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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236,793 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,684,854 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,156,386 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 531,780 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 397,417 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,418,080 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,867,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,867,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,340,850 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,134,880 | 11,242 | SH | DFND | 1 | 11,242 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,340,850 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 590,636 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,834,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 932,832 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 555,424 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,101,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,101,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,264,335 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,264,335 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,546,293 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,546,293 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,816,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,816,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 486,650 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 486,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,391,335 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,722,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,722,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,170,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 595,467 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,936,743 | 35,452 | SH | DFND | 1 | 35,452 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,780,667 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,984,200 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 495,617 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,988,250 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,988,250 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 774,279 | 86,900 | SH | DFND | 1 | 86,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,129 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 519,120 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,101,898 | 32,197 | SH | DFND | 1 | 32,197 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,396,200 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,185,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,877,214 | 64,978 | SH | DFND | 1 | 64,978 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,962,600 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,193,056 | 73,600 | SH | DFND | 1 | 73,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,460,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,460,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,700,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,387,500 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,163,454 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 590,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 590,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,412,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,412,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 475,998 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,611,508 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 506,308 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 732,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,419,955 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,105,555 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,849,192 | 203,880 | SH | DFND | 1 | 203,880 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,142,144 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,410,944 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,433,125 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,631,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,320 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,053,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,053,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,572,600 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,572,600 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 494,259 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 997,696 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 686,180 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 686,180 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,337,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,569,000 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,082,015 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,668,320 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,090,150 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 208,488 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 208,488 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,420,960 | 268,697 | SH | DFND | 1 | 268,697 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,326,975 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,440,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 436,708 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,310,900 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,912,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,912,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,438,260 | 217,800 | SH | Put | DFND | 1 | 217,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,232,620 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,449,063 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,449,063 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 443,120 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 885,248 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 |