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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,491 | 55,100 | SH | Call | DFND | 1,2 | 55,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,597 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,466 | 54,700 | SH | Call | DFND | 3 | 54,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,439 | 61,300 | SH | Call | DFND | 1,2 | 61,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,941 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,376 | 60,700 | SH | Call | DFND | 3 | 60,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,884 | 361,100 | SH | Call | DFND | 3 | 361,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,172 | 364,700 | SH | Call | DFND | 1,2 | 364,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,335 | 166,700 | SH | Call | SOLE | 166,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,285 | 321,100 | SH | Call | DFND | 3 | 321,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,646 | 324,300 | SH | Call | DFND | 1,2 | 324,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,778 | 130,782 | SH | DFND | 1,2 | 130,782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,749 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,735 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,633 | 129,492 | SH | DFND | 3 | 129,492 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,416 | 60,800 | SH | Call | DFND | 3 | 60,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,842 | 68,387 | SH | DFND | 3 | 68,387 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,438 | 61,200 | SH | Call | DFND | 1,2 | 61,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,880 | 69,069 | SH | DFND | 1,2 | 69,069 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,573 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,772 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Not 13F Security | 00165C203 | 222 | 81,739 | SH | DFND | 1,2 | 81,739 | 0 | 0 | |
AMC ENTMT HLDGS INC | Not 13F Security | 00165C203 | 101 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Not 13F Security | 00165C203 | 219 | 80,931 | SH | DFND | 3 | 80,931 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,361 | 175,600 | SH | Call | DFND | 3 | 175,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,416 | 177,400 | SH | Call | DFND | 1,2 | 177,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,473 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59,537 | 1,578,000 | SH | Put | DFND | 1,2 | 1,578,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,188 | 720,600 | SH | Put | SOLE | 720,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58,950 | 1,562,400 | SH | Put | DFND | 3 | 1,562,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,192 | 21,200 | SH | Call | DFND | 3 | 21,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,322 | 21,500 | SH | Call | DFND | 1,2 | 21,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,249 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,341 | 32,800 | SH | Call | DFND | 1,2 | 32,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,518 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,290 | 32,300 | SH | Call | DFND | 3 | 32,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,933 | 71,522 | SH | DFND | 1,2 | 71,522 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,796 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,894 | 70,815 | SH | DFND | 3 | 70,815 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,348 | 81,000 | SH | Call | DFND | 3 | 81,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,394 | 81,700 | SH | Call | DFND | 1,2 | 81,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,463 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,673 | 41,681 | SH | DFND | 3 | 41,681 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,614 | 48,600 | SH | Call | DFND | 3 | 48,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,669 | 49,000 | SH | Call | DFND | 1,2 | 49,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,729 | 42,095 | SH | DFND | 1,2 | 42,095 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,616 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,049 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,706 | 18,394 | SH | DFND | 1,2 | 18,394 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,605 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,648 | 18,208 | SH | DFND | 3 | 18,208 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,134 | 53,009 | SH | DFND | 3 | 53,009 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,195 | 53,540 | SH | DFND | 1,2 | 53,540 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,829 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,858 | 19,828 | SH | DFND | 3 | 19,828 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,876 | 20,025 | SH | DFND | 1,2 | 20,025 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,566 | 102,100 | SH | Call | DFND | 1,2 | 102,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 857 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,385 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,472 | 101,100 | SH | Call | DFND | 3 | 101,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,985 | 12,100 | SH | Call | DFND | 3 | 12,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,068 | 12,300 | SH | Call | DFND | 1,2 | 12,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,307 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,575 | 341,124 | SH | DFND | 3 | 341,124 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,159 | 286,000 | SH | Call | DFND | 1,2 | 286,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2,601 | 344,532 | SH | DFND | 1,2 | 344,532 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,188 | 157,344 | SH | SOLE | 157,344 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 987 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,139 | 283,300 | SH | Call | DFND | 3 | 283,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,257 | 1,092,700 | SH | Call | DFND | 3 | 1,092,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,537 | 1,103,500 | SH | Call | DFND | 1,2 | 1,103,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,028 | 503,800 | SH | Call | SOLE | 503,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,140 | 807,300 | SH | Put | DFND | 3 | 807,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,459 | 815,300 | SH | Put | DFND | 1,2 | 815,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,416 | 372,400 | SH | Put | SOLE | 372,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,665 | 364,200 | SH | Call | DFND | 3 | 364,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,217 | 112,394 | SH | DFND | 1,2 | 112,394 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,800 | 367,800 | SH | Call | DFND | 1,2 | 367,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,303 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,926 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,175 | 111,278 | SH | DFND | 3 | 111,278 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,390 | 202,400 | SH | Call | DFND | 3 | 202,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,136 | 41,242 | SH | DFND | 3 | 41,242 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,167 | 41,653 | SH | DFND | 1,2 | 41,653 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,550 | 204,500 | SH | Call | DFND | 1,2 | 204,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,453 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,079 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,522 | 1,308,000 | SH | Call | DFND | 1,2 | 1,308,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,347 | 597,100 | SH | Call | SOLE | 597,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,427 | 1,294,900 | SH | Call | DFND | 3 | 1,294,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,480 | 617,098 | SH | DFND | 3 | 617,098 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,309 | 566,500 | SH | Call | DFND | 3 | 566,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,744 | 623,261 | SH | DFND | 1,2 | 623,261 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,553 | 572,200 | SH | Call | DFND | 1,2 | 572,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,214 | 284,641 | SH | SOLE | 284,641 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,213 | 261,300 | SH | Call | SOLE | 261,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,046 | 38,847 | SH | DFND | 3 | 38,847 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,156 | 39,234 | SH | DFND | 1,2 | 39,234 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,368 | 64,600 | SH | Call | DFND | 1,2 | 64,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,095 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,388 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,169 | 63,900 | SH | Call | DFND | 3 | 63,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,569 | 129,490 | SH | DFND | 3 | 129,490 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,361 | 216,400 | SH | Call | DFND | 3 | 216,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 29,673 | 218,700 | SH | Call | DFND | 1,2 | 218,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,745 | 130,783 | SH | DFND | 1,2 | 130,783 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,554 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,104 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,638 | 97,200 | SH | Call | DFND | 3 | 97,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,943 | 81,336 | SH | DFND | 3 | 81,336 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,847 | 98,100 | SH | Call | DFND | 1,2 | 98,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,132 | 82,146 | SH | DFND | 1,2 | 82,146 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,738 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,411 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,971 | 8,175 | SH | DFND | 1,2 | 8,175 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,356 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,941 | 8,093 | SH | DFND | 3 | 8,093 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,230 | 67,800 | SH | Call | DFND | 3 | 67,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,315 | 68,500 | SH | Call | DFND | 1,2 | 68,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,787 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,942 | 60,700 | SH | Call | DFND | 3 | 60,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,828 | 41,685 | SH | DFND | 1,2 | 41,685 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,040 | 61,300 | SH | Call | DFND | 1,2 | 61,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,119 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,586 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,760 | 41,275 | SH | DFND | 3 | 41,275 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,944 | 70,800 | SH | Call | DFND | 3 | 70,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,023 | 71,500 | SH | Call | DFND | 1,2 | 71,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,669 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,093 | 218,600 | SH | Call | DFND | 3 | 218,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,404 | 103,186 | SH | DFND | 3 | 103,186 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,428 | 104,219 | SH | DFND | 1,2 | 104,219 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,140 | 220,600 | SH | Call | DFND | 1,2 | 220,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,109 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,349 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,671 | 222,700 | SH | Put | DFND | 1,2 | 222,700 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,220 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,644 | 220,500 | SH | Put | DFND | 3 | 220,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,981 | 74,862 | SH | DFND | 3 | 74,862 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,021 | 75,610 | SH | DFND | 1,2 | 75,610 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,836 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,713 | 224,783 | SH | DFND | 1,2 | 224,783 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,239 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,686 | 222,560 | SH | DFND | 3 | 222,560 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,678 | 13,078 | SH | DFND | 1,2 | 13,078 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,223 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,651 | 12,949 | SH | DFND | 3 | 12,949 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,371 | 445,100 | SH | Call | DFND | 3 | 445,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,415 | 449,600 | SH | Call | DFND | 1,2 | 449,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,016 | 205,300 | SH | Call | SOLE | 205,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,237 | 57,217 | SH | DFND | 1,2 | 57,217 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,848 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,175 | 56,652 | SH | DFND | 3 | 56,652 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,326 | 267,000 | SH | Call | DFND | 3 | 267,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,760 | 269,800 | SH | Call | DFND | 1,2 | 269,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,069 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,022 | 183,900 | SH | Call | DFND | 1,2 | 183,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,294 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,973 | 182,100 | SH | Call | DFND | 3 | 182,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,417 | 109,300 | SH | Call | DFND | 3 | 109,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,776 | 55,031 | SH | DFND | 3 | 55,031 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,595 | 110,300 | SH | Call | DFND | 1,2 | 110,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,875 | 55,585 | SH | DFND | 1,2 | 55,585 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,509 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,954 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,758 | 204,300 | SH | Call | DFND | 1,2 | 204,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,260 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,732 | 202,400 | SH | Call | DFND | 3 | 202,400 | 0 | 0 |