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 2,111 217,426 SH   DFND 1 0 217,426 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,697 689,688 SH   SOLE N/A 689,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 725 7,600 SH   DFND 1 0 7,600 0
ACTIVISION BLIZZARD INC COM 00507V109 2,329 24,400 SH   SOLE N/A 24,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,622 9,600 SH   DFND 1 0 9,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,622 9,600 SH Put DFND 1 0 9,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,979 30,700 SH   SOLE N/A 30,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,979 30,700 SH Put SOLE N/A 30,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,146 12,200 SH   DFND 1 0 12,200 0
ADVANCED MICRO DEVICES INC COM 007903107 3,635 38,700 SH   SOLE N/A 38,700 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,663 171,271 SH   DFND 1 0 171,271 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,287 544,458 SH   SOLE N/A 544,458 0 0
ALPHABET INC CAP STK CL A 02079K305 7,953 3,257 SH   DFND 1 0 3,257 0
ALPHABET INC CAP STK CL A 02079K305 8,058 3,300 SH Put DFND 1 0 3,300 0
ALPHABET INC CAP STK CL A 02079K305 25,150 10,300 SH Put SOLE N/A 10,300 0 0
ALPHABET INC CAP STK CL A 02079K305 25,365 10,388 SH   SOLE N/A 10,388 0 0
ALTICE USA INC CL A 02156K103 563 16,500 SH Call DFND 1 0 16,500 0
ALTICE USA INC CL A 02156K103 1,796 52,600 SH Call SOLE N/A 52,600 0 0
AMAZON COM INC COM 023135106 3,402 989 SH   DFND 1 0 989 0
AMAZON COM INC COM 023135106 10,850 3,154 SH   SOLE N/A 3,154 0 0
AMAZON COM INC COM 023135106 11,009 3,200 SH Call DFND 1 0 3,200 0
AMAZON COM INC COM 023135106 35,090 10,200 SH Call SOLE N/A 10,200 0 0
AMPHENOL CORP NEW CL A 032095101 3,386 49,500 SH   DFND 1 0 49,500 0
AMPHENOL CORP NEW CL A 032095101 10,802 157,900 SH   SOLE N/A 157,900 0 0
ANALOG DEVICES INC COM 032654105 4,562 26,500 SH   DFND 1 0 26,500 0
ANALOG DEVICES INC COM 032654105 14,548 84,500 SH   SOLE N/A 84,500 0 0
ANSYS INC COM 03662Q105 1,735 5,000 SH Call DFND 1 0 5,000 0
ANSYS INC COM 03662Q105 5,553 16,000 SH Call SOLE N/A 16,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 470 48,251 SH   DFND 1 0 48,251 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,494 153,386 SH   SOLE N/A 153,386 0 0
APPLE INC COM 037833100 3,479 25,400 SH   DFND 1 0 25,400 0
APPLE INC COM 037833100 11,121 81,200 SH   SOLE N/A 81,200 0 0
ATLASSIAN CORP PLC CL A G06242104 334 1,300 SH   DFND 1 0 1,300 0
ATLASSIAN CORP PLC CL A G06242104 1,053 4,100 SH   SOLE N/A 4,100 0 0
AVALARA INC COM 05338G106 615 3,800 SH   DFND 1 0 3,800 0
AVALARA INC COM 05338G106 1,958 12,100 SH   SOLE N/A 12,100 0 0
BAIDU INC SPON ADR REP A 056752108 591 2,900 SH   DFND 1 0 2,900 0
BAIDU INC SPON ADR REP A 056752108 1,835 9,000 SH   SOLE N/A 9,000 0 0
BLACK KNIGHT INC COM 09215C105 16 200 SH Call DFND 1 0 200 0
BLACK KNIGHT INC COM 09215C105 55 700 SH Call SOLE N/A 700 0 0
BLACK KNIGHT INC COM 09215C105 3,416 43,800 SH   DFND 1 0 43,800 0
BLACK KNIGHT INC COM 09215C105 10,902 139,800 SH   SOLE N/A 139,800 0 0
BOOKING HOLDINGS INC COM 09857L108 536 245 SH   DFND 1 0 245 0
BOOKING HOLDINGS INC COM 09857L108 1,709 781 SH   SOLE N/A 781 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 961 99,035 SH   DFND 1 0 99,035 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,057 314,824 SH   SOLE N/A 314,824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260 1,900 SH   DFND 1 0 1,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 835 6,100 SH   SOLE N/A 6,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,640 17,100 SH   DFND 1 0 17,100 0
CERIDIAN HCM HLDG INC COM 15677J108 5,237 54,600 SH   SOLE N/A 54,600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 690 69,951 SH   DFND 1 0 69,951 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,193 222,367 SH   SOLE N/A 222,367 0 0
CINTAS CORP COM 172908105 6,188 16,200 SH   DFND 1 0 16,200 0
CINTAS CORP COM 172908105 19,788 51,800 SH   SOLE N/A 51,800 0 0
CLARIVATE PLC ORD SHS G21810109 401 14,560 SH   DFND 1 0 14,560 0
CLARIVATE PLC ORD SHS G21810109 1,253 45,500 SH Call DFND 1 0 45,500 0
CLARIVATE PLC ORD SHS G21810109 1,281 46,531 SH   SOLE N/A 46,531 0 0
CLARIVATE PLC ORD SHS G21810109 3,997 145,200 SH Call SOLE N/A 145,200 0 0
COLICITY INC COM CL A 194170106 122 12,521 SH   DFND 1 0 12,521 0
COLICITY INC COM CL A 194170106 388 39,803 SH   SOLE N/A 39,803 0 0
COMCAST CORP NEW CL A 20030N101 582 10,200 SH   DFND 1 0 10,200 0
COMCAST CORP NEW CL A 20030N101 1,853 32,500 SH   SOLE N/A 32,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,521 257,193 SH   DFND 1 0 257,193 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8,016 818,056 SH   SOLE N/A 818,056 0 0
COSTAR GROUP INC COM 22160N109 248 3,000 SH   DFND 1 0 3,000 0
COSTAR GROUP INC COM 22160N109 828 10,000 SH   SOLE N/A 10,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,179 4,500 SH   DFND 1 0 4,500 0
COUPA SOFTWARE INC COM 22266L106 3,722 14,200 SH   SOLE N/A 14,200 0 0
COUPA SOFTWARE INC COM 22266L106 7,837 29,900 SH Call DFND 1 0 29,900 0
COUPA SOFTWARE INC COM 22266L106 24,927 95,100 SH Call SOLE N/A 95,100 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,124 219,245 SH   DFND 1 0 219,245 0
COVA ACQUISITION CORP CL A SHS G2554Y104 6,684 689,791 SH   SOLE N/A 689,791 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 482 49,819 SH   DFND 1 0 49,819 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,544 159,719 SH   SOLE N/A 159,719 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 246 25,399 SH   DFND 1 0 25,399 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 783 80,742 SH   SOLE N/A 80,742 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 174 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 916 94,364 SH   DFND 1 0 94,364 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,910 299,974 SH   SOLE N/A 299,974 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,049 25,100 SH   DFND 1 0 25,100 0
DISH NETWORK CORPORATION CL A 25470M109 3,348 80,100 SH   SOLE N/A 80,100 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 674 68,190 SH   SOLE N/A 68,190 0 0
DYNATRACE INC COM NEW 268150109 298 5,100 SH   DFND 1 0 5,100 0
DYNATRACE INC COM NEW 268150109 946 16,200 SH   SOLE N/A 16,200 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 715 73,229 SH   DFND 1 0 73,229 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,272 232,789 SH   SOLE N/A 232,789 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 971 97,141 SH   DFND 1 0 97,141 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 3,091 309,142 SH   SOLE N/A 309,142 0 0
EQUIFAX INC COM 294429105 2,275 9,500 SH   DFND 1 0 9,500 0
EQUIFAX INC COM 294429105 7,233 30,200 SH   SOLE N/A 30,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 213 1,300 SH   DFND 1 0 1,300 0
EXPEDIA GROUP INC COM NEW 30212P303 671 4,100 SH   SOLE N/A 4,100 0 0
F5 NETWORKS INC COM 315616102 2,277 12,200 SH Call DFND 1 0 12,200 0
F5 NETWORKS INC COM 315616102 7,336 39,300 SH Call SOLE N/A 39,300 0 0
FACEBOOK INC CL A 30303M102 6,746 19,400 SH   DFND 1 0 19,400 0
FACEBOOK INC CL A 30303M102 21,628 62,200 SH   SOLE N/A 62,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,210 15,600 SH   DFND 1 0 15,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,098 50,100 SH   SOLE N/A 50,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,578 102,900 SH Call DFND 1 0 102,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,468 328,000 SH Call SOLE N/A 328,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 751 75,147 SH   DFND 1 0 75,147 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,395 238,886 SH   SOLE N/A 238,886 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 964 98,671 SH   DFND 1 0 98,671 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,074 314,634 SH   SOLE N/A 314,634 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 528 54,302 SH   SOLE N/A 54,302 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 1,534 155,450 SH   SOLE N/A 155,450 0 0
GARTNER INC COM 366651107 5,692 23,500 SH   DFND 1 0 23,500 0
GARTNER INC COM 366651107 18,141 74,900 SH   SOLE N/A 74,900 0 0
GO ACQUISITION CORP COM 362019101 1,085 110,985 SH   DFND 1 0 110,985 0
GO ACQUISITION CORP COM 362019101 3,450 352,811 SH   SOLE N/A 352,811 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 118 7,284 SH   DFND 1 0 7,284 0
GORES HOLDINGS VI INC COM CL A 38286R105 377 23,272 SH   SOLE N/A 23,272 0 0
ICON PLC SHS G4705A100 1,984 9,600 SH Call DFND 1 0 9,600 0
ICON PLC SHS G4705A100 2,832 13,700 SH   DFND 1 0 13,700 0
ICON PLC SHS G4705A100 6,387 30,900 SH Call SOLE N/A 30,900 0 0
ICON PLC SHS G4705A100 9,033 43,700 SH   SOLE N/A 43,700 0 0
IHS MARKIT LTD SHS G47567105 4,709 41,800 SH Put DFND 1 0 41,800 0
IHS MARKIT LTD SHS G47567105 6,309 56,000 SH   DFND 1 0 56,000 0
IHS MARKIT LTD SHS G47567105 15,040 133,500 SH Put SOLE N/A 133,500 0 0
IHS MARKIT LTD SHS G47567105 20,144 178,800 SH   SOLE N/A 178,800 0 0
INTEL CORP COM 458140100 16,050 285,900 SH Call DFND 1 0 285,900 0
INTEL CORP COM 458140100 51,166 911,400 SH Call SOLE N/A 911,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 938 6,400 SH Call DFND 1 0 6,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,976 20,300 SH Call SOLE N/A 20,300 0 0
INTUIT COM 461202103 637 1,300 SH   DFND 1 0 1,300 0
INTUIT COM 461202103 1,961 4,000 SH   SOLE N/A 4,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,522 175,300 SH   DFND 1 0 175,300 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,226 558,800 SH   SOLE N/A 558,800 0 0
IQVIA HLDGS INC COM 46266C105 2,254 9,300 SH   DFND 1 0 9,300 0
IQVIA HLDGS INC COM 46266C105 7,270 30,000 SH   SOLE N/A 30,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 686 71,108 SH   DFND 1 0 71,108 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,177 226,047 SH   SOLE N/A 226,047 0 0
JABIL INC COM 466313103 1,924 33,100 SH   DFND 1 0 33,100 0
JABIL INC COM 466313103 6,126 105,400 SH   SOLE N/A 105,400 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 1,339 138,945 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 2,583 267,342 SH   DFND 1 0 267,342 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,210 849,888 SH   SOLE N/A 849,888 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,271 130,658 SH   DFND 1 0 130,658 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,065 418,552 SH   SOLE N/A 418,552 0 0
LAM RESEARCH CORP COM 512807108 1,236 1,900 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP COM 512807108 3,904 6,000 SH Call SOLE N/A 6,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,706 20,400 SH   DFND 1 0 20,400 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,426 64,900 SH   SOLE N/A 64,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 104 600 SH   DFND 1 0 600 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 345 2,000 SH   SOLE N/A 2,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 515 53,241 SH   DFND 1 0 53,241 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,638 169,250 SH   SOLE N/A 169,250 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 579 58,454 SH   SOLE N/A 58,454 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,790 116,400 SH   DFND 1 0 116,400 0
MARVELL TECHNOLOGY INC COM 573874104 21,635 370,900 SH   SOLE N/A 370,900 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 962 99,588 SH   DFND 1 0 99,588 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,057 316,582 SH   SOLE N/A 316,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,168 3,200 SH   DFND 1 0 3,200 0
MASTERCARD INCORPORATED CL A 57636Q104 3,724 10,200 SH   SOLE N/A 10,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,391 94,200 SH Call DFND 1 0 94,200 0
MASTERCARD INCORPORATED CL A 57636Q104 109,637 300,300 SH Call SOLE N/A 300,300 0 0
MATCH GROUP INC NEW COM 57667L107 210 1,300 SH   DFND 1 0 1,300 0
MATCH GROUP INC NEW COM 57667L107 677 4,200 SH   SOLE N/A 4,200 0 0
MICROSOFT CORP COM 594918104 7,314 27,000 SH   DFND 1 0 27,000 0
MICROSOFT CORP COM 594918104 7,314 27,000 SH Put DFND 1 0 27,000 0
MICROSOFT CORP COM 594918104 23,352 86,200 SH   SOLE N/A 86,200 0 0
MICROSOFT CORP COM 594918104 23,352 86,200 SH Put SOLE N/A 86,200 0 0
MOODYS CORP COM 615369105 1,486 4,100 SH   DFND 1 0 4,100 0
MOODYS CORP COM 615369105 4,783 13,200 SH   SOLE N/A 13,200 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 214 21,899 SH   DFND 1 0 21,899 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 680 69,615 SH   SOLE N/A 69,615 0 0
NCINO INC COM 63947U107 977 16,300 SH   DFND 1 0 16,300 0
NCINO INC COM 63947U107 3,086 51,500 SH   SOLE N/A 51,500 0 0
NETFLIX INC COM 64110L106 528 1,000 SH   DFND 1 0 1,000 0
NETFLIX INC COM 64110L106 1,796 3,400 SH   SOLE N/A 3,400 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,852 191,490 SH   DFND 1 0 191,490 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,886 608,733 SH   SOLE N/A 608,733 0 0
NVIDIA CORPORATION COM 67066G104 240 300 SH   DFND 1 0 300 0
NVIDIA CORPORATION COM 67066G104 240 300 SH Put DFND 1 0 300 0
NVIDIA CORPORATION COM 67066G104 960 1,200 SH   SOLE N/A 1,200 0 0
NVIDIA CORPORATION COM 67066G104 960 1,200 SH Put SOLE N/A 1,200 0 0
ORIGIN MATERIALS INC COM 68622D106 360 43,845 SH   DFND 1 0 43,845 0
ORIGIN MATERIALS INC COM 68622D106 1,146 139,798 SH   SOLE N/A 139,798 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 193 19,287 SH   DFND 1 0 19,287 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 614 61,481 SH   SOLE N/A 61,481 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,905 32,500 SH   DFND 1 0 32,500 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,079 103,700 SH   SOLE N/A 103,700 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 231 6,500 SH   DFND 1 0 6,500 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 728 20,500 SH   SOLE N/A 20,500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,518 15,500 SH   DFND 1 0 15,500 0
PAYPAL HLDGS INC COM 70450Y103 4,518 15,500 SH Put DFND 1 0 15,500 0
PAYPAL HLDGS INC COM 70450Y103 14,487 49,700 SH   SOLE N/A 49,700 0 0
PAYPAL HLDGS INC COM 70450Y103 14,487 49,700 SH Put SOLE N/A 49,700 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 551 56,471 SH   DFND 1 0 56,471 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,750 179,515 SH   SOLE N/A 179,515 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,648 170,200 SH   DFND 1 0 170,200 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,237 540,973 SH   SOLE N/A 540,973 0 0
PONTEM CORPORATION SHS CL A G71707106 219 22,498 SH   DFND 1 0 22,498 0
PONTEM CORPORATION SHS CL A G71707106 695 71,518 SH   SOLE N/A 71,518 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,328 136,926 SH   DFND 1 0 136,926 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,215 435,277 SH   SOLE N/A 435,277 0 0
PTC INC COM 69370C100 226 1,600 SH   DFND 1 0 1,600 0
PTC INC COM 69370C100 692 4,900 SH   SOLE N/A 4,900 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 2,658 273,536 SH   SOLE N/A 273,536 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 95 9,500 SH   DFND 1 0 9,500 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 303 30,400 SH   SOLE N/A 30,400 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 151 15,161 SH   DFND 1 0 15,161 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 482 48,327 SH   SOLE N/A 48,327 0 0
SALESFORCE COM INC COM 79466L302 4,543 18,600 SH   DFND 1 0 18,600 0
SALESFORCE COM INC COM 79466L302 13,288 54,400 SH Call DFND 1 0 54,400 0
SALESFORCE COM INC COM 79466L302 14,363 58,800 SH   SOLE N/A 58,800 0 0
SALESFORCE COM INC COM 79466L302 42,356 173,400 SH Call SOLE N/A 173,400 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 964 99,544 SH   DFND 1 0 99,544 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,071 316,443 SH   SOLE N/A 316,443 0 0
SCION TECH GROWTH II CL A SHS G31070108 967 99,644 SH   DFND 1 0 99,644 0
SCION TECH GROWTH II CL A SHS G31070108 3,073 316,758 SH   SOLE N/A 316,758 0 0
SHIFT4 PMTS INC CL A 82452J109 3,261 34,800 SH   DFND 1 0 34,800 0
SHIFT4 PMTS INC CL A 82452J109 10,431 111,300 SH   SOLE N/A 111,300 0 0
SLAM CORP CL A SHS G8210L105 972 100,351 SH   DFND 1 0 100,351 0
SLAM CORP CL A SHS G8210L105 3,093 319,006 SH   SOLE N/A 319,006 0 0
SNAP INC CL A 83304A106 1,840 27,000 SH Call DFND 1 0 27,000 0
SNAP INC CL A 83304A106 5,867 86,100 SH Call SOLE N/A 86,100 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 138 14,212 SH   DFND 1 0 14,212 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 439 45,177 SH   SOLE N/A 45,177 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 572 58,501 SH   DFND 1 0 58,501 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,819 185,968 SH   SOLE N/A 185,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,819 130,400 SH Put DFND 1 0 130,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,902 415,600 SH Put SOLE N/A 415,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,831 119,500 SH   DFND 1 0 119,500 0
SPDR SER TR S&P REGL BKG 78464A698 24,941 380,600 SH   SOLE N/A 380,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,750 79,800 SH   DFND 1 0 79,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,346 254,600 SH   SOLE N/A 254,600 0 0
SYNEOS HEALTH INC CL A 87166B102 2,297 25,664 SH   DFND 1 0 25,664 0
SYNEOS HEALTH INC CL A 87166B102 7,278 81,330 SH   SOLE N/A 81,330 0 0
SYNOPSYS INC COM 871607107 1,848 6,700 SH   DFND 1 0 6,700 0
SYNOPSYS INC COM 871607107 5,874 21,300 SH   SOLE N/A 21,300 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 466 48,172 SH   DFND 1 0 48,172 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,481 153,135 SH   SOLE N/A 153,135 0 0
TERADYNE INC COM 880770102 5,814 43,400 SH   DFND 1 0 43,400 0
TERADYNE INC COM 880770102 18,567 138,600 SH   SOLE N/A 138,600 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 104 10,377 SH   DFND 1 0 10,377 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 332 32,986 SH   SOLE N/A 32,986 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 499 50,489 SH   DFND 1 0 50,489 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,586 160,499 SH   SOLE N/A 160,499 0 0
THOMSON REUTERS CORP. COM NEW 884903709 665 6,700 SH   DFND 1 0 6,700 0
THOMSON REUTERS CORP. COM NEW 884903709 2,106 21,200 SH   SOLE N/A 21,200 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 356 36,111 SH   DFND 1 0 36,111 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,137 114,790 SH   SOLE N/A 114,790 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 1,912 197,761 SH   SOLE N/A 197,761 0 0
T-MOBILE US INC COM 872590104 3,230 22,300 SH   DFND 1 0 22,300 0
T-MOBILE US INC COM 872590104 10,279 70,976 SH   SOLE N/A 70,976 0 0
TRANSUNION COM 89400J107 3,964 36,100 SH   DFND 1 0 36,100 0
TRANSUNION COM 89400J107 12,639 115,100 SH   SOLE N/A 115,100 0 0
TRIMBLE INC COM 896239100 597 7,300 SH   DFND 1 0 7,300 0
TRIMBLE INC COM 896239100 1,915 23,400 SH   SOLE N/A 23,400 0 0
TWILIO INC CL A 90138F102 10,761 27,300 SH Put SOLE N/A 27,300 0 0
TWILIO INC CL A 90138F102 3,390 8,600 SH Put DFND 1 0 8,600 0
VERISK ANALYTICS INC COM 92345Y106 1,153 6,600 SH   DFND 1 0 6,600 0
VERISK ANALYTICS INC COM 92345Y106 3,652 20,900 SH   SOLE N/A 20,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,334 59,500 SH Call DFND 1 0 59,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,623 189,600 SH Call SOLE N/A 189,600 0 0
VISA INC COM CL A 92826C839 13,491 57,700 SH Call DFND 1 0 57,700 0
VISA INC COM CL A 92826C839 42,976 183,800 SH Call SOLE N/A 183,800 0 0
WEX INC COM 96208T104 1,144 5,900 SH   DFND 1 0 5,900 0
WEX INC COM 96208T104 3,665 18,900 SH   SOLE N/A 18,900 0 0
YANDEX N V SHS CLASS A N97284108 559 7,900 SH   DFND 1 0 7,900 0
YANDEX N V SHS CLASS A N97284108 1,776 25,100 SH   SOLE N/A 25,100 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 163 16,811 SH   DFND 1 0 16,811 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 518 53,441 SH   SOLE N/A 53,441 0 0
ZYNGA INC CL A 98986T108 3,061 288,000 SH   DFND 1 0 288,000 0
ZYNGA INC CL A 98986T108 9,757 917,900 SH   SOLE N/A 917,900 0 0