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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,697 | 430,799 | SH | DFND | 1,2 | 430,799 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,651 | 206,201 | SH | DFND | 3 | 206,201 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,319 | 139,113 | SH | DFND | 1,2 | 139,113 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,503 | 66,587 | SH | DFND | 3 | 66,587 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347,299 | 1,610,100 | SH | Call | DFND | 1,2 | 1,610,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,381 | 789,900 | SH | Call | DFND | 3 | 789,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,736 | 485,561 | SH | DFND | 3 | 485,561 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,814 | 1,014,439 | SH | DFND | 1,2 | 1,014,439 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,784 | 11,836 | SH | DFND | 1,2 | 11,836 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,033 | 5,665 | SH | DFND | 3 | 5,665 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 158,632 | 57,500 | SH | Call | DFND | 1,2 | 57,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,048 | 14,879 | SH | DFND | 1,2 | 14,879 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,645 | 7,121 | SH | DFND | 3 | 7,121 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,868 | 27,500 | SH | Call | DFND | 3 | 27,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,137 | 852,100 | SH | Put | DFND | 1,2 | 852,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,331 | 407,900 | SH | Put | DFND | 3 | 407,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,657 | 432,827 | SH | DFND | 1,2 | 432,827 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,708 | 207,173 | SH | DFND | 3 | 207,173 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 12,256 | 270,500 | SH | Call | DFND | 1,2 | 270,500 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 24,545 | 541,711 | SH | DFND | 1,2 | 541,711 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,868 | 129,500 | SH | Call | DFND | 3 | 129,500 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 11,748 | 259,290 | SH | DFND | 3 | 259,290 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,826 | 84,500 | SH | Put | DFND | 1,2 | 84,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,775 | 40,500 | SH | Put | DFND | 3 | 40,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,756 | 1,149,700 | SH | Put | DFND | 1,2 | 1,149,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,635 | 550,300 | SH | Put | DFND | 3 | 550,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,809 | 14,900 | SH | Call | DFND | 1,2 | 14,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 12,233 | 10,844 | SH | DFND | 3 | 10,844 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,009 | 7,100 | SH | Call | DFND | 3 | 7,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,559 | 22,656 | SH | DFND | 1,2 | 22,656 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 494 | 46,596 | SH | DFND | 1,2 | 46,596 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,337 | 1,352,500 | SH | Put | DFND | 1,2 | 1,352,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,864 | 647,500 | SH | Put | DFND | 3 | 647,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 195 | 18,404 | SH | DFND | 3 | 18,404 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,616 | 9,807 | SH | DFND | 1,2 | 9,807 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,473 | 4,693 | SH | DFND | 3 | 4,693 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,395 | 1,634,400 | SH | Put | DFND | 3 | 1,634,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 36,916 | 3,680,600 | SH | Put | DFND | 1,2 | 3,680,600 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 21,308 | 954,246 | SH | DFND | 1,2 | 954,246 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,199 | 456,754 | SH | DFND | 3 | 456,754 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,044 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,181 | 36,520 | SH | DFND | 1,2 | 36,520 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,496 | 94,683 | SH | DFND | 1,2 | 94,683 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,545 | 45,318 | SH | DFND | 3 | 45,318 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 491 | 6,473 | SH | DFND | 3 | 6,473 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,025 | 13,527 | SH | DFND | 1,2 | 13,527 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,174 | 323,800 | SH | Call | DFND | 3 | 323,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,336 | 676,200 | SH | Call | DFND | 1,2 | 676,200 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,823 | 135,258 | SH | DFND | 1,2 | 135,258 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,223 | 64,742 | SH | DFND | 3 | 64,742 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,290 | 12,139 | SH | DFND | 3 | 12,139 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,694 | 25,361 | SH | DFND | 1,2 | 25,361 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,242 | 221,921 | SH | DFND | 1,2 | 221,921 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,968 | 145,600 | SH | Call | DFND | 3 | 145,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,022 | 304,400 | SH | Call | DFND | 1,2 | 304,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,731 | 106,222 | SH | DFND | 3 | 106,222 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,764 | 464,300 | SH | Put | DFND | 1,2 | 464,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,936 | 222,200 | SH | Put | DFND | 3 | 222,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,204 | 61,180 | SH | DFND | 3 | 61,180 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,139 | 127,820 | SH | DFND | 1,2 | 127,820 | 0 | 0 | |
FISERV INC | COM | 337738108 | 72,619 | 743,900 | SH | Call | DFND | 1,2 | 743,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 34,763 | 356,100 | SH | Call | DFND | 3 | 356,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 113,884 | 1,166,603 | SH | DFND | 1,2 | 1,166,603 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54,511 | 558,397 | SH | DFND | 3 | 558,397 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,075 | 16,200 | SH | Call | DFND | 3 | 16,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,103 | 20,288 | SH | DFND | 1,2 | 20,288 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,502 | 33,800 | SH | Call | DFND | 1,2 | 33,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,444 | 9,713 | SH | DFND | 3 | 9,713 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,467 | 338,100 | SH | Put | DFND | 1,2 | 338,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 703 | 161,900 | SH | Put | DFND | 3 | 161,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,078 | 101,400 | SH | Call | DFND | 1,2 | 101,400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,871 | 48,600 | SH | Call | DFND | 3 | 48,600 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,259 | 135,830 | SH | DFND | 1,2 | 135,830 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 595 | 64,171 | SH | DFND | 3 | 64,171 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,100 | 68,350 | SH | DFND | 3 | 68,350 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 8,618 | 143,650 | SH | DFND | 1,2 | 143,650 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 20,289 | 338,200 | SH | Put | DFND | 1,2 | 338,200 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,707 | 161,800 | SH | Put | DFND | 3 | 161,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,765 | 1,318,700 | SH | Put | DFND | 1,2 | 1,318,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,728 | 631,300 | SH | Put | DFND | 3 | 631,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,811 | 25,900 | SH | Put | DFND | 3 | 25,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12,137 | 54,100 | SH | Put | DFND | 1,2 | 54,100 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,006 | 238,731 | SH | DFND | 1,2 | 238,731 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,746 | 114,269 | SH | DFND | 3 | 114,269 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,032 | 148,905 | SH | DFND | 3 | 148,905 | 0 | 0 | |
II-VI INC | COM | 902104108 | 14,690 | 311,095 | SH | DFND | 1,2 | 311,095 | 0 | 0 | |
II-VI INC | COM | 902104108 | 12,296 | 260,400 | SH | Call | DFND | 1,2 | 260,400 | 0 | 0 |
II-VI INC | COM | 902104108 | 5,884 | 124,600 | SH | Call | DFND | 3 | 124,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,666 | 160,200 | SH | Put | DFND | 3 | 160,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,896 | 334,800 | SH | Put | DFND | 1,2 | 334,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 24,398 | 290,800 | SH | Put | DFND | 1,2 | 290,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,679 | 139,200 | SH | Put | DFND | 3 | 139,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 158,719 | 2,637,400 | SH | Call | DFND | 1,2 | 2,637,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 158,849 | 2,639,558 | SH | DFND | 1,2 | 2,639,558 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 75,982 | 1,262,600 | SH | Call | DFND | 3 | 1,262,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 76,034 | 1,263,442 | SH | DFND | 3 | 1,263,442 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,272 | 32,462 | SH | DFND | 1,2 | 32,462 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,566 | 15,538 | SH | DFND | 3 | 15,538 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,088 | 206,270 | SH | DFND | 1,2 | 206,270 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,983 | 1,268,100 | SH | Call | DFND | 1,2 | 1,268,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9,086 | 606,900 | SH | Call | DFND | 3 | 606,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,478 | 98,731 | SH | DFND | 3 | 98,731 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,558 | 473,400 | SH | Call | DFND | 3 | 473,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,572 | 781,118 | SH | DFND | 1,2 | 781,118 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,043 | 989,100 | SH | Call | DFND | 1,2 | 989,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,027 | 373,882 | SH | DFND | 3 | 373,882 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,340 | 38,800 | SH | Put | DFND | 3 | 38,800 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,082 | 81,200 | SH | Put | DFND | 1,2 | 81,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,268 | 51,146 | SH | DFND | 3 | 51,146 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,737 | 106,854 | SH | DFND | 1,2 | 106,854 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14,890 | 228,300 | SH | Put | DFND | 1,2 | 228,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,122 | 109,200 | SH | Put | DFND | 3 | 109,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,659 | 241,163 | SH | DFND | 3 | 241,163 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,653 | 676,300 | SH | Put | DFND | 1,2 | 676,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,227 | 323,700 | SH | Put | DFND | 3 | 323,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,466 | 503,837 | SH | DFND | 1,2 | 503,837 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,457 | 19,422 | SH | DFND | 3 | 19,422 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,043 | 40,578 | SH | DFND | 1,2 | 40,578 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,853 | 19,422 | SH | DFND | 3 | 19,422 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,961 | 40,578 | SH | DFND | 1,2 | 40,578 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 693 | 258,900 | SH | Put | DFND | 3 | 258,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 203 | 75,594 | SH | DFND | 1,2 | 75,594 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 65 | 24,206 | SH | DFND | 3 | 24,206 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,451 | 541,100 | SH | Put | DFND | 1,2 | 541,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,873 | 53,412 | SH | DFND | 3 | 53,412 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,912 | 111,588 | SH | DFND | 1,2 | 111,588 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,452 | 78,953 | SH | DFND | 3 | 78,953 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17,658 | 164,949 | SH | DFND | 1,2 | 164,949 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,489 | 23,631 | SH | DFND | 3 | 23,631 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,199 | 49,370 | SH | DFND | 1,2 | 49,370 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,948 | 64,700 | SH | Put | DFND | 3 | 64,700 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,256 | 135,300 | SH | Put | DFND | 1,2 | 135,300 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 188 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 393 | 10,144 | SH | DFND | 1,2 | 10,144 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,444 | 42,729 | SH | DFND | 3 | 42,729 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,622 | 89,271 | SH | DFND | 1,2 | 89,271 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,115 | 48,600 | SH | Call | DFND | 3 | 48,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 46,141 | 101,400 | SH | Call | DFND | 1,2 | 101,400 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,065 | 744,600 | SH | Put | DFND | 3 | 744,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,113 | 1,555,400 | SH | Put | DFND | 1,2 | 1,555,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,263 | 445,099 | SH | DFND | 3 | 445,099 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,531 | 929,901 | SH | DFND | 1,2 | 929,901 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,497 | 98,700 | SH | Call | DFND | 3 | 98,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,506 | 25,024 | SH | DFND | 1,2 | 25,024 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,550 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 78,376 | 206,300 | SH | Call | DFND | 1,2 | 206,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,390 | 731,700 | SH | Put | DFND | 3 | 731,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,967 | 1,528,300 | SH | Put | DFND | 1,2 | 1,528,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 18,822 | 566,600 | SH | Put | DFND | 3 | 566,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39,313 | 1,183,400 | SH | Put | DFND | 1,2 | 1,183,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,966 | 42,606 | SH | DFND | 1,2 | 42,606 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,599 | 20,394 | SH | DFND | 3 | 20,394 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,883 | 270,516 | SH | DFND | 1,2 | 270,516 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,773 | 129,484 | SH | DFND | 3 | 129,484 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 31,484 | 1,420,100 | SH | Call | DFND | 1,2 | 1,420,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,036 | 407,549 | SH | DFND | 3 | 407,549 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,074 | 679,900 | SH | Call | DFND | 3 | 679,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18,877 | 851,451 | SH | DFND | 1,2 | 851,451 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,438 | 831,840 | SH | DFND | 1,2 | 831,840 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,475 | 398,160 | SH | DFND | 3 | 398,160 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,581 | 32,400 | SH | Call | DFND | 3 | 32,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,237 | 110,710 | SH | DFND | 3 | 110,710 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,472 | 67,600 | SH | Call | DFND | 1,2 | 67,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 25,565 | 231,291 | SH | DFND | 1,2 | 231,291 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,732 | 116,600 | SH | Put | DFND | 3 | 116,600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,616 | 243,400 | SH | Put | DFND | 1,2 | 243,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,351 | 106,000 | SH | Put | DFND | 3 | 106,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 25,812 | 221,500 | SH | Put | DFND | 1,2 | 221,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 83,306 | 444,700 | SH | Call | DFND | 1,2 | 444,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 39,865 | 212,800 | SH | Call | DFND | 3 | 212,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,464 | 67,600 | SH | Put | DFND | 1,2 | 67,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,125 | 22,318 | SH | DFND | 1,2 | 22,318 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,495 | 10,682 | SH | DFND | 3 | 10,682 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,536 | 32,400 | SH | Put | DFND | 3 | 32,400 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 4,513 | 42,082 | SH | DFND | 3 | 42,082 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,428 | 87,919 | SH | DFND | 1,2 | 87,919 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,971 | 321,300 | SH | Put | DFND | 1,2 | 321,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,510 | 153,700 | SH | Put | DFND | 3 | 153,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,674 | 91,300 | SH | DFND | 1,2 | 91,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,588 | 43,701 | SH | DFND | 3 | 43,701 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,652 | 283,200 | SH | Put | DFND | 3 | 283,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,901 | 591,800 | SH | Put | DFND | 1,2 | 591,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,930 | 258,900 | SH | Put | DFND | 3 | 258,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75,094 | 541,100 | SH | Put | DFND | 1,2 | 541,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 180,543 | 1,078,700 | SH | Call | DFND | 1,2 | 1,078,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 86,414 | 516,300 | SH | Call | DFND | 3 | 516,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,063 | 301,800 | SH | Put | DFND | 3 | 301,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,483 | 630,700 | SH | Put | DFND | 1,2 | 630,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,046 | 152,900 | SH | Put | DFND | 3 | 152,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 33,539 | 319,600 | SH | Put | DFND | 1,2 | 319,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 48,249 | 971,124 | SH | DFND | 3 | 971,124 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 100,803 | 2,028,877 | SH | DFND | 1,2 | 2,028,877 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,327 | 81,156 | SH | DFND | 1,2 | 81,156 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,422 | 38,844 | SH | DFND | 3 | 38,844 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,154 | 161,900 | SH | Put | DFND | 3 | 161,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,411 | 338,100 | SH | Put | DFND | 1,2 | 338,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 89,085 | 82,500 | SH | Put | DFND | 1,2 | 82,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,653 | 39,500 | SH | Put | DFND | 3 | 39,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 46,748 | 115,000 | SH | Put | DFND | 1,2 | 115,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,358 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,103 | 473,404 | SH | DFND | 1,2 | 473,404 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,750 | 226,596 | SH | DFND | 3 | 226,596 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 8,484 | 48,600 | SH | Put | DFND | 3 | 48,600 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 17,700 | 101,400 | SH | Put | DFND | 1,2 | 101,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,622 | 82,600 | SH | Put | DFND | 3 | 82,600 | 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 | 26,342 | 172,400 | SH | Put | DFND | 1,2 | 172,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 11,737 | 503,300 | SH | Put | DFND | 3 | 503,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 24,526 | 1,051,700 | SH | Put | DFND | 1,2 | 1,051,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,625 | 121,400 | SH | Put | DFND | 3 | 121,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,029 | 93,875 | SH | DFND | 3 | 93,875 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,240 | 196,125 | SH | DFND | 1,2 | 196,125 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,483 | 253,600 | SH | Put | DFND | 1,2 | 253,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19,640 | 104,825 | SH | DFND | 1,2 | 104,825 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,400 | 50,175 | SH | DFND | 3 | 50,175 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,996 | 20,287 | SH | DFND | 1,2 | 20,287 | 0 | 0 | |
XILINX INC | COM | 983919101 | 956 | 9,713 | SH | DFND | 3 | 9,713 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,136 | 46,900 | SH | Put | DFND | 3 | 46,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,742 | 98,100 | SH | Put | DFND | 1,2 | 98,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 12,553 | 1,315,856 | SH | DFND | 1,2 | 1,315,856 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,009 | 629,835 | SH | DFND | 3 | 629,835 | 0 | 0 |