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 |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,080 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,762 | 152,639 | SH | DFND | 1,2 | 152,639 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,726 | 683,963 | SH | SOLE | 683,963 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,369 | 3,816,038 | SH | DFND | 1,2 | 3,816,038 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,112 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,784 | 111,390 | SH | DFND | 1,2 | 111,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,013 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,444 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,814 | 158,003 | SH | DFND | 1,2 | 158,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,743 | 254,400 | SH | Call | DFND | 1,2 | 254,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,818 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,875 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,301 | 25,440 | SH | DFND | 1,2 | 25,440 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,736 | 59,400 | SH | Call | DFND | 1,2 | 59,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,551 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 36,511 | 496,000 | SH | Put | DFND | 1,2 | 496,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,155 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,760 | 254,403 | SH | DFND | 1,2 | 254,403 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,173 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,859 | 339,200 | SH | Put | DFND | 1,2 | 339,200 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 3,020 | 106,585 | SH | SOLE | 106,585 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,598 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 16,847 | 594,665 | SH | DFND | 1,2 | 594,665 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 20,058 | 708,000 | SH | Call | DFND | 1,2 | 708,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,379 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,271 | 848,000 | SH | Call | DFND | 1,2 | 848,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,203 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,463 | 178,100 | SH | Put | DFND | 1,2 | 178,100 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 22,286 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,727 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 124,340 | 720,729 | SH | DFND | 1,2 | 720,729 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 26,327 | 152,600 | SH | Call | DFND | 1,2 | 152,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 701 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,914 | 424,004 | SH | DFND | 1,2 | 424,004 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,569 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,751 | 339,200 | SH | Call | DFND | 1,2 | 339,200 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 961 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 5,359 | 424,000 | SH | Call | DFND | 1,2 | 424,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,468 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,484 | 343,400 | SH | Put | DFND | 1,2 | 343,400 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 15,929 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 88,831 | 1,526,300 | SH | Put | DFND | 1,2 | 1,526,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,502 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,956 | 508,800 | SH | Call | DFND | 1,2 | 508,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 761 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,245 | 84,800 | SH | Put | DFND | 1,2 | 84,800 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 463 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,582 | 212,002 | SH | DFND | 1,2 | 212,002 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 769 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,290 | 42,400 | SH | Put | DFND | 1,2 | 42,400 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,190 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,641 | 127,201 | SH | DFND | 1,2 | 127,201 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,530 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,119 | 84,802 | SH | DFND | 1,2 | 84,802 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 864 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,819 | 122,997 | SH | DFND | 1,2 | 122,997 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 272 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,536 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,515 | 25,441 | SH | DFND | 1,2 | 25,441 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,587 | 144,200 | SH | Put | DFND | 1,2 | 144,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,297 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,238 | 84,801 | SH | DFND | 1,2 | 84,801 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,180 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,160 | 254,402 | SH | DFND | 1,2 | 254,402 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,928 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,757 | 136,288 | SH | DFND | 1,2 | 136,288 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,285 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,192 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,897 | 279,822 | SH | DFND | 1,2 | 279,822 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,968 | 339,200 | SH | Call | DFND | 1,2 | 339,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,910 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 10,654 | 1,017,600 | SH | Call | DFND | 1,2 | 1,017,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,337 | 175,247 | SH | SOLE | 175,247 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,460 | 977,753 | SH | DFND | 1,2 | 977,753 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,774 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,898 | 84,800 | SH | Put | DFND | 1,2 | 84,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,596 | 176,158 | SH | SOLE | 176,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,305 | 361,000 | SH | Call | SOLE | 361,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126,069 | 982,842 | SH | DFND | 1,2 | 982,842 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 258,336 | 2,014,000 | SH | Call | DFND | 1,2 | 2,014,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,978 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,990 | 67,800 | SH | Put | DFND | 1,2 | 67,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,683 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,129 | 339,203 | SH | DFND | 1,2 | 339,203 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,446 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,073 | 292,600 | SH | Put | DFND | 1,2 | 292,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,455 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,695 | 424,000 | SH | Put | DFND | 1,2 | 424,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,369 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7,638 | 457,900 | SH | Put | DFND | 1,2 | 457,900 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 614 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,425 | 84,800 | SH | Put | DFND | 1,2 | 84,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,010 | 132,289 | SH | DFND | 1,2 | 132,289 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,910 | 227,763 | SH | SOLE | 227,763 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 55,300 | 1,270,969 | SH | DFND | 1,2 | 1,270,969 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,750 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,128 | 268,300 | SH | Call | SOLE | 268,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,819 | 1,293,213 | SH | DFND | 1,2 | 1,293,213 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,500 | 1,496,700 | SH | Call | DFND | 1,2 | 1,496,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,021 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,695 | 59,361 | SH | DFND | 1,2 | 59,361 | 0 | 0 | |
KB HOME | COM | 48666K109 | 735 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,101 | 254,400 | SH | Put | DFND | 1,2 | 254,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,398 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,118 | 318,000 | SH | Call | DFND | 1,2 | 318,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 999 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,572 | 77,169 | SH | DFND | 1,2 | 77,169 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 369 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,062 | 49,355 | SH | DFND | 1,2 | 49,355 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 807 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,501 | 339,203 | SH | DFND | 1,2 | 339,203 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 877 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,891 | 42,401 | SH | DFND | 1,2 | 42,401 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,065 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,042 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,944 | 334,287 | SH | DFND | 1,2 | 334,287 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,960 | 953,900 | SH | Call | DFND | 1,2 | 953,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,128 | 106,394 | SH | SOLE | 106,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,192 | 593,607 | SH | DFND | 1,2 | 593,607 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,193 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,233 | 73,059 | SH | DFND | 1,2 | 73,059 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 278 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,549 | 563,342 | SH | DFND | 1,2 | 563,342 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 914 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 922 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,097 | 25,440 | SH | DFND | 1,2 | 25,440 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,089 | 25,400 | SH | Call | DFND | 1,2 | 25,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,569 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,753 | 85,648 | SH | DFND | 1,2 | 85,648 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,498 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,357 | 84,800 | SH | Call | DFND | 1,2 | 84,800 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,621 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 14,623 | 381,601 | SH | DFND | 1,2 | 381,601 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 82 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 443 | 11,961 | SH | DFND | 1,2 | 11,961 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,623 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 87,157 | 1,272,000 | SH | Put | DFND | 1,2 | 1,272,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,089 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,743 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,233 | 168,939 | SH | DFND | 1,2 | 168,939 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,631 | 368,900 | SH | Call | DFND | 1,2 | 368,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,632 | 190,902 | SH | SOLE | 190,902 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 9,107 | 1,065,098 | SH | DFND | 1,2 | 1,065,098 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,962 | 402,779 | SH | SOLE | 402,779 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,278 | 266,100 | SH | Call | SOLE | 266,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,686 | 2,247,222 | SH | DFND | 1,2 | 2,247,222 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,282 | 1,483,900 | SH | Call | DFND | 1,2 | 1,483,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,066 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,376 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5,945 | 30,529 | SH | DFND | 1,2 | 30,529 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13,202 | 67,800 | SH | Put | DFND | 1,2 | 67,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 808 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,673 | 608,000 | SH | Put | SOLE | 608,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,510 | 483,365 | SH | DFND | 1,2 | 483,365 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,647 | 3,392,000 | SH | Put | DFND | 1,2 | 3,392,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,748 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13,243 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 71,127 | 48,337 | SH | DFND | 1,2 | 48,337 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 73,575 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,644 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,331 | 296,803 | SH | DFND | 1,2 | 296,803 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 688 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,838 | 148,401 | SH | DFND | 1,2 | 148,401 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 930 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,187 | 116,351 | SH | DFND | 1,2 | 116,351 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,959 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,077 | 309,500 | SH | Call | DFND | 1,2 | 309,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,728 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,809 | 262,900 | SH | Put | DFND | 1,2 | 262,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 922 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,145 | 148,400 | SH | Put | DFND | 1,2 | 148,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 251 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,401 | 48,519 | SH | DFND | 1,2 | 48,519 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,487 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 8,293 | 424,000 | SH | Put | DFND | 1,2 | 424,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 786 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,383 | 254,400 | SH | Put | DFND | 1,2 | 254,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,878 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,422 | 848,000 | SH | Put | DFND | 1,2 | 848,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,267 | 342,000 | SH | Put | SOLE | 342,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,650 | 1,908,000 | SH | Put | DFND | 1,2 | 1,908,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,855 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,689 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,667 | 603,378 | SH | DFND | 1,2 | 603,378 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,171 | 483,400 | SH | Call | DFND | 1,2 | 483,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,823 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 32,487 | 695,366 | SH | DFND | 1,2 | 695,366 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,650 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,940 | 848,000 | SH | Put | DFND | 1,2 | 848,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,111 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,937 | 508,805 | SH | DFND | 1,2 | 508,805 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,563 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19,876 | 1,102,400 | SH | Put | DFND | 1,2 | 1,102,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18,281 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 102,097 | 500,400 | SH | Put | DFND | 1,2 | 500,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 237 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,324 | 33,920 | SH | DFND | 1,2 | 33,920 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,054 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11,480 | 144,200 | SH | Put | DFND | 1,2 | 144,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,256 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,592 | 199,300 | SH | Put | DFND | 1,2 | 199,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 397 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,791 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,217 | 33,921 | SH | DFND | 1,2 | 33,921 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,975 | 152,600 | SH | Put | DFND | 1,2 | 152,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,793 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,569 | 241,900 | SH | Put | DFND | 1,2 | 241,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 703 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,907 | 169,500 | SH | Call | DFND | 1,2 | 169,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,253 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 18,147 | 339,200 | SH | Put | DFND | 1,2 | 339,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,323 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,537 | 1,696,000 | SH | Call | DFND | 1,2 | 1,696,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,839 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 88,366 | 1,272,000 | SH | Put | DFND | 1,2 | 1,272,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,742 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,351 | 657,206 | SH | DFND | 1,2 | 657,206 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 215 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 992 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,202 | 42,400 | SH | DFND | 1,2 | 42,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,528 | 195,000 | SH | Call | DFND | 1,2 | 195,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,181 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,326 | 254,400 | SH | Put | DFND | 1,2 | 254,400 | 0 | 0 |
YAHOO INC | COM | 984332106 | 6,551 | 151,991 | SH | SOLE | 151,991 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,159 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 36,549 | 848,009 | SH | DFND | 1,2 | 848,009 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,034 | 279,200 | SH | Call | DFND | 1,2 | 279,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,645 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20,333 | 487,600 | SH | Put | DFND | 1,2 | 487,600 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,835 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,399 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 26,947 | 505,762 | SH | DFND | 1,2 | 505,762 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 35,692 | 669,900 | SH | Call | DFND | 1,2 | 669,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 885 | 303,984 | SH | SOLE | 303,984 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,935 | 1,696,016 | SH | DFND | 1,2 | 1,696,016 | 0 | 0 |