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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 7,486 | 584,352 | SH | DFND | 1,2 | 584,352 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 3,583 | 279,702 | SH | DFND | 3 | 279,702 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,760 | 196,125 | SH | DFND | 1,2 | 196,125 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,236 | 93,875 | SH | DFND | 3 | 93,875 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,580 | 329,354 | SH | DFND | 1,2 | 329,354 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,638 | 157,646 | SH | DFND | 3 | 157,646 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,011 | 260,373 | SH | DFND | 1,2 | 260,373 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,630 | 124,627 | SH | DFND | 3 | 124,627 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,859 | 260,165 | SH | DFND | 3 | 260,165 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,847 | 543,535 | SH | DFND | 1,2 | 543,535 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,468 | 550,300 | SH | Call | DFND | 3 | 550,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,439 | 1,149,700 | SH | Call | DFND | 1,2 | 1,149,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,112 | 56,341 | SH | DFND | 1,2 | 56,341 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,376 | 293,800 | SH | Call | DFND | 3 | 293,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142,826 | 613,700 | SH | Call | DFND | 1,2 | 613,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,130 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,948 | 110,595 | SH | DFND | 3 | 110,595 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,716 | 214,405 | SH | DFND | 1,2 | 214,405 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 174,242 | 99,417 | SH | DFND | 1,2 | 99,417 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,397 | 74,400 | SH | Call | DFND | 3 | 74,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 272,711 | 155,600 | SH | Call | DFND | 1,2 | 155,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,520 | 14,567 | SH | DFND | 3 | 14,567 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,317 | 30,434 | SH | DFND | 1,2 | 30,434 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,396 | 47,583 | SH | DFND | 3 | 47,583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,549 | 3,239 | SH | DFND | 3 | 3,239 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,020 | 6,761 | SH | DFND | 1,2 | 6,761 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,184 | 19,400 | SH | Call | DFND | 3 | 19,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 132,231 | 40,600 | SH | Call | DFND | 1,2 | 40,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 20,825 | 226,801 | SH | DFND | 1,2 | 226,801 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,706 | 116,600 | SH | Call | DFND | 3 | 116,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 22,349 | 243,400 | SH | Call | DFND | 1,2 | 243,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 9,969 | 108,561 | SH | DFND | 3 | 108,561 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,318 | 372,300 | SH | Put | DFND | 3 | 372,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 27,818 | 777,700 | SH | Put | DFND | 1,2 | 777,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,604 | 3,716,200 | SH | Put | DFND | 1,2 | 3,716,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,052 | 1,778,800 | SH | Put | DFND | 3 | 1,778,800 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 21,812 | 303,581 | SH | DFND | 1,2 | 303,581 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,492 | 48,600 | SH | Call | DFND | 3 | 48,600 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 7,286 | 101,400 | SH | Call | DFND | 1,2 | 101,400 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 10,434 | 145,220 | SH | DFND | 3 | 145,220 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 941 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,965 | 6,763 | SH | DFND | 1,2 | 6,763 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 57,183 | 1,988,300 | SH | Put | DFND | 1,2 | 1,988,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,372 | 951,700 | SH | Put | DFND | 3 | 951,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,126 | 23,726 | SH | DFND | 1,2 | 23,726 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,365 | 11,274 | SH | DFND | 3 | 11,274 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,608 | 541,000 | SH | Put | DFND | 1,2 | 541,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,600 | 259,000 | SH | Put | DFND | 3 | 259,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 32,363 | 258,900 | SH | Put | DFND | 3 | 258,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 67,638 | 541,100 | SH | Put | DFND | 1,2 | 541,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,276 | 108,207 | SH | DFND | 1,2 | 108,207 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,440 | 51,793 | SH | DFND | 3 | 51,793 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,914 | 270,516 | SH | DFND | 1,2 | 270,516 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10,308 | 712,300 | SH | Put | DFND | 3 | 712,300 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 21,526 | 1,487,700 | SH | Put | DFND | 1,2 | 1,487,700 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,874 | 129,484 | SH | DFND | 3 | 129,484 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 22,604 | 760,827 | SH | DFND | 1,2 | 760,827 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,820 | 364,173 | SH | DFND | 3 | 364,173 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,663 | 20,717 | SH | DFND | 3 | 20,717 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,475 | 43,283 | SH | DFND | 1,2 | 43,283 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,467 | 135,258 | SH | DFND | 1,2 | 135,258 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,181 | 64,742 | SH | DFND | 3 | 64,742 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,663 | 123,085 | SH | DFND | 1,2 | 123,085 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,497 | 58,915 | SH | DFND | 3 | 58,915 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 32,570 | 96,102 | SH | DFND | 1,2 | 96,102 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,590 | 45,999 | SH | DFND | 3 | 45,999 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,983 | 331,800 | SH | Put | DFND | 3 | 331,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 20,859 | 693,200 | SH | Put | DFND | 1,2 | 693,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,560 | 419,302 | SH | DFND | 1,2 | 419,302 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 38,339 | 1,185,500 | SH | Call | DFND | 3 | 1,185,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 80,106 | 2,477,000 | SH | Call | DFND | 1,2 | 2,477,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,491 | 200,698 | SH | DFND | 3 | 200,698 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,343 | 117,800 | SH | Call | DFND | 3 | 117,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 44,607 | 246,200 | SH | Call | DFND | 1,2 | 246,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,556 | 267,062 | SH | DFND | 3 | 267,062 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 24,142 | 557,939 | SH | DFND | 1,2 | 557,939 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,202 | 97,100 | SH | Call | DFND | 3 | 97,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,779 | 202,900 | SH | Call | DFND | 1,2 | 202,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 9,883 | 67,631 | SH | DFND | 1,2 | 67,631 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,730 | 32,370 | SH | DFND | 3 | 32,370 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,914 | 20,289 | SH | DFND | 1,2 | 20,289 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,395 | 9,711 | SH | DFND | 3 | 9,711 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,043 | 68,300 | SH | DFND | 3 | 68,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,893 | 142,700 | SH | DFND | 1,2 | 142,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,499 | 79,300 | SH | Call | DFND | 3 | 79,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,939 | 165,700 | SH | Call | DFND | 1,2 | 165,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 171,805 | 628,953 | SH | DFND | 1,2 | 628,953 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 129,096 | 472,600 | SH | Call | DFND | 3 | 472,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 269,718 | 987,400 | SH | Call | DFND | 1,2 | 987,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 82,234 | 301,047 | SH | DFND | 3 | 301,047 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,822 | 34,086 | SH | DFND | 3 | 34,086 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,075 | 71,219 | SH | DFND | 1,2 | 71,219 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,152 | 64,700 | SH | Call | DFND | 3 | 64,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,140 | 135,300 | SH | Call | DFND | 1,2 | 135,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 176,721 | 1,552,092 | SH | DFND | 1,2 | 1,552,092 | 0 | 0 | |
FISERV INC | COM | 337738108 | 53,446 | 469,400 | SH | Call | DFND | 3 | 469,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 111,651 | 980,600 | SH | Call | DFND | 1,2 | 980,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 84,588 | 742,908 | SH | DFND | 3 | 742,908 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 13,179 | 470,672 | SH | DFND | 3 | 470,672 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 27,533 | 983,328 | SH | DFND | 1,2 | 983,328 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 9,970 | 356,100 | SH | Put | DFND | 3 | 356,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20,830 | 743,900 | SH | Put | DFND | 1,2 | 743,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,384 | 1,082,000 | SH | Put | DFND | 1,2 | 1,082,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,760 | 518,000 | SH | Put | DFND | 3 | 518,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 50,355 | 973,800 | SH | Put | DFND | 1,2 | 973,800 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 24,107 | 466,200 | SH | Put | DFND | 3 | 466,200 | 0 | 0 |
IAA INC | COM | 449253103 | 20,215 | 311,094 | SH | DFND | 1,2 | 311,094 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,676 | 148,906 | SH | DFND | 3 | 148,906 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,339 | 43,959 | SH | DFND | 1,2 | 43,959 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,598 | 21,042 | SH | DFND | 3 | 21,042 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,937 | 49,853 | SH | DFND | 3 | 49,853 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,560 | 104,147 | SH | DFND | 1,2 | 104,147 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,838 | 25,900 | SH | Call | DFND | 3 | 25,900 | 0 | 0 |
INTUIT | COM | 461202103 | 20,550 | 54,100 | SH | Call | DFND | 1,2 | 54,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 24,432 | 304,300 | SH | Put | DFND | 1,2 | 304,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,698 | 145,700 | SH | Put | DFND | 3 | 145,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,676 | 595,100 | SH | Put | DFND | 1,2 | 595,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,857 | 284,900 | SH | Put | DFND | 3 | 284,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,938 | 169,944 | SH | DFND | 3 | 169,944 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 31,209 | 355,056 | SH | DFND | 1,2 | 355,056 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,532 | 518,000 | SH | Call | DFND | 3 | 518,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 95,108 | 1,082,000 | SH | Call | DFND | 1,2 | 1,082,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,373 | 90,700 | SH | Call | DFND | 3 | 90,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,040 | 189,300 | SH | Call | DFND | 1,2 | 189,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,316 | 49,370 | SH | DFND | 1,2 | 49,370 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,160 | 23,630 | SH | DFND | 3 | 23,630 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,145 | 556,130 | SH | DFND | 3 | 556,130 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,247 | 1,161,870 | SH | DFND | 1,2 | 1,161,870 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,586 | 647,400 | SH | Call | DFND | 3 | 647,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 80,614 | 1,352,600 | SH | Call | DFND | 1,2 | 1,352,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 22,773 | 185,900 | SH | Put | DFND | 1,2 | 185,900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 10,915 | 89,100 | SH | Put | DFND | 3 | 89,100 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,150 | 182,500 | SH | Put | DFND | 1,2 | 182,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,702 | 87,500 | SH | Put | DFND | 3 | 87,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,663 | 58,269 | SH | DFND | 3 | 58,269 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,831 | 121,732 | SH | DFND | 1,2 | 121,732 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,735 | 161,900 | SH | Put | DFND | 3 | 161,900 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 32,860 | 338,100 | SH | Put | DFND | 1,2 | 338,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,188 | 1,352,600 | SH | Put | DFND | 1,2 | 1,352,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,312 | 647,400 | SH | Put | DFND | 3 | 647,400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 22,369 | 2,096,500 | SH | Put | DFND | 1,2 | 2,096,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 10,708 | 1,003,500 | SH | Put | DFND | 3 | 1,003,500 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27,391 | 148,784 | SH | DFND | 1,2 | 148,784 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 13,111 | 71,216 | SH | DFND | 3 | 71,216 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,858 | 81,156 | SH | DFND | 1,2 | 81,156 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,847 | 38,845 | SH | DFND | 3 | 38,845 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,288 | 37,227 | SH | DFND | 3 | 37,227 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,761 | 77,773 | SH | DFND | 1,2 | 77,773 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,231 | 215,447 | SH | DFND | 1,2 | 215,447 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,128 | 103,123 | SH | DFND | 3 | 103,123 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 941 | 50,723 | SH | DFND | 1,2 | 50,723 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 450 | 24,278 | SH | DFND | 3 | 24,278 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,107 | 65,938 | SH | DFND | 1,2 | 65,938 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,359 | 31,563 | SH | DFND | 3 | 31,563 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,802 | 462,903 | SH | DFND | 3 | 462,903 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,706 | 967,097 | SH | DFND | 1,2 | 967,097 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,890 | 543,900 | SH | Call | DFND | 3 | 543,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,412 | 1,136,100 | SH | Call | DFND | 1,2 | 1,136,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 87,244 | 392,249 | SH | DFND | 1,2 | 392,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,440 | 199,800 | SH | Call | DFND | 3 | 199,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 92,905 | 417,700 | SH | Call | DFND | 1,2 | 417,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,760 | 187,751 | SH | DFND | 3 | 187,751 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,304 | 108,200 | SH | Put | DFND | 1,2 | 108,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,412 | 51,800 | SH | Put | DFND | 3 | 51,800 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,493 | 64,700 | SH | Put | DFND | 3 | 64,700 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,487 | 135,300 | SH | Put | DFND | 1,2 | 135,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,238 | 33,814 | SH | DFND | 1,2 | 33,814 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,550 | 16,186 | SH | DFND | 3 | 16,186 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 45,163 | 2,164,000 | SH | Put | DFND | 1,2 | 2,164,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,621 | 1,036,000 | SH | Put | DFND | 3 | 1,036,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,897 | 161,854 | SH | DFND | 3 | 161,854 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,838 | 338,146 | SH | DFND | 1,2 | 338,146 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,034 | 473,404 | SH | DFND | 1,2 | 473,404 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,760 | 226,596 | SH | DFND | 3 | 226,596 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,166 | 865,653 | SH | DFND | 1,2 | 865,653 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,269 | 414,347 | SH | DFND | 3 | 414,347 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,283 | 15,861 | SH | DFND | 3 | 15,861 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,306 | 33,140 | SH | DFND | 1,2 | 33,140 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,839 | 64,800 | SH | Call | DFND | 3 | 64,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 70,601 | 135,200 | SH | Call | DFND | 1,2 | 135,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,794 | 21,641 | SH | DFND | 1,2 | 21,641 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,688 | 10,359 | SH | DFND | 3 | 10,359 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,432 | 226,600 | SH | Call | DFND | 3 | 226,600 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,260 | 473,400 | SH | Call | DFND | 1,2 | 473,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,574 | 236,702 | SH | DFND | 1,2 | 236,702 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,668 | 113,298 | SH | DFND | 3 | 113,298 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 26,665 | 404,626 | SH | DFND | 3 | 404,626 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 55,710 | 845,374 | SH | DFND | 1,2 | 845,374 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 26,894 | 408,100 | SH | Call | DFND | 3 | 408,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 56,140 | 851,900 | SH | Call | DFND | 1,2 | 851,900 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 15,472 | 986,710 | SH | DFND | 1,2 | 986,710 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,406 | 472,290 | SH | DFND | 3 | 472,290 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,498 | 27,053 | SH | DFND | 1,2 | 27,053 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,653 | 34,000 | SH | Call | DFND | 3 | 34,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,805 | 71,000 | SH | Call | DFND | 1,2 | 71,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,153 | 12,949 | SH | DFND | 3 | 12,949 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,368 | 16,200 | SH | Put | DFND | 3 | 16,200 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,854 | 33,800 | SH | Put | DFND | 1,2 | 33,800 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 319 | 20,289 | SH | DFND | 1,2 | 20,289 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 153 | 9,711 | SH | DFND | 3 | 9,711 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,481 | 129,500 | SH | Put | DFND | 3 | 129,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,539 | 270,500 | SH | Put | DFND | 1,2 | 270,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 717 | 51,794 | SH | DFND | 3 | 51,794 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,499 | 108,206 | SH | DFND | 1,2 | 108,206 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,885 | 38,262 | SH | DFND | 1,2 | 38,262 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,381 | 18,314 | SH | DFND | 3 | 18,314 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,740 | 17,924 | SH | DFND | 1,2 | 17,924 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,355 | 93,900 | SH | Call | DFND | 3 | 93,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,980 | 196,100 | SH | Call | DFND | 1,2 | 196,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,311 | 8,578 | SH | DFND | 3 | 8,578 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,013 | 21,367 | SH | DFND | 3 | 21,367 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,560 | 44,633 | SH | DFND | 1,2 | 44,633 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,927 | 56,600 | SH | Put | DFND | 3 | 56,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 33,318 | 118,400 | SH | Put | DFND | 1,2 | 118,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,485 | 148,800 | SH | Put | DFND | 1,2 | 148,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,721 | 71,200 | SH | Put | DFND | 3 | 71,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 547 | 5,410 | SH | DFND | 1,2 | 5,410 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 262 | 2,590 | SH | DFND | 3 | 2,590 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,810 | 515,700 | SH | Put | DFND | 1,2 | 515,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,274 | 246,800 | SH | Put | DFND | 3 | 246,800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 982 | 16,723 | SH | DFND | 3 | 16,723 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,052 | 34,939 | SH | DFND | 1,2 | 34,939 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11,015 | 187,600 | SH | Put | DFND | 3 | 187,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 23,042 | 392,400 | SH | Put | DFND | 1,2 | 392,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 14,731 | 574,500 | SH | Put | DFND | 3 | 574,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 30,780 | 1,200,500 | SH | Put | DFND | 1,2 | 1,200,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,664 | 182,896 | SH | DFND | 3 | 182,896 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 51,527 | 382,104 | SH | DFND | 1,2 | 382,104 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,708 | 226,600 | SH | Call | DFND | 1,2 | 226,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,294 | 21,042 | SH | DFND | 3 | 21,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,793 | 43,958 | SH | DFND | 1,2 | 43,958 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,820 | 108,400 | SH | Call | DFND | 3 | 108,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,345 | 6,475 | SH | DFND | 3 | 6,475 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,810 | 13,526 | SH | DFND | 1,2 | 13,526 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,186 | 520,700 | SH | Put | DFND | 1,2 | 520,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,483 | 249,300 | SH | Put | DFND | 3 | 249,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,608 | 212,488 | SH | DFND | 1,2 | 212,488 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,950 | 101,712 | SH | DFND | 3 | 101,712 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,767 | 161,900 | SH | Call | DFND | 3 | 161,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,308 | 338,100 | SH | Call | DFND | 1,2 | 338,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 517 | 10,145 | SH | DFND | 1,2 | 10,145 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,844 | 153,800 | SH | Call | DFND | 3 | 153,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,381 | 321,200 | SH | Call | DFND | 1,2 | 321,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 248 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 7,213 | 25,900 | SH | Put | DFND | 3 | 25,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 15,067 | 54,100 | SH | Put | DFND | 1,2 | 54,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 50,598 | 329,700 | SH | Put | DFND | 1,2 | 329,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 24,219 | 157,800 | SH | Put | DFND | 3 | 157,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,076 | 105,502 | SH | DFND | 1,2 | 105,502 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,045 | 50,498 | SH | DFND | 3 | 50,498 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,672 | 395,631 | SH | DFND | 1,2 | 395,631 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,151 | 189,369 | SH | DFND | 3 | 189,369 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,586 | 64,741 | SH | DFND | 3 | 64,741 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,492 | 135,260 | SH | DFND | 1,2 | 135,260 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,795 | 501,800 | SH | Call | DFND | 3 | 501,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 58,060 | 1,048,200 | SH | Call | DFND | 1,2 | 1,048,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 8,162 | 372,000 | SH | Put | DFND | 1,2 | 372,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,905 | 178,000 | SH | Put | DFND | 3 | 178,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 40,513 | 169,078 | SH | DFND | 1,2 | 169,078 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,646 | 127,900 | SH | Call | DFND | 3 | 127,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 64,000 | 267,100 | SH | Call | DFND | 1,2 | 267,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19,390 | 80,922 | SH | DFND | 3 | 80,922 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,514 | 32,370 | SH | DFND | 3 | 32,370 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,342 | 67,630 | SH | DFND | 1,2 | 67,630 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,743 | 54,103 | SH | DFND | 1,2 | 54,103 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,707 | 25,898 | SH | DFND | 3 | 25,898 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,006 | 507,221 | SH | DFND | 1,2 | 507,221 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,396 | 242,780 | SH | DFND | 3 | 242,780 | 0 | 0 |