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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 18,760 | 398,300 | SH | Put | DFND | 1,2 | 398,300 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,517 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 289 | 6,126 | SH | DFND | 1,2 | 6,126 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 69 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,907 | 122,570 | SH | DFND | 1,2 | 122,570 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,902 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,083 | 107,809 | SH | DFND | 1,2 | 107,809 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,869 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,278 | 806,100 | SH | Put | DFND | 1,2 | 806,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,472 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,982 | 636,800 | SH | Call | DFND | 1,2 | 636,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,459 | 153,200 | SH | Call | SOLE | 153,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,870 | 838,805 | SH | DFND | 1,2 | 838,805 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,852 | 201,797 | SH | SOLE | 201,797 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,998 | 185,400 | SH | Put | DFND | 1,2 | 185,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,141 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135,235 | 141,000 | SH | Call | DFND | 1,2 | 141,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,610 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,188 | 96,730 | SH | DFND | 1,2 | 96,730 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,658 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,369 | 108,819 | SH | DFND | 1,2 | 108,819 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,110 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 105,185 | 1,587,933 | SH | DFND | 1,2 | 1,587,933 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 25,308 | 382,067 | SH | SOLE | 382,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,014 | 129,000 | SH | Call | DFND | 1,2 | 129,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,802 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,044 | 111,348 | SH | DFND | 1,2 | 111,348 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,754 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,777 | 120,913 | SH | DFND | 1,2 | 120,913 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,871 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,100 | 26,602 | SH | DFND | 1,2 | 26,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 986 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 42,747 | 661,000 | SH | Put | DFND | 1,2 | 661,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,283 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,799 | 80,600 | SH | Call | DFND | 1,2 | 80,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,321 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,571 | 806,000 | SH | Put | DFND | 1,2 | 806,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,599 | 194,000 | SH | Put | SOLE | 194,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,628 | 403,040 | SH | DFND | 1,2 | 403,040 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 392 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 63,337 | 564,200 | SH | Call | DFND | 1,2 | 564,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,245 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112,457 | 1,001,756 | SH | DFND | 1,2 | 1,001,756 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,070 | 241,136 | SH | SOLE | 241,136 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 18,406 | 483,600 | SH | Put | DFND | 1,2 | 483,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,430 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,672 | 322,431 | SH | DFND | 1,2 | 322,431 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,049 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,427 | 806,100 | SH | Call | DFND | 1,2 | 806,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,913 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,614 | 28,213 | SH | DFND | 1,2 | 28,213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,034 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,547 | 201,520 | SH | DFND | 1,2 | 201,520 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 853 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 73,320 | 302,300 | SH | Call | DFND | 1,2 | 302,300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 17,633 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 56,110 | 231,344 | SH | DFND | 1,2 | 231,344 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,499 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,260 | 40,305 | SH | DFND | 1,2 | 40,305 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,025 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,568 | 87,154 | SH | DFND | 1,2 | 87,154 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,047 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,388 | 1,152,690 | SH | DFND | 1,2 | 1,152,690 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,702 | 277,310 | SH | SOLE | 277,310 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,568 | 241,700 | SH | Put | DFND | 1,2 | 241,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,102 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,083 | 322,400 | SH | Call | DFND | 1,2 | 322,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,705 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 23,731 | 1,080,145 | SH | DFND | 1,2 | 1,080,145 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,709 | 259,855 | SH | SOLE | 259,855 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9,053 | 92,700 | SH | Put | DFND | 1,2 | 92,700 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 2,178 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,499 | 32,530 | SH | DFND | 1,2 | 32,530 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 601 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,754 | 201,519 | SH | DFND | 1,2 | 201,519 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,866 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,431 | 32,244 | SH | DFND | 1,2 | 32,244 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,547 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,126 | 40,304 | SH | DFND | 1,2 | 40,304 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 511 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,264 | 483,600 | SH | Call | DFND | 1,2 | 483,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,748 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,822 | 91,892 | SH | DFND | 1,2 | 91,892 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,160 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,766 | 333,716 | SH | DFND | 1,2 | 333,716 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,199 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,009 | 94,042 | SH | DFND | 1,2 | 94,042 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 724 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,743 | 161,215 | SH | DFND | 1,2 | 161,215 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,103 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 22,313 | 322,300 | SH | Call | DFND | 1,2 | 322,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,379 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,116 | 16,123 | SH | DFND | 1,2 | 16,123 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 268 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,461 | 40,300 | SH | Call | DFND | 1,2 | 40,300 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 833 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15,507 | 180,561 | SH | DFND | 1,2 | 180,561 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,731 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,033 | 161,217 | SH | DFND | 1,2 | 161,217 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,579 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,442 | 80,600 | SH | Put | DFND | 1,2 | 80,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,550 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 103,274 | 604,400 | SH | Call | DFND | 1,2 | 604,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,879 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,603 | 354,671 | SH | DFND | 1,2 | 354,671 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,580 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,913 | 221,600 | SH | Put | DFND | 1,2 | 221,600 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,184 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4,057 | 183,013 | SH | DFND | 1,2 | 183,013 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 975 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 950 | 80,560 | SH | DFND | 1,2 | 80,560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 229 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17,487 | 846,400 | SH | Put | DFND | 1,2 | 846,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,206 | 203,600 | SH | Put | SOLE | 203,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,702 | 80,600 | SH | Put | DFND | 1,2 | 80,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 891 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,370 | 403,000 | SH | Put | DFND | 1,2 | 403,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,015 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,521 | 241,800 | SH | Call | DFND | 1,2 | 241,800 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,532 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,014 | 161,200 | SH | Put | DFND | 1,2 | 161,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,688 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 34,005 | 781,541 | SH | DFND | 1,2 | 781,541 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,181 | 188,020 | SH | SOLE | 188,020 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,244 | 40,300 | SH | Put | DFND | 1,2 | 40,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,744 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 38,300 | 1,712,900 | SH | Put | DFND | 1,2 | 1,712,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,215 | 412,100 | SH | Put | SOLE | 412,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 893 | 100,700 | SH | Call | DFND | 1,2 | 100,700 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 216 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 715 | 80,609 | SH | DFND | 1,2 | 80,609 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 172 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,689 | 552,300 | SH | Put | DFND | 1,2 | 552,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,367 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,243 | 1,612,200 | SH | Put | DFND | 1,2 | 1,612,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,377 | 387,800 | SH | Put | SOLE | 387,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185,136 | 1,249,400 | SH | Put | DFND | 1,2 | 1,249,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,543 | 300,600 | SH | Put | SOLE | 300,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,358 | 409,682 | SH | DFND | 1,2 | 409,682 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,416 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40,421 | 2,015,000 | SH | Put | DFND | 1,2 | 2,015,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,729 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,327 | 322,400 | SH | Put | DFND | 1,2 | 322,400 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,041 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,191 | 161,200 | SH | Call | DFND | 1,2 | 161,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,731 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,924 | 409,000 | SH | Put | DFND | 1,2 | 409,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,149 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 915 | 4,273 | SH | DFND | 1,2 | 4,273 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 220 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,208 | 90,684 | SH | DFND | 1,2 | 90,684 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,418 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,506 | 48,300 | SH | Call | DFND | 1,2 | 48,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,029 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,549 | 13,705 | SH | DFND | 1,2 | 13,705 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 853 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,704 | 806,100 | SH | Call | DFND | 1,2 | 806,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,626 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,961 | 431,251 | SH | DFND | 1,2 | 431,251 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,080 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,469 | 145,094 | SH | DFND | 1,2 | 145,094 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,797 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,027 | 100,760 | SH | DFND | 1,2 | 100,760 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,374 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,215 | 161,100 | SH | Call | DFND | 1,2 | 161,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,055 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,631 | 14,510 | SH | DFND | 1,2 | 14,510 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 633 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,220 | 564,191 | SH | DFND | 1,2 | 564,191 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,978 | 135,731 | SH | SOLE | 135,731 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,465 | 94,700 | SH | Put | DFND | 1,2 | 94,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,075 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,596 | 33,855 | SH | DFND | 1,2 | 33,855 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 384 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,442 | 248,600 | SH | Put | DFND | 1,2 | 248,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,708 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 721 | 4,031 | SH | DFND | 1,2 | 4,031 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 173 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,552 | 201,519 | SH | DFND | 1,2 | 201,519 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 373 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 433,805 | 2,982,500 | SH | Put | DFND | 1,2 | 2,982,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 104,360 | 717,500 | SH | Put | SOLE | 717,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,036 | 282,128 | SH | DFND | 1,2 | 282,128 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,872 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,167 | 2,822 | SH | DFND | 1,2 | 2,822 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,243 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,138 | 112,800 | SH | Put | DFND | 1,2 | 112,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,821 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,849 | 40,305 | SH | DFND | 1,2 | 40,305 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 685 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,873 | 201,520 | SH | DFND | 1,2 | 201,520 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,097 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,535 | 80,600 | SH | Call | DFND | 1,2 | 80,600 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,536 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,354 | 282,100 | SH | Call | DFND | 1,2 | 282,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,343 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 59,521 | 637,130 | SH | DFND | 1,2 | 637,130 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,328 | 153,370 | SH | SOLE | 153,370 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,358 | 209,100 | SH | Put | DFND | 1,2 | 209,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,871 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,378 | 306,200 | SH | Put | DFND | 1,2 | 306,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,911 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,621 | 84,600 | SH | Put | DFND | 1,2 | 84,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,285 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,832 | 57,232 | SH | DFND | 1,2 | 57,232 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,403 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 27,191 | 1,870,100 | SH | Put | DFND | 1,2 | 1,870,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,542 | 449,900 | SH | Put | SOLE | 449,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,822 | 1,237,200 | SH | Put | DFND | 1,2 | 1,237,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,816 | 297,800 | SH | Put | SOLE | 297,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,502 | 161,216 | SH | DFND | 1,2 | 161,216 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,744 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 33,671 | 806,100 | SH | Put | DFND | 1,2 | 806,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,099 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,540 | 159,010 | SH | DFND | 1,2 | 159,010 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,055 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,627 | 334,522 | SH | DFND | 1,2 | 334,522 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,962 | 80,478 | SH | SOLE | 80,478 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,587 | 1,773,300 | SH | Put | DFND | 1,2 | 1,773,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,023 | 426,700 | SH | Put | SOLE | 426,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,481 | 161,216 | SH | DFND | 1,2 | 161,216 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,965 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,002 | 129,000 | SH | Put | DFND | 1,2 | 129,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,574 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,543 | 20,200 | SH | Call | DFND | 1,2 | 20,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 604 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,641 | 29,286 | SH | DFND | 1,2 | 29,286 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 395 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,597 | 20,152 | SH | DFND | 1,2 | 20,152 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 625 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,766 | 141,064 | SH | DFND | 1,2 | 141,064 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 906 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 30,086 | 322,400 | SH | Put | DFND | 1,2 | 322,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,242 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,504 | 16,121 | SH | DFND | 1,2 | 16,121 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 362 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 502 | 11,039 | SH | DFND | 1,2 | 11,039 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 121 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,341 | 443,300 | SH | Put | DFND | 1,2 | 443,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,971 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 955 | 100,921 | SH | DFND | 1,2 | 100,921 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 230 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,689 | 282,112 | SH | DFND | 1,2 | 282,112 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,145 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 798 | 8,061 | SH | DFND | 1,2 | 8,061 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 192 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,116 | 564,200 | SH | Call | DFND | 1,2 | 564,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,489 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,510 | 483,600 | SH | Call | DFND | 1,2 | 483,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,808 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 26,595 | 1,712,512 | SH | DFND | 1,2 | 1,712,512 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,398 | 411,989 | SH | SOLE | 411,989 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 58,320 | 675,000 | SH | Call | DFND | 1,2 | 675,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,040 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,478 | 48,400 | SH | Put | DFND | 1,2 | 48,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 833 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,991 | 161,100 | SH | Call | DFND | 1,2 | 161,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,793 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 240 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 58 | 388 | SH | SOLE | 388 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 29,737 | 902,500 | SH | Call | DFND | 1,2 | 902,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,167 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 42,531 | 1,290,760 | SH | DFND | 1,2 | 1,290,760 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,232 | 310,526 | SH | SOLE | 310,526 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,743 | 2,842,156 | SH | DFND | 1,2 | 2,842,156 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,585 | 683,756 | SH | SOLE | 683,756 | 0 | 0 |