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 |
ABBVIE INC | COM | 00287Y109 | 10,196 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,365 | 342,200 | SH | Put | DFND | 1, 2 | 342,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,866 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,283 | 45,500 | SH | DFND | 1, 2 | 45,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,142 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,455 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,169 | 407,680 | SH | DFND | 1, 2 | 407,680 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,815 | 490,500 | SH | Call | DFND | 1, 2 | 490,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,571 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,101 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,589 | 28,144 | SH | DFND | 1, 2 | 28,144 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 126,985 | 106,400 | SH | Call | DFND | 1, 2 | 106,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,438 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,872 | 760,600 | SH | Put | DFND | 1, 2 | 760,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,147 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,440 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,943 | 22,438 | SH | DFND | 1, 2 | 22,438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,725 | 41,800 | SH | Call | DFND | 1, 2 | 41,800 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,669 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,481 | 128,541 | SH | DFND | 1, 2 | 128,541 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,323 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,001 | 177,200 | SH | Put | SOLE | 177,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,736 | 60,849 | SH | DFND | 1, 2 | 60,849 | 0 | 0 | |
APPLE INC | COM | 037833100 | 127,046 | 562,800 | SH | Put | DFND | 1, 2 | 562,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,110 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,528 | 91,273 | SH | DFND | 1, 2 | 91,273 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,478 | 383,042 | SH | SOLE | 383,042 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 52,354 | 1,216,958 | SH | DFND | 1, 2 | 1,216,958 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,468 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,849 | 98,900 | SH | Put | DFND | 1, 2 | 98,900 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,244 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,951 | 76,061 | SH | DFND | 1, 2 | 76,061 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,372 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28 | 75 | SH | DFND | 1, 2 | 75 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,678 | 79,800 | SH | Call | DFND | 1, 2 | 79,800 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 657 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,086 | 522,900 | SH | Put | DFND | 1, 2 | 522,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,224 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,426 | 114,100 | SH | Put | DFND | 1, 2 | 114,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,318 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,135 | 50,900 | SH | Put | DFND | 1, 2 | 50,900 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 2,693 | 19,715 | SH | DFND | 1, 2 | 19,715 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,397 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,438 | 130,633 | SH | DFND | 1, 2 | 130,633 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,916 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,989 | 190,100 | SH | Call | DFND | 1, 2 | 190,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,049 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,041 | 380,299 | SH | DFND | 1, 2 | 380,299 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 589 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,871 | 28,250 | SH | DFND | 1, 2 | 28,250 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,203 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,997 | 133,100 | SH | Put | DFND | 1, 2 | 133,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,635 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,104 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,366 | 311,805 | SH | DFND | 1, 2 | 311,805 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10,445 | 389,300 | SH | Put | DFND | 1, 2 | 389,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,326 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,391 | 86,708 | SH | DFND | 1, 2 | 86,708 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,923 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,634 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,376 | 335,100 | SH | Call | SOLE | 335,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68,734 | 570,450 | SH | DFND | 1, 2 | 570,450 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,526 | 261,645 | SH | DFND | 1, 2 | 261,645 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 128,310 | 1,064,900 | SH | Call | DFND | 1, 2 | 1,064,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,472 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,030 | 84,479 | SH | DFND | 1, 2 | 84,479 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 909 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,888 | 76,060 | SH | DFND | 1, 2 | 76,060 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 819 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,603 | 19,015 | SH | DFND | 1, 2 | 19,015 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,820 | 156,090 | SH | SOLE | 156,090 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,135 | 495,910 | SH | DFND | 1, 2 | 495,910 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,885 | 143,641 | SH | SOLE | 143,641 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,987 | 456,359 | SH | DFND | 1, 2 | 456,359 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,107 | 478,800 | SH | Put | SOLE | 478,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 9,873 | 1,521,200 | SH | Put | DFND | 1, 2 | 1,521,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,193 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,969 | 456,400 | SH | Put | DFND | 1, 2 | 456,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,829 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,991 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,525 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,495 | 115,900 | SH | Put | DFND | 1, 2 | 115,900 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,219 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,049 | 185,586 | SH | DFND | 1, 2 | 185,586 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 718 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,591 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,282 | 76,060 | SH | DFND | 1, 2 | 76,060 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,409 | 380,300 | SH | Call | DFND | 1, 2 | 380,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 66 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 115 | 5,827 | SH | DFND | 1, 2 | 5,827 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,053 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,434 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,230 | 114,091 | SH | DFND | 1, 2 | 114,091 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,251 | 310,000 | SH | Put | DFND | 1, 2 | 310,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,254 | 275,400 | SH | Put | SOLE | 275,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,511 | 884,600 | SH | Put | DFND | 1, 2 | 884,600 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 889 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,821 | 152,100 | SH | Put | DFND | 1, 2 | 152,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,284 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,614 | 119,800 | SH | Put | DFND | 1, 2 | 119,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,090 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,643 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,620 | 239,401 | SH | SOLE | 239,401 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,680 | 760,599 | SH | DFND | 1, 2 | 760,599 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,655 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,318 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,671 | 102,046 | SH | DFND | 1, 2 | 102,046 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,149 | 342,300 | SH | Call | DFND | 1, 2 | 342,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,295 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 10,490 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10,458 | 238,778 | SH | DFND | 1, 2 | 238,778 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 33,310 | 760,500 | SH | Call | DFND | 1, 2 | 760,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,061 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,611 | 68,455 | SH | DFND | 1, 2 | 68,455 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,392 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,501 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,599 | 102,682 | SH | DFND | 1, 2 | 102,682 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,605 | 494,600 | SH | Call | DFND | 1, 2 | 494,600 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,153 | 155,611 | SH | SOLE | 155,611 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,016 | 494,389 | SH | DFND | 1, 2 | 494,389 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,895 | 176,901 | SH | SOLE | 176,901 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,970 | 179,600 | SH | Call | SOLE | 179,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,553 | 562,100 | SH | DFND | 1, 2 | 562,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,783 | 570,400 | SH | Call | DFND | 1, 2 | 570,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 859 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,730 | 53,242 | SH | DFND | 1, 2 | 53,242 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 997 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,166 | 95,075 | SH | DFND | 1, 2 | 95,075 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,057 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,513 | 32,300 | SH | Put | DFND | 1, 2 | 32,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 612 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,701 | 251,400 | SH | Put | SOLE | 251,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,943 | 103,913 | SH | DFND | 1, 2 | 103,913 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 14,934 | 798,600 | SH | Put | DFND | 1, 2 | 798,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,657 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,747 | 76,100 | SH | Put | DFND | 1, 2 | 76,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,060 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,785 | 485,580 | SH | DFND | 1, 2 | 485,580 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,228 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,077 | 76,060 | SH | DFND | 1, 2 | 76,060 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 863 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,742 | 21,102 | SH | DFND | 1, 2 | 21,102 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,614 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,192 | 152,121 | SH | DFND | 1, 2 | 152,121 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,309 | 154,403 | SH | SOLE | 154,403 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,249 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,160 | 490,598 | SH | DFND | 1, 2 | 490,598 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,319 | 1,216,900 | SH | Put | DFND | 1, 2 | 1,216,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,823 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,385 | 190,150 | SH | DFND | 1, 2 | 190,150 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,072 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 12,893 | 57,000 | SH | Put | DFND | 1, 2 | 57,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,776 | 318,400 | SH | Call | SOLE | 318,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 37 | 1,742 | SH | DFND | 1, 2 | 1,742 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,527 | 1,011,600 | SH | Call | DFND | 1, 2 | 1,011,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,559 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,737 | 266,230 | SH | DFND | 1, 2 | 266,230 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,643 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,221 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,505 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,389 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,782 | 129,302 | SH | DFND | 1, 2 | 129,302 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,596 | 205,400 | SH | Put | DFND | 1, 2 | 205,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 507 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38,551 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,832 | 6,921 | SH | DFND | 1, 2 | 6,921 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 122,430 | 462,400 | SH | Put | DFND | 1, 2 | 462,400 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 688 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,185 | 15,213 | SH | DFND | 1, 2 | 15,213 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,364 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,510 | 76,060 | SH | DFND | 1, 2 | 76,060 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 358 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,137 | 57,045 | SH | DFND | 1, 2 | 57,045 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,342 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 29,707 | 300,500 | SH | Put | DFND | 1, 2 | 300,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,841 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,748 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,849 | 41,833 | SH | DFND | 1, 2 | 41,833 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,934 | 471,600 | SH | Call | DFND | 1, 2 | 471,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 184 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 586 | 19,016 | SH | DFND | 1, 2 | 19,016 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,679 | 263,400 | SH | Put | SOLE | 263,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,037 | 836,600 | SH | Put | DFND | 1, 2 | 836,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 747 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,373 | 380,300 | SH | Call | DFND | 1, 2 | 380,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,472 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,740 | 152,120 | SH | DFND | 1, 2 | 152,120 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,283 | 191,521 | SH | SOLE | 191,521 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,429 | 608,479 | SH | DFND | 1, 2 | 608,479 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1,173 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 3,727 | 760,600 | SH | Call | DFND | 1, 2 | 760,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,292 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,474 | 87,500 | SH | Put | DFND | 1, 2 | 87,500 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 16,366 | 161,604 | SH | SOLE | 161,604 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 51,992 | 513,397 | SH | DFND | 1, 2 | 513,397 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,269 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,564 | 106,752 | SH | DFND | 1, 2 | 106,752 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 472 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,512 | 167,600 | SH | Call | SOLE | 167,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,501 | 45,636 | SH | DFND | 1, 2 | 45,636 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,511 | 532,400 | SH | Call | DFND | 1, 2 | 532,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,662 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,282 | 152,120 | SH | DFND | 1, 2 | 152,120 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,125 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,823 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,752 | 152,577 | SH | DFND | 1, 2 | 152,577 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,514 | 418,400 | SH | Call | DFND | 1, 2 | 418,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,112 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,928 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,241 | 398,250 | SH | DFND | 1, 2 | 398,250 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,306 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 288 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 915 | 228,180 | SH | DFND | 1, 2 | 228,180 | 0 | 0 |