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 | 13,429,242 | 156,902 | SH | DFND | 3 | 156,902 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,308,377 | 62,021 | SH | DFND | 4 | 62,021 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,358,630 | 156,077 | SH | DFND | 1, 2 | 156,077 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,487,858 | 96,805 | SH | DFND | 3 | 96,805 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,085,825 | 82,500 | SH | Call | DFND | 3 | 82,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,750,157 | 38,263 | SH | DFND | 4 | 38,263 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,204,927 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,437,677 | 96,293 | SH | DFND | 1, 2 | 96,293 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,066,223 | 82,300 | SH | Call | DFND | 1, 2 | 82,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,368,806 | 238,489 | SH | DFND | 3 | 238,489 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,409,510 | 669,500 | SH | Call | DFND | 3 | 669,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,633,020 | 94,275 | SH | DFND | 4 | 94,275 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,047,046 | 264,700 | SH | Call | DFND | 4 | 264,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,240,774 | 237,236 | SH | DFND | 1, 2 | 237,236 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,031,444 | 665,800 | SH | Call | DFND | 1, 2 | 665,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,414,644 | 813,792 | SH | DFND | 3 | 813,792 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,054,345 | 376,500 | SH | Call | DFND | 3 | 376,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,368,800 | 321,689 | SH | DFND | 4 | 321,689 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,435,024 | 148,800 | SH | Call | DFND | 4 | 148,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,971,406 | 809,519 | SH | DFND | 1, 2 | 809,519 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,867,631 | 374,700 | SH | Call | DFND | 1, 2 | 374,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,117,240 | 35,983 | SH | DFND | 3 | 35,983 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 836,940 | 14,224 | SH | DFND | 4 | 14,224 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,106,060 | 35,793 | SH | DFND | 1, 2 | 35,793 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,872,337 | 482,838 | SH | DFND | 3 | 482,838 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,523,723 | 198,700 | SH | Call | DFND | 3 | 198,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,714,446 | 190,865 | SH | DFND | 4 | 190,865 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,118,594 | 78,600 | SH | Call | DFND | 4 | 78,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,609,877 | 480,297 | SH | DFND | 1, 2 | 480,297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,420,433 | 197,700 | SH | Call | DFND | 1, 2 | 197,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,593,993 | 56,903 | SH | DFND | 3 | 56,903 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,420,658 | 22,493 | SH | DFND | 4 | 22,493 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,575,109 | 56,604 | SH | DFND | 1, 2 | 56,604 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,720,646 | 192,466 | SH | DFND | 3 | 192,466 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 680,155 | 76,080 | SH | DFND | 4 | 76,080 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,711,599 | 191,454 | SH | DFND | 1, 2 | 191,454 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,090,822 | 54,392 | SH | DFND | 3 | 54,392 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,617,165 | 21,502 | SH | DFND | 4 | 21,502 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,069,312 | 54,106 | SH | DFND | 1, 2 | 54,106 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,968,278 | 123,428 | SH | DFND | 3 | 123,428 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,984,476 | 68,600 | SH | Call | DFND | 3 | 68,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,545,154 | 48,791 | SH | DFND | 4 | 48,791 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,969,086 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,921,267 | 122,781 | SH | DFND | 1, 2 | 122,781 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,962,678 | 68,300 | SH | Call | DFND | 1, 2 | 68,300 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,090,632 | 211,293 | SH | DFND | 3 | 211,293 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,617,025 | 83,524 | SH | DFND | 4 | 83,524 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,069,143 | 210,183 | SH | DFND | 1, 2 | 210,183 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,331,700 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,448,390 | 94,100 | SH | Call | DFND | 3 | 94,100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 521,100 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,153,880 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,331,700 | 23,000 | SH | DFND | 1, 2 | 23,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,425,230 | 93,700 | SH | Call | DFND | 1, 2 | 93,700 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,211,399 | 384,931 | SH | DFND | 3 | 384,931 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,641,213 | 152,161 | SH | DFND | 4 | 152,161 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,162,988 | 382,908 | SH | DFND | 1, 2 | 382,908 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,989,309 | 20,502 | SH | DFND | 3 | 20,502 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 786,331 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,978,830 | 20,394 | SH | DFND | 1, 2 | 20,394 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 385,597 | 25,104 | SH | DFND | 3 | 25,104 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 152,433 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 383,570 | 24,972 | SH | DFND | 1, 2 | 24,972 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,991,500 | 128,450 | SH | DFND | 3 | 128,450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,554,390 | 50,777 | SH | DFND | 4 | 50,777 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,944,110 | 127,773 | SH | DFND | 1, 2 | 127,773 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,054,593 | 13,879 | SH | DFND | 3 | 13,879 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,997,946 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,028,007 | 13,806 | SH | DFND | 1, 2 | 13,806 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,312,777 | 561,496 | SH | DFND | 3 | 561,496 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,777,600 | 272,000 | SH | Call | DFND | 3 | 272,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,610,695 | 221,956 | SH | DFND | 4 | 221,956 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,654,750 | 107,500 | SH | Call | DFND | 4 | 107,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,185,128 | 558,548 | SH | DFND | 1, 2 | 558,548 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,712,650 | 270,500 | SH | Call | DFND | 1, 2 | 270,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,145,706 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,535,852 | 4,200 | SH | Call | DFND | 3 | 4,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,033,767 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,240,702 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,118,027 | 3,883 | SH | DFND | 1, 2 | 3,883 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,404,046 | 4,100 | SH | Call | DFND | 1, 2 | 4,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 52,318,449 | 246,855 | SH | DFND | 3 | 246,855 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,887,108 | 188,200 | SH | Call | DFND | 3 | 188,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,682,165 | 97,585 | SH | DFND | 4 | 97,585 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 15,789,530 | 74,500 | SH | Call | DFND | 4 | 74,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 52,043,986 | 245,560 | SH | DFND | 1, 2 | 245,560 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,696,362 | 187,300 | SH | Call | DFND | 1, 2 | 187,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,750,091 | 174,473 | SH | DFND | 3 | 174,473 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,503,088 | 146,400 | SH | Call | DFND | 3 | 146,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,063,559 | 68,968 | SH | DFND | 4 | 68,968 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,571,918 | 57,900 | SH | Call | DFND | 4 | 57,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,709,491 | 173,559 | SH | DFND | 1, 2 | 173,559 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,471,994 | 145,700 | SH | Call | DFND | 1, 2 | 145,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,021,306 | 40,585 | SH | DFND | 3 | 40,585 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,542,536 | 16,043 | SH | DFND | 4 | 16,043 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,947,719 | 40,372 | SH | DFND | 1, 2 | 40,372 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,677,614 | 35,564 | SH | DFND | 3 | 35,564 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,058,502 | 14,059 | SH | DFND | 4 | 14,059 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,663,534 | 35,377 | SH | DFND | 1, 2 | 35,377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,544,090 | 77,822 | SH | DFND | 3 | 77,822 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,772,774 | 30,763 | SH | DFND | 4 | 30,763 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,494,176 | 77,415 | SH | DFND | 1, 2 | 77,415 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,282,574 | 26,218 | SH | DFND | 3 | 26,218 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,416,431 | 30,300 | SH | Call | DFND | 3 | 30,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,879,642 | 10,367 | SH | DFND | 4 | 10,367 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,333,240 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,244,797 | 26,082 | SH | DFND | 1, 2 | 26,082 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,388,654 | 30,200 | SH | Call | DFND | 1, 2 | 30,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,320,627 | 94,141 | SH | DFND | 3 | 94,141 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,498,414 | 37,212 | SH | DFND | 4 | 37,212 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,287,460 | 93,647 | SH | DFND | 1, 2 | 93,647 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,068,783 | 9,204 | SH | DFND | 3 | 9,204 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 817,938 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,058,219 | 9,157 | SH | DFND | 1, 2 | 9,157 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,023,982 | 11,296 | SH | DFND | 3 | 11,296 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 404,843 | 4,466 | SH | DFND | 4 | 4,466 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,018,725 | 11,238 | SH | DFND | 1, 2 | 11,238 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,288,776 | 418,400 | SH | Put | DFND | 3 | 418,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,713,106 | 165,400 | SH | Put | DFND | 4 | 165,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,388,118 | 416,200 | SH | Put | DFND | 1, 2 | 416,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,011,138 | 150,625 | SH | DFND | 3 | 150,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,487,130 | 381,500 | SH | Call | DFND | 3 | 381,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,538,597 | 59,542 | SH | DFND | 4 | 59,542 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,018,114 | 150,700 | SH | Call | DFND | 4 | 150,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,937,466 | 149,833 | SH | DFND | 1, 2 | 149,833 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,282,486 | 379,300 | SH | Call | DFND | 1, 2 | 379,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,106,283 | 78,660 | SH | DFND | 3 | 78,660 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,227,902 | 31,094 | SH | DFND | 4 | 31,094 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,089,935 | 78,246 | SH | DFND | 1, 2 | 78,246 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,645,986 | 179,913 | SH | DFND | 3 | 179,913 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,627,136 | 71,119 | SH | DFND | 4 | 71,119 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,611,078 | 178,968 | SH | DFND | 1, 2 | 178,968 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,587,680 | 272,000 | SH | Put | DFND | 3 | 272,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,292,925 | 107,500 | SH | Put | DFND | 4 | 107,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,192,895 | 270,500 | SH | Put | DFND | 1, 2 | 270,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,608,721 | 58,384 | SH | DFND | 4 | 58,384 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,777,775 | 147,696 | SH | DFND | 3 | 147,696 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,663,354 | 146,920 | SH | DFND | 1, 2 | 146,920 | 0 | 0 |