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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,681 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,684 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,649 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,649 | 4,900 | SH | Put | DFND | 1 | 0 | 4,900 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,687 | 16,900 | SH | SOLE | N/A | 16,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,687 | 16,900 | SH | Put | SOLE | N/A | 16,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,701 | 41,700 | SH | Call | DFND | 1 | 0 | 41,700 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,197 | 142,000 | SH | Call | SOLE | N/A | 142,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 616 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,098 | 251,000 | SH | SOLE | N/A | 251,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 909 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,109 | 34,200 | SH | SOLE | N/A | 34,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,365 | 44,200 | SH | Call | DFND | 1 | 0 | 44,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,444 | 150,300 | SH | Call | SOLE | N/A | 150,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 338 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,160 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,292 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,677 | 48,900 | SH | Call | SOLE | N/A | 48,900 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 483 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,983 | 197,879 | SH | SOLE | N/A | 197,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,105 | 277,300 | SH | DFND | 1 | 0 | 277,300 | 0 | ||
AT&T INC | COM | 00206R102 | 17,383 | 944,200 | SH | SOLE | N/A | 944,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,140 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,140 | 32,000 | SH | Put | DFND | 1 | 0 | 32,000 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,574 | 109,400 | SH | SOLE | N/A | 109,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,574 | 109,400 | SH | Put | SOLE | N/A | 109,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 699 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,867 | 286,871 | SH | SOLE | N/A | 286,871 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 226 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
CINTAS CORP | COM | 172908105 | 723 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,641 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,599 | 97,900 | SH | Call | SOLE | N/A | 97,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,620 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,620 | 33,900 | SH | Put | DFND | 1 | 0 | 33,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,949 | 115,800 | SH | SOLE | N/A | 115,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,949 | 115,800 | SH | Put | SOLE | N/A | 115,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,884 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,421 | 81,100 | SH | SOLE | N/A | 81,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,854 | 55,600 | SH | Call | DFND | 1 | 0 | 55,600 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,931 | 189,300 | SH | Call | SOLE | N/A | 189,300 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 504 | 49,819 | SH | DFND | 1 | 0 | 49,819 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,079 | 205,658 | SH | SOLE | N/A | 205,658 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 949 | 94,364 | SH | DFND | 1 | 0 | 94,364 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,890 | 386,988 | SH | SOLE | N/A | 386,988 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 741 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,525 | 35,800 | SH | Call | SOLE | N/A | 35,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 830 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 | |
ECOLAB INC | COM | 278865100 | 2,868 | 19,700 | SH | Call | SOLE | N/A | 19,700 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 968 | 97,141 | SH | DFND | 1 | 0 | 97,141 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,017 | 402,859 | SH | SOLE | N/A | 402,859 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,140 | 21,300 | SH | Call | DFND | 1 | 0 | 21,300 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,149 | 72,800 | SH | Call | SOLE | N/A | 72,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,811 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,734 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,657 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,120 | 32,700 | SH | Put | SOLE | N/A | 32,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,249 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,098 | 47,600 | SH | Call | SOLE | N/A | 47,600 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,524 | 150,808 | SH | SOLE | N/A | 150,808 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 494 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 503 | 49,734 | SH | SOLE | N/A | 49,734 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,613 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
GARTNER INC | COM | 366651107 | 5,513 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 843 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,879 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,400 | 150,400 | SH | Call | DFND | 1 | 0 | 150,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,180 | 512,500 | SH | Call | SOLE | N/A | 512,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,486 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 | |
ICON PLC | SHS | G4705A100 | 8,430 | 43,400 | SH | Call | SOLE | N/A | 43,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,494 | 24,800 | SH | Call | DFND | 1 | 0 | 24,800 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,975 | 77,900 | SH | Put | DFND | 1 | 0 | 77,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,947 | 84,800 | SH | Call | SOLE | N/A | 84,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,364 | 265,200 | SH | Put | SOLE | N/A | 265,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,021 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | ||
INTUIT | COM | 461202103 | 5,021 | 12,900 | SH | Put | DFND | 1 | 0 | 12,900 | 0 | |
INTUIT | COM | 461202103 | 17,126 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,126 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,021 | 204,400 | SH | DFND | 1 | 0 | 204,400 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,293 | 696,400 | SH | SOLE | N/A | 696,400 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 717 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,942 | 291,617 | SH | SOLE | N/A | 291,617 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 443 | 43,708 | SH | DFND | 1 | 0 | 43,708 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,816 | 179,249 | SH | SOLE | N/A | 179,249 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 535 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,195 | 217,193 | SH | SOLE | N/A | 217,193 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,320 | 130,658 | SH | DFND | 1 | 0 | 130,658 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,452 | 539,678 | SH | SOLE | N/A | 539,678 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 539 | 53,241 | SH | DFND | 1 | 0 | 53,241 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,212 | 218,344 | SH | SOLE | N/A | 218,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,148 | 31,000 | SH | Call | DFND | 1 | 0 | 31,000 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,908 | 105,500 | SH | Call | SOLE | N/A | 105,500 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 995 | 99,588 | SH | DFND | 1 | 0 | 99,588 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,082 | 408,414 | SH | SOLE | N/A | 408,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,429 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,727 | 48,900 | SH | Call | SOLE | N/A | 48,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 362 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,142 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,681 | 27,400 | SH | Call | DFND | 1 | 0 | 27,400 | 0 | |
NASDAQ INC | COM | 631103108 | 5,718 | 93,200 | SH | Call | SOLE | N/A | 93,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,605 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,605 | 22,400 | SH | Put | DFND | 1 | 0 | 22,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,617 | 76,700 | SH | SOLE | N/A | 76,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,617 | 76,700 | SH | Put | SOLE | N/A | 76,700 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,933 | 191,490 | SH | DFND | 1 | 0 | 191,490 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,928 | 785,309 | SH | SOLE | N/A | 785,309 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,543 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,543 | 17,400 | SH | Put | DFND | 1 | 0 | 17,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,040 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,651 | 59,200 | SH | SOLE | N/A | 59,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,651 | 59,200 | SH | Put | SOLE | N/A | 59,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,303 | 70,500 | SH | Call | SOLE | N/A | 70,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 801 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | ||
ORACLE CORP | COM | 68389X105 | 801 | 9,800 | SH | Put | DFND | 1 | 0 | 9,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,771 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,771 | 33,900 | SH | Put | SOLE | N/A | 33,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,563 | 54,200 | SH | Call | DFND | 1 | 0 | 54,200 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,759 | 184,600 | SH | Call | SOLE | N/A | 184,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,189 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,045 | 56,800 | SH | Call | SOLE | N/A | 56,800 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 572 | 56,471 | SH | DFND | 1 | 0 | 56,471 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,344 | 231,587 | SH | SOLE | N/A | 231,587 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 227 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 933 | 92,263 | SH | SOLE | N/A | 92,263 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,646 | 19,843 | SH | DFND | 1 | 0 | 19,843 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,737 | 23,100 | SH | Put | DFND | 1 | 0 | 23,100 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,728 | 67,857 | SH | SOLE | N/A | 67,857 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,360 | 78,700 | SH | Put | SOLE | N/A | 78,700 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,009 | 99,644 | SH | DFND | 1 | 0 | 99,644 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,136 | 408,641 | SH | SOLE | N/A | 408,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,328 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,315 | 160,500 | SH | SOLE | N/A | 160,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 893 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,067 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 1,014 | 100,351 | SH | DFND | 1 | 0 | 100,351 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,159 | 411,540 | SH | SOLE | N/A | 411,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,371 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,061 | 58,800 | SH | DFND | 1 | 0 | 58,800 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,433 | 200,400 | SH | SOLE | N/A | 200,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,991 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,991 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,602 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,602 | 42,600 | SH | Put | SOLE | N/A | 42,600 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 486 | 48,172 | SH | DFND | 1 | 0 | 48,172 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,993 | 197,555 | SH | SOLE | N/A | 197,555 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,353 | 20,500 | SH | Call | DFND | 1 | 0 | 20,500 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,047 | 70,100 | SH | Call | SOLE | N/A | 70,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,139 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,139 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,738 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,738 | 19,500 | SH | Put | SOLE | N/A | 19,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,318 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,270 | 80,500 | SH | SOLE | N/A | 80,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 352 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,197 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,469 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,376 | 51,900 | SH | Call | SOLE | N/A | 51,900 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 824 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,808 | 77,400 | SH | Call | SOLE | N/A | 77,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,063 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,272 | 97,900 | SH | SOLE | N/A | 97,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,945 | 23,800 | SH | Put | DFND | 1 | 0 | 23,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,870 | 81,200 | SH | Put | SOLE | N/A | 81,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,775 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,113 | 94,500 | SH | SOLE | N/A | 94,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 853 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,912 | 17,400 | SH | Call | SOLE | N/A | 17,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,202 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,512 | 110,900 | SH | Call | SOLE | N/A | 110,900 | 0 | 0 |