW 268150109 2,840 60,300 SH Call SOLE N/A 60,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 725 73,229 SH   DFND 1 0 73,229 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,973 300,314 SH   SOLE N/A 300,314 0 0
EG ACQUISITION CORP COM CL A 26846A100 946 97,141 SH   DFND 1 0 97,141 0
EG ACQUISITION CORP COM CL A 26846A100 3,924 402,859 SH   SOLE N/A 402,859 0 0
EQUIFAX INC COM 294429105 3,011 12,700 SH   DFND 1 0 12,700 0
EQUIFAX INC COM 294429105 3,011 12,700 SH Put DFND 1 0 12,700 0
EQUIFAX INC COM 294429105 10,670 45,000 SH   SOLE N/A 45,000 0 0
EQUIFAX INC COM 294429105 10,670 45,000 SH Put SOLE N/A 45,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 920 4,700 SH   DFND 1 0 4,700 0
EXPEDIA GROUP INC COM NEW 30212P303 3,307 16,900 SH   SOLE N/A 16,900 0 0
FACTSET RESH SYS INC COM 303075105 695 1,600 SH Call DFND 1 0 1,600 0
FACTSET RESH SYS INC COM 303075105 2,431 5,600 SH Call SOLE N/A 5,600 0 0
FACTSET RESH SYS INC COM 303075105 2,996 6,900 SH   DFND 1 0 6,900 0
FACTSET RESH SYS INC COM 303075105 2,996 6,900 SH Put DFND 1 0 6,900 0
FACTSET RESH SYS INC COM 303075105 10,984 25,300 SH   SOLE N/A 25,300 0 0
FACTSET RESH SYS INC COM 303075105 10,984 25,300 SH Put SOLE N/A 25,300 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 735 75,147 SH   DFND 1 0 75,147 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,014 308,181 SH   SOLE N/A 308,181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 772 3,100 SH   DFND 1 0 3,100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,864 11,500 SH   SOLE N/A 11,500 0 0
FLEX LTD ORD Y2573F102 770 41,500 SH   DFND 1 0 41,500 0
FLEX LTD ORD Y2573F102 2,729 147,100 SH   SOLE N/A 147,100 0 0
FLYWIRE CORPORATION COM VTG 302492103 260 8,500 SH   DFND 1 0 8,500 0
FLYWIRE CORPORATION COM VTG 302492103 924 30,200 SH   SOLE N/A 30,200 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 167 17,083 SH   DFND 1 0 17,083 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 686 70,054 SH   SOLE N/A 70,054 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,485 150,808 SH   SOLE N/A 150,808 0 0
G SQUARED ASCEND II INC COM CL A G42041106 482 48,900 SH   DFND 1 0 48,900 0
G SQUARED ASCEND II INC COM CL A G42041106 490 49,734 SH   SOLE N/A 49,734 0 0
GARMIN LTD SHS H2906T109 1,589 13,400 SH   DFND 1 0 13,400 0
GARMIN LTD SHS H2906T109 1,589 13,400 SH Put DFND 1 0 13,400 0
GARMIN LTD SHS H2906T109 5,646 47,600 SH   SOLE N/A 47,600 0 0
GARMIN LTD SHS H2906T109 5,646 47,600 SH Put SOLE N/A 47,600 0 0
GARTNER INC COM 366651107 2,320 7,800 SH   DFND 1 0 7,800 0
GARTNER INC COM 366651107 8,091 27,200 SH   SOLE N/A 27,200 0 0
GO ACQUISITION CORP COM 362019101 1,099 110,985 SH   DFND 1 0 110,985 0
GO ACQUISITION CORP COM 362019101 4,506 455,152 SH   SOLE N/A 455,152 0 0
HUBSPOT INC COM 443573100 855 1,800 SH   DFND 1 0 1,800 0
HUBSPOT INC COM 443573100 855 1,800 SH Put DFND 1 0 1,800 0
HUBSPOT INC COM 443573100 3,087 6,500 SH   SOLE N/A 6,500 0 0
HUBSPOT INC COM 443573100 3,087 6,500 SH Put SOLE N/A 6,500 0 0
IQVIA HLDGS INC COM 46266C105 2,798 12,100 SH Call DFND 1 0 12,100 0
IQVIA HLDGS INC COM 46266C105 3,052 13,200 SH   DFND 1 0 13,200 0
IQVIA HLDGS INC COM 46266C105 3,052 13,200 SH Put DFND 1 0 13,200 0
IQVIA HLDGS INC COM 46266C105 9,965 43,100 SH Call SOLE N/A 43,100 0 0
IQVIA HLDGS INC COM 46266C105 10,774 46,600 SH   SOLE N/A 46,600 0 0
IQVIA HLDGS INC COM 46266C105 10,774 46,600 SH Put SOLE N/A 46,600 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 698 71,108 SH   DFND 1 0 71,108 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,859 291,617 SH   SOLE N/A 291,617 0 0
JABIL INC COM 466313103 932 15,100 SH   DFND 1 0 15,100 0
JABIL INC COM 466313103 3,315 53,700 SH   SOLE N/A 53,700 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 429 43,708 SH   DFND 1 0 43,708 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,758 179,249 SH   SOLE N/A 179,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 520 52,961 SH   DFND 1 0 52,961 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,131 217,193 SH   SOLE N/A 217,193 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,612 267,342 SH   DFND 1 0 267,342 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,715 1,096,748 SH   SOLE N/A 1,096,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,282 130,658 SH   DFND 1 0 130,658 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,294 539,678 SH   SOLE N/A 539,678 0 0
LANTRONIX INC COM NEW 516548203 736 110,200 SH Call DFND 1 0 110,200 0
LANTRONIX INC COM NEW 516548203 2,607 390,300 SH Call SOLE N/A 390,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,586 140,700 SH Call DFND 1 0 140,700 0
LUMEN TECHNOLOGIES INC COM 550241103 5,620 498,700 SH Call SOLE N/A 498,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 161 900 SH   DFND 1 0 900 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 592 3,300 SH   SOLE N/A 3,300 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 523 53,241 SH   DFND 1 0 53,241 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,144 218,344 SH   SOLE N/A 218,344 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,983 41,600 SH   DFND 1 0 41,600 0
MARVELL TECHNOLOGY INC COM 573874104 2,983 41,600 SH Put DFND 1 0 41,600 0
MARVELL TECHNOLOGY INC COM 573874104 10,620 148,100 SH   SOLE N/A 148,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,620 148,100 SH Put SOLE N/A 148,100 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 973 99,588 SH   DFND 1 0 99,588 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,990 408,414 SH   SOLE N/A 408,414 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,253 14,700 SH Call DFND 1 0 14,700 0
MASTERCARD INCORPORATED CL A 57636Q104 18,762 52,500 SH Call SOLE N/A 52,500 0 0
MICROSOFT CORP COM 594918104 3,052 9,900 SH Call DFND 1 0 9,900 0
MICROSOFT CORP COM 594918104 9,311 30,200 SH Put DFND 1 0 30,200 0
MICROSOFT CORP COM 594918104 10,853 35,200 SH Call SOLE N/A 35,200 0 0
MICROSOFT CORP COM 594918104 32,989 107,000 SH Put SOLE N/A 107,000 0 0
MOODYS CORP COM 615369105 3,070 9,100 SH Put DFND 1 0 9,100 0
MOODYS CORP COM 615369105 11,000 32,600 SH Put SOLE N/A 32,600 0 0
MSCI INC COM 55354G100 3,017 6,000 SH   DFND 1 0 6,000 0
MSCI INC COM 55354G100 3,017 6,000 SH Put DFND 1 0 6,000 0
MSCI INC COM 55354G100 10,762 21,400 SH   SOLE N/A 21,400 0 0
MSCI INC COM 55354G100 10,762 21,400 SH Put SOLE N/A 21,400 0 0
NASDAQ INC COM 631103108 18 100 SH Call DFND 1 0 100 0
NASDAQ INC COM 631103108 71 400 SH Call SOLE N/A 400 0 0
NCR CORP NEW COM 62886E108 1,752 43,600 SH Call DFND 1 0 43,600 0
NCR CORP NEW COM 62886E108 6,250 155,500 SH Call SOLE N/A 155,500 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,875 191,490 SH   DFND 1 0 191,490 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,688 785,309 SH   SOLE N/A 785,309 0 0
NVIDIA CORPORATION COM 67066G104 1,555 5,700 SH   DFND 1 0 5,700 0
NVIDIA CORPORATION COM 67066G104 1,555 5,700 SH Put DFND 1 0 5,700 0
NVIDIA CORPORATION COM 67066G104 5,703 20,900 SH   SOLE N/A 20,900 0 0
NVIDIA CORPORATION COM 67066G104 5,703 20,900 SH Put SOLE N/A 20,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 722 3,900 SH Call DFND 1 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 2,536 13,700 SH Call SOLE N/A 13,700 0 0
ORACLE CORP COM 68389X105 5,998 72,500 SH   DFND 1 0 72,500 0
ORACLE CORP COM 68389X105 5,998 72,500 SH Put DFND 1 0 72,500 0
ORACLE CORP COM 68389X105 16,008 193,500 SH Call DFND 1 0 193,500 0
ORACLE CORP COM 68389X105 21,270 257,100 SH   SOLE N/A 257,100 0 0
ORACLE CORP COM 68389X105 21,270 257,100 SH Put SOLE N/A 257,100 0 0
ORACLE CORP COM 68389X105 56,745 685,900 SH Call SOLE N/A 685,900 0 0
ORIGIN MATERIALS INC COM 68622D106 276 41,899 SH   DFND 1 0 41,899 0
ORIGIN MATERIALS INC COM 68622D106 977 148,543 SH   SOLE N/A 148,543 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,671 97,100 SH Put DFND 1 0 97,100 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,014 344,200 SH Put SOLE N/A 344,200 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 807 86,048 SH   DFND 1 0 86,048 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 3,310 352,882 SH   SOLE N/A 352,882 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 552 56,471 SH   DFND 1 0 56,471 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,265 231,587 SH   SOLE N/A 231,587 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,680 170,200 SH   DFND 1 0 170,200 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,888 697,889 SH   SOLE N/A 697,889 0 0
PONTEM CORPORATION SHS CL A G71707106 221 22,498 SH   DFND 1 0 22,498 0
PONTEM CORPORATION SHS CL A G71707106 905 92,263 SH   SOLE N/A 92,263 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,350 136,926 SH   DFND 1 0 136,926 0
PROVIDENT ACQUISITION CORP CL A G7282L100 5,537 561,538 SH   SOLE N/A 561,538 0 0
QORVO INC COM 74736K101 2,135 17,200 SH Call DFND 1 0 17,200 0
QORVO INC COM 74736K101 7,595 61,200 SH Call SOLE N/A 61,200 0 0
S&P GLOBAL INC COM 78409V104 6,235 15,200 SH Put DFND 1 0 15,200 0
S&P GLOBAL INC COM 78409V104 22,068 53,800 SH Put SOLE N/A 53,800 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 977 99,544 SH   DFND 1 0 99,544 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,005 408,234 SH   SOLE N/A 408,234 0 0
SCION TECH GROWTH I CL A SHS G31067104 977 99,644 SH   DFND 1 0 99,644 0
SCION TECH GROWTH I CL A SHS G31067104 993 101,342 SH   SOLE N/A 101,342 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,012 307,299 SH   SOLE N/A 307,299 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,043 40,100 SH   DFND 1 0 40,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,784 142,100 SH   SOLE N/A 142,100 0 0
SERVICENOW INC COM 81762P102 2,339 4,200 SH   DFND 1 0 4,200 0
SERVICENOW INC COM 81762P102 2,339 4,200 SH Put DFND 1 0 4,200 0
SERVICENOW INC COM 81762P102 8,075 14,500 SH   SOLE N/A 14,500 0 0
SERVICENOW INC COM 81762P102 8,075 14,500 SH Put SOLE N/A 14,500 0 0
SLAM CORP CL A SHS G8210L105 980 100,351 SH   DFND 1 0 100,351 0
SLAM CORP CL A SHS G8210L105 4,021 411,540 SH   SOLE N/A 411,540 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 139 14,212 SH   DFND 1 0 14,212 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 571 58,281 SH   SOLE N/A 58,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 664 1,470 SH   SOLE N/A 1,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,538 80,900 SH Call DFND 1 0 80,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,576 286,900 SH Call SOLE N/A 286,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,536 22,300 SH   DFND 1 0 22,300 0
SPDR SER TR S&P REGL BKG 78464A698 5,436 78,900 SH   SOLE N/A 78,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,443 19,100 SH Call DFND 1 0 95,500 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,114 67,700 SH Call SOLE N/A 338,500 0 0
SYNOPSYS INC COM 871607107 2,200 6,600 SH   DFND 1 0 6,600 0
SYNOPSYS INC COM 871607107 3,466 10,400 SH Put DFND 1 0 10,400 0
SYNOPSYS INC COM 871607107 7,865 23,600 SH   SOLE N/A 23,600 0 0
SYNOPSYS INC COM 871607107 12,331 37,000 SH Put SOLE N/A 37,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 472 48,172 SH   DFND 1 0 48,172 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,934 197,555 SH   SOLE N/A 197,555 0 0
TEXAS INSTRS INC COM 882508104 862 4,700 SH Call DFND 1 0 4,700 0
TEXAS INSTRS INC COM 882508104 3,101 16,900 SH Call SOLE N/A 16,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,026 27,800 SH   DFND 1 0 27,800 0
THOMSON REUTERS CORP. COM NEW 884903709 10,678 98,100 SH   SOLE N/A 98,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 354 36,111 SH   DFND 1 0 36,111 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,451 148,087 SH   SOLE N/A 148,087 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 609 62,210 SH   DFND 1 0 62,210 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,498 255,126 SH   SOLE N/A 255,126 0 0
T-MOBILE US INC COM 872590104 4,120 32,100 SH   DFND 1 0 32,100 0
T-MOBILE US INC COM 872590104 4,120 32,100 SH Put DFND 1 0 32,100 0
T-MOBILE US INC COM 872590104 14,606 113,800 SH   SOLE N/A 113,800 0 0
T-MOBILE US INC COM 872590104 14,606 113,800 SH Put SOLE N/A 113,800 0 0
VISA INC COM CL A 92826C839 6,720 30,300 SH Call DFND 1 0 30,300 0
VISA INC COM CL A 92826C839 23,862 107,600 SH Call SOLE N/A 107,600 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 164 16,811 SH   DFND 1 0 16,811 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 674 68,942 SH   SOLE N/A 68,942 0 0