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 |
ADOBE INC | COM | 00724F101 | 38,275 | 129,900 | SH | Call | DFND | 1, 2 | 129,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,253 | 24,617 | SH | DFND | 1, 2 | 24,617 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,515 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,289 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,823 | 1,113,700 | SH | Call | DFND | 1,2 | 1,113,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,444 | 541,479 | SH | DFND | 1,2 | 541,479 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,732 | 386,300 | SH | Call | SOLE | 386,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,700 | 187,703 | SH | SOLE | 187,703 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,318 | 173,021 | SH | DFND | 1, 2 | 173,021 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163,587 | 965,400 | SH | Call | DFND | 1,2 | 965,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,699 | 334,600 | SH | Call | SOLE | 334,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,163 | 59,979 | SH | SOLE | 59,979 | 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 | 16,857 | 15,595 | SH | DFND | 1, 2 | 15,595 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,842 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,624 | 26,734 | SH | DFND | 1, 2 | 26,734 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 158,307 | 83,600 | SH | Call | DFND | 1, 2 | 83,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,726 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,548 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,058 | 89,110 | SH | DFND | 1,2 | 89,110 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,486 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 63,713 | 1,262,388 | SH | DFND | 1, 2 | 1,262,388 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 22,086 | 437,613 | SH | SOLE | 437,613 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,443 | 1,113,800 | SH | Put | DFND | 1,2 | 1,113,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 76,437 | 386,200 | SH | Put | SOLE | 386,200 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,236 | 185,600 | SH | Call | DFND | 1, 2 | 185,600 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 429 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 21,446 | 297,042 | SH | DFND | 1, 2 | 297,042 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,434 | 102,969 | SH | SOLE | 102,969 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,616 | 10,059 | SH | DFND | 1, 2 | 10,059 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 560 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,344 | 18,566 | SH | DFND | 1,2 | 18,566 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,852 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,258 | 74,261 | SH | DFND | 1, 2 | 74,261 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,823 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,617 | 185,600 | SH | Call | DFND | 1, 2 | 185,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 10,272 | 164,110 | SH | DFND | 1,2 | 164,110 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,560 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,031 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,097 | 259,900 | SH | Call | DFND | 1, 2 | 259,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 965 | 27,569 | SH | DFND | 1, 2 | 27,569 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,154 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 334 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 51,023 | 519,900 | SH | Call | DFND | 1,2 | 519,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 17,675 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,519 | 11,140 | SH | DFND | 1,2 | 11,140 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 527 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 16,853 | 1,262,388 | SH | DFND | 1, 2 | 1,262,388 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,842 | 437,612 | SH | SOLE | 437,612 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,820 | 22,277 | SH | DFND | 1, 2 | 22,277 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 978 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 18,392 | 1,151,000 | SH | Put | DFND | 1,2 | 1,151,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 6,376 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,847 | 371,291 | SH | DFND | 1, 2 | 371,291 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,973 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,760 | 37,130 | SH | DFND | 1,2 | 37,130 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,303 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,321 | 297,000 | SH | Call | DFND | 1, 2 | 297,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,182 | 63,120 | SH | DFND | 1, 2 | 63,120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,223 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,879 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,532 | 89,100 | SH | Put | DFND | 1, 2 | 89,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,855 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,369 | 65,832 | SH | DFND | 1, 2 | 65,832 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 474 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,245 | 246,538 | SH | DFND | 1,2 | 246,538 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,484 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,846 | 129,952 | SH | DFND | 1,2 | 129,952 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,107 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,013 | 29,919 | SH | DFND | 1, 2 | 29,919 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 351 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,118 | 222,800 | SH | Put | DFND | 1, 2 | 222,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,931 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 35,826 | 267,300 | SH | Put | DFND | 1, 2 | 267,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,425 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,081 | 594,000 | SH | Put | DFND | 1, 2 | 594,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,351 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 37,841 | 144,800 | SH | Put | DFND | 1, 2 | 144,800 | 0 | 0 |
INTUIT | COM | 461202103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,119 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,661 | 972,800 | SH | Put | DFND | 1,2 | 972,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,968 | 337,200 | SH | Put | SOLE | 337,200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,308 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,670 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 27,217 | 297,000 | SH | Put | DFND | 1,2 | 297,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 9,439 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,978 | 85,737 | SH | DFND | 1, 2 | 85,737 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,419 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,222 | 304,469 | SH | DFND | 1, 2 | 304,469 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,582 | 1,603,900 | SH | Call | DFND | 1,2 | 1,603,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,197 | 105,532 | SH | SOLE | 105,532 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,844 | 556,100 | SH | Call | SOLE | 556,100 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 22,000 | 1,169,600 | SH | Put | DFND | 1,2 | 1,169,600 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 7,626 | 405,400 | SH | Put | SOLE | 405,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,335 | 59,409 | SH | DFND | 1,2 | 59,409 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,849 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,452 | 135,500 | SH | Put | DFND | 1, 2 | 135,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,828 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,291 | 178,200 | SH | Call | DFND | 1, 2 | 178,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,916 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,985 | 1,336,700 | SH | Call | DFND | 1,2 | 1,336,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,377 | 463,300 | SH | Call | SOLE | 463,300 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 5,526 | 283,525 | SH | DFND | 1, 2 | 283,525 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 21,710 | 1,113,900 | SH | Call | DFND | 1,2 | 1,113,900 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,939 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 7,525 | 386,100 | SH | Call | SOLE | 386,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,058 | 89,109 | SH | DFND | 1, 2 | 89,109 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,567 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,950 | 297,100 | SH | Put | DFND | 1, 2 | 297,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,446 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,371 | 222,800 | SH | Call | DFND | 1, 2 | 222,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,168 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,394 | 37,131 | SH | DFND | 1, 2 | 37,131 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,603 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,611 | 1,047,000 | SH | Put | DFND | 1,2 | 1,047,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,333 | 363,000 | SH | Put | SOLE | 363,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,773 | 74,260 | SH | DFND | 1, 2 | 74,260 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 614 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,777 | 29,704 | SH | DFND | 1, 2 | 29,704 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 616 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,808 | 408,400 | SH | Call | DFND | 1, 2 | 408,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,405 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,298 | 111,388 | SH | DFND | 1,2 | 111,388 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,490 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,701 | 319,300 | SH | Put | DFND | 1, 2 | 319,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,830 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114,289 | 311,143 | SH | DFND | 1, 2 | 311,143 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218,224 | 594,100 | SH | Call | DFND | 1,2 | 594,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75,632 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,618 | 107,858 | SH | SOLE | 107,858 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,085 | 815,354 | SH | DFND | 1, 2 | 815,354 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,416 | 282,646 | SH | SOLE | 282,646 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,931 | 371,291 | SH | DFND | 1, 2 | 371,291 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,749 | 128,709 | SH | SOLE | 128,709 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,742 | 259,900 | SH | Put | DFND | 1, 2 | 259,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,742 | 259,905 | SH | DFND | 1, 2 | 259,905 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,337 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,337 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 725 | 7,427 | SH | DFND | 1,2 | 7,427 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,301 | 464,100 | SH | Call | DFND | 1,2 | 464,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,706 | 160,900 | SH | Call | SOLE | 160,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,459 | 1,113,900 | SH | Put | DFND | 1,2 | 1,113,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,996 | 386,100 | SH | Put | SOLE | 386,100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,230 | 59,407 | SH | DFND | 1, 2 | 59,407 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,466 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,568 | 148,500 | SH | Call | DFND | 1, 2 | 148,500 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 544 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,593 | 297,000 | SH | Call | DFND | 1, 2 | 297,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,084 | 66,832 | SH | DFND | 1,2 | 66,832 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,763 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,835 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,677 | 427,000 | SH | Put | DFND | 1, 2 | 427,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,661 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,582 | 37,130 | SH | DFND | 1, 2 | 37,130 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 895 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 61,693 | 406,600 | SH | Call | DFND | 1, 2 | 406,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 46,191 | 304,426 | SH | DFND | 1, 2 | 304,426 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,379 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,019 | 105,575 | SH | SOLE | 105,575 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,384 | 148,500 | SH | Call | DFND | 1, 2 | 148,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,961 | 371,292 | SH | DFND | 1, 2 | 371,292 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,799 | 128,708 | SH | SOLE | 128,708 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,520 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 39,353 | 1,184,622 | SH | DFND | 1, 2 | 1,184,622 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 24,666 | 742,500 | SH | Call | DFND | 1, 2 | 742,500 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 8,554 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,641 | 410,629 | SH | SOLE | 410,629 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,526 | 304,461 | SH | DFND | 1,2 | 304,461 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,155 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,451 | 385,373 | SH | DFND | 1, 2 | 385,373 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,010 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,362 | 1,214,100 | SH | Call | DFND | 1, 2 | 1,214,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,488 | 873,296 | SH | DFND | 1, 2 | 873,296 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,329 | 302,704 | SH | SOLE | 302,704 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,019 | 420,900 | SH | Call | SOLE | 420,900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7,737 | 248,700 | SH | Put | DFND | 1,2 | 248,700 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,684 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,808 | 129,952 | SH | DFND | 1, 2 | 129,952 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,360 | 45,048 | SH | SOLE | 45,048 | 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 | 282,833 | 965,300 | SH | Put | DFND | 1,2 | 965,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,067 | 334,700 | SH | Put | SOLE | 334,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,946 | 80,199 | SH | DFND | 1, 2 | 80,199 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,061 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,216 | 37,129 | SH | DFND | 1,2 | 37,129 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,462 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,945 | 334,200 | SH | Put | DFND | 1, 2 | 334,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,029 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 100,379 | 449,200 | SH | Put | DFND | 1,2 | 449,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,815 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,023 | 1,410,900 | SH | Put | DFND | 1,2 | 1,410,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,514 | 489,100 | SH | Put | SOLE | 489,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,719 | 278,487 | SH | DFND | 1, 2 | 278,487 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,368 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 41,502 | 315,600 | SH | Put | DFND | 1,2 | 315,600 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 14,386 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 698 | 3,713 | SH | DFND | 1, 2 | 3,713 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 242 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 116,185 | 1,054,500 | SH | Put | DFND | 1, 2 | 1,054,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 40,271 | 365,500 | SH | Put | SOLE | 365,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,041 | 68,773 | SH | DFND | 1, 2 | 68,773 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,265 | 111,400 | SH | Call | DFND | 1,2 | 111,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,635 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,480 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,816 | 297,033 | SH | DFND | 1, 2 | 297,033 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,016 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,531 | 74,261 | SH | DFND | 1,2 | 74,261 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,224 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,482 | 222,800 | SH | Put | DFND | 1, 2 | 222,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,018 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,695 | 245,054 | SH | DFND | 1, 2 | 245,054 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,358 | 74,200 | SH | Call | DFND | 1, 2 | 74,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,863 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,134 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 60,972 | 497,529 | SH | DFND | 1,2 | 497,529 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 21,136 | 172,471 | SH | SOLE | 172,471 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64,160 | 544,100 | SH | Put | DFND | 1,2 | 544,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 22,216 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,845 | 627,500 | SH | Call | DFND | 1,2 | 627,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 8,265 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,256 | 103,962 | SH | DFND | 1, 2 | 103,962 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,208 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,268 | 696,171 | SH | DFND | 1, 2 | 696,171 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,479 | 241,330 | SH | SOLE | 241,330 | 0 | 0 |