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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,924 | 30,800 | SH | Put | DFND | 3 | 30,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,311 | 69,200 | SH | Put | DFND | 1, 2 | 69,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,652 | 27,700 | SH | Call | DFND | 3 | 27,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,008 | 10,889 | SH | DFND | 3 | 10,889 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,210 | 62,300 | SH | Call | DFND | 1, 2 | 62,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,774 | 24,523 | SH | DFND | 1, 2 | 24,523 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,861 | 1,375,000 | SH | Call | DFND | 3 | 1,375,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,428 | 394,216 | SH | DFND | 3 | 394,216 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,869 | 3,100,000 | SH | Call | DFND | 1, 2 | 3,100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,737 | 887,786 | SH | DFND | 1, 2 | 887,786 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,251 | 593,500 | SH | Call | DFND | 3 | 593,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,643 | 171,278 | SH | DFND | 3 | 171,278 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,503 | 1,336,500 | SH | Call | DFND | 1, 2 | 1,336,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,504 | 385,723 | SH | DFND | 1, 2 | 385,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,507 | 3,691 | SH | DFND | 3 | 3,691 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,148 | 8,310 | SH | DFND | 1, 2 | 8,310 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,818 | 43,100 | SH | Call | DFND | 3 | 43,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,743 | 24,047 | SH | DFND | 3 | 24,047 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 168,210 | 96,900 | SH | Call | DFND | 1, 2 | 96,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 94,005 | 54,153 | SH | DFND | 1, 2 | 54,153 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,843 | 230,700 | SH | Call | DFND | 3 | 230,700 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 22,946 | 488,223 | SH | DFND | 3 | 488,223 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 24,407 | 519,300 | SH | Call | DFND | 1, 2 | 519,300 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 51,676 | 1,099,493 | SH | DFND | 1, 2 | 1,099,493 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,245 | 239,800 | SH | Put | DFND | 3 | 239,800 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 2,907 | 560,200 | SH | Put | DFND | 1, 2 | 560,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 75,769 | 338,300 | SH | Put | DFND | 3 | 338,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 170,598 | 761,700 | SH | Put | DFND | 1, 2 | 761,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,828 | 136,838 | SH | DFND | 3 | 136,838 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,377 | 308,162 | SH | DFND | 1, 2 | 308,162 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,219 | 322,900 | SH | Put | DFND | 3 | 322,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,513 | 727,100 | SH | Put | DFND | 1, 2 | 727,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,931 | 103,000 | SH | Call | DFND | 3 | 103,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 4,449 | 66,113 | SH | DFND | 3 | 66,113 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,611 | 232,000 | SH | Call | DFND | 1, 2 | 232,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 10,019 | 148,888 | SH | DFND | 1, 2 | 148,888 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,941 | 92,300 | SH | Put | DFND | 3 | 92,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,869 | 207,700 | SH | Put | DFND | 1, 2 | 207,700 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,576 | 17,333 | SH | DFND | 1, 2 | 17,333 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,165 | 7,841 | SH | DFND | 3 | 7,841 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,875 | 17,660 | SH | DFND | 1, 2 | 17,660 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,341 | 20,295 | SH | DFND | 3 | 20,295 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,020 | 45,706 | SH | DFND | 1, 2 | 45,706 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,601 | 1,250,100 | SH | Put | DFND | 3 | 1,250,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 35,130 | 2,814,900 | SH | Put | DFND | 1, 2 | 2,814,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,034 | 29,200 | SH | Put | DFND | 3 | 29,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,117 | 65,800 | SH | Put | DFND | 1, 2 | 65,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 13,272 | 338,300 | SH | Put | DFND | 3 | 338,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 29,881 | 761,700 | SH | Put | DFND | 1, 2 | 761,700 | 0 | 0 |
COHERENT INC | COM | 192479103 | 9,930 | 64,600 | SH | Call | DFND | 3 | 64,600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 8,012 | 52,123 | SH | DFND | 3 | 52,123 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22,351 | 145,400 | SH | Call | DFND | 1, 2 | 145,400 | 0 | 0 |
COHERENT INC | COM | 192479103 | 18,043 | 117,378 | SH | DFND | 1, 2 | 117,378 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6,519 | 522,751 | SH | DFND | 3 | 522,751 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 14,680 | 1,177,249 | SH | DFND | 1, 2 | 1,177,249 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,343 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,033 | 92,335 | SH | DFND | 1, 2 | 92,335 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20,855 | 336,800 | SH | Put | DFND | 3 | 336,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 46,948 | 758,200 | SH | Put | DFND | 1, 2 | 758,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,760 | 38,438 | SH | DFND | 3 | 38,438 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,468 | 86,563 | SH | DFND | 1, 2 | 86,563 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,969 | 207,600 | SH | Call | DFND | 3 | 207,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,238 | 79,951 | SH | DFND | 3 | 79,951 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,235 | 467,400 | SH | Call | DFND | 1, 2 | 467,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32,063 | 180,049 | SH | DFND | 1, 2 | 180,049 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,967 | 61,600 | SH | Put | DFND | 3 | 61,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,332 | 9,599 | SH | DFND | 3 | 9,599 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,627 | 138,400 | SH | Put | DFND | 1, 2 | 138,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,252 | 21,614 | SH | DFND | 1, 2 | 21,614 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,452 | 123,923 | SH | DFND | 3 | 123,923 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,050 | 279,078 | SH | DFND | 1, 2 | 279,078 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,594 | 63,653 | SH | DFND | 3 | 63,653 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,849 | 143,348 | SH | DFND | 1, 2 | 143,348 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,498 | 615,000 | SH | Put | DFND | 3 | 615,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,382 | 1,385,000 | SH | Put | DFND | 1, 2 | 1,385,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,922 | 93,851 | SH | DFND | 3 | 93,851 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33,605 | 211,350 | SH | DFND | 1, 2 | 211,350 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,481 | 61,500 | SH | Put | DFND | 3 | 61,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,595 | 138,500 | SH | Put | DFND | 1, 2 | 138,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,653 | 369,000 | SH | Put | DFND | 3 | 369,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 12,731 | 831,000 | SH | Put | DFND | 1, 2 | 831,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,726 | 153,800 | SH | Put | DFND | 3 | 153,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15,139 | 346,200 | SH | Put | DFND | 1, 2 | 346,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,238 | 424,300 | SH | Put | DFND | 3 | 424,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,575 | 955,700 | SH | Put | DFND | 1, 2 | 955,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,993 | 615,000 | SH | Put | DFND | 3 | 615,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,747 | 1,385,000 | SH | Put | DFND | 1, 2 | 1,385,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,374 | 261,500 | SH | Put | DFND | 3 | 261,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,283 | 27,983 | SH | DFND | 3 | 27,983 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,115 | 588,500 | SH | Put | DFND | 1, 2 | 588,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,898 | 63,018 | SH | DFND | 1, 2 | 63,018 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,428 | 76,900 | SH | Put | DFND | 3 | 76,900 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 23,472 | 173,100 | SH | Put | DFND | 1, 2 | 173,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,454 | 256,300 | SH | Put | DFND | 3 | 256,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,634 | 593,700 | SH | Put | DFND | 1, 2 | 593,700 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,793 | 61,500 | SH | Put | DFND | 3 | 61,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 8,541 | 138,500 | SH | Put | DFND | 1, 2 | 138,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,387 | 722,700 | SH | Call | DFND | 3 | 722,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 45,906 | 1,627,300 | SH | Call | DFND | 1, 2 | 1,627,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 6,988 | 384,400 | SH | Put | DFND | 3 | 384,400 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 15,737 | 865,600 | SH | Put | DFND | 1, 2 | 865,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,990 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,735 | 69,251 | SH | DFND | 1, 2 | 69,251 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,914 | 12,609 | SH | DFND | 3 | 12,609 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,562 | 28,392 | SH | DFND | 1, 2 | 28,392 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,331 | 92,300 | SH | Call | DFND | 3 | 92,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 835 | 14,453 | SH | DFND | 3 | 14,453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,997 | 207,700 | SH | Call | DFND | 1, 2 | 207,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,880 | 32,548 | SH | DFND | 1, 2 | 32,548 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,502 | 136,838 | SH | DFND | 3 | 136,838 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,635 | 308,162 | SH | DFND | 1, 2 | 308,162 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,879 | 89,200 | SH | Put | DFND | 3 | 89,200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,988 | 200,800 | SH | Put | DFND | 1, 2 | 200,800 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,169 | 61,500 | SH | Call | DFND | 3 | 61,500 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,632 | 138,500 | SH | Call | DFND | 1, 2 | 138,500 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,145 | 101,500 | SH | Call | DFND | 3 | 101,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 753 | 18,450 | SH | DFND | 3 | 18,450 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,332 | 228,500 | SH | Call | DFND | 1, 2 | 228,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,697 | 41,551 | SH | DFND | 1, 2 | 41,551 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,788 | 119,900 | SH | Put | DFND | 3 | 119,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8,532 | 270,100 | SH | Put | DFND | 1, 2 | 270,100 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,768 | 175,300 | SH | Call | DFND | 3 | 175,300 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 958 | 44,588 | SH | DFND | 3 | 44,588 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,484 | 394,700 | SH | Call | DFND | 1, 2 | 394,700 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,158 | 100,413 | SH | DFND | 1, 2 | 100,413 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,874 | 45,061 | SH | DFND | 3 | 45,061 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 26,742 | 101,480 | SH | DFND | 1, 2 | 101,480 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 467 | 193,700 | SH | Call | DFND | 3 | 193,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 963 | 399,700 | SH | Put | DFND | 3 | 399,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,051 | 436,300 | SH | Call | DFND | 1, 2 | 436,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,170 | 900,300 | SH | Put | DFND | 1, 2 | 900,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,152 | 46,126 | SH | DFND | 3 | 46,126 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,594 | 103,874 | SH | DFND | 1, 2 | 103,874 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,623 | 17,024 | SH | DFND | 3 | 17,024 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,411 | 38,337 | SH | DFND | 1, 2 | 38,337 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 435 | 6,095 | SH | DFND | 3 | 6,095 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 981 | 13,727 | SH | DFND | 1, 2 | 13,727 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,943 | 28,400 | SH | Put | DFND | 3 | 28,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 6,643 | 64,100 | SH | Put | DFND | 1, 2 | 64,100 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,423 | 166,000 | SH | Call | DFND | 3 | 166,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,400 | 79,646 | SH | DFND | 3 | 79,646 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,748 | 374,000 | SH | Call | DFND | 1, 2 | 374,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,664 | 179,355 | SH | DFND | 1, 2 | 179,355 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,929 | 138,377 | SH | DFND | 3 | 138,377 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,353 | 311,624 | SH | DFND | 1, 2 | 311,624 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,265 | 76,900 | SH | Put | DFND | 3 | 76,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,855 | 173,100 | SH | Put | DFND | 1, 2 | 173,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,042 | 153,800 | SH | Put | DFND | 3 | 153,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 6,848 | 346,200 | SH | Put | DFND | 1, 2 | 346,200 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,411 | 76,900 | SH | Put | DFND | 3 | 76,900 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,679 | 173,100 | SH | Put | DFND | 1, 2 | 173,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 22,285 | 424,400 | SH | Put | DFND | 3 | 424,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 50,179 | 955,600 | SH | Put | DFND | 1, 2 | 955,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,541 | 203,800 | SH | Call | DFND | 3 | 203,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,703 | 13,838 | SH | DFND | 3 | 13,838 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122,757 | 458,700 | SH | Call | DFND | 1, 2 | 458,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,340 | 31,162 | SH | DFND | 1, 2 | 31,162 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,152 | 153,750 | SH | DFND | 3 | 153,750 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,098 | 346,250 | SH | DFND | 1, 2 | 346,250 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,953 | 85,900 | SH | Put | DFND | 3 | 85,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,787 | 194,100 | SH | Put | DFND | 1, 2 | 194,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,653 | 58,500 | SH | Put | DFND | 3 | 58,500 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 174 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,715 | 131,500 | SH | Put | DFND | 1, 2 | 131,500 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 391 | 13,850 | SH | DFND | 1, 2 | 13,850 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 837 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,885 | 27,700 | SH | DFND | 1, 2 | 27,700 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 606 | 7,688 | SH | DFND | 3 | 7,688 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,365 | 17,312 | SH | DFND | 1, 2 | 17,312 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,254 | 16,913 | SH | DFND | 3 | 16,913 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,824 | 38,088 | SH | DFND | 1, 2 | 38,088 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,129 | 61,500 | SH | Call | DFND | 3 | 61,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,606 | 24,293 | SH | DFND | 3 | 24,293 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,559 | 138,500 | SH | Call | DFND | 1, 2 | 138,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,121 | 54,708 | SH | DFND | 1, 2 | 54,708 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,830 | 61,500 | SH | Call | DFND | 3 | 61,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,576 | 153,750 | SH | DFND | 3 | 153,750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,122 | 138,500 | SH | Call | DFND | 1, 2 | 138,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,304 | 346,250 | SH | DFND | 1, 2 | 346,250 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,468 | 305,900 | SH | Call | DFND | 3 | 305,900 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 9,460 | 305,656 | SH | DFND | 3 | 305,656 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 21,328 | 689,100 | SH | Call | DFND | 1, 2 | 689,100 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 21,304 | 688,345 | SH | DFND | 1, 2 | 688,345 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,273 | 153,800 | SH | Put | DFND | 3 | 153,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,622 | 346,200 | SH | Put | DFND | 1, 2 | 346,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,063 | 55,400 | SH | Call | DFND | 3 | 55,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,236 | 63,961 | SH | DFND | 3 | 63,961 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,630 | 124,600 | SH | Call | DFND | 1, 2 | 124,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 36,565 | 144,040 | SH | DFND | 1, 2 | 144,040 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,527 | 107,600 | SH | Call | DFND | 3 | 107,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,314 | 41,821 | SH | DFND | 3 | 41,821 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,210 | 242,400 | SH | Call | DFND | 1, 2 | 242,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,464 | 94,181 | SH | DFND | 1, 2 | 94,181 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,281 | 92,300 | SH | Call | DFND | 3 | 92,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,335 | 312,305 | SH | DFND | 3 | 312,305 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,883 | 207,700 | SH | Call | DFND | 1, 2 | 207,700 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,545 | 687,696 | SH | DFND | 1, 2 | 687,696 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,943 | 123,000 | SH | Call | DFND | 3 | 123,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,377 | 277,000 | SH | Call | DFND | 1, 2 | 277,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,705 | 439,726 | SH | DFND | 3 | 439,726 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 10,596 | 990,275 | SH | DFND | 1, 2 | 990,275 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,474 | 184,500 | SH | Put | DFND | 3 | 184,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,572 | 415,500 | SH | Put | DFND | 1, 2 | 415,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3 | 189 | SH | DFND | 1, 2 | 189 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,024 | 175,300 | SH | Put | DFND | 3 | 175,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,135 | 394,700 | SH | Put | DFND | 1, 2 | 394,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29,358 | 473,900 | SH | Put | DFND | 3 | 473,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 66,200 | 1,068,600 | SH | Put | DFND | 1, 2 | 1,068,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,184 | 61,500 | SH | Put | DFND | 3 | 61,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,666 | 138,500 | SH | Put | DFND | 1, 2 | 138,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,293 | 307,500 | SH | Call | DFND | 3 | 307,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,187 | 692,500 | SH | Call | DFND | 1, 2 | 692,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,680 | 99,900 | SH | Put | DFND | 3 | 99,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,065 | 225,100 | SH | Put | DFND | 1, 2 | 225,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,458 | 169,200 | SH | Put | DFND | 3 | 169,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 25,788 | 380,800 | SH | Put | DFND | 1, 2 | 380,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 60,820 | 252,500 | SH | Put | DFND | 3 | 252,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 139,102 | 577,500 | SH | Put | DFND | 1, 2 | 577,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 9,094 | 76,900 | SH | Put | DFND | 3 | 76,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 20,471 | 173,100 | SH | Put | DFND | 1, 2 | 173,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,893 | 107,600 | SH | Put | DFND | 3 | 107,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,044 | 242,400 | SH | Put | DFND | 1, 2 | 242,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,529 | 109,164 | SH | DFND | 3 | 109,164 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,443 | 245,836 | SH | DFND | 1, 2 | 245,836 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,851 | 10,763 | SH | DFND | 3 | 10,763 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,169 | 24,238 | SH | DFND | 1, 2 | 24,238 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 924 | 8,238 | SH | DFND | 3 | 8,238 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,080 | 18,553 | SH | DFND | 1, 2 | 18,553 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,026 | 50,738 | SH | DFND | 3 | 50,738 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,815 | 114,263 | SH | DFND | 1, 2 | 114,263 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,220 | 101,475 | SH | DFND | 3 | 101,475 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,260 | 228,526 | SH | DFND | 1, 2 | 228,526 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,698 | 98,400 | SH | Call | DFND | 3 | 98,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,571 | 14,453 | SH | DFND | 3 | 14,453 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,092 | 221,600 | SH | Call | DFND | 1, 2 | 221,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,539 | 32,548 | SH | DFND | 1, 2 | 32,548 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,113 | 84,600 | SH | Put | DFND | 3 | 84,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 18,259 | 190,400 | SH | Put | DFND | 1, 2 | 190,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,689 | 36,900 | SH | Call | DFND | 3 | 36,900 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 852 | 11,685 | SH | DFND | 3 | 11,685 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,056 | 83,100 | SH | Call | DFND | 1, 2 | 83,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,918 | 26,316 | SH | DFND | 1, 2 | 26,316 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 526 | 6,900 | SH | Put | DFND | 3 | 6,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,189 | 15,600 | SH | Put | DFND | 1, 2 | 15,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,796 | 38,000 | SH | DFND | 1, 2 | 38,000 | 0 | 0 |