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 2,113 217,426 SH   DFND 1 0 217,426 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,704 689,688 SH   SOLE N/A 689,688 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,721 8,200 SH   DFND 1 0 8,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,721 8,200 SH Put DFND 1 0 8,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,299 23,100 SH   SOLE N/A 23,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,299 23,100 SH Put SOLE N/A 23,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,084 26,200 SH Call DFND 1 0 26,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,006 74,700 SH Call SOLE N/A 74,700 0 0
ALIGHT INC COM CL A 01626W101 683 59,500 SH   DFND 1 0 59,500 0
ALIGHT INC COM CL A 01626W101 1,941 169,100 SH   SOLE N/A 169,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,665 171,271 SH   DFND 1 0 171,271 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,297 544,458 SH   SOLE N/A 544,458 0 0
ALPHABET INC CAP STK CL A 02079K305 13,729 5,135 SH   DFND 1 0 5,135 0
ALPHABET INC CAP STK CL A 02079K305 38,937 14,564 SH   SOLE N/A 14,564 0 0
AMAZON COM INC COM 023135106 2,569 782 SH   DFND 1 0 782 0
AMAZON COM INC COM 023135106 7,303 2,223 SH   SOLE N/A 2,223 0 0
AMAZON COM INC COM 023135106 8,870 2,700 SH Call DFND 1 0 2,700 0
AMAZON COM INC COM 023135106 24,966 7,600 SH Call SOLE N/A 7,600 0 0
AON PLC SHS CL A G0403H108 2,543 8,900 SH   DFND 1 0 8,900 0
AON PLC SHS CL A G0403H108 2,543 8,900 SH Put DFND 1 0 8,900 0
AON PLC SHS CL A G0403H108 7,201 25,200 SH   SOLE N/A 25,200 0 0
AON PLC SHS CL A G0403H108 7,201 25,200 SH Put SOLE N/A 25,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 471 48,251 SH   DFND 1 0 48,251 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,499 153,386 SH   SOLE N/A 153,386 0 0
APPLE INC COM 037833100 7,613 53,800 SH   DFND 1 0 53,800 0
APPLE INC COM 037833100 21,692 153,300 SH   SOLE N/A 153,300 0 0
APPLE INC COM 037833100 25,215 178,200 SH Call DFND 1 0 178,200 0
APPLE INC COM 037833100 71,726 506,900 SH Call SOLE N/A 506,900 0 0
ASANA INC CL A 04342Y104 1,391 13,400 SH   DFND 1 0 13,400 0
ASANA INC CL A 04342Y104 1,391 13,400 SH Put DFND 1 0 13,400 0
ASANA INC CL A 04342Y104 3,967 38,200 SH   SOLE N/A 38,200 0 0
ASANA INC CL A 04342Y104 3,967 38,200 SH Put SOLE N/A 38,200 0 0
ATLASSIAN CORP PLC CL A G06242104 1,370 3,500 SH   DFND 1 0 3,500 0
ATLASSIAN CORP PLC CL A G06242104 1,370 3,500 SH Put DFND 1 0 3,500 0
ATLASSIAN CORP PLC CL A G06242104 3,914 10,000 SH   SOLE N/A 10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,914 10,000 SH Put SOLE N/A 10,000 0 0
AUTODESK INC COM 052769106 257 900 SH Call DFND 1 0 900 0
AUTODESK INC COM 052769106 713 2,500 SH Call SOLE N/A 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,779 13,900 SH Call DFND 1 0 13,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,797 39,000 SH Call SOLE N/A 39,000 0 0
AVALARA INC COM 05338G106 612 3,500 SH   DFND 1 0 3,500 0
AVALARA INC COM 05338G106 1,748 10,000 SH   SOLE N/A 10,000 0 0
BILL COM HLDGS INC COM 090043100 3,203 12,000 SH Put DFND 1 0 12,000 0
BILL COM HLDGS INC COM 090043100 3,212 12,032 SH   DFND 1 0 12,032 0
BILL COM HLDGS INC COM 090043100 9,043 33,877 SH   SOLE N/A 33,877 0 0
BILL COM HLDGS INC COM 090043100 9,050 33,900 SH Put SOLE N/A 33,900 0 0
BLACK KNIGHT INC COM 09215C105 2,131 29,600 SH   DFND 1 0 29,600 0
BLACK KNIGHT INC COM 09215C105 2,498 34,700 SH Call DFND 1 0 34,700 0
BLACK KNIGHT INC COM 09215C105 6,070 84,300 SH   SOLE N/A 84,300 0 0
BLACK KNIGHT INC COM 09215C105 7,063 98,100 SH Call SOLE N/A 98,100 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 962 99,035 SH   DFND 1 0 99,035 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,062 314,824 SH   SOLE N/A 314,824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,212 8,000 SH   DFND 1 0 8,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,468 22,900 SH   SOLE N/A 22,900 0 0
CAZOO GROUP LTD COM G2007L105 34 4,355 SH   DFND 1 0 4,355 0
CAZOO GROUP LTD COM G2007L105 96 12,330 SH   SOLE N/A 12,330 0 0
CERIDIAN HCM HLDG INC COM 15677J108 259 2,300 SH   DFND 1 0 2,300 0
CERIDIAN HCM HLDG INC COM 15677J108 766 6,800 SH   SOLE N/A 6,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,382 1,900 SH Call DFND 1 0 1,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,929 5,400 SH Call SOLE N/A 5,400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 683 69,951 SH   DFND 1 0 69,951 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,173 222,367 SH   SOLE N/A 222,367 0 0
CINTAS CORP COM 172908105 6,547 17,200 SH   DFND 1 0 17,200 0
CINTAS CORP COM 172908105 6,547 17,200 SH Put DFND 1 0 17,200 0
CINTAS CORP COM 172908105 18,690 49,100 SH   SOLE N/A 49,100 0 0
CINTAS CORP COM 172908105 18,690 49,100 SH Put SOLE N/A 49,100 0 0
CLARIVATE PLC ORD SHS G21810109 2,056 93,900 SH Call DFND 1 0 93,900 0
CLARIVATE PLC ORD SHS G21810109 5,843 266,800 SH Call SOLE N/A 266,800 0 0
COLICITY INC COM CL A 194170106 122 12,521 SH   DFND 1 0 12,521 0
COLICITY INC COM CL A 194170106 389 39,803 SH   SOLE N/A 39,803 0 0
COMCAST CORP NEW CL A 20030N101 1,275 22,800 SH Call DFND 1 0 22,800 0
COMCAST CORP NEW CL A 20030N101 3,630 64,900 SH Call SOLE N/A 64,900 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 478 48,481 SH   DFND 1 0 48,481 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,808 798,243 SH   SOLE N/A 798,243 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 193 19,813 SH   SOLE N/A 19,813 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,037 208,712 SH   DFND 1 0 208,712 0
COSTAR GROUP INC COM 22160N109 2,659 30,900 SH Call DFND 1 0 30,900 0
COSTAR GROUP INC COM 22160N109 7,556 87,800 SH Call SOLE N/A 87,800 0 0
COUPA SOFTWARE INC COM 22266L106 2,367 10,800 SH Call DFND 1 0 10,800 0
COUPA SOFTWARE INC COM 22266L106 6,685 30,500 SH Call SOLE N/A 30,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,129 219,245 SH   DFND 1 0 219,245 0
COVA ACQUISITION CORP CL A SHS G2554Y104 6,722 689,791 SH   SOLE N/A 689,791 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 486 49,819 SH   DFND 1 0 49,819 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,557 159,719 SH   SOLE N/A 159,719 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 248 25,399 SH   DFND 1 0 25,399 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 790 80,742 SH   SOLE N/A 80,742 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 175 17,654 SH   DFND 1 0 17,654 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 554 56,119 SH   SOLE N/A 56,119 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 918 94,364 SH   DFND 1 0 94,364 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,916 299,974 SH   SOLE N/A 299,974 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,273 29,300 SH   DFND 1 0 29,300 0
DISH NETWORK CORPORATION CL A 25470M109 3,629 83,500 SH   SOLE N/A 83,500 0 0
DISNEY WALT CO COM 254687106 12,755 75,400 SH Call DFND 1 0 75,400 0
DISNEY WALT CO COM 254687106 36,304 214,600 SH Call SOLE N/A 214,600 0 0
DOCUSIGN INC COM 256163106 1,622 6,300 SH Call DFND 1 0 6,300 0
DOCUSIGN INC COM 256163106 4,608 17,900 SH Call SOLE N/A 17,900 0 0
DPCM CAP INC COM CL A 23344P101 210 21,450 SH   DFND 1 0 21,450 0
DPCM CAP INC COM CL A 23344P101 666 68,190 SH   SOLE N/A 68,190 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 719 73,229 SH   DFND 1 0 73,229 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,286 232,789 SH   SOLE N/A 232,789 0 0
EBAY INC. COM 278642103 1,345 19,300 SH Call DFND 1 0 19,300 0
EBAY INC. COM 278642103 3,825 54,900 SH Call SOLE N/A 54,900 0 0
ECOLAB INC COM 278865100 1,252 6,000 SH Call DFND 1 0 6,000 0
ECOLAB INC COM 278865100 3,505 16,800 SH Call SOLE N/A 16,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 11 19,023 SH   DFND 1 0 19,023 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 36 60,530 SH   SOLE N/A 60,530 0 0
EG ACQUISITION CORP COM CL A 26846A100 943 97,141 SH   DFND 1 0 97,141 0
EG ACQUISITION CORP COM CL A 26846A100 3,002 309,142 SH   SOLE N/A 309,142 0 0
EQUIFAX INC COM 294429105 6,310 24,900 SH   DFND 1 0 24,900 0
EQUIFAX INC COM 294429105 6,310 24,900 SH Put DFND 1 0 24,900 0
EQUIFAX INC COM 294429105 17,942 70,800 SH   SOLE N/A 70,800 0 0
EQUIFAX INC COM 294429105 17,942 70,800 SH Put SOLE N/A 70,800 0 0
F5 NETWORKS INC COM 315616102 1,272 6,400 SH   DFND 1 0 6,400 0
F5 NETWORKS INC COM 315616102 3,578 18,000 SH   SOLE N/A 18,000 0 0
FACEBOOK INC CL A 30303M102 16,460 48,500 SH Call DFND 1 0 48,500 0
FACEBOOK INC CL A 30303M102 46,836 138,000 SH Call SOLE N/A 138,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,942 80,200 SH Call DFND 1 0 80,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,381 228,300 SH Call SOLE N/A 228,300 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 740 75,147 SH   DFND 1 0 75,147 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,353 238,886 SH   SOLE N/A 238,886 0 0
FIVE9 INC COM 338307101 7,987 50,000 SH Call DFND 1 0 50,000 0
FIVE9 INC COM 338307101 22,747 142,400 SH Call SOLE N/A 142,400 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 531 54,302 SH   SOLE N/A 54,302 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 482 48,900 SH   DFND 1 0 48,900 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,534 155,450 SH   SOLE N/A 155,450 0 0
GARTNER INC COM 366651107 3,768 12,400 SH   DFND 1 0 12,400 0
GARTNER INC COM 366651107 3,768 12,400 SH Put DFND 1 0 12,400 0
GARTNER INC COM 366651107 10,757 35,400 SH   SOLE N/A 35,400 0 0
GARTNER INC COM 366651107 10,757 35,400 SH Put SOLE N/A 35,400 0 0
GLOBAL PMTS INC COM 37940X102 5,263 33,400 SH Call DFND 1 0 33,400 0
GLOBAL PMTS INC COM 37940X102 14,939 94,800 SH Call SOLE N/A 94,800 0 0
GO ACQUISITION CORP COM 362019101 1,089 110,985 SH   DFND 1 0 110,985 0
GO ACQUISITION CORP COM 362019101 3,461 352,811 SH   SOLE N/A 352,811 0 0
HUBSPOT INC COM 443573100 1,975 2,921 SH   DFND 1 0 2,921 0
HUBSPOT INC COM 443573100 4,192 6,200 SH Call DFND 1 0 6,200 0
HUBSPOT INC COM 443573100 5,618 8,309 SH   SOLE N/A 8,309 0 0
HUBSPOT INC COM 443573100 11,967 17,700 SH Call SOLE N/A 17,700 0 0
ICON PLC SHS G4705A100 2,777 10,600 SH Call DFND 1 0 10,600 0
ICON PLC SHS G4705A100 6,210 23,700 SH   DFND 1 0 23,700 0
ICON PLC SHS G4705A100 7,887 30,100 SH Call SOLE N/A 30,100 0 0
ICON PLC SHS G4705A100 17,634 67,300 SH   SOLE N/A 67,300 0 0
IHS MARKIT LTD SHS G47567105 23 200 SH Call DFND 1 0 200 0
IHS MARKIT LTD SHS G47567105 58 500 SH Call SOLE N/A 500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,268 57,000 SH Call DFND 1 0 57,000 0
INFOSYS LTD SPONSORED ADR 456788108 3,613 162,400 SH Call SOLE N/A 162,400 0 0
INTUIT COM 461202103 4,532 8,400 SH Call DFND 1 0 8,400 0
INTUIT COM 461202103 5,233 9,700 SH   DFND 1 0 9,700 0
INTUIT COM 461202103 5,233 9,700 SH Put DFND 1 0 9,700 0
INTUIT COM 461202103 13,002 24,100 SH Call SOLE N/A 24,100 0 0
INTUIT COM 461202103 14,783 27,400 SH   SOLE N/A 27,400 0 0
INTUIT COM 461202103 14,783 27,400 SH Put SOLE N/A 27,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,472 176,500 SH Put DFND 1 0 176,500 0
ISHARES TR 20 YR TR BD ETF 464287432 72,463 502,100 SH Put SOLE N/A 502,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,056 41,400 SH   DFND 1 0 41,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,769 117,800 SH   SOLE N/A 117,800 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 2,204 226,047 SH   SOLE N/A 226,047 0 0
JABIL INC COM 466313103 2,230 38,200 SH   DFND 1 0 38,200 0
JABIL INC COM 466313103 2,230 38,200 SH Put DFND 1 0 38,200 0
JABIL INC COM 466313103 3,059 52,400 SH Call DFND 1 0 52,400 0
JABIL INC COM 466313103 6,345 108,700 SH   SOLE N/A 108,700 0 0
JABIL INC COM 466313103 6,345 108,700 SH Put SOLE N/A 108,700 0 0
JABIL INC COM 466313103 8,703 149,100 SH Call SOLE N/A 149,100 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 426 43,708 SH   DFND 1 0 43,708 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,355 138,945 SH   SOLE N/A 138,945 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 517 52,961 SH   DFND 1 0 52,961 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,643 168,357 SH   SOLE N/A 168,357 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,585 267,342 SH   DFND 1 0 267,342 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,218 849,888 SH   SOLE N/A 849,888 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,273 130,658 SH   DFND 1 0 130,658 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,077 418,552 SH   SOLE N/A 418,552 0 0
LAM RESEARCH CORP COM 512807108 2,220 3,900 SH Call DFND 1 0 3,900 0
LAM RESEARCH CORP COM 512807108 6,431 11,300 SH Call SOLE N/A 11,300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,047 31,600 SH   DFND 1 0 31,600 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,047 31,600 SH Put DFND 1 0 31,600 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,888 81,800 SH Call DFND 1 0 81,800 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,669 89,900 SH   SOLE N/A 89,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,669 89,900 SH Put SOLE N/A 89,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22,439 232,700 SH Call SOLE N/A 232,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 647 52,200 SH Call DFND 1 0 52,200 0
LUMEN TECHNOLOGIES INC COM 550241103 1,842 148,700 SH Call SOLE N/A 148,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 149 800 SH   DFND 1 0 800 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 390 2,100 SH   SOLE N/A 2,100 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 1,652 169,250 SH   SOLE N/A 169,250 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 584 58,454 SH   SOLE N/A 58,454 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 184 18,388 SH   DFND 1 0 18,388 0
MARVELL TECHNOLOGY INC COM 573874104 3,818 63,300 SH   DFND 1 0 63,300 0
MARVELL TECHNOLOGY INC COM 573874104 10,850 179,900 SH   SOLE N/A 179,900 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 970 99,588 SH   DFND 1 0 99,588 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,084 316,582 SH   SOLE N/A 316,582 0 0
MATCH GROUP INC NEW COM 57667L107 6,594 42,000 SH   DFND 1 0 42,000 0
MATCH GROUP INC NEW COM 57667L107 6,594 42,000 SH Put DFND 1 0 42,000 0
MATCH GROUP INC NEW COM 57667L107 18,760 119,500 SH   SOLE N/A 119,500 0 0
MATCH GROUP INC NEW COM 57667L107 18,760 119,500 SH Put SOLE N/A 119,500 0 0
MERCADOLIBRE INC COM 58733R102 13,603 8,100 SH Call DFND 1 0 8,100 0
MERCADOLIBRE INC COM 58733R102 38,962 23,200 SH Call SOLE N/A 23,200 0 0
MICROSOFT CORP COM 594918104 15,534 55,100 SH   DFND 1 0 55,100 0
MICROSOFT CORP COM 594918104 44,177 156,700 SH   SOLE N/A 156,700 0 0
MICROSOFT CORP COM 594918104 52,860 187,500 SH Call DFND 1 0 187,500 0
MICROSOFT CORP COM 594918104 150,461 533,700 SH Call SOLE N/A 533,700 0 0
MONGODB INC CL A 60937P106 236 500 SH   DFND 1 0 500 0
MONGODB INC CL A 60937P106 707 1,500 SH   SOLE N/A 1,500 0 0
MOODYS CORP COM 615369105 19,851 55,900 SH Call DFND 1 0 55,900 0
MOODYS CORP COM 615369105 56,462 159,000 SH Call SOLE N/A 159,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 217 21,899 SH   DFND 1 0 21,899 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 689 69,615 SH   SOLE N/A 69,615 0 0
NASDAQ INC COM 631103108 4,015 20,800 SH   DFND 1 0 20,800 0
NASDAQ INC COM 631103108 4,015 20,800 SH Put DFND 1 0 20,800 0
NASDAQ INC COM 631103108 11,446 59,300 SH   SOLE N/A 59,300 0 0
NASDAQ INC COM 631103108 11,446 59,300 SH Put SOLE N/A 59,300 0 0
NCINO INC COM 63947U107 1,222 17,200 SH   DFND 1 0 17,200 0
NCINO INC COM 63947U107 3,466 48,800 SH   SOLE N/A 48,800 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,865 191,490 SH   DFND 1 0 191,490 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,934 608,733 SH   SOLE N/A 608,733 0 0
NVIDIA CORPORATION COM 67066G104 3,832 18,500 SH   DFND 1 0 18,500 0
NVIDIA CORPORATION COM 67066G104 3,832 18,500 SH Put DFND 1 0 18,500 0
NVIDIA CORPORATION COM 67066G104 10,917 52,700 SH   SOLE N/A 52,700 0 0
NVIDIA CORPORATION COM 67066G104 10,917 52,700 SH Put SOLE N/A 52,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,468 12,600 SH Call DFND 1 0 12,600 0
NXP SEMICONDUCTORS N V COM N6596X109 6,953 35,500 SH Call SOLE N/A 35,500 0 0
ORIGIN MATERIALS INC COM 68622D106 246 36,175 SH   DFND 1 0 36,175 0
ORIGIN MATERIALS INC COM 68622D106 701 102,878 SH   SOLE N/A 102,878 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 257 5,100 SH   DFND 1 0 5,100 0
OZON HLDGS PLC SPONSORED ADS 69269L104 716 14,200 SH   SOLE N/A 14,200 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 665 26,978 SH   DFND 1 0 26,978 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,892 76,793 SH   SOLE N/A 76,793 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 1,748 179,515 SH   SOLE N/A 179,515 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,678 170,200 SH   DFND 1 0 170,200 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,332 540,973 SH   SOLE N/A 540,973 0 0
PONTEM CORPORATION SHS CL A G71707106 218 22,498 SH   DFND 1 0 22,498 0
PONTEM CORPORATION SHS CL A G71707106 694 71,518 SH   SOLE N/A 71,518 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,335 136,926 SH   DFND 1 0 136,926 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,244 435,277 SH   SOLE N/A 435,277 0 0
PTC INC COM 69370C100 1,234 10,300 SH Call DFND 1 0 10,300 0
PTC INC COM 69370C100 3,534 29,500 SH Call SOLE N/A 29,500 0 0
QUALCOMM INC COM 747525103 5,430 42,100 SH Call DFND 1 0 42,100 0
QUALCOMM INC COM 747525103 15,439 119,700 SH Call SOLE N/A 119,700 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 849 86,048 SH   DFND 1 0 86,048 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,700 273,536 SH   SOLE N/A 273,536 0 0
S&P GLOBAL INC COM 78409V104 1,487 3,500 SH Put DFND 1 0 3,500 0
S&P GLOBAL INC COM 78409V104 4,291 10,100 SH Put SOLE N/A 10,100 0 0
S&P GLOBAL INC COM 78409V104 6,926 16,300 SH   DFND 1 0 16,300 0
S&P GLOBAL INC COM 78409V104 18,993 44,700 SH Call DFND 1 0 44,700 0
S&P GLOBAL INC COM 78409V104 19,800 46,600 SH   SOLE N/A 46,600 0 0
S&P GLOBAL INC COM 78409V104 53,791 126,600 SH Call SOLE N/A 126,600 0 0
SALESFORCE COM INC COM 79466L302 5,180 19,100 SH   DFND 1 0 19,100 0
SALESFORCE COM INC COM 79466L302 14,700 54,200 SH   SOLE N/A 54,200 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 967 99,544 SH   DFND 1 0 99,544 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,073 316,443 SH   SOLE N/A 316,443 0 0
SCION TECH GROWTH II CL A SHS G31070108 972 99,644 SH   DFND 1 0 99,644 0
SCION TECH GROWTH II CL A SHS G31070108 3,088 316,758 SH   SOLE N/A 316,758 0 0
SEA LTD SPONSORD ADS 81141R100 1,339 4,200 SH   DFND 1 0 4,200 0
SEA LTD SPONSORD ADS 81141R100 3,761 11,800 SH   SOLE N/A 11,800 0 0
SHIFT4 PMTS INC CL A 82452J109 686 8,845 SH   DFND 1 0 8,845 0
SHIFT4 PMTS INC CL A 82452J109 1,934 24,945 SH   SOLE N/A 24,945 0 0
SHIFT4 PMTS INC CL A 82452J109 3,589 46,300 SH Call DFND 1 0 46,300 0
SHIFT4 PMTS INC CL A 82452J109 10,202 131,600 SH Call SOLE N/A 131,600 0 0
SHOPIFY INC CL A 82509L107 2,440 1,800 SH Call DFND 1 0 1,800 0
SHOPIFY INC CL A 82509L107 7,050 5,200 SH Call SOLE N/A 5,200 0 0
SLAM CORP CL A SHS G8210L105 978 100,351 SH   DFND 1 0 100,351 0
SLAM CORP CL A SHS G8210L105 3,110 319,006 SH   SOLE N/A 319,006 0 0
SNAP INC CL A 83304A106 665 9,000 SH   DFND 1 0 9,000 0
SNAP INC CL A 83304A106 1,854 25,100 SH   SOLE N/A 25,100 0 0
SNOWFLAKE INC CL A 833445109 272 900 SH   DFND 1 0 900 0
SNOWFLAKE INC CL A 833445109 696 2,300 SH   SOLE N/A 2,300 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 442 45,177 SH   SOLE N/A 45,177 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 578 58,501 SH   DFND 1 0 58,501 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,837 185,968 SH   SOLE N/A 185,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,084 46,800 SH Call DFND 1 0 46,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,076 133,000 SH Call SOLE N/A 133,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,668 142,700 SH   DFND 1 0 142,700 0
SPDR SER TR S&P REGL BKG 78464A698 27,500 405,900 SH   SOLE N/A 405,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,971 102,900 SH Put DFND 1 0 411,600 0
SPDR SER TR S&P REGL BKG 78464A698 19,817 292,500 SH Put SOLE N/A 1,170,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,276 32,800 SH   DFND 1 0 32,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,447 92,900 SH Call DFND 1 0 92,900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,489 93,500 SH   SOLE N/A 93,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,322 264,000 SH Call SOLE N/A 264,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,598 29,700 SH   DFND 1 0 29,700 0
SYNEOS HEALTH INC CL A 87166B102 7,392 84,500 SH   SOLE N/A 84,500 0 0
SYNOPSYS INC COM 871607107 2,635 8,800 SH   DFND 1 0 8,800 0
SYNOPSYS INC COM 871607107 7,545 25,200 SH   SOLE N/A 25,200 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 467 48,172 SH   DFND 1 0 48,172 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,485 153,135 SH   SOLE N/A 153,135 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,554 25,900 SH Call DFND 1 0 25,900 0
TE CONNECTIVITY LTD REG SHS H84989104 10,072 73,400 SH Call SOLE N/A 73,400 0 0
TERADYNE INC COM 880770102 2,358 21,600 SH   DFND 1 0 21,600 0
TERADYNE INC COM 880770102 6,714 61,500 SH   SOLE N/A 61,500 0 0
TEXAS INSTRS INC COM 882508104 3,825 19,900 SH Call DFND 1 0 19,900 0
TEXAS INSTRS INC COM 882508104 10,918 56,800 SH Call SOLE N/A 56,800 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 502 50,489 SH   DFND 1 0 50,489 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,595 160,499 SH   SOLE N/A 160,499 0 0
THOMSON REUTERS CORP. COM NEW 884903709 862 7,800 SH   DFND 1 0 7,800 0
THOMSON REUTERS CORP. COM NEW 884903709 2,420 21,900 SH   SOLE N/A 21,900 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 1,125 114,790 SH   SOLE N/A 114,790 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 613 62,210 SH   DFND 1 0 62,210 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,948 197,761 SH   SOLE N/A 197,761 0 0
TRIMBLE INC COM 896239100 1,201 14,600 SH   DFND 1 0 14,600 0
TRIMBLE INC COM 896239100 3,422 41,600 SH   SOLE N/A 41,600 0 0
UIPATH INC CL A 90364P105 621 11,800 SH   DFND 1 0 11,800 0
UIPATH INC CL A 90364P105 1,773 33,700 SH   SOLE N/A 33,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,302 6,500 SH   DFND 1 0 6,500 0
VERISK ANALYTICS INC COM 92345Y106 3,705 18,500 SH   SOLE N/A 18,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 11,800 SH Call DFND 1 0 11,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,826 33,800 SH Call SOLE N/A 33,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,555 28,200 SH   DFND 1 0 28,200 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,437 53,500 SH Call DFND 1 0 53,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,783 80,800 SH   SOLE N/A 80,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,380 152,200 SH Call SOLE N/A 152,200 0 0
YANDEX N V SHS CLASS A N97284108 797 10,000 SH   DFND 1 0 10,000 0
YANDEX N V SHS CLASS A N97284108 2,271 28,500 SH   SOLE N/A 28,500 0 0
ZENDESK INC COM 98936J101 663 5,700 SH Call DFND 1 0 5,700 0
ZENDESK INC COM 98936J101 1,874 16,100 SH Call SOLE N/A 16,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 863 3,300 SH Call DFND 1 0 3,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,380 9,100 SH Call SOLE N/A 9,100 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 521 53,441 SH   SOLE N/A 53,441 0 0