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 | 4,286,569 | 45,782 | SH | DFND | 1, 2 | 45,782 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,309,414 | 46,026 | SH | DFND | 3 | 46,026 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,703,317 | 18,192 | SH | DFND | 4 | 18,192 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,169,650 | 293,422 | SH | DFND | 1, 2 | 293,422 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,682,926 | 444,300 | SH | Call | DFND | 1, 2 | 444,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,329,638 | 294,978 | SH | DFND | 3 | 294,978 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,929,694 | 446,700 | SH | Call | DFND | 3 | 446,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,988,812 | 116,600 | SH | DFND | 4 | 116,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,147,730 | 176,500 | SH | Call | DFND | 4 | 176,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,337,958 | 326,700 | SH | Call | DFND | 1, 2 | 326,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,494,090 | 328,500 | SH | Call | DFND | 3 | 328,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,258,852 | 129,800 | SH | Call | DFND | 4 | 129,800 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 156,866 | 4,162 | SH | DFND | 1, 2 | 4,162 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 157,733 | 4,185 | SH | DFND | 3 | 4,185 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 62,302 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,741,719 | 643,028 | SH | DFND | 1, 2 | 643,028 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,259,448 | 717,900 | SH | Call | DFND | 1, 2 | 717,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 82,174,690 | 646,434 | SH | DFND | 3 | 646,434 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,755,216 | 721,800 | SH | Call | DFND | 3 | 721,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,483,991 | 255,538 | SH | DFND | 4 | 255,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,267,336 | 285,300 | SH | Call | DFND | 4 | 285,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,934,216 | 46,199 | SH | DFND | 1, 2 | 46,199 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,975,949 | 46,442 | SH | DFND | 3 | 46,442 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,152,975 | 18,359 | SH | DFND | 4 | 18,359 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,875,783 | 20,810 | SH | DFND | 1, 2 | 20,810 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,901,556 | 20,920 | SH | DFND | 3 | 20,920 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,937,661 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,400,253 | 215,593 | SH | DFND | 1, 2 | 215,593 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,423,602 | 216,737 | SH | DFND | 3 | 216,737 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,748,525 | 85,670 | SH | DFND | 4 | 85,670 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,568,956 | 260,128 | SH | DFND | 1, 2 | 260,128 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,279,024 | 749,200 | SH | Call | DFND | 1, 2 | 749,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,587,794 | 261,501 | SH | DFND | 3 | 261,501 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,333,904 | 753,200 | SH | Call | DFND | 3 | 753,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,418,250 | 103,371 | SH | DFND | 4 | 103,371 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,083,072 | 297,600 | SH | Call | DFND | 4 | 297,600 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,185,791 | 108,213 | SH | DFND | 1, 2 | 108,213 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,202,630 | 108,785 | SH | DFND | 3 | 108,785 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,265,979 | 43,002 | SH | DFND | 4 | 43,002 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,778,731 | 5,203 | SH | DFND | 1, 2 | 5,203 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,798,340 | 5,230 | SH | DFND | 3 | 5,230 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,501,179 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,745,717 | 32,463 | SH | DFND | 1, 2 | 32,463 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,380,059 | 47,900 | SH | Call | DFND | 1, 2 | 47,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,797,353 | 32,635 | SH | DFND | 3 | 32,635 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,440,101 | 48,100 | SH | Call | DFND | 3 | 48,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,873,309 | 12,902 | SH | DFND | 4 | 12,902 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,703,990 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,597,832 | 96,800 | SH | Put | DFND | 1, 2 | 96,800 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,637,077 | 97,300 | SH | Put | DFND | 3 | 97,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,014,016 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 10,613,786 | 528,575 | SH | DFND | 1, 2 | 528,575 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 10,670,050 | 531,377 | SH | DFND | 3 | 531,377 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 4,217,764 | 210,048 | SH | DFND | 4 | 210,048 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,146,782 | 230,573 | SH | DFND | 1, 2 | 230,573 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,493,280 | 307,000 | SH | Call | DFND | 1, 2 | 307,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,248,506 | 231,798 | SH | DFND | 3 | 231,798 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,642,752 | 308,800 | SH | Call | DFND | 3 | 308,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,608,872 | 91,629 | SH | DFND | 4 | 91,629 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,147,488 | 122,200 | SH | Call | DFND | 4 | 122,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,984,288 | 301,748 | SH | DFND | 1, 2 | 301,748 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,880,957 | 291,300 | SH | Call | DFND | 1, 2 | 291,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,000,052 | 303,342 | SH | DFND | 3 | 303,342 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,896,781 | 292,900 | SH | Call | DFND | 3 | 292,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,185,910 | 119,910 | SH | DFND | 4 | 119,910 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,145,262 | 115,800 | SH | Call | DFND | 4 | 115,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,294,278 | 254,297 | SH | DFND | 1, 2 | 254,297 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,182,325 | 181,100 | SH | Call | DFND | 1, 2 | 181,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,720,540 | 255,647 | SH | DFND | 3 | 255,647 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,466,500 | 182,000 | SH | Call | DFND | 3 | 182,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,908,432 | 101,056 | SH | DFND | 4 | 101,056 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,702,425 | 71,900 | SH | Call | DFND | 4 | 71,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 39,491,437 | 90,787 | SH | DFND | 1, 2 | 90,787 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,724,127 | 137,300 | SH | Call | DFND | 1, 2 | 137,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 39,701,537 | 91,270 | SH | DFND | 3 | 91,270 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 60,072,119 | 138,100 | SH | Call | DFND | 3 | 138,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,634,846 | 35,943 | SH | DFND | 4 | 35,943 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,750,454 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,408,496 | 41,621 | SH | DFND | 1, 2 | 41,621 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,431,693 | 41,840 | SH | DFND | 3 | 41,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,751,811 | 16,539 | SH | DFND | 4 | 16,539 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,643,642 | 66,592 | SH | DFND | 1, 2 | 66,592 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,689,331 | 66,944 | SH | DFND | 3 | 66,944 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,435,027 | 26,464 | SH | DFND | 4 | 26,464 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,058,886 | 126,526 | SH | DFND | 1, 2 | 126,526 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,860,811 | 140,900 | SH | Call | DFND | 1, 2 | 140,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,096,153 | 127,194 | SH | DFND | 3 | 127,194 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,899,864 | 141,600 | SH | Call | DFND | 3 | 141,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,805,121 | 50,280 | SH | DFND | 4 | 50,280 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,124,240 | 56,000 | SH | Call | DFND | 4 | 56,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,510,990 | 195,617 | SH | DFND | 1, 2 | 195,617 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,550,615 | 196,649 | SH | DFND | 3 | 196,649 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,984,706 | 77,734 | SH | DFND | 4 | 77,734 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,359,921 | 135,300 | SH | Put | DFND | 1, 2 | 135,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,413,520 | 136,000 | SH | Put | DFND | 3 | 136,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,111,809 | 53,700 | SH | Put | DFND | 4 | 53,700 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 307,052 | 10,405 | SH | DFND | 1, 2 | 10,405 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 308,675 | 10,460 | SH | DFND | 3 | 10,460 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 122,024 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,412,608 | 50,778 | SH | DFND | 1, 2 | 50,778 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,866,710 | 665,900 | SH | Call | DFND | 1, 2 | 665,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,435,724 | 51,044 | SH | DFND | 3 | 51,044 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,188,240 | 669,600 | SH | Call | DFND | 3 | 669,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,753,468 | 20,178 | SH | DFND | 4 | 20,178 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,985,050 | 264,500 | SH | Call | DFND | 4 | 264,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,056,840 | 64,512 | SH | DFND | 1, 2 | 64,512 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,674,987 | 33,300 | SH | Call | DFND | 1, 2 | 33,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,104,572 | 64,852 | SH | DFND | 3 | 64,852 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,703,065 | 33,500 | SH | Call | DFND | 3 | 33,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,599,038 | 25,636 | SH | DFND | 4 | 25,636 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,853,148 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,157,737 | 280,520 | SH | DFND | 1, 2 | 280,520 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,019,054 | 208,100 | SH | Call | DFND | 1, 2 | 208,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,222,140 | 282,006 | SH | DFND | 3 | 282,006 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,066,728 | 209,200 | SH | Call | DFND | 3 | 209,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,831,283 | 111,474 | SH | DFND | 4 | 111,474 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,584,218 | 82,700 | SH | Call | DFND | 4 | 82,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,001,017 | 16,606 | SH | DFND | 1, 2 | 16,606 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,076,055 | 16,695 | SH | DFND | 3 | 16,695 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,563,815 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,890,820 | 149,833 | SH | DFND | 1, 2 | 149,833 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,889,302 | 149,800 | SH | Call | DFND | 1, 2 | 149,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,927,290 | 150,626 | SH | DFND | 3 | 150,626 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,930,693 | 150,700 | SH | Call | DFND | 3 | 150,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,738,291 | 59,541 | SH | DFND | 4 | 59,541 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,736,405 | 59,500 | SH | Call | DFND | 4 | 59,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,418,210 | 86,101 | SH | DFND | 1, 2 | 86,101 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,436,710 | 86,567 | SH | DFND | 3 | 86,567 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,358,375 | 34,216 | SH | DFND | 4 | 34,216 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,826,008 | 74,083 | SH | DFND | 1, 2 | 74,083 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,749,536 | 62,400 | SH | Call | DFND | 1, 2 | 62,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,862,219 | 74,476 | SH | DFND | 3 | 74,476 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,786,392 | 62,800 | SH | Call | DFND | 3 | 62,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,712,694 | 29,441 | SH | DFND | 4 | 29,441 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,285,072 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |