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 | 19,051,547 | 225,997 | SH | DFND | 1, 2 | 225,997 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,775,630 | 104,100 | SH | Call | DFND | 1, 2 | 104,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,152,623 | 227,196 | SH | DFND | 3 | 227,196 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,817,780 | 104,600 | SH | Call | DFND | 3 | 104,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,570,730 | 89,807 | SH | DFND | 4 | 89,807 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,481,590 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,244,936 | 81,160 | SH | DFND | 1, 2 | 81,160 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,325,062 | 108,200 | SH | Call | DFND | 1, 2 | 108,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,294,259 | 81,593 | SH | DFND | 3 | 81,593 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,393,408 | 108,800 | SH | Call | DFND | 3 | 108,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,673,256 | 32,247 | SH | DFND | 4 | 32,247 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,898,130 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,302,977 | 123,611 | SH | DFND | 1, 2 | 123,611 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,910,180 | 610,800 | SH | Call | DFND | 1, 2 | 610,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,357,654 | 124,267 | SH | DFND | 3 | 124,267 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,168,565 | 613,900 | SH | Call | DFND | 3 | 613,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,094,319 | 49,122 | SH | DFND | 4 | 49,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,237,380 | 242,800 | SH | Call | DFND | 4 | 242,800 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 188,955 | 4,162 | SH | DFND | 1, 2 | 4,162 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 189,999 | 4,185 | SH | DFND | 3 | 4,185 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 75,046 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,602,871 | 518,586 | SH | DFND | 1, 2 | 518,586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,196,084 | 691,900 | SH | Call | DFND | 1, 2 | 691,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 67,960,970 | 521,333 | SH | DFND | 3 | 521,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,691,452 | 695,700 | SH | Call | DFND | 3 | 695,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,864,719 | 206,081 | SH | DFND | 4 | 206,081 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,835,964 | 274,900 | SH | Call | DFND | 4 | 274,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,430,750 | 41,204 | SH | DFND | 1, 2 | 41,204 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,475,355 | 41,422 | SH | DFND | 3 | 41,422 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,350,284 | 16,374 | SH | DFND | 4 | 16,374 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,744,085 | 46,199 | SH | DFND | 1, 2 | 46,199 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,790,077 | 46,442 | SH | DFND | 3 | 46,442 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,474,808 | 18,359 | SH | DFND | 4 | 18,359 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,545,697 | 49,945 | SH | DFND | 1, 2 | 49,945 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,305,977 | 104,100 | SH | Call | DFND | 1, 2 | 104,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,559,102 | 50,208 | SH | DFND | 3 | 50,208 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,331,462 | 104,600 | SH | Call | DFND | 3 | 104,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,011,602 | 19,847 | SH | DFND | 4 | 19,847 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,105,061 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,758,450 | 412,026 | SH | DFND | 1, 2 | 412,026 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,420,268 | 659,600 | SH | Call | DFND | 1, 2 | 659,600 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,798,840 | 414,171 | SH | DFND | 3 | 414,171 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,488,056 | 663,200 | SH | Call | DFND | 3 | 663,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,084,410 | 163,803 | SH | DFND | 4 | 163,803 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,937,226 | 262,200 | SH | Call | DFND | 4 | 262,200 | 0 | 0 |
COPART INC | COM | 217204106 | 2,467,504 | 27,053 | SH | DFND | 1, 2 | 27,053 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,480,547 | 27,196 | SH | DFND | 3 | 27,196 | 0 | 0 | |
COPART INC | COM | 217204106 | 980,599 | 10,751 | SH | DFND | 4 | 10,751 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,533,141 | 321,157 | SH | DFND | 1, 2 | 321,157 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,288,872 | 349,600 | SH | Call | DFND | 1, 2 | 349,600 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,578,257 | 322,855 | SH | DFND | 3 | 322,855 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,336,698 | 351,400 | SH | Call | DFND | 3 | 351,400 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,391,023 | 127,626 | SH | DFND | 4 | 127,626 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,693,230 | 139,000 | SH | Call | DFND | 4 | 139,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,159,159 | 382,908 | SH | DFND | 1, 2 | 382,908 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,207,550 | 384,931 | SH | DFND | 3 | 384,931 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,639,691 | 152,161 | SH | DFND | 4 | 152,161 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,780,452 | 43,701 | SH | DFND | 1, 2 | 43,701 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,805,831 | 43,933 | SH | DFND | 3 | 43,933 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,899,667 | 17,366 | SH | DFND | 4 | 17,366 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,782,518 | 72,418 | SH | DFND | 1, 2 | 72,418 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,876,736 | 83,200 | SH | Call | DFND | 1, 2 | 83,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,892,718 | 72,802 | SH | DFND | 3 | 72,802 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 24,020,226 | 83,700 | SH | Call | DFND | 3 | 83,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,259,284 | 28,780 | SH | DFND | 4 | 28,780 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,499,038 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
INTUIT | COM | 461202103 | 12,538,828 | 27,366 | SH | DFND | 1, 2 | 27,366 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,604,807 | 27,510 | SH | DFND | 3 | 27,510 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,982,358 | 10,874 | SH | DFND | 4 | 10,874 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,258,846 | 56,187 | SH | DFND | 1, 2 | 56,187 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,325,000 | 212,500 | SH | Call | DFND | 1, 2 | 212,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,276,130 | 56,485 | SH | DFND | 3 | 56,485 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,365,600 | 213,200 | SH | Call | DFND | 3 | 213,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,295,024 | 22,328 | SH | DFND | 4 | 22,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,889,400 | 84,300 | SH | Call | DFND | 4 | 84,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,214,501 | 101,136 | SH | DFND | 1, 2 | 101,136 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,546,389 | 49,900 | SH | Call | DFND | 1, 2 | 49,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,263,336 | 101,672 | SH | DFND | 3 | 101,672 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,573,722 | 50,200 | SH | Call | DFND | 3 | 50,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,661,893 | 40,192 | SH | DFND | 4 | 40,192 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,813,089 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,895,819 | 407,464 | SH | DFND | 1, 2 | 407,464 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,793,896 | 291,300 | SH | Call | DFND | 1, 2 | 291,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,990,423 | 409,618 | SH | DFND | 3 | 409,618 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,864,168 | 292,900 | SH | Call | DFND | 3 | 292,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,111,439 | 161,918 | SH | DFND | 4 | 161,918 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,085,936 | 115,800 | SH | Call | DFND | 4 | 115,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,959,131 | 2,498 | SH | DFND | 1, 2 | 2,498 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,724,580 | 2,300 | SH | Call | DFND | 1, 2 | 2,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,973,346 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,724,580 | 2,300 | SH | Call | DFND | 3 | 2,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,175,123 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,066,140 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53,291,445 | 156,491 | SH | DFND | 1, 2 | 156,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,116,070 | 270,500 | SH | Call | DFND | 1, 2 | 270,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53,573,072 | 157,318 | SH | DFND | 3 | 157,318 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,626,880 | 272,000 | SH | Call | DFND | 3 | 272,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,178,523 | 62,191 | SH | DFND | 4 | 62,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,608,050 | 107,500 | SH | Call | DFND | 4 | 107,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 80,307,809 | 189,844 | SH | DFND | 1, 2 | 189,844 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 93,360,514 | 220,700 | SH | Call | DFND | 1, 2 | 220,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 80,733,790 | 190,851 | SH | DFND | 3 | 190,851 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 93,783,534 | 221,700 | SH | Call | DFND | 3 | 221,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,855,521 | 75,305 | SH | DFND | 4 | 75,305 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,056,552 | 87,600 | SH | Call | DFND | 4 | 87,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 14,482,656 | 225,692 | SH | DFND | 1, 2 | 225,692 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,347,465 | 114,500 | SH | Call | DFND | 1, 2 | 114,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 14,559,018 | 226,882 | SH | DFND | 3 | 226,882 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,385,967 | 115,100 | SH | Call | DFND | 3 | 115,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,755,215 | 89,687 | SH | DFND | 4 | 89,687 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,913,318 | 45,400 | SH | Call | DFND | 4 | 45,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,189,454 | 1,331,900 | SH | Call | DFND | 1, 2 | 1,331,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,306,074 | 1,338,900 | SH | Call | DFND | 3 | 1,338,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,816,472 | 529,200 | SH | Call | DFND | 4 | 529,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,057,314 | 67,009 | SH | DFND | 1, 2 | 67,009 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,073,465 | 67,363 | SH | DFND | 3 | 67,363 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,214,914 | 26,628 | SH | DFND | 4 | 26,628 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,821,704 | 649,300 | SH | Put | DFND | 1, 2 | 649,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,328,856 | 652,700 | SH | Put | DFND | 3 | 652,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,366,240 | 258,000 | SH | Put | DFND | 4 | 258,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,368,430 | 289,300 | SH | Call | DFND | 1, 2 | 289,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,391,080 | 290,800 | SH | Call | DFND | 3 | 290,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,734,990 | 114,900 | SH | Call | DFND | 4 | 114,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,431,367 | 9,157 | SH | DFND | 1, 2 | 9,157 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,443,846 | 9,204 | SH | DFND | 3 | 9,204 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 966,227 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 640,627 | 54,107 | SH | DFND | 1, 2 | 54,107 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,406,624 | 541,100 | SH | Call | DFND | 1, 2 | 541,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 644,001 | 54,392 | SH | DFND | 3 | 54,392 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,439,776 | 543,900 | SH | Call | DFND | 3 | 543,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 254,572 | 21,501 | SH | DFND | 4 | 21,501 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,545,600 | 215,000 | SH | Call | DFND | 4 | 215,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,702,591 | 41,204 | SH | DFND | 1, 2 | 41,204 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,722,181 | 41,422 | SH | DFND | 3 | 41,422 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,471,368 | 16,374 | SH | DFND | 4 | 16,374 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,912,766 | 98,224 | SH | DFND | 1, 2 | 98,224 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,996,100 | 267,500 | SH | Call | DFND | 1, 2 | 267,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,965,144 | 98,743 | SH | DFND | 3 | 98,743 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,137,388 | 268,900 | SH | Call | DFND | 3 | 268,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,939,210 | 39,033 | SH | DFND | 4 | 39,033 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,707,612 | 106,100 | SH | Call | DFND | 4 | 106,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,537,105 | 112,375 | SH | DFND | 1, 2 | 112,375 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,961,356 | 54,100 | SH | Call | DFND | 1, 2 | 54,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,624,518 | 112,969 | SH | DFND | 3 | 112,969 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,005,504 | 54,400 | SH | Call | DFND | 3 | 54,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,571,577 | 44,656 | SH | DFND | 4 | 44,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,163,940 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,346,304 | 507,769 | SH | DFND | 1, 2 | 507,769 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,453,852 | 510,453 | SH | DFND | 3 | 510,453 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,085,244 | 201,778 | SH | DFND | 4 | 201,778 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,487,088 | 58,269 | SH | DFND | 1, 2 | 58,269 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,926,100 | 170,000 | SH | Call | DFND | 1, 2 | 170,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,521,266 | 58,576 | SH | DFND | 3 | 58,576 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19,037,430 | 171,000 | SH | Call | DFND | 3 | 171,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,577,846 | 23,155 | SH | DFND | 4 | 23,155 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,514,775 | 67,500 | SH | Call | DFND | 4 | 67,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,848,587 | 16,606 | SH | DFND | 1, 2 | 16,606 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,928,168 | 16,695 | SH | DFND | 3 | 16,695 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,900,628 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,667,688 | 362,930 | SH | DFND | 1, 2 | 362,930 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,523,302 | 220,600 | SH | Call | DFND | 1, 2 | 220,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,750,488 | 364,848 | SH | DFND | 3 | 364,848 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,570,789 | 221,700 | SH | Call | DFND | 3 | 221,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,226,064 | 144,222 | SH | DFND | 4 | 144,222 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,786,009 | 87,700 | SH | Call | DFND | 4 | 87,700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,056,188 | 251,277 | SH | DFND | 1, 2 | 251,277 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,115,016 | 252,614 | SH | DFND | 3 | 252,614 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,393,664 | 99,856 | SH | DFND | 4 | 99,856 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,198,050 | 145,800 | SH | Put | DFND | 1, 2 | 145,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,258,950 | 146,200 | SH | Put | DFND | 3 | 146,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,830,500 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,392,175 | 47,030 | SH | DFND | 1, 2 | 47,030 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,431,470 | 47,280 | SH | DFND | 3 | 47,280 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,937,694 | 18,690 | SH | DFND | 4 | 18,690 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,837,560 | 35,379 | SH | DFND | 1, 2 | 35,379 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,857,627 | 35,564 | SH | DFND | 3 | 35,564 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,524,763 | 14,057 | SH | DFND | 4 | 14,057 | 0 | 0 |