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 |
|
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 | 2,146 | 217,426 | SH | DFND | 1 | 0 | 217,426 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 8,787 | 890,246 | SH | SOLE | N/A | 890,246 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,782 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,782 | 14,700 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,049 | 54,600 | SH | SOLE | N/A | 54,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,049 | 54,600 | SH | Put | SOLE | N/A | 54,600 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 484 | 66,000 | SH | DFND | 1 | 0 | 66,000 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,789 | 244,100 | SH | SOLE | N/A | 244,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,215 | 19,600 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
AMAZON COM INC | COM | 023135106 | 4,430 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,193 | 72,500 | SH | Put | SOLE | N/A | 72,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,385 | 145,000 | SH | SOLE | N/A | 145,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 665 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,461 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 476 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,953 | 197,879 | SH | SOLE | N/A | 197,879 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,470 | 95,800 | SH | DFND | 1 | 0 | 95,800 | 0 | |
AT&T INC | COM | 00206R102 | 5,440 | 354,600 | SH | SOLE | N/A | 354,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,945 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,945 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,261 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,261 | 32,100 | SH | Put | SOLE | N/A | 32,100 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 975 | 99,035 | SH | DFND | 1 | 0 | 99,035 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,001 | 406,145 | SH | SOLE | N/A | 406,145 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,399 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,399 | 20,800 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,519 | 76,600 | SH | SOLE | N/A | 76,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,519 | 76,600 | SH | Put | SOLE | N/A | 76,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,919 | 18,700 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
CDW CORP | COM | 12514G108 | 10,879 | 69,700 | SH | Call | SOLE | N/A | 69,700 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 688 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,820 | 286,871 | SH | SOLE | N/A | 286,871 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 123 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
COLICITY INC | COM CL A | 194170106 | 505 | 51,348 | SH | SOLE | N/A | 51,348 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 865 | 36,400 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,216 | 135,300 | SH | Call | SOLE | N/A | 135,300 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,081 | 208,712 | SH | DFND | 1 | 0 | 208,712 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 8,531 | 855,936 | SH | SOLE | N/A | 855,936 | 0 | 0 | |
CORNING INC | COM | 219350105 | 650 | 22,400 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
CORNING INC | COM | 219350105 | 2,417 | 83,300 | SH | Call | SOLE | N/A | 83,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 731 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,702 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,179 | 219,245 | SH | DFND | 1 | 0 | 219,245 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,872 | 892,243 | SH | SOLE | N/A | 892,243 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 494 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,040 | 205,658 | SH | SOLE | N/A | 205,658 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 253 | 25,399 | SH | DFND | 1 | 0 | 25,399 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,037 | 104,163 | SH | SOLE | N/A | 104,163 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 931 | 94,364 | SH | DFND | 1 | 0 | 94,364 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,814 | 386,988 | SH | SOLE | N/A | 386,988 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 679 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,490 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,754 | 29,200 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,216 | 108,300 | SH | Call | SOLE | N/A | 108,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 593 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,196 | 33,700 | SH | Call | SOLE | N/A | 33,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,041 | 29,900 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,853 | 110,700 | SH | Call | SOLE | N/A | 110,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,314 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ECOLAB INC | COM | 278865100 | 4,881 | 33,800 | SH | Call | SOLE | N/A | 33,800 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 950 | 97,141 | SH | DFND | 1 | 0 | 97,141 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,940 | 402,859 | SH | SOLE | N/A | 402,859 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,081 | 7,700 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,401 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,403 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 19,925 | 49,800 | SH | SOLE | N/A | 49,800 | 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 | 3,036 | 308,181 | SH | SOLE | N/A | 308,181 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,938 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
FISERV INC | COM | 337738108 | 10,873 | 116,200 | SH | Call | SOLE | N/A | 116,200 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 169 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 693 | 70,054 | SH | SOLE | N/A | 70,054 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,497 | 150,808 | SH | SOLE | N/A | 150,808 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 485 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 494 | 49,734 | SH | SOLE | N/A | 49,734 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,656 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
GARTNER INC | COM | 366651107 | 2,656 | 9,600 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GARTNER INC | COM | 366651107 | 9,878 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,878 | 35,700 | SH | Put | SOLE | N/A | 35,700 | 0 | 0 |
HP INC | COM | 40434L105 | 733 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
HP INC | COM | 40434L105 | 2,716 | 109,000 | SH | Call | SOLE | N/A | 109,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,982 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
INTUIT | COM | 461202103 | 2,982 | 7,700 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTUIT | COM | 461202103 | 10,729 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,729 | 27,700 | SH | Put | SOLE | N/A | 27,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,713 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,713 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,712 | 75,700 | SH | SOLE | N/A | 75,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,712 | 75,700 | SH | Put | SOLE | N/A | 75,700 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 707 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,897 | 291,617 | SH | SOLE | N/A | 291,617 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 435 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,784 | 179,249 | SH | SOLE | N/A | 179,249 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 526 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,159 | 217,193 | SH | SOLE | N/A | 217,193 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,633 | 267,342 | SH | DFND | 1 | 0 | 267,342 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10,803 | 1,096,748 | SH | SOLE | N/A | 1,096,748 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,299 | 130,658 | SH | DFND | 1 | 0 | 130,658 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,364 | 539,678 | SH | SOLE | N/A | 539,678 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,469 | 298,600 | SH | Call | DFND | 1 | 0 | 298,600 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,140 | 1,105,200 | SH | Call | SOLE | N/A | 1,105,200 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 530 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,173 | 218,344 | SH | SOLE | N/A | 218,344 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 976 | 99,588 | SH | DFND | 1 | 0 | 99,588 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,002 | 408,414 | SH | SOLE | N/A | 408,414 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,150 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,929 | 35,400 | SH | Call | SOLE | N/A | 35,400 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,903 | 191,490 | SH | DFND | 1 | 0 | 191,490 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,801 | 785,309 | SH | SOLE | N/A | 785,309 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,962 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,962 | 24,400 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,022 | 90,800 | SH | SOLE | N/A | 90,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,022 | 90,800 | SH | Put | SOLE | N/A | 90,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,937 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,883 | 178,200 | SH | SOLE | N/A | 178,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,480 | 302,600 | SH | Call | DFND | 1 | 0 | 302,600 | 0 |
ORACLE CORP | COM | 68389X105 | 68,441 | 1,120,700 | SH | Call | SOLE | N/A | 1,120,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,653 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 557 | 56,471 | SH | DFND | 1 | 0 | 56,471 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,282 | 231,587 | SH | SOLE | N/A | 231,587 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 224 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 917 | 92,263 | SH | SOLE | N/A | 92,263 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,367 | 136,926 | SH | DFND | 1 | 0 | 136,926 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 5,604 | 561,538 | SH | SOLE | N/A | 561,538 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,179 | 32,900 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,369 | 121,900 | SH | Call | SOLE | N/A | 121,900 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 984 | 99,544 | SH | DFND | 1 | 0 | 99,544 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,029 | 408,234 | SH | SOLE | N/A | 408,234 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 990 | 99,644 | SH | DFND | 1 | 0 | 99,644 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,007 | 101,342 | SH | SOLE | N/A | 101,342 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,055 | 307,299 | SH | SOLE | N/A | 307,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,421 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,702 | 79,200 | SH | SOLE | N/A | 79,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,908 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,908 | 7,700 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,800 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,800 | 28,600 | SH | Put | SOLE | N/A | 28,600 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 375 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,387 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 994 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 4,078 | 411,540 | SH | SOLE | N/A | 411,540 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 731 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,719 | 16,000 | SH | SOLE | N/A | 16,000 | 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 | 768 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 1,460 | 26,700 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 5,420 | 99,100 | SH | Call | SOLE | N/A | 99,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,077 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,077 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,760 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,760 | 25,400 | SH | Put | SOLE | N/A | 25,400 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 478 | 48,172 | SH | DFND | 1 | 0 | 48,172 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,960 | 197,555 | SH | SOLE | N/A | 197,555 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,471 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,478 | 10,800 | SH | SOLE | N/A | 10,800 | 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 | 1,459 | 148,087 | SH | SOLE | N/A | 148,087 | 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 | 2,516 | 255,126 | SH | SOLE | N/A | 255,126 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,080 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,648 | 57,000 | SH | SOLE | N/A | 57,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,210 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,178 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,953 | 19,400 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,975 | 72,100 | SH | Call | SOLE | N/A | 72,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 567 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,097 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 166 | 16,811 | SH | DFND | 1 | 0 | 16,811 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 680 | 68,942 | SH | SOLE | N/A | 68,942 | 0 | 0 |