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 | 516 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,260 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 348 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ADOBE INC | COM | 00724F101 | 827 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,264 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ADOBE INC | COM | 00724F101 | 5,572 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,328 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,899 | 59,800 | SH | SOLE | N/A | 59,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,415 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,444 | 2,429 | SH | SOLE | N/A | 2,429 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 248 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 600 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,587 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON COM INC | COM | 023135106 | 14,517 | 5,262 | SH | DFND | 1 | 0 | 5,262 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,140 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,302 | 12,796 | SH | SOLE | N/A | 12,796 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 320 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 777 | 33,200 | SH | Call | SOLE | N/A | 33,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,171 | 33,100 | SH | DFND | 1 | 0 | 33,100 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,713 | 80,500 | SH | SOLE | N/A | 80,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,165 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,821 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,712 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
APPLE INC | COM | 037833100 | 16,452 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,450 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,241 | 127,800 | SH | SOLE | N/A | 127,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,349 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
AUTODESK INC | COM | 052769106 | 8,156 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,710 | 18,200 | SH | Call | SOLE | N/A | 18,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 279 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BEST BUY INC | COM | 086516101 | 663 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,442 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,829 | 92,400 | SH | SOLE | N/A | 92,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,623 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,665 | 142,400 | SH | SOLE | N/A | 142,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 526 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,288 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,160 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
CDW CORP | COM | 12514G108 | 7,668 | 66,000 | SH | SOLE | N/A | 66,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 364 | 36,300 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
CENTURYLINK INC | COM | 156700106 | 885 | 88,200 | SH | Call | SOLE | N/A | 88,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,212 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,367 | 67,700 | SH | SOLE | N/A | 67,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,631 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,168 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,223 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,832 | 72,900 | SH | Call | SOLE | N/A | 72,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,664 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CINTAS CORP | COM | 172908105 | 2,664 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CINTAS CORP | COM | 172908105 | 6,526 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,526 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,358 | 72,000 | SH | Call | DFND | 1 | 0 | 72,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,167 | 175,100 | SH | Call | SOLE | N/A | 175,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 580 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,409 | 24,800 | SH | Call | SOLE | N/A | 24,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 390 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 947 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,477 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,802 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,981 | 25,200 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 16,983 | 61,300 | SH | Put | SOLE | N/A | 61,300 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 399 | 18,900 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 973 | 46,100 | SH | Call | SOLE | N/A | 46,100 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 556 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,346 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 758 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,851 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 275 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
EQUIFAX INC | COM | 294429105 | 670 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 492 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,194 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,503 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,782 | 117,700 | SH | SOLE | N/A | 117,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,167 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
FISERV INC | COM | 337738108 | 5,301 | 54,300 | SH | SOLE | N/A | 54,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,082 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,616 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 593 | 22,100 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,440 | 53,700 | SH | Call | SOLE | N/A | 53,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,649 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,216 | 95,600 | SH | SOLE | N/A | 95,600 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 543 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
GODADDY INC | CL A | 380237107 | 1,305 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 184 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 442 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 841 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,070 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 898 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,190 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,304 | 57,000 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6,674 | 88,400 | SH | DFND | 1 | 0 | 88,400 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,449 | 138,400 | SH | Put | SOLE | N/A | 138,400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 16,225 | 214,900 | SH | SOLE | N/A | 214,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,413 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
INTUIT | COM | 461202103 | 5,539 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
INTUIT | COM | 461202103 | 10,692 | 36,100 | SH | Put | SOLE | N/A | 36,100 | 0 | 0 |
INTUIT | COM | 461202103 | 13,447 | 45,400 | SH | SOLE | N/A | 45,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,502 | 63,900 | SH | DFND | 1 | 0 | 63,900 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,814 | 155,400 | SH | SOLE | N/A | 155,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,512 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,996 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | |
ISHARES TR | TR UNIT | 464287184 | 2,356 | 34,300 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
ISHARES TR | TR UNIT | 464287184 | 206 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,063 | 64,300 | SH | DFND | 1 | 0 | 64,300 | 0 | |
JABIL INC | COM | 466313103 | 5,014 | 156,300 | SH | SOLE | N/A | 156,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,292 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,004 | 133,000 | SH | SOLE | N/A | 133,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,103 | 92,000 | SH | Call | DFND | 1 | 0 | 92,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,111 | 223,600 | SH | Call | SOLE | N/A | 223,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 208 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 508 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 83 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 188 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 162 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 367 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,223 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,806 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,309 | 54,600 | SH | DFND | 1 | 0 | 54,600 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,055 | 132,900 | SH | SOLE | N/A | 132,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,802 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,590 | 7,700 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 16,462 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,434 | 18,700 | SH | Put | SOLE | N/A | 18,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,315 | 55,600 | SH | DFND | 1 | 0 | 55,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,535 | 135,300 | SH | SOLE | N/A | 135,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,181 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,749 | 55,300 | SH | SOLE | N/A | 55,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,373 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
MSCI INC | COM | 55354G100 | 10,649 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,203 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,319 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,064 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,006 | 43,900 | SH | SOLE | N/A | 43,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,216 | 40,100 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
ORACLE CORP | COM | 68389X105 | 5,394 | 97,600 | SH | Call | SOLE | N/A | 97,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,091 | 14,400 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
PAYCHEX INC | COM | 704326107 | 2,651 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,765 | 38,827 | SH | DFND | 1 | 0 | 38,827 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,378 | 94,004 | SH | SOLE | N/A | 94,004 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,278 | 219,700 | SH | Put | DFND | 1 | 0 | 219,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,126 | 534,500 | SH | Put | SOLE | N/A | 534,500 | 0 | 0 |
PPD INC | COM | 69355F102 | 587 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
PPD INC | COM | 69355F102 | 1,428 | 53,300 | SH | SOLE | N/A | 53,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,113 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,113 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
QUALCOMM INC | COM | 747525103 | 2,709 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,709 | 29,700 | SH | Put | SOLE | N/A | 29,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,944 | 87,100 | SH | Call | DFND | 1 | 0 | 87,100 | 0 |
QUALCOMM INC | COM | 747525103 | 19,327 | 211,900 | SH | Call | SOLE | N/A | 211,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 566 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,400 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 746 | 15,400 | SH | Call | SOLE | N/A | 15,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,075 | 737,900 | SH | Call | DFND | 1 | 0 | 737,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,527 | 1,794,600 | SH | Call | SOLE | N/A | 1,794,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,523 | 80,400 | SH | Call | SOLE | N/A | 80,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 486 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,215 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,710 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 72,424 | 76,300 | SH | Put | SOLE | N/A | 76,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 221 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 525 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 215 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 488 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,536 | 43,600 | SH | DFND | 1 | 0 | 43,600 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,472 | 106,100 | SH | SOLE | N/A | 106,100 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,154 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,660 | 112,700 | SH | SOLE | N/A | 112,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,811 | 103,800 | SH | DFND | 1 | 0 | 103,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,267 | 252,200 | SH | SOLE | N/A | 252,200 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 13 | 78,800 | SH | DFND | 1 | 0 | 78,800 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 32 | 191,500 | SH | SOLE | N/A | 191,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 544 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,326 | 30,700 | SH | SOLE | N/A | 30,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 211 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 516 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,419 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,216 | 63,900 | SH | SOLE | N/A | 63,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,187 | 57,800 | SH | Call | DFND | 1 | 0 | 57,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,751 | 140,600 | SH | Call | SOLE | N/A | 140,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,202 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,389 | 27,900 | SH | SOLE | N/A | 27,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,255 | 27,177 | SH | DFND | 1 | 0 | 27,177 | 0 | |
WALMART INC | COM | 931142103 | 7,929 | 66,194 | SH | SOLE | N/A | 66,194 | 0 | 0 | |
WEX INC | COM | 96208T104 | 512 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WEX INC | COM | 96208T104 | 1,254 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,426 | 48,500 | SH | SOLE | N/A | 48,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 923 | 96,700 | SH | DFND | 1 | 0 | 96,700 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,243 | 235,100 | SH | SOLE | N/A | 235,100 | 0 | 0 |