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
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 1,027 132,800 SH   SOLE   132,800 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 53 37,500 SH   SOLE   37,500 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 391 152,656 SH   SOLE   152,656 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,378 825,000 SH   SOLE   825,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 258 100,000 SH   SOLE   100,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 838 737,917 SH   SOLE   737,917 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 93 48,401 SH   SOLE   48,401 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 211 94,325 SH   SOLE   94,325 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 81 20,000 SH   SOLE   20,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 491 317,876 SH   SOLE   317,876 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,116 727,043 SH   SOLE   727,043 0 0
HOLICITY INC *W EXP 08/04/202 435063110 489 366,666 SH   SOLE   366,666 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 624 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 212 85,000 SH   SOLE   85,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 643 292,315 SH   SOLE   292,315 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,036 583,700 SH   SOLE   583,700 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 456 311,462 SH   SOLE   311,462 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 347 123,370 SH   SOLE   123,370 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 331 250,000 SH   SOLE   250,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 842 510,361 SH   SOLE   510,361 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,027 405,156 SH   SOLE   405,156 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 399 175,000 SH   SOLE   175,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 803 483,448 SH   SOLE   483,448 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 477 220,933 SH   SOLE   220,933 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 280 128,325 SH   SOLE   128,325 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 207 100,000 SH   SOLE   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 867 600,000 SH   SOLE   600,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 228 91,475 SH   SOLE   91,475 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 314 150,000 SH   SOLE   150,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 214 150,000 SH   SOLE   150,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 530 349,700 SH   SOLE   349,700 0 0
MOMO INC ADR 60879B107 367 26,271 SH   SOLE   26,271 0 0
MOMO INC ADR 60879B107 5,901 422,700 SH Put SOLE   422,700 0 0
TALEND S A ADS 874224207 591 15,416 SH   SOLE   15,416 0 0
XPENG INC ADS 98422D105 8,249 192,600 SH   DFND 1 0 192,600 0
XPENG INC ADS 98422D105 8,249 192,600 SH Put DFND 1 0 192,600 0
JOYY INC ADS REPSTG COM A 46591M109 27,976 349,792 SH   SOLE   349,792 0 0
JOYY INC ADS REPSTG COM A 46591M109 35,143 439,400 SH Put SOLE   439,400 0 0
ALPHABET INC CAP STK CL A 02079K305 397,879 227,017 SH   SOLE   227,017 0 0
AMERICAN WELL CORP CL A 03044L105 4,640 183,200 SH   DFND 1 0 183,200 0
AMERICAN WELL CORP CL A 03044L105 4,640 183,200 SH Put DFND 1 0 183,200 0
DILLARDS INC CL A 254067101 7,276 115,400 SH   DFND 1 0 115,400 0
DILLARDS INC CL A 254067101 5,397 85,600 SH Put DFND 1 0 85,600 0
DOORDASH INC CL A 25809K105 42,825 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 3,955 350,000 SH   SOLE   350,000 0 0
FACEBOOK INC CL A 30303M102 350,672 1,283,759 SH   SOLE   1,283,759 0 0
GAMESTOP CORP NEW CL A 36467W109 12,178 646,400 SH   DFND 1 0 646,400 0
GAMESTOP CORP NEW CL A 36467W109 9,985 530,000 SH Call DFND 1 0 530,000 0
GAMESTOP CORP NEW CL A 36467W109 16,091 854,100 SH Put DFND 1 0 854,100 0
MARRIOTT INTL INC NEW CL A 571903202 123,181 933,756 SH   SOLE   933,756 0 0
MASTERCARD INCORPORATED CL A 57636Q104 229,450 642,826 SH   SOLE   642,826 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,945 193,156 SH   SOLE   193,156 0 0
NEW YORK TIMES CO CL A 650111107 168,403 3,252,900 SH   SOLE   3,252,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,678 241,100 SH   DFND 1 0 241,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,766 75,000 SH Call DFND 1 0 75,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,444 316,100 SH Put DFND 1 0 316,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,861 546,100 SH Put SOLE   546,100 0 0
WORKDAY INC CL A 98138H101 210,861 880,016 SH   SOLE   880,016 0 0
ZYNGA INC CL A 98986T108 964 97,700 SH   SOLE   97,700 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,520 250,000 SH   SOLE   250,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,399 239,885 SH   SOLE   239,885 0 0
SNOWFLAKE INC CL A 833445109 56,280 200,000 SH   SOLE   200,000 0 0
QELL ACQUISITION CORP CL A G7307X105 3,558 289,543 SH   SOLE   289,543 0 0
REVOLVE GROUP INC CL A 76156B107 1,876 60,200 SH   DFND 1 0 60,200 0
REVOLVE GROUP INC CL A 76156B107 1,954 62,700 SH Put DFND 1 0 62,700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,697 225,900 SH   DFND 1 0 225,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,697 225,900 SH Put DFND 1 0 225,900 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,115 120,420 SH   SOLE   120,420 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 4,440 400,000 SH   SOLE   400,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,117 860,103 SH   SOLE   860,103 0 0
EMPOWER LTD CL A COM G3R39W102 7,378 737,075 SH   SOLE   737,075 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 106 49,900 SH   DFND 1 0 49,900 0
AMC ENTMT HLDGS INC CL A COM 00165C104 106 49,900 SH Put DFND 1 0 49,900 0
LENNAR CORP CL B 526057302 1,260 20,582 SH   SOLE   20,582 0 0
LAS VEGAS SANDS CORP COM 517834107 109,827 1,842,731 SH   SOLE   1,842,731 0 0
LIVEPERSON INC COM 538146101 417 6,700 SH   SOLE   6,700 0 0
MACERICH CO COM 554382101 2,870 269,000 SH   DFND 1 0 269,000 0
MACERICH CO COM 554382101 1,067 100,000 SH Call DFND 1 0 100,000 0
MACERICH CO COM 554382101 2,870 269,000 SH Put DFND 1 0 269,000 0
MACYS INC COM 55616P104 15,821 1,406,300 SH   DFND 1 0 1,406,300 0
MACYS INC COM 55616P104 15,823 1,406,500 SH Put DFND 1 0 1,406,500 0
MICROSOFT CORP COM 594918104 297,008 1,335,349 SH   SOLE   1,335,349 0 0
MULTIPLAN CORPORATION COM 62548M100 1,295 162,100 SH   DFND 1 0 162,100 0
MULTIPLAN CORPORATION COM 62548M100 1,295 162,100 SH Put DFND 1 0 162,100 0
NANTKWEST INC COM 63016Q102 91 6,800 SH   DFND 1 0 6,800 0
NANTKWEST INC COM 63016Q102 91 6,800 SH Put DFND 1 0 6,800 0
PARTY CITY HOLDCO INC COM 702149105 341 55,400 SH   DFND 1 0 55,400 0
PARTY CITY HOLDCO INC COM 702149105 341 55,400 SH Put DFND 1 0 55,400 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,022 160,749 SH   SOLE   160,749 0 0
PRECIGEN INC COM 74017N105 788 77,258 SH   SOLE   77,258 0 0
REALPAGE INC COM 75606N109 50,996 584,548 SH   SOLE   584,548 0 0
NEWAGE INC COM 650194103 473 179,800 SH   DFND 1 0 179,800 0
NEWAGE INC COM 650194103 499 189,800 SH Put DFND 1 0 189,800 0
NORDSTROM INC COM 655664100 13,280 425,500 SH   DFND 1 0 425,500 0
NORDSTROM INC COM 655664100 13,280 425,500 SH Put DFND 1 0 425,500 0
NIKOLA CORP COM 654110105 7,867 515,500 SH   DFND 1 0 515,500 0
NIKOLA CORP COM 654110105 4,731 310,000 SH Call DFND 1 0 310,000 0
NIKOLA CORP COM 654110105 12,432 814,700 SH Put DFND 1 0 814,700 0
NEXTERA ENERGY INC COM 65339F101 54,098 701,199 SH   SOLE   701,199 0 0
FUBOTV INC COM 35953D104 2,327 83,100 SH   DFND 1 0 83,100 0
FUBOTV INC COM 35953D104 3,212 114,700 SH Call DFND 1 0 114,700 0
FUBOTV INC COM 35953D104 2,327 83,100 SH Put DFND 1 0 83,100 0
FULGENT GENETICS INC COM 359664109 7,002 134,400 SH   DFND 1 0 134,400 0
FULGENT GENETICS INC COM 359664109 7,002 134,400 SH Put DFND 1 0 134,400 0
GOGO INC COM 38046C109 976 101,400 SH   DFND 1 0 101,400 0
GOGO INC COM 38046C109 976 101,400 SH Put DFND 1 0 101,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 126,922 1,140,765 SH   SOLE   1,140,765 0 0
GO ACQUISITION CORP COM 362019101 1,356 133,087 SH   SOLE   133,087 0 0
GROWGENERATION CORP COM 39986L109 5,353 133,100 SH   DFND 1 0 133,100 0
GROWGENERATION CORP COM 39986L109 5,373 133,600 SH Put DFND 1 0 133,600 0
GRUBHUB INC COM 400110102 7,754 104,400 SH   DFND 1 0 104,400 0
GRUBHUB INC COM 400110102 7,754 104,400 SH Put DFND 1 0 104,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,243 180,100 SH   DFND 1 0 180,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,243 180,100 SH Put DFND 1 0 180,100 0
KIRKLANDS INC COM 497498105 1,134 63,400 SH   DFND 1 0 63,400 0
KIRKLANDS INC COM 497498105 1,134 63,400 SH Put DFND 1 0 63,400 0
LAKELAND INDS INC COM 511795106 1,946 71,400 SH   DFND 1 0 71,400 0
LAKELAND INDS INC COM 511795106 1,946 71,400 SH Put DFND 1 0 71,400 0
INSEEGO CORP COM 45782B104 5,040 325,800 SH   DFND 1 0 325,800 0
INSEEGO CORP COM 45782B104 5,040 325,800 SH Put DFND 1 0 325,800 0
IROBOT CORP COM 462726100 14,243 177,400 SH   DFND 1 0 177,400 0
IROBOT CORP COM 462726100 14,243 177,400 SH Put DFND 1 0 177,400 0
ILLUMINA INC COM 452327109 91 246 SH   SOLE   246 0 0
ILLUMINA INC COM 452327109 6,290 17,000 SH Put SOLE   17,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,756 43,700 SH Call DFND 1 0 43,700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,756 43,700 SH Put DFND 1 0 43,700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,605 125,000 SH Call SOLE   125,000 0 0
INVITAE CORP COM 46185L103 10,168 243,200 SH   DFND 1 0 243,200 0
INVITAE CORP COM 46185L103 10,168 243,200 SH Put DFND 1 0 243,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,566 99,300 SH   DFND 1 0 99,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,566 99,300 SH Put DFND 1 0 99,300 0
AMERICAN ELEC PWR CO INC COM 025537101 5,546 66,602 SH   DFND 1 0 66,602 0
ALEXION PHARMACEUTICALS INC COM 015351109 52,216 334,205 SH   SOLE   334,205 0 0
ANAPLAN INC COM 03272L108 281,175 3,913,359 SH   SOLE   3,913,359 0 0
AMAZON COM INC COM 023135106 322,032 98,876 SH   SOLE   98,876 0 0
APHRIA INC COM 03765K104 182 26,300 SH   DFND 1 0 26,300 0
APHRIA INC COM 03765K104 180 26,000 SH Put DFND 1 0 26,000 0
CHARLES RIV LABS INTL INC COM 159864107 10,970 43,903 SH   DFND 1 0 43,903 0
CHARLES RIV LABS INTL INC COM 159864107 33,794 135,251 SH   SOLE   135,251 0 0
CHEESECAKE FACTORY INC COM 163072101 6,019 162,400 SH   DFND 1 0 162,400 0
CHEESECAKE FACTORY INC COM 163072101 6,022 162,500 SH Put DFND 1 0 162,500 0
CASSAVA SCIENCES INC COM 14817C107 207 30,300 SH Put DFND 1 0 30,300 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,405 116,000 SH   DFND 1 0 116,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,405 116,000 SH Put DFND 1 0 116,000 0
ADVANCED MICRO DEVICES INC COM 007903107 136,717 1,490,758 SH   SOLE   1,490,758 0 0
AGNC INVT CORP COM 00123Q104 7,762 497,546 SH   DFND 1 0 497,546 0
AGNC INVT CORP COM 00123Q104 26,558 1,702,454 SH   SOLE   1,702,454 0 0
BILL COM HLDGS INC COM 090043100 4,409 32,300 SH   SOLE   32,300 0 0
BOOKING HOLDINGS INC COM 09857L108 243,020 109,111 SH   SOLE   109,111 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,802 578,643 SH   SOLE   578,643 0 0
CANOPY GROWTH CORP COM 138035100 10,610 430,600 SH   DFND 1 0 430,600 0
CANOPY GROWTH CORP COM 138035100 11,049 448,400 SH Put DFND 1 0 448,400 0
APPLE INC COM 037833100 301,870 2,275,000 SH   SOLE   2,275,000 0 0
APPLE INC COM 037833100 301,870 2,275,000 SH Put SOLE   2,275,000 0 0
ARCIMOTO INC COM 039587100 2,532 191,400 SH   DFND 1 0 191,400 0
ARCIMOTO INC COM 039587100 2,532 191,400 SH Put DFND 1 0 191,400 0
ATOMERA INC COM 04965B100 2,006 124,700 SH   DFND 1 0 124,700 0
ATOMERA INC COM 04965B100 2,006 124,700 SH Put DFND 1 0 124,700 0
AURORA CANNABIS INC COM 05156X884 686 82,500 SH   DFND 1 0 82,500 0
AURORA CANNABIS INC COM 05156X884 733 88,252 SH Put DFND 1 0 88,252 0
AVIS BUDGET GROUP COM 053774105 10,511 281,800 SH   DFND 1 0 281,800 0
AVIS BUDGET GROUP COM 053774105 10,604 284,300 SH Put DFND 1 0 284,300 0
BECTON DICKINSON & CO COM 075887109 20,191 80,692 SH   DFND 1 0 80,692 0
BED BATH & BEYOND INC COM 075896100 11,896 669,800 SH   DFND 1 0 669,800 0
BED BATH & BEYOND INC COM 075896100 11,958 673,300 SH Put DFND 1 0 673,300 0
BEYOND MEAT INC COM 08862E109 35,425 283,400 SH   DFND 1 0 283,400 0
BEYOND MEAT INC COM 08862E109 35,425 283,400 SH Put DFND 1 0 283,400 0
DUPONT DE NEMOURS INC COM 26614N102 10,667 150,000 SH Call SOLE   150,000 0 0
ENERGOUS CORP COM 29272C103 62 34,700 SH   DFND 1 0 34,700 0
ENERGOUS CORP COM 29272C103 62 34,700 SH Put DFND 1 0 34,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,664 179,400 SH   DFND 1 0 179,400 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,664 179,400 SH Put DFND 1 0 179,400 0
EVOFEM BIOSCIENCES INC COM 30048L104 78 32,500 SH   DFND 1 0 32,500 0
EVOFEM BIOSCIENCES INC COM 30048L104 78 32,500 SH Put DFND 1 0 32,500 0
EVOLUS INC COM 30052C107 308 91,600 SH   DFND 1 0 91,600 0
EVOLUS INC COM 30052C107 308 91,600 SH Put DFND 1 0 91,600 0
CORSAIR GAMING INC COM 22041X102 301 8,300 SH   DFND 1 0 8,300 0
CORSAIR GAMING INC COM 22041X102 301 8,300 SH Put DFND 1 0 8,300 0
CRONOS GROUP INC COM 22717L101 4,098 590,500 SH   DFND 1 0 590,500 0
CRONOS GROUP INC COM 22717L101 4,232 609,800 SH Put DFND 1 0 609,800 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,924 130,700 SH   DFND 1 0 130,700 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,924 130,700 SH Put DFND 1 0 130,700 0
CHILDRENS PL INC COM 168905107 5,556 110,900 SH   DFND 1 0 110,900 0
CHILDRENS PL INC COM 168905107 5,556 110,900 SH Put DFND 1 0 110,900 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 113 18,100 SH   DFND 1 0 18,100 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 113 18,100 SH Put DFND 1 0 18,100 0
CASSAVA SCIENCES INC COM 14817C107 207 30,300 SH   DFND 1 0 30,300 0
CINEMARK HLDGS INC COM 17243V102 1,724 99,000 SH   DFND 1 0 99,000 0
CINEMARK HLDGS INC COM 17243V102 1,724 99,000 SH Put DFND 1 0 99,000 0
CLOVIS ONCOLOGY INC COM 189464100 1,341 279,400 SH   DFND 1 0 279,400 0
CLOVIS ONCOLOGY INC COM 189464100 1,341 279,400 SH Put DFND 1 0 279,400 0
TWC TECH HLDGS II CORP COM 90117G105 3,705 351,851 SH   SOLE   351,851 0 0
TELADOC HEALTH INC COM 87918A105 2,669 13,350 SH   SOLE   13,350 0 0
TESLA INC COM 88160R101 10,707,837 15,174,000 SH Put SOLE   15,174,000 0 0
SPIRIT AIRLS INC COM 848577102 6,115 250,100 SH   DFND 1 0 250,100 0
SPIRIT AIRLS INC COM 848577102 6,115 250,100 SH Put DFND 1 0 250,100 0
STANLEY BLACK & DECKER INC COM 854502101 31,619 177,079 SH   DFND 1 0 177,079 0
SOLID BIOSCIENCES INC COM 83422E105 114 15,100 SH   DFND 1 0 15,100 0
SOLID BIOSCIENCES INC COM 83422E105 114 15,100 SH Put DFND 1 0 15,100 0
SALESFORCE COM INC COM 79466L302 194,197 872,679 SH   SOLE   872,679 0 0
REMARK HLDGS INC COM 75955K102 796 419,000 SH   DFND 1 0 419,000 0
REMARK HLDGS INC COM 75955K102 796 419,000 SH Put DFND 1 0 419,000 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,658 154,400 SH   DFND 1 0 154,400 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,658 154,400 SH Put DFND 1 0 154,400 0
RITE AID CORP COM 767754872 6,899 435,800 SH   DFND 1 0 435,800 0
RITE AID CORP COM 767754872 6,899 435,800 SH Put DFND 1 0 435,800 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 271 82,100 SH   DFND 1 0 82,100 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 271 82,100 SH Put DFND 1 0 82,100 0
WALMART INC COM 931142103 201,810 1,400,000 SH   SOLE   1,400,000 0 0
WALMART INC COM 931142103 201,810 1,400,000 SH Put SOLE   1,400,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 895 17,542 SH   SOLE   17,542 0 0
UNION PAC CORP COM 907818108 116,390 558,978 SH   SOLE   558,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,070 209,700 SH   DFND 1 0 209,700 0
UNITED AIRLS HLDGS INC COM 910047109 9,091 210,200 SH Put DFND 1 0 210,200 0
UNITED STATES STL CORP NEW COM 912909108 16,617 990,900 SH   DFND 1 0 990,900 0
UNITED STATES STL CORP NEW COM 912909108 16,617 990,900 SH Put DFND 1 0 990,900 0
UNITEDHEALTH GROUP INC COM 91324P102 221,293 631,039 SH   SOLE   631,039 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,956 672,400 SH   DFND 1 0 672,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,373 100,000 SH Call DFND 1 0 100,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,956 672,400 SH Put DFND 1 0 672,400 0
TILRAY INC COM CL 2 88688T100 1,239 150,000 SH   DFND 1 0 150,000 0
TILRAY INC COM CL 2 88688T100 1,239 150,000 SH Put DFND 1 0 150,000 0
TATTOOED CHEF INC COM CL A 87663X102 478 20,900 SH   DFND 1 0 20,900 0
TATTOOED CHEF INC COM CL A 87663X102 478 20,900 SH Put DFND 1 0 20,900 0
STITCH FIX INC COM CL A 860897107 12,730 216,800 SH   DFND 1 0 216,800 0
STITCH FIX INC COM CL A 860897107 13,024 221,800 SH Put DFND 1 0 221,800 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,600 236,377 SH   SOLE   236,377 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203,367 5,202,528 SH   SOLE   5,202,528 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6,584 650,600 SH   SOLE   650,600 0 0
ROCKET COS INC COM CL A 77311W101 3,296 163,000 SH   DFND 1 0 163,000 0
ROCKET COS INC COM CL A 77311W101 7,077 350,000 SH Call DFND 1 0 350,000 0
ROCKET COS INC COM CL A 77311W101 8,351 413,000 SH Put DFND 1 0 413,000 0
ROOT INC COM CL A 77664L108 1,004 63,900 SH   DFND 1 0 63,900 0
ROOT INC COM CL A 77664L108 1,004 63,900 SH Put DFND 1 0 63,900 0
ROOT INC COM CL A 77664L108 7,307 465,138 SH   SOLE   465,138 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,085 500,000 SH   SOLE   500,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,378 40,000 SH   DFND 1 0 40,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 100,306 2,374,675 SH   SOLE   2,374,675 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 8,412 832,014 SH   SOLE   832,014 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 2,539 224,465 SH   SOLE   224,465 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,926 472,700 SH   SOLE   472,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 166,019 4,370,078 SH   SOLE   4,370,078 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,098 105,700 SH   DFND 1 0 105,700 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,098 105,700 SH Put DFND 1 0 105,700 0
CM LIFE SCIENCES INC COM CL A 18978W109 4,342 393,304 SH   SOLE   393,304 0 0
CHP MERGER CORP COM CL A 12558Y106 1,561 152,176 SH   SOLE   152,176 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 624 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 499 47,899 SH   SOLE   47,899 0 0
DPCM CAP INC COM CL A 23344P101 6,932 665,901 SH   SOLE   665,901 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4,275 405,579 SH   SOLE   405,579 0 0
FAST ACQUISITION CORP COM CL A 311875108 11,817 1,154,000 SH   SOLE   1,154,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,902 283,664 SH   SOLE   283,664 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,270 420,687 SH   SOLE   420,687 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 314 29,583 SH   SOLE   29,583 0 0
CANOO INC COM CL A 13803R102 269 19,500 SH   DFND 1 0 19,500 0
CANOO INC COM CL A 13803R102 269 19,500 SH Put DFND 1 0 19,500 0
BLOOM ENERGY CORP COM CL A 093712107 748 26,100 SH   DFND 1 0 26,100 0
BLOOM ENERGY CORP COM CL A 093712107 748 26,100 SH Put DFND 1 0 26,100 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,085 100,000 SH   SOLE   100,000 0 0
AIRBNB INC COM CL A 009066101 29,360 200,000 SH   SOLE   200,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3,051 300,000 SH   SOLE   300,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 12,259 944,475 SH   DFND 1 0 944,475 0
IHEARTMEDIA INC COM CL A 45174J509 11,535 888,658 SH   SOLE   888,658 0 0
IG ACQUISITION CORP COM CL A 449534106 4,602 454,300 SH   SOLE   454,300 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 5,910 563,964 SH   SOLE   563,964 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,719 799,900 SH   SOLE   799,900 0 0
GORES HLDGS V INC COM CL A 382864106 6,156 591,899 SH   SOLE   591,899 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 4,656 433,904 SH   SOLE   433,904 0 0
HOLICITY INC COM CL A 435063102 1,011 99,998 SH   SOLE   99,998 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,240 481,151 SH   SOLE   481,151 0 0
ONE COM CL A G7000X105 2,154 200,000 SH   SOLE   200,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 6,104 600,163 SH   SOLE   600,163 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,225 300,000 SH   SOLE   300,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,060 200,000 SH   SOLE   200,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,105 300,000 SH   SOLE   300,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,906 79,500 SH   DFND 1 0 79,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,906 79,500 SH Put DFND 1 0 79,500 0
MICROVISION INC DEL COM NEW 594960304 291 54,000 SH   DFND 1 0 54,000 0
MICROVISION INC DEL COM NEW 594960304 291 54,000 SH Put DFND 1 0 54,000 0
HEXO CORP COM NEW 428304307 20 5,475 SH   DFND 1 0 5,475 0
HEXO CORP COM NEW 428304307 20 5,475 SH Put DFND 1 0 5,475 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,363 154,000 SH   DFND 1 0 154,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,362 153,900 SH Put DFND 1 0 153,900 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 310 50,000 SH   DFND 1 0 50,000 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 27 4,400 SH Put DFND 1 0 4,400 0
EASTMAN KODAK CO COM NEW 277461406 2,527 310,500 SH   DFND 1 0 310,500 0
EASTMAN KODAK CO COM NEW 277461406 2,527 310,500 SH Put DFND 1 0 310,500 0
WORKHORSE GROUP INC COM NEW 98138J206 2,057 104,000 SH   DFND 1 0 104,000 0
WORKHORSE GROUP INC COM NEW 98138J206 2,057 104,000 SH Put DFND 1 0 104,000 0
VAXART INC COM NEW 92243A200 759 132,900 SH   DFND 1 0 132,900 0
VAXART INC COM NEW 92243A200 400 70,000 SH Call DFND 1 0 70,000 0
VAXART INC COM NEW 92243A200 1,159 202,900 SH Put DFND 1 0 202,900 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 921 134,900 SH   DFND 1 0 134,900 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 921 134,900 SH Put DFND 1 0 134,900 0
YRC WORLDWIDE INC COM PAR $.01 984249607 313 70,700 SH   DFND 1 0 70,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 313 70,700 SH Put DFND 1 0 70,700 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308,995 7,253,407 SH   SOLE   7,253,407 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,516 200,000 SH   DFND 1 0 200,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,516 200,000 SH Put DFND 1 0 200,000 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 54,377 27,775,000 PRN   SOLE   27,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 22,094 19,339,000 PRN   SOLE   19,339,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23,645 30,618,000 PRN   SOLE   30,618,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 22,706 12,500,000 PRN   SOLE   12,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 78,704 36,000,000 PRN   SOLE   36,000,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 11,198 7,500,000 PRN   SOLE   7,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 17,309 10,450,000 PRN   SOLE   10,450,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10,810 4,750,000 PRN   SOLE   4,750,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 37,990 11,348,000 PRN   SOLE   11,348,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 50,279 30,000,000 PRN   SOLE   30,000,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 50,624 18,059,000 PRN   SOLE   18,059,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 52,049 37,500,000 PRN   SOLE   37,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 18,392 14,000,000 PRN   SOLE   14,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 83,763 26,835,000 PRN   SOLE   26,835,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 23,108 22,725,000 PRN   SOLE   22,725,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 56,903 25,000,000 PRN   SOLE   25,000,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,914 14,500,000 PRN   SOLE   14,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 62,789 53,909,000 PRN   SOLE   53,909,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 56,400 33,500,000 PRN   SOLE   33,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 361,751 91,500,000 PRN   SOLE   91,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 50,877 37,500,000 PRN   SOLE   37,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 65,680 32,141,000 PRN   SOLE   32,141,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 827,028 84,396,000 PRN   SOLE   84,396,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 12,952 10,000,000 PRN   SOLE   10,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 58,291 40,000,000 PRN   SOLE   40,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 62,426 18,000,000 PRN   SOLE   18,000,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 5,317 5,447,000 PRN   SOLE   5,447,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 710,425 62,472,000 PRN   SOLE   62,472,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 46,965 24,800,000 PRN   SOLE   24,800,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 13,249 6,500,000 PRN   DFND 1 0 6,500,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,212 13,000,000 PRN   SOLE   13,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 479,636 44,550,000 PRN   SOLE   44,550,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 31,314 26,572,000 PRN   SOLE   26,572,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,932 7,000,000 PRN   SOLE   7,000,000 0 0
RH NOTE 6/1 74967XAA1 48,039 20,477,000 PRN   SOLE   20,477,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,231 243,172 SH   SOLE   243,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,337 288,500 SH   DFND 1 0 288,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,337 288,500 SH Put DFND 1 0 288,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,823 386,288 SH   SOLE   386,288 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,872 388,200 SH Put SOLE   388,200 0 0
HPX CORP SHS CL A G32219100 5,010 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,714 553,126 SH   SOLE   553,126 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,958 886,961 SH   SOLE   886,961 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,532 150,000 SH   SOLE   150,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,017 200,500 SH   SOLE   200,500 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,142 100,000 SH   SOLE   100,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2,427 212,349 SH   SOLE   212,349 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,550 504,235 SH   SOLE   504,235 0 0
YANDEX N V SHS CLASS A N97284108 54,836 788,100 SH Put SOLE   788,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,623 155,300 SH   DFND 1 0 155,300 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,623 155,300 SH Put DFND 1 0 155,300 0
AUTOHOME INC SP ADR RP CL A 05278C107 61,385 616,193 SH   SOLE   616,193 0 0
JD.COM INC SPON ADR CL A 47215P106 72,792 828,121 SH   SOLE   828,121 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 363 37,000 SH   SOLE   37,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,741 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20,201 1,465,973 SH   SOLE   1,465,973 0 0
BILIBILI INC SPONS ADS REP Z 090040106 101,570 1,184,900 SH Put SOLE   1,184,900 0 0
SEA LTD SPONSORD ADS 81141R100 52,808 265,300 SH Put SOLE   265,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 25,982 489,946 SH   SOLE   489,946 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,096 31,900 SH   DFND 1 0 31,900 0
BAOZUN INC SPONSORED ADR 06684L103 1,099 32,000 SH Put DFND 1 0 32,000 0
BAOZUN INC SPONSORED ADR 06684L103 9,197 267,753 SH   SOLE   267,753 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,137 266,000 SH Put SOLE   266,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252,597 3,613,173 SH   SOLE   3,613,173 0 0
NOKIA CORP SPONSORED ADR 654902204 782 200,000 SH   DFND 1 0 200,000 0
NOKIA CORP SPONSORED ADR 654902204 782 200,000 SH Put DFND 1 0 200,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,634 204,200 SH   DFND 1 0 204,200 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,634 204,200 SH Put DFND 1 0 204,200 0
IQIYI INC SPONSORED ADS 46267X108 1,781 101,900 SH   SOLE   101,900 0 0
IQIYI INC SPONSORED ADS 46267X108 50,748 2,903,200 SH Put SOLE   2,903,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 61,147 653,000 SH Put SOLE   653,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,087 134,500 SH   DFND 1 0 134,500 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 874 108,200 SH Put DFND 1 0 108,200 0
LI AUTO INC SPONSORED ADS 50202M102 12,939 448,800 SH   DFND 1 0 448,800 0
LI AUTO INC SPONSORED ADS 50202M102 12,939 448,800 SH Put DFND 1 0 448,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393,055 1,688,887 SH   SOLE   1,688,887 0 0
BIONTECH SE SPONSORED ADS 09075V102 163 2,000 SH   DFND 1 0 2,000 0
BIONTECH SE SPONSORED ADS 09075V102 163 2,000 SH Put DFND 1 0 2,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,032 1,861,992 SH   SOLE   1,861,992 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 6,360 600,000 SH   SOLE   600,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 5,521 535,000 SH   SOLE   535,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 25,115 430,000 SH   DFND 1 0 430,000 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 525 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 10,484 979,800 SH   SOLE   979,800 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,669 248,288 SH   SOLE   248,288 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 2,162 200,000 SH   SOLE   200,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,643 160,000 SH   SOLE   160,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 2,933 270,548 SH   SOLE   270,548 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2,689 233,800 SH   SOLE   233,800 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 10,290 1,000,000 SH   SOLE   1,000,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,130 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,772 850,000 SH   SOLE   850,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,638 250,000 SH   SOLE   250,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,143 391,997 SH   SOLE   391,997 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 14,220 1,324,000 SH   SOLE   1,324,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 6,235 565,800 SH   SOLE   565,800 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,377 228,576 SH   SOLE   228,576 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 0 1 SH   SOLE   1 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 5,749 547,500 SH   SOLE   547,500 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 14,218 1,272,894 SH   SOLE   1,272,894 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,294 119,271 SH   SOLE   119,271 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,060 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 23,163 453,520 SH   DFND 1 0 453,520 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,748 450,640 SH   DFND 1 0 450,640 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2,613 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10,930 1,000,000 SH   SOLE   1,000,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,706 171,100 SH Put SOLE   171,100 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 5,225 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,725 450,000 SH   SOLE   450,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 11,400 1,000,000 SH   SOLE   1,000,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18,240 183,750 SH   DFND 1 0 183,750 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 11,960 1,150,000 SH   SOLE   1,150,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 6,034 547,561 SH   SOLE   547,561 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 6,402 600,000 SH   SOLE   600,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 5 SH   SOLE   5 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 5,753 506,401 SH   SOLE   506,401 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 622 42,547 SH   SOLE   42,547 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 8,243 638,497 SH   SOLE   638,497 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 2,983 256,961 SH   SOLE   256,961 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2,152 200,000 SH   SOLE   200,000 0 0