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 |
AMBARELLA INC | SHS | G037AX101 | 2,830 | 28,188 | SH | DFND | 3 | 28,188 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,762 | 27,512 | SH | DFND | 1,2 | 27,512 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,121 | 25,556 | SH | DFND | 3 | 25,556 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,070 | 24,944 | SH | DFND | 1,2 | 24,944 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,789 | 148,276 | SH | DFND | 3 | 148,276 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,355 | 227,700 | SH | Call | DFND | 3 | 227,700 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,675 | 144,724 | SH | DFND | 1,2 | 144,724 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,180 | 222,300 | SH | Call | DFND | 1,2 | 222,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,556 | 274,791 | SH | DFND | 3 | 274,791 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,590 | 242,900 | SH | Call | DFND | 3 | 242,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,943 | 268,209 | SH | DFND | 1,2 | 268,209 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,050 | 237,100 | SH | Call | DFND | 1,2 | 237,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,701 | 31,072 | SH | DFND | 3 | 31,072 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,565 | 30,328 | SH | DFND | 1,2 | 30,328 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,306 | 70,800 | SH | Put | DFND | 3 | 70,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 13,005 | 69,200 | SH | Put | DFND | 1,2 | 69,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,811 | 96,200 | SH | Call | DFND | 3 | 96,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,267 | 93,800 | SH | Call | DFND | 1,2 | 93,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,228 | 17,080 | SH | DFND | 3 | 17,080 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208,727 | 101,200 | SH | Call | DFND | 3 | 101,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,382 | 16,670 | SH | DFND | 1,2 | 16,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,777 | 98,800 | SH | Call | DFND | 1,2 | 98,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,246 | 5,897 | SH | DFND | 3 | 5,897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,795 | 32,900 | SH | Call | DFND | 3 | 32,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,800 | 5,753 | SH | DFND | 1,2 | 5,753 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,320 | 32,100 | SH | Call | DFND | 1,2 | 32,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,613 | 49,088 | SH | DFND | 3 | 49,088 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,430 | 47,912 | SH | DFND | 1,2 | 47,912 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,704 | 342,097 | SH | DFND | 3 | 342,097 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,609 | 333,903 | SH | DFND | 1,2 | 333,903 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,976 | 124,848 | SH | DFND | 3 | 124,848 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 102,281 | 852,700 | SH | Put | DFND | 3 | 852,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,492 | 129,152 | SH | DFND | 1,2 | 129,152 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 99,834 | 832,300 | SH | Put | DFND | 1,2 | 832,300 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,493 | 7,085 | SH | DFND | 3 | 7,085 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,457 | 6,915 | SH | DFND | 1,2 | 6,915 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,102 | 76,400 | SH | Call | DFND | 3 | 76,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,723 | 74,600 | SH | Call | DFND | 1,2 | 74,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,832 | 106,300 | SH | Put | DFND | 3 | 106,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,493 | 103,700 | SH | Put | DFND | 1,2 | 103,700 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 13,254 | 91,092 | SH | DFND | 3 | 91,092 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9,210 | 63,300 | SH | Call | DFND | 3 | 63,300 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 12,936 | 88,908 | SH | DFND | 1,2 | 88,908 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,977 | 61,700 | SH | Call | DFND | 1,2 | 61,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,380 | 161,940 | SH | DFND | 3 | 161,940 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,276 | 158,060 | SH | DFND | 1,2 | 158,060 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 693 | 5,061 | SH | DFND | 3 | 5,061 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 677 | 4,939 | SH | DFND | 1,2 | 4,939 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,424 | 13,107 | SH | DFND | 3 | 13,107 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,389 | 12,793 | SH | DFND | 1,2 | 12,793 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,886 | 34,918 | SH | DFND | 3 | 34,918 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,579 | 45,500 | SH | Call | DFND | 3 | 45,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,673 | 34,082 | SH | DFND | 1,2 | 34,082 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,324 | 44,500 | SH | Call | DFND | 1,2 | 44,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266T109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,067 | 7,515 | SH | DFND | 3 | 7,515 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,042 | 7,335 | SH | DFND | 1,2 | 7,335 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,597 | 151,800 | SH | Put | DFND | 3 | 151,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,441 | 148,200 | SH | Put | DFND | 1,2 | 148,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,497 | 317,600 | SH | Call | DFND | 3 | 317,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,218 | 309,900 | SH | Call | DFND | 1,2 | 309,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,859 | 128,539 | SH | DFND | 3 | 128,539 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116,634 | 396,000 | SH | Call | DFND | 3 | 396,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,952 | 125,461 | SH | DFND | 1,2 | 125,461 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 113,836 | 386,500 | SH | Call | DFND | 1,2 | 386,500 | 0 | 0 |
IAA INC | COM | 449253103 | 1,903 | 34,513 | SH | DFND | 3 | 34,513 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,858 | 33,687 | SH | DFND | 1,2 | 33,687 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,488 | 21,761 | SH | DFND | 3 | 21,761 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,452 | 21,239 | SH | DFND | 1,2 | 21,239 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,036 | 266,188 | SH | DFND | 3 | 266,188 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,270 | 926,100 | SH | Call | DFND | 3 | 926,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,628 | 259,812 | SH | DFND | 1,2 | 259,812 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,850 | 903,900 | SH | Call | DFND | 1,2 | 903,900 | 0 | 0 |
INTUIT | COM | 461202103 | 2,520 | 6,579 | SH | DFND | 3 | 6,579 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,691 | 25,300 | SH | Call | DFND | 3 | 25,300 | 0 | 0 |
INTUIT | COM | 461202103 | 2,460 | 6,421 | SH | DFND | 1,2 | 6,421 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,462 | 24,700 | SH | Call | DFND | 1,2 | 24,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,350 | 618,400 | SH | Put | DFND | 3 | 618,400 | 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 | 192,627 | 603,600 | SH | Put | DFND | 1,2 | 603,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 18,547 | 151,800 | SH | Put | DFND | 3 | 151,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 18,107 | 148,200 | SH | Put | DFND | 1,2 | 148,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,356 | 657,900 | SH | Put | DFND | 3 | 657,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141,866 | 642,100 | SH | Put | DFND | 1,2 | 642,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47759T100 | 8,438 | 202,400 | SH | Put | DFND | 3 | 202,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47759T100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47759T100 | 8,238 | 197,600 | SH | Put | DFND | 1,2 | 197,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 836 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 816 | 2,470 | SH | DFND | 1,2 | 2,470 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20,032 | 556,600 | SH | Put | DFND | 3 | 556,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,557 | 543,400 | SH | Put | DFND | 1,2 | 543,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,079 | 11,892 | SH | DFND | 3 | 11,892 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,910 | 11,608 | SH | DFND | 1,2 | 11,608 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,748 | 506,061 | SH | DFND | 3 | 506,061 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,046 | 774,300 | SH | Call | DFND | 3 | 774,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,012 | 493,939 | SH | DFND | 1,2 | 493,939 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,916 | 755,700 | SH | Call | DFND | 1,2 | 755,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,768 | 581,900 | SH | Put | DFND | 3 | 581,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,584 | 568,100 | SH | Put | DFND | 1,2 | 568,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,433 | 19,128 | SH | DFND | 3 | 19,128 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,350 | 18,669 | SH | DFND | 1,2 | 18,669 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,964 | 203,437 | SH | DFND | 3 | 203,437 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,726 | 198,563 | SH | DFND | 1,2 | 198,563 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,893 | 145,746 | SH | DFND | 3 | 145,746 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,730 | 83,500 | SH | Call | DFND | 3 | 83,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,650 | 142,254 | SH | DFND | 1,2 | 142,254 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,018 | 81,500 | SH | Call | DFND | 1,2 | 81,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,181 | 112,346 | SH | DFND | 3 | 112,346 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,578 | 109,654 | SH | DFND | 1,2 | 109,654 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,846 | 160,067 | SH | DFND | 3 | 160,067 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,251 | 156,234 | SH | DFND | 1,2 | 156,234 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,416 | 560,204 | SH | DFND | 3 | 560,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,180 | 455,500 | SH | Call | DFND | 3 | 455,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,880 | 542,796 | SH | DFND | 1,2 | 542,796 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,209 | 444,500 | SH | Call | DFND | 1,2 | 444,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,886 | 54,655 | SH | DFND | 3 | 54,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,167 | 30,400 | SH | Call | DFND | 3 | 30,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,577 | 53,345 | SH | DFND | 1,2 | 53,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,979 | 29,600 | SH | Call | DFND | 1,2 | 29,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,166 | 59,718 | SH | DFND | 3 | 59,718 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,852 | 163,200 | SH | Call | DFND | 3 | 163,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,018 | 58,283 | SH | DFND | 1,2 | 58,283 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,449 | 159,300 | SH | Call | DFND | 1,2 | 159,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,372 | 134,900 | SH | Call | DFND | 3 | 134,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 68,650 | 131,600 | SH | Call | DFND | 1,2 | 131,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,488 | 41,295 | SH | DFND | 3 | 41,295 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,050 | 38,000 | SH | Call | DFND | 3 | 38,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,356 | 40,305 | SH | DFND | 1,2 | 40,305 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,917 | 37,000 | SH | Call | DFND | 1,2 | 37,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 15,043 | 1,083,000 | SH | Put | DFND | 3 | 1,083,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 14,682 | 1,057,000 | SH | Put | DFND | 1,2 | 1,057,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,852 | 285,925 | SH | DFND | 3 | 285,925 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,663 | 279,075 | SH | DFND | 1,2 | 279,075 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,759 | 315,278 | SH | DFND | 3 | 315,278 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,560 | 310,722 | SH | DFND | 1,2 | 310,722 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,809 | 10,880 | SH | DFND | 3 | 10,880 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,670 | 10,620 | SH | DFND | 1,2 | 10,620 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 737 | 17,712 | SH | DFND | 3 | 17,712 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 719 | 17,288 | SH | DFND | 1,2 | 17,288 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,063 | 380,500 | SH | Put | DFND | 3 | 380,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,872 | 371,500 | SH | Put | DFND | 1,2 | 371,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,075 | 217,606 | SH | DFND | 3 | 217,606 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,834 | 212,394 | SH | DFND | 1,2 | 212,394 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,275 | 394,700 | SH | Call | DFND | 3 | 394,700 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,839 | 385,300 | SH | Call | DFND | 1,2 | 385,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,535 | 1,568,700 | SH | Put | DFND | 3 | 1,568,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,664 | 1,531,300 | SH | Put | DFND | 1,2 | 1,531,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,493 | 101,212 | SH | DFND | 3 | 101,212 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 28,472 | 384,600 | SH | Call | DFND | 3 | 384,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,313 | 98,788 | SH | DFND | 1,2 | 98,788 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 27,791 | 375,400 | SH | Call | DFND | 1,2 | 375,400 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,688 | 226,825 | SH | DFND | 3 | 226,825 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,600 | 221,392 | SH | DFND | 1,2 | 221,392 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 832 | 4,555 | SH | DFND | 3 | 4,555 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 812 | 4,445 | SH | DFND | 1,2 | 4,445 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,428 | 28,795 | SH | DFND | 3 | 28,795 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,675 | 29,900 | SH | Call | DFND | 3 | 29,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,274 | 28,105 | SH | DFND | 1,2 | 28,105 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,496 | 29,100 | SH | Call | DFND | 1,2 | 29,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,160 | 26,315 | SH | DFND | 3 | 26,315 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,852 | 19,700 | SH | Call | DFND | 3 | 19,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,845 | 25,685 | SH | DFND | 1,2 | 25,685 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,652 | 19,300 | SH | Call | DFND | 1,2 | 19,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,300 | 7,085 | SH | DFND | 3 | 7,085 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,269 | 6,915 | SH | DFND | 1,2 | 6,915 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,388 | 62,752 | SH | DFND | 3 | 62,752 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 34,805 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,043 | 61,248 | SH | DFND | 1,2 | 61,248 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 33,979 | 148,200 | SH | Call | DFND | 1,2 | 148,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,035 | 76,385 | SH | DFND | 3 | 76,385 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,622 | 275,800 | SH | Call | DFND | 3 | 275,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,530 | 72,115 | SH | DFND | 1,2 | 72,115 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,841 | 269,200 | SH | Call | DFND | 1,2 | 269,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,509 | 694,600 | SH | Put | DFND | 3 | 694,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,257 | 677,900 | SH | Put | DFND | 1,2 | 677,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 18,070 | 144,227 | SH | DFND | 3 | 144,227 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,359 | 202,400 | SH | Call | DFND | 3 | 202,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,637 | 140,773 | SH | DFND | 1,2 | 140,773 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,757 | 197,600 | SH | Call | DFND | 1,2 | 197,600 | 0 | 0 |
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,458 | 227,700 | SH | Call | DFND | 3 | 227,700 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,353 | 222,300 | SH | Call | DFND | 1,2 | 222,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,613 | 48,582 | SH | DFND | 3 | 48,582 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,165 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,551 | 47,418 | SH | DFND | 1,2 | 47,418 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,972 | 148,200 | SH | Call | DFND | 1,2 | 148,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,730 | 105,767 | SH | DFND | 3 | 105,767 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,659 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,569 | 103,233 | SH | DFND | 1,2 | 103,233 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,430 | 148,200 | SH | Call | DFND | 1,2 | 148,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,690 | 232,802 | SH | DFND | 3 | 232,802 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,473 | 137,100 | SH | Call | DFND | 3 | 137,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,385 | 227,199 | SH | DFND | 1,2 | 227,199 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,299 | 133,900 | SH | Call | DFND | 1,2 | 133,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,959 | 15,200 | SH | Put | DFND | 3 | 15,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,907 | 14,800 | SH | Put | DFND | 1,2 | 14,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 5,787 | 151,818 | SH | DFND | 3 | 151,818 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,649 | 148,182 | SH | DFND | 1,2 | 148,182 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,652 | 80,970 | SH | DFND | 3 | 80,970 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,128 | 202,400 | SH | Put | DFND | 3 | 202,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,564 | 79,030 | SH | DFND | 1,2 | 79,030 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 17,824 | 395,200 | SH | Put | DFND | 1,2 | 395,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51,324 | 242,403 | SH | DFND | 3 | 242,403 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,796 | 258,800 | SH | Call | DFND | 3 | 258,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 50,095 | 236,597 | SH | DFND | 1,2 | 236,597 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,504 | 252,700 | SH | Call | DFND | 1,2 | 252,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,253 | 506,061 | SH | DFND | 3 | 506,061 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10,007 | 493,939 | SH | DFND | 1,2 | 493,939 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,263 | 108,804 | SH | DFND | 3 | 108,804 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,371 | 290,200 | SH | Call | DFND | 3 | 290,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,089 | 106,196 | SH | DFND | 1,2 | 106,196 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,910 | 283,300 | SH | Call | DFND | 1,2 | 283,300 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 410 | 16,400 | SH | Put | DFND | 3 | 16,400 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 403 | 16,100 | SH | Put | DFND | 1,2 | 16,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 977 | 9,033 | SH | DFND | 3 | 9,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 954 | 8,817 | SH | DFND | 1,2 | 8,817 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 426 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,899 | 45,500 | SH | Call | DFND | 3 | 45,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 416 | 3,211 | SH | DFND | 1,2 | 3,211 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,769 | 44,500 | SH | Call | DFND | 1,2 | 44,500 | 0 | 0 |