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 |
ABBVIE INC | COM | 00287Y109 | 5,013 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,941 | 197,800 | SH | Put | DFND | 1,2 | 197,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 18,501 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 58,781 | 220,575 | SH | DFND | 1,2 | 220,575 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,034 | 314,800 | SH | Call | SOLE | 314,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,525 | 1,000,200 | SH | Call | DFND | 1,2 | 1,000,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,067 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,490 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,933 | 57,046 | SH | DFND | 1,2 | 57,046 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,040 | 98,900 | SH | Call | DFND | 1,2 | 98,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,606 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,300 | 143,700 | SH | Put | DFND | 1,2 | 143,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,451 | 89,775 | SH | SOLE | 89,775 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,779 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,026 | 285,225 | SH | DFND | 1,2 | 285,225 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,011 | 114,100 | SH | Call | DFND | 1,2 | 114,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,090 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,842 | 117,200 | SH | Put | DFND | 1,2 | 117,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,014 | 263,300 | SH | Put | SOLE | 263,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158,931 | 836,700 | SH | Put | DFND | 1,2 | 836,700 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,368 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,347 | 243,400 | SH | Call | DFND | 1,2 | 243,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,798 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,889 | 57,046 | SH | DFND | 1,2 | 57,046 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,896 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,074 | 152,100 | SH | Call | DFND | 1,2 | 152,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,390 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,416 | 76,060 | SH | DFND | 1,2 | 76,060 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,306 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,679 | 1,140,900 | SH | Put | DFND | 1,2 | 1,140,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,617 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,673 | 116,000 | SH | Put | DFND | 1,2 | 116,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,343 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,524 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,585 | 68,400 | SH | Put | DFND | 1,2 | 68,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,992 | 38,000 | SH | Put | DFND | 1,2 | 38,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,953 | 270,500 | SH | Put | SOLE | 270,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,450 | 859,500 | SH | Put | DFND | 1,2 | 859,500 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 5,596 | 383,040 | SH | SOLE | 383,040 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 17,780 | 1,216,960 | SH | DFND | 1,2 | 1,216,960 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 12,904 | 700,200 | SH | Put | SOLE | 700,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 41,004 | 2,224,800 | SH | Put | DFND | 1,2 | 2,224,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,746 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,755 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,075 | 364,301 | SH | DFND | 1,2 | 364,301 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,108 | 365,100 | SH | Call | DFND | 1,2 | 365,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,325 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,393 | 60,859 | SH | DFND | 1,2 | 60,859 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,218 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,051 | 222,500 | SH | Put | DFND | 1,2 | 222,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,671 | 159,153 | SH | SOLE | 159,153 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,955 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56,142 | 505,647 | SH | DFND | 1,2 | 505,647 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,663 | 456,300 | SH | Call | DFND | 1,2 | 456,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,083 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,809 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,325 | 190,151 | SH | DFND | 1,2 | 190,151 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,647 | 213,000 | SH | Call | DFND | 1,2 | 213,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,104 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,373 | 190,100 | SH | Put | DFND | 1,2 | 190,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,984 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,354 | 152,100 | SH | Call | DFND | 1,2 | 152,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,749 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,932 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,912 | 442,669 | SH | DFND | 1,2 | 442,669 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,141 | 228,200 | SH | Put | DFND | 1,2 | 228,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,484 | 251,848 | SH | SOLE | 251,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,497 | 800,152 | SH | DFND | 1,2 | 800,152 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,710 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 46,724 | 406,900 | SH | Put | DFND | 1,2 | 406,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,358 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17,022 | 380,300 | SH | Put | DFND | 1,2 | 380,300 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,065 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,359 | 214,500 | SH | Call | DFND | 1,2 | 214,500 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,108 | 231,000 | SH | Put | SOLE | 231,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,407 | 734,000 | SH | Put | DFND | 1,2 | 734,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 17,737 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 56,408 | 479,300 | SH | Put | DFND | 1,2 | 479,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,444 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,587 | 56,589 | SH | DFND | 1,2 | 56,589 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,455 | 313,615 | SH | SOLE | 313,615 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,268 | 406,900 | SH | Call | SOLE | 406,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 30,041 | 996,386 | SH | DFND | 1,2 | 996,386 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,987 | 1,293,100 | SH | Call | DFND | 1,2 | 1,293,100 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 3,117 | 183,700 | SH | Put | SOLE | 183,700 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9,865 | 581,300 | SH | Put | DFND | 1,2 | 581,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,348 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,991 | 226,725 | SH | DFND | 1,2 | 226,725 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,566 | 107,715 | SH | SOLE | 107,715 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,866 | 342,285 | SH | DFND | 1,2 | 342,285 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,808 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,160 | 190,150 | SH | DFND | 1,2 | 190,150 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,874 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,955 | 76,061 | SH | DFND | 1,2 | 76,061 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,649 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,238 | 22,247 | SH | DFND | 1,2 | 22,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,988 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,789 | 167,400 | SH | Call | DFND | 1,2 | 167,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,470 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,379 | 34,228 | SH | DFND | 1,2 | 34,228 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,761 | 131,146 | SH | SOLE | 131,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,471 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148,633 | 416,854 | SH | DFND | 1,2 | 416,854 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 195,252 | 547,600 | SH | Call | DFND | 1,2 | 547,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,504 | 262,862 | SH | SOLE | 262,862 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,777 | 835,138 | SH | DFND | 1,2 | 835,138 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,427 | 167,582 | SH | SOLE | 167,582 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,888 | 532,418 | SH | DFND | 1,2 | 532,418 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,644 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,400 | 281,423 | SH | DFND | 1,2 | 281,423 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 860 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,733 | 68,934 | SH | DFND | 1,2 | 68,934 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,745 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,747 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 8,722 | 418,330 | SH | DFND | 1,2 | 418,330 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5,550 | 266,200 | SH | Call | DFND | 1,2 | 266,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,919 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,275 | 129,302 | SH | DFND | 1,2 | 129,302 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,512 | 222,600 | SH | Put | SOLE | 222,600 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 14,339 | 707,400 | SH | Put | DFND | 1,2 | 707,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,710 | 179,843 | SH | SOLE | 179,843 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,538 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,199 | 571,326 | SH | DFND | 1,2 | 571,326 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,810 | 319,600 | SH | Call | DFND | 1,2 | 319,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,768 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,552 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,792 | 396,490 | SH | DFND | 1,2 | 396,490 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49,380 | 311,800 | SH | Call | DFND | 1,2 | 311,800 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 5,895 | 250,655 | SH | SOLE | 250,655 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 18,730 | 796,345 | SH | DFND | 1,2 | 796,345 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,870 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,483 | 323,300 | SH | Put | DFND | 1,2 | 323,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,417 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,575 | 114,100 | SH | Put | DFND | 1,2 | 114,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,233 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,951 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,625 | 201,559 | SH | DFND | 1,2 | 201,559 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,545 | 152,100 | SH | Call | DFND | 1,2 | 152,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,784 | 797,200 | SH | Call | SOLE | 797,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 68 | 6,162 | SH | DFND | 1,2 | 6,162 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 27,912 | 2,532,800 | SH | Call | DFND | 1,2 | 2,532,800 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,679 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,697 | 304,300 | SH | Put | DFND | 1,2 | 304,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,551 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,093 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,928 | 39,552 | SH | DFND | 1,2 | 39,552 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,629 | 53,200 | SH | Call | DFND | 1,2 | 53,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 897 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,849 | 38,030 | SH | DFND | 1,2 | 38,030 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,067 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,566 | 159,726 | SH | DFND | 1,2 | 159,726 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,787 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,676 | 82,145 | SH | DFND | 1,2 | 82,145 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,081 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,093 | 1,247,400 | SH | Put | DFND | 1,2 | 1,247,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,728 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,983 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,843 | 125,500 | SH | DFND | 1,2 | 125,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,025 | 201,600 | SH | Call | DFND | 1,2 | 201,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,768 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,967 | 570,400 | SH | Put | DFND | 1,2 | 570,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,769 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,151 | 380,300 | SH | Put | DFND | 1,2 | 380,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,637 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 93,921 | 335,600 | SH | Put | DFND | 1,2 | 335,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,275 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,226 | 76,060 | SH | DFND | 1,2 | 76,060 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,063 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,037 | 153,200 | SH | Call | SOLE | 153,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,376 | 102,682 | SH | DFND | 1,2 | 102,682 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,006 | 486,800 | SH | Call | DFND | 1,2 | 486,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 19,179 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 60,917 | 406,900 | SH | Put | DFND | 1,2 | 406,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,769 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 46,902 | 441,100 | SH | Put | DFND | 1,2 | 441,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,683 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,346 | 34,227 | SH | DFND | 1,2 | 34,227 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,548 | 142,445 | SH | SOLE | 142,445 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,096 | 452,555 | SH | DFND | 1,2 | 452,555 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,554 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,020 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,115 | 168,855 | SH | DFND | 1,2 | 168,855 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38,203 | 794,900 | SH | Call | DFND | 1,2 | 794,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,501 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 20,686 | 171,200 | SH | Put | DFND | 1,2 | 171,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,498 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,936 | 91,451 | SH | DFND | 1,2 | 91,451 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 19,256 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 61,180 | 539,029 | SH | DFND | 1,2 | 539,029 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,959 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,224 | 52,161 | SH | DFND | 1,2 | 52,161 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,988 | 203,500 | SH | Call | SOLE | 203,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,201 | 646,500 | SH | Call | DFND | 1,2 | 646,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,663 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,637 | 136,908 | SH | DFND | 1,2 | 136,908 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,295 | 430,607 | SH | SOLE | 430,607 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,299 | 1,369,394 | SH | DFND | 1,2 | 1,369,394 | 0 | 0 |