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 | 2,133 | 217,426 | SH | DFND | 1 | 0 | 217,426 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 8,733 | 890,246 | SH | SOLE | N/A | 890,246 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,472 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,386 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,635 | 31,100 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,096 | 115,600 | SH | Call | SOLE | N/A | 115,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 805 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,892 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,324 | 82,700 | SH | Call | DFND | 1 | 0 | 82,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,438 | 306,500 | SH | Call | SOLE | N/A | 306,500 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 443 | 65,600 | SH | DFND | 1 | 0 | 65,600 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,640 | 242,900 | SH | SOLE | N/A | 242,900 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,692 | 171,271 | SH | DFND | 1 | 0 | 171,271 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 6,940 | 702,390 | SH | SOLE | N/A | 702,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,406 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,592 | 27,700 | SH | Call | SOLE | N/A | 27,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 270 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,005 | 9,460 | SH | SOLE | N/A | 9,460 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,704 | 42,000 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,011 | 155,500 | SH | Call | SOLE | N/A | 155,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,225 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,327 | 34,800 | SH | SOLE | N/A | 34,800 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 474 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,945 | 197,879 | SH | SOLE | N/A | 197,879 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,436 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
APPLE INC | COM | 037833100 | 1,436 | 10,500 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
APPLE INC | COM | 037833100 | 2,010 | 38,900 | SH | SOLE | N/A | 38,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,318 | 38,900 | SH | Put | SOLE | N/A | 38,900 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 771 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,865 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,593 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,593 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,903 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,903 | 31,500 | SH | Put | SOLE | N/A | 31,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,122 | 35,600 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
AUTODESK INC | COM | 052769106 | 22,716 | 132,100 | SH | Call | SOLE | N/A | 132,100 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 973 | 99,035 | SH | DFND | 1 | 0 | 99,035 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,988 | 406,145 | SH | SOLE | N/A | 406,145 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,245 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 640 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,387 | 50,700 | SH | Call | SOLE | N/A | 50,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,546 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,716 | 12,200 | SH | Call | SOLE | N/A | 12,200 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 685 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,808 | 286,871 | SH | SOLE | N/A | 286,871 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 726 | 52,400 | SH | Call | DFND | 1 | 0 | 52,400 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,689 | 194,000 | SH | Call | SOLE | N/A | 194,000 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 123 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
COLICITY INC | COM CL A | 194170106 | 504 | 51,348 | SH | SOLE | N/A | 51,348 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,058 | 208,712 | SH | DFND | 1 | 0 | 208,712 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 8,440 | 855,936 | SH | SOLE | N/A | 855,936 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,921 | 92,700 | SH | Call | DFND | 1 | 0 | 92,700 | 0 |
CORNING INC | COM | 219350105 | 10,830 | 343,700 | SH | Call | SOLE | N/A | 343,700 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,155 | 219,245 | SH | DFND | 1 | 0 | 219,245 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,768 | 892,243 | SH | SOLE | N/A | 892,243 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 491 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,026 | 205,658 | SH | SOLE | N/A | 205,658 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 250 | 25,399 | SH | DFND | 1 | 0 | 25,399 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,025 | 104,163 | SH | SOLE | N/A | 104,163 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 928 | 94,364 | SH | DFND | 1 | 0 | 94,364 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,804 | 386,988 | SH | SOLE | N/A | 386,988 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 213 | 21,450 | SH | DFND | 1 | 0 | 21,450 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 872 | 87,969 | SH | SOLE | N/A | 87,969 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 732 | 73,229 | SH | DFND | 1 | 0 | 73,229 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,000 | 300,314 | SH | SOLE | N/A | 300,314 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,445 | 9,400 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ECOLAB INC | COM | 278865100 | 5,366 | 34,900 | SH | Call | SOLE | N/A | 34,900 | 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 | 3,922 | 402,859 | SH | SOLE | N/A | 402,859 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,413 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
EQUIFAX INC | COM | 294429105 | 8,883 | 48,600 | SH | Call | SOLE | N/A | 48,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,307 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,307 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,691 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,691 | 22,600 | SH | Put | SOLE | N/A | 22,600 | 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 | 3,019 | 308,181 | SH | SOLE | N/A | 308,181 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 168 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 687 | 70,054 | SH | SOLE | N/A | 70,054 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,479 | 150,808 | SH | SOLE | N/A | 150,808 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 480 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 488 | 49,734 | SH | SOLE | N/A | 49,734 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,620 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
GARTNER INC | COM | 366651107 | 5,997 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,108 | 110,985 | SH | DFND | 1 | 0 | 110,985 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 4,542 | 455,152 | SH | SOLE | N/A | 455,152 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,455 | 74,900 | SH | Call | DFND | 1 | 0 | 74,900 | 0 |
HP INC | COM | 40434L105 | 9,093 | 277,400 | SH | Call | SOLE | N/A | 277,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,884 | 77,100 | SH | Call | DFND | 1 | 0 | 77,100 | 0 |
INTEL CORP | COM | 458140100 | 5,174 | 138,300 | SH | Put | DFND | 1 | 0 | 138,300 | 0 |
INTEL CORP | COM | 458140100 | 10,692 | 285,800 | SH | Call | SOLE | N/A | 285,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,169 | 512,400 | SH | Put | SOLE | N/A | 512,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,231 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,231 | 58,300 | SH | Call | SOLE | N/A | 58,300 | 0 | 0 |
INTUIT | COM | 461202103 | 2,236 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
INTUIT | COM | 461202103 | 2,236 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
INTUIT | COM | 461202103 | 3,122 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,248 | 21,400 | SH | Put | SOLE | N/A | 21,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 738 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,712 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 700 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,870 | 291,617 | SH | SOLE | N/A | 291,617 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 430 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,762 | 179,249 | SH | SOLE | N/A | 179,249 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 521 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,135 | 217,193 | SH | SOLE | N/A | 217,193 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,620 | 267,342 | SH | DFND | 1 | 0 | 267,342 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10,770 | 1,096,748 | SH | SOLE | N/A | 1,096,748 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,283 | 130,658 | SH | DFND | 1 | 0 | 130,658 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,300 | 539,678 | SH | SOLE | N/A | 539,678 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 751 | 68,800 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,783 | 255,100 | SH | Call | SOLE | N/A | 255,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 136 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 529 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 527 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,157 | 218,344 | SH | SOLE | N/A | 218,344 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 762 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 762 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 910 | 64,800 | SH | SOLE | N/A | 64,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,821 | 64,800 | SH | Put | SOLE | N/A | 64,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,287 | 75,500 | SH | Call | DFND | 1 | 0 | 75,500 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,158 | 279,300 | SH | Call | SOLE | N/A | 279,300 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 974 | 99,588 | SH | DFND | 1 | 0 | 99,588 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,994 | 408,414 | SH | SOLE | N/A | 408,414 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,210 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,331 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,610 | 49,100 | SH | Put | DFND | 1 | 0 | 49,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,692 | 181,800 | SH | Put | SOLE | N/A | 181,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,100 | 11,400 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MOODYS CORP | COM | 615369105 | 11,477 | 42,200 | SH | Call | SOLE | N/A | 42,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,632 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,632 | 22,100 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,124 | 81,700 | SH | SOLE | N/A | 81,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,124 | 81,700 | SH | Put | SOLE | N/A | 81,700 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,270 | 105,100 | SH | Call | DFND | 1 | 0 | 105,100 | 0 |
NCR CORP NEW | COM | 62886E108 | 12,108 | 389,200 | SH | Call | SOLE | N/A | 389,200 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,880 | 191,490 | SH | DFND | 1 | 0 | 191,490 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,712 | 785,309 | SH | SOLE | N/A | 785,309 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,758 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,534 | 43,100 | SH | Call | SOLE | N/A | 43,100 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 554 | 56,471 | SH | DFND | 1 | 0 | 56,471 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,272 | 231,587 | SH | SOLE | N/A | 231,587 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 222 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 909 | 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 | |
QORVO INC | COM | 74736K101 | 745 | 7,900 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
QORVO INC | COM | 74736K101 | 2,764 | 29,300 | SH | Call | SOLE | N/A | 29,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,359 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,696 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,179 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,179 | 13,200 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,021 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,021 | 48,600 | SH | Put | SOLE | N/A | 48,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,642 | 76,600 | SH | Call | DFND | 1 | 0 | 76,600 | 0 |
SALESFORCE INC | COM | 79466L302 | 46,805 | 283,600 | SH | Call | SOLE | N/A | 283,600 | 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 | ENERGY | 81369Y506 | 5,556 | 77,700 | SH | Call | DFND | 1 | 0 | 77,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,602 | 288,100 | SH | Call | SOLE | N/A | 288,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,487 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,505 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 984 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 4,046 | 411,540 | SH | SOLE | N/A | 411,540 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 709 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,600 | 18,700 | SH | Call | SOLE | N/A | 18,700 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 140 | 14,212 | SH | DFND | 1 | 0 | 14,212 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 573 | 58,281 | SH | SOLE | N/A | 58,281 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 694 | 1,840 | SH | SOLE | N/A | 1,840 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,100 | 36,100 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,805 | 134,200 | SH | Call | SOLE | N/A | 134,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 273 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,002 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 473 | 48,172 | SH | DFND | 1 | 0 | 48,172 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,938 | 197,555 | SH | SOLE | N/A | 197,555 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,467 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,119 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,324 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,556 | 82,100 | SH | SOLE | N/A | 82,100 | 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 | 1,450 | 148,087 | SH | SOLE | N/A | 148,087 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 610 | 62,210 | SH | DFND | 1 | 0 | 62,210 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,500 | 255,126 | SH | SOLE | N/A | 255,126 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,041 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,288 | 83,900 | SH | SOLE | N/A | 83,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,473 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
VERISIGN INC | COM | 92343E102 | 5,472 | 32,700 | SH | Call | SOLE | N/A | 32,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,520 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
WALMART INC | COM | 931142103 | 2,115 | 46,000 | SH | SOLE | N/A | 46,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,410 | 10,100 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,206 | 37,300 | SH | Call | SOLE | N/A | 37,300 | 0 | 0 |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 165 | 16,811 | SH | DFND | 1 | 0 | 16,811 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 678 | 68,942 | SH | SOLE | N/A | 68,942 | 0 | 0 |