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 | 2,142 | 217,426 | SH | DFND | 1 | 0 | 217,426 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 8,769 | 890,246 | SH | SOLE | N/A | 890,246 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,650 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,650 | 8,200 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,672 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,672 | 29,400 | SH | Put | SOLE | N/A | 29,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 806 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,907 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 768 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,740 | 253,500 | SH | SOLE | N/A | 253,500 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,689 | 171,271 | SH | DFND | 1 | 0 | 171,271 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 6,926 | 702,390 | SH | SOLE | N/A | 702,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,891 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,906 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,775 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,073 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,522 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,554 | 17,105 | SH | SOLE | N/A | 17,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,764 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,763 | 22,700 | SH | Call | SOLE | N/A | 22,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,504 | 1,051 | SH | DFND | 1 | 0 | 1,051 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,003 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
AMAZON COM INC | COM | 023135106 | 12,500 | 3,749 | SH | SOLE | N/A | 3,749 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,345 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,978 | 18,200 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,618 | 64,900 | SH | Call | SOLE | N/A | 64,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,338 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,293 | 35,800 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,331 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,534 | 128,200 | SH | Call | SOLE | N/A | 128,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 722 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,647 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,284 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,175 | 27,200 | SH | Call | SOLE | N/A | 27,200 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,235 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AON PLC | SHS CL A | G0403H108 | 29,275 | 97,400 | SH | SOLE | N/A | 97,400 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 472 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,935 | 197,879 | SH | SOLE | N/A | 197,879 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,601 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
APPLE INC | COM | 037833100 | 37,822 | 213,000 | SH | SOLE | N/A | 213,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,076 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,076 | 21,400 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,968 | 76,300 | SH | SOLE | N/A | 76,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,968 | 76,300 | SH | Put | SOLE | N/A | 76,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 313 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,118 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,770 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,878 | 64,900 | SH | SOLE | N/A | 64,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 343 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,220 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,671 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
AUTODESK INC | COM | 052769106 | 9,617 | 34,200 | SH | Call | SOLE | N/A | 34,200 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 797 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,790 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,221 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,883 | 95,100 | SH | SOLE | N/A | 95,100 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 984 | 99,035 | SH | DFND | 1 | 0 | 99,035 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,037 | 406,145 | SH | SOLE | N/A | 406,145 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 764 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,739 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 30 | 5,042 | SH | DFND | 1 | 0 | 5,042 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 108 | 17,867 | SH | SOLE | N/A | 17,867 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,154 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
CDW CORP | COM | 12514G108 | 11,242 | 54,900 | SH | SOLE | N/A | 54,900 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,823 | 36,600 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,663 | 130,800 | SH | Call | SOLE | N/A | 130,800 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,240 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,529 | 30,600 | SH | Call | SOLE | N/A | 30,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,347 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,345 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 684 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,806 | 286,871 | SH | SOLE | N/A | 286,871 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,540 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CINTAS CORP | COM | 172908105 | 6,515 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
CINTAS CORP | COM | 172908105 | 19,632 | 44,300 | SH | Put | SOLE | N/A | 44,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 23,178 | 52,300 | SH | SOLE | N/A | 52,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,921 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,244 | 445,700 | SH | Put | SOLE | N/A | 445,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 754 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,715 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 30 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 107 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 122 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
COLICITY INC | COM CL A | 194170106 | 501 | 51,348 | SH | SOLE | N/A | 51,348 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,325 | 46,200 | SH | Call | DFND | 1 | 0 | 46,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,269 | 164,300 | SH | Call | SOLE | N/A | 164,300 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,525 | 257,193 | SH | DFND | 1 | 0 | 257,193 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,382 | 1,057,455 | SH | SOLE | N/A | 1,057,455 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,276 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,155 | 51,600 | SH | SOLE | N/A | 51,600 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,140 | 219,245 | SH | DFND | 1 | 0 | 219,245 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,708 | 892,243 | SH | SOLE | N/A | 892,243 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 493 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,036 | 205,658 | SH | SOLE | N/A | 205,658 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 247 | 25,399 | SH | DFND | 1 | 0 | 25,399 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,015 | 104,163 | SH | SOLE | N/A | 104,163 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 176 | 17,654 | SH | DFND | 1 | 0 | 17,654 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 722 | 72,397 | SH | SOLE | N/A | 72,397 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 919 | 94,364 | SH | DFND | 1 | 0 | 94,364 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,769 | 386,988 | SH | SOLE | N/A | 386,988 | 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 | 864 | 87,969 | SH | SOLE | N/A | 87,969 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 721 | 73,229 | SH | DFND | 1 | 0 | 73,229 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,955 | 300,314 | SH | SOLE | N/A | 300,314 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 944 | 97,141 | SH | DFND | 1 | 0 | 97,141 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,916 | 402,859 | SH | SOLE | N/A | 402,859 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,090 | 20,800 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
EQUIFAX INC | COM | 294429105 | 6,324 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,579 | 73,700 | SH | Put | SOLE | N/A | 73,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 22,516 | 76,900 | SH | SOLE | N/A | 76,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,717 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,181 | 34,200 | SH | SOLE | N/A | 34,200 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 736 | 75,147 | SH | DFND | 1 | 0 | 75,147 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,020 | 308,181 | SH | SOLE | N/A | 308,181 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 795 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,835 | 74,500 | SH | SOLE | N/A | 74,500 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 166 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 680 | 70,054 | SH | SOLE | N/A | 70,054 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 633 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,269 | 86,400 | SH | SOLE | N/A | 86,400 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 483 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,981 | 200,542 | SH | SOLE | N/A | 200,542 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 903 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
GARTNER INC | COM | 366651107 | 3,243 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 235 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 844 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,092 | 110,985 | SH | DFND | 1 | 0 | 110,985 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 4,479 | 455,152 | SH | SOLE | N/A | 455,152 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 753 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,741 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,225 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
ICON PLC | SHS | G4705A100 | 22,236 | 71,800 | SH | SOLE | N/A | 71,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,723 | 50,300 | SH | DFND | 1 | 0 | 50,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,723 | 50,300 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,005 | 179,600 | SH | SOLE | N/A | 179,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,005 | 179,600 | SH | Put | SOLE | N/A | 179,600 | 0 | 0 |
INTUIT | COM | 461202103 | 3,216 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTUIT | COM | 461202103 | 3,216 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUIT | COM | 461202103 | 11,256 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,256 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,104 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,003 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,190 | 116,000 | SH | Put | DFND | 1 | 0 | 116,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,321 | 413,800 | SH | Put | SOLE | N/A | 413,800 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 693 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,836 | 291,617 | SH | SOLE | N/A | 291,617 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,076 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
JABIL INC | COM | 466313103 | 2,153 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
JABIL INC | COM | 466313103 | 3,841 | 54,600 | SH | Call | SOLE | N/A | 54,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,689 | 109,300 | SH | SOLE | N/A | 109,300 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 427 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,749 | 179,249 | SH | SOLE | N/A | 179,249 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 516 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,118 | 217,193 | SH | SOLE | N/A | 217,193 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,607 | 267,342 | SH | DFND | 1 | 0 | 267,342 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10,693 | 1,096,748 | SH | SOLE | N/A | 1,096,748 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,274 | 130,658 | SH | DFND | 1 | 0 | 130,658 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,262 | 539,678 | SH | SOLE | N/A | 539,678 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,523 | 62,400 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,008 | 222,800 | SH | Call | SOLE | N/A | 222,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 788 | 62,800 | SH | Call | DFND | 1 | 0 | 62,800 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,812 | 224,100 | SH | Call | SOLE | N/A | 224,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 156 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 556 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 520 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,131 | 218,344 | SH | SOLE | N/A | 218,344 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,899 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,489 | 199,900 | SH | SOLE | N/A | 199,900 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 972 | 99,588 | SH | DFND | 1 | 0 | 99,588 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,986 | 408,414 | SH | SOLE | N/A | 408,414 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 331 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,177 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,032 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,680 | 2,729 | SH | SOLE | N/A | 2,729 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,054 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,054 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,594 | 64,200 | SH | Call | DFND | 1 | 0 | 64,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,829 | 64,900 | SH | SOLE | N/A | 64,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,829 | 64,900 | SH | Put | SOLE | N/A | 64,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 77,058 | 229,100 | SH | Call | SOLE | N/A | 229,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,897 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,435 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,845 | 115,500 | SH | SOLE | N/A | 115,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,796 | 121,300 | SH | Call | SOLE | N/A | 121,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 13,207 | 52,000 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
MODERNA INC | COM | 60770K107 | 47,164 | 185,700 | SH | Put | SOLE | N/A | 185,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 212 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MONGODB INC | CL A | 60937P106 | 847 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,648 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
MOODYS CORP | COM | 615369105 | 4,648 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
MOODYS CORP | COM | 615369105 | 16,561 | 42,400 | SH | SOLE | N/A | 42,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,561 | 42,400 | SH | Put | SOLE | N/A | 42,400 | 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 | 884 | 89,808 | SH | SOLE | N/A | 89,808 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 861 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
NASDAQ INC | COM | 631103108 | 3,087 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 274 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
NCINO INC | COM | 63947U107 | 982 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,612 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,729 | 142,500 | SH | SOLE | N/A | 142,500 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,863 | 191,490 | SH | DFND | 1 | 0 | 191,490 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,641 | 785,309 | SH | SOLE | N/A | 785,309 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,353 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,206 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,206 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,293 | 89,400 | SH | Call | SOLE | N/A | 89,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,793 | 111,500 | SH | SOLE | N/A | 111,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,793 | 111,500 | SH | Put | SOLE | N/A | 111,500 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 278 | 43,039 | SH | DFND | 1 | 0 | 43,039 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 991 | 153,593 | SH | SOLE | N/A | 153,593 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 175 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 622 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 550 | 56,471 | SH | DFND | 1 | 0 | 56,471 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,256 | 231,587 | SH | SOLE | N/A | 231,587 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,682 | 170,200 | SH | DFND | 1 | 0 | 170,200 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,895 | 697,889 | SH | SOLE | N/A | 697,889 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 220 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 904 | 92,263 | SH | SOLE | N/A | 92,263 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,349 | 136,926 | SH | DFND | 1 | 0 | 136,926 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 5,531 | 561,538 | SH | SOLE | N/A | 561,538 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 852 | 86,048 | SH | DFND | 1 | 0 | 86,048 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 3,494 | 352,882 | SH | SOLE | N/A | 352,882 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 342 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,182 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,699 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,088 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,276 | 36,500 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,419 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,419 | 41,000 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,062 | 130,100 | SH | Call | SOLE | N/A | 130,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 37,154 | 146,200 | SH | SOLE | N/A | 146,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37,154 | 146,200 | SH | Put | SOLE | N/A | 146,200 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 971 | 99,544 | SH | DFND | 1 | 0 | 99,544 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 3,980 | 408,234 | SH | SOLE | N/A | 408,234 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 970 | 99,644 | SH | DFND | 1 | 0 | 99,644 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,976 | 408,641 | SH | SOLE | N/A | 408,641 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,409 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,033 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,167 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,167 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,810 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,810 | 33,600 | SH | Put | SOLE | N/A | 33,600 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 301 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,066 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,857 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,858 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,773 | 9,999 | SH | SOLE | N/A | 9,999 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,774 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 978 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 4,004 | 411,540 | SH | SOLE | N/A | 411,540 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 334 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
SNAP INC | CL A | 83304A106 | 1,190 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,100 | SH | SOLE | N/A | 3,100 | 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 | 572 | 58,281 | SH | SOLE | N/A | 58,281 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 577 | 58,501 | SH | DFND | 1 | 0 | 58,501 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,368 | 239,914 | SH | SOLE | N/A | 239,914 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,681 | 104,600 | SH | Put | DFND | 1 | 0 | 104,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,445 | 373,600 | SH | Put | SOLE | N/A | 373,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,580 | 121,100 | SH | DFND | 1 | 0 | 121,100 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 30,593 | 431,800 | SH | SOLE | N/A | 431,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,805 | 107,400 | SH | DFND | 1 | 0 | 107,400 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,415 | 383,200 | SH | SOLE | N/A | 383,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,243 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,243 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,571 | 31,400 | SH | SOLE | N/A | 31,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,571 | 31,400 | SH | Put | SOLE | N/A | 31,400 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 470 | 48,172 | SH | DFND | 1 | 0 | 48,172 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,926 | 197,555 | SH | SOLE | N/A | 197,555 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,512 | 104,000 | SH | DFND | 1 | 0 | 104,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,512 | 104,000 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,647 | 371,100 | SH | SOLE | N/A | 371,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,647 | 371,100 | SH | Put | SOLE | N/A | 371,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 785 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
TERADYNE INC | COM | 880770102 | 2,666 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TESLA INC | COM | 88160R101 | 3,382 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,939 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,939 | 10,400 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,888 | 37,300 | SH | SOLE | N/A | 37,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,888 | 37,300 | SH | Put | SOLE | N/A | 37,300 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 352 | 36,111 | SH | DFND | 1 | 0 | 36,111 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,444 | 148,087 | SH | SOLE | N/A | 148,087 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 605 | 62,210 | SH | DFND | 1 | 0 | 62,210 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,482 | 255,126 | SH | SOLE | N/A | 255,126 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,095 | 35,500 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
TRIMBLE INC | COM | 896239100 | 4,647 | 53,300 | SH | DFND | 1 | 0 | 53,300 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,047 | 126,700 | SH | Put | SOLE | N/A | 126,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 16,575 | 190,100 | SH | SOLE | N/A | 190,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 790 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,870 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,310 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
VERISIGN INC | COM | 92343E102 | 8,275 | 32,600 | SH | Call | SOLE | N/A | 32,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,761 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,313 | 27,600 | SH | SOLE | N/A | 27,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,405 | 39,600 | SH | DFND | 1 | 0 | 39,600 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,557 | 141,300 | SH | SOLE | N/A | 141,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,699 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
WORKDAY INC | CL A | 98138H101 | 16,773 | 61,400 | SH | Call | SOLE | N/A | 61,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 720 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,565 | 42,400 | SH | SOLE | N/A | 42,400 | 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 | 672 | 68,942 | SH | SOLE | N/A | 68,942 | 0 | 0 |