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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,416 | 165,738 | SH | DFND | 3 | 165,738 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,030 | 346,262 | SH | DFND | 1,2 | 346,262 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,321 | 152,200 | SH | Call | DFND | 1,2 | 152,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,893 | 72,800 | SH | Call | DFND | 3 | 72,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,377 | 67,600 | SH | Call | DFND | 1,2 | 67,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,973 | 32,400 | SH | Call | DFND | 3 | 32,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,400 | 230,616 | SH | DFND | 1,2 | 230,616 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,944 | 110,384 | SH | DFND | 3 | 110,384 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,442 | 676,200 | SH | Call | DFND | 1,2 | 676,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,853 | 827,578 | SH | DFND | 1,2 | 827,578 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,548 | 323,800 | SH | Call | DFND | 3 | 323,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,478 | 396,122 | SH | DFND | 3 | 396,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262,367 | 892,467 | SH | DFND | 1,2 | 892,467 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,761 | 247,500 | SH | Call | DFND | 3 | 247,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,134 | 517,500 | SH | Call | DFND | 1,2 | 517,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,580 | 427,171 | SH | DFND | 3 | 427,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,990 | 10,200 | SH | Call | DFND | 3 | 10,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,548 | 80,205 | SH | DFND | 1,2 | 80,205 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,302 | 21,300 | SH | Call | DFND | 1,2 | 21,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,289 | 54,100 | SH | Call | DFND | 1,2 | 54,100 | 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 | 56,260 | 38,387 | SH | DFND | 3 | 38,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,959 | 25,900 | SH | Call | DFND | 3 | 25,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 95,722 | 30,400 | SH | Call | DFND | 1,2 | 30,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 73,652 | 23,391 | SH | DFND | 3 | 23,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 153,872 | 48,868 | SH | DFND | 1,2 | 48,868 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,972 | 14,600 | SH | Call | DFND | 3 | 14,600 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 11,112 | 449,700 | SH | Put | DFND | 1,2 | 449,700 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 5,013 | 202,888 | SH | DFND | 1,2 | 202,888 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,320 | 215,300 | SH | Put | DFND | 3 | 215,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,400 | 97,112 | SH | DFND | 3 | 97,112 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,831 | 1,044,000 | SH | Put | DFND | 3 | 1,044,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,804 | 2,181,000 | SH | Put | DFND | 1,2 | 2,181,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33,949 | 290,807 | SH | DFND | 1,2 | 290,807 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,250 | 139,194 | SH | DFND | 3 | 139,194 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 22,009 | 351,700 | SH | Call | DFND | 1,2 | 351,700 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 8,002 | 127,865 | SH | DFND | 3 | 127,865 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,532 | 168,300 | SH | Call | DFND | 3 | 168,300 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 16,717 | 267,135 | SH | DFND | 1,2 | 267,135 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,164 | 27,324 | SH | DFND | 1,2 | 27,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,514 | 13,077 | SH | DFND | 3 | 13,077 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,821 | 167,383 | SH | DFND | 1,2 | 167,383 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,307 | 80,117 | SH | DFND | 3 | 80,117 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,562 | 1,352,600 | SH | Put | DFND | 1,2 | 1,352,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,458 | 647,400 | SH | Put | DFND | 3 | 647,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,639 | 35,358 | SH | DFND | 1,2 | 35,358 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,834 | 16,842 | SH | DFND | 3 | 16,842 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,380 | 32,400 | SH | Put | DFND | 3 | 32,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,226 | 67,600 | SH | Put | DFND | 1,2 | 67,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,042 | 8,793 | SH | DFND | 1,2 | 8,793 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,199 | 4,208 | SH | DFND | 3 | 4,208 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 20,309 | 655,326 | SH | DFND | 1,2 | 655,326 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,721 | 313,674 | SH | DFND | 3 | 313,674 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,818 | 43,283 | SH | DFND | 1,2 | 43,283 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,349 | 20,717 | SH | DFND | 3 | 20,717 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,222 | 16,184 | SH | DFND | 3 | 16,184 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,644 | 33,816 | SH | DFND | 1,2 | 33,816 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,285 | 48,556 | SH | DFND | 3 | 48,556 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 2,685 | 101,444 | SH | DFND | 1,2 | 101,444 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 59,630 | 2,054,100 | SH | Call | DFND | 1,2 | 2,054,100 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 28,549 | 983,400 | SH | Call | DFND | 3 | 983,400 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,486 | 120,096 | SH | DFND | 3 | 120,096 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,284 | 250,905 | SH | DFND | 1,2 | 250,905 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,783 | 135,259 | SH | DFND | 1,2 | 135,259 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,033 | 64,741 | SH | DFND | 3 | 64,741 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,275 | 15,214 | SH | DFND | 3 | 15,214 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,842 | 31,787 | SH | DFND | 1,2 | 31,787 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,152 | 76,851 | SH | DFND | 3 | 76,851 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,586 | 160,550 | SH | DFND | 1,2 | 160,550 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,410 | 33,815 | SH | DFND | 1,2 | 33,815 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,111 | 16,185 | SH | DFND | 3 | 16,185 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,936 | 173,808 | SH | DFND | 1,2 | 173,808 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,865 | 129,400 | SH | Call | DFND | 3 | 129,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,811 | 270,600 | SH | Call | DFND | 1,2 | 270,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,628 | 83,192 | SH | DFND | 3 | 83,192 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,354 | 78,500 | SH | Put | DFND | 3 | 78,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 15,364 | 164,000 | SH | Put | DFND | 1,2 | 164,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,812 | 25,896 | SH | DFND | 3 | 25,896 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,965 | 54,105 | SH | DFND | 1,2 | 54,105 | 0 | 0 | |
FISERV INC | COM | 337738108 | 140,255 | 1,361,037 | SH | DFND | 1,2 | 1,361,037 | 0 | 0 | |
FISERV INC | COM | 337738108 | 67,133 | 651,463 | SH | DFND | 3 | 651,463 | 0 | 0 | |
FISERV INC | COM | 337738108 | 112,025 | 1,087,100 | SH | Call | DFND | 1,2 | 1,087,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 53,628 | 520,400 | SH | Call | DFND | 3 | 520,400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,898 | 676,300 | SH | Put | DFND | 1,2 | 676,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,302 | 323,700 | SH | Put | DFND | 3 | 323,700 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,859 | 242,211 | SH | DFND | 3 | 242,211 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,897 | 507,790 | SH | DFND | 1,2 | 507,790 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,141 | 339,900 | SH | Put | DFND | 3 | 339,900 | 0 | 0 |
GOGO INC | COM | 38046C109 | 6,561 | 710,100 | SH | Put | DFND | 1,2 | 710,100 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 31,800 | 352,900 | SH | Put | DFND | 3 | 352,900 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,464 | 49,540 | SH | DFND | 1,2 | 49,540 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,114 | 23,460 | SH | DFND | 3 | 23,460 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 66,420 | 737,100 | SH | Put | DFND | 1,2 | 737,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,601 | 179,894 | SH | DFND | 1,2 | 179,894 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,595 | 86,106 | SH | DFND | 3 | 86,106 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,691 | 128,495 | SH | DFND | 1,2 | 128,495 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,203 | 61,505 | SH | DFND | 3 | 61,505 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,727 | 67,233 | SH | DFND | 3 | 67,233 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,697 | 140,467 | SH | DFND | 1,2 | 140,467 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 460903103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 33,366 | 439,600 | SH | Put | DFND | 1,2 | 439,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 15,969 | 210,400 | SH | Put | DFND | 3 | 210,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,246 | 348,800 | SH | Put | DFND | 3 | 348,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,152 | 728,700 | SH | Put | DFND | 1,2 | 728,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,570 | 728,895 | SH | DFND | 3 | 728,895 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 117,330 | 1,511,788 | SH | DFND | 1,2 | 1,511,788 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 78,728 | 1,014,400 | SH | Call | DFND | 1,2 | 1,014,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,687 | 485,600 | SH | Call | DFND | 3 | 485,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,997 | 6,020 | SH | DFND | 1,2 | 6,020 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 956 | 2,881 | SH | DFND | 3 | 2,881 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,247 | 476,787 | SH | DFND | 1,2 | 476,787 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,648 | 228,213 | SH | DFND | 3 | 228,213 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,051 | 1,501,300 | SH | Call | DFND | 1,2 | 1,501,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,535 | 718,700 | SH | Call | DFND | 3 | 718,700 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,633 | 48,600 | SH | Put | DFND | 3 | 48,600 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,665 | 101,400 | SH | Put | DFND | 1,2 | 101,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 17,642 | 228,200 | SH | Put | DFND | 3 | 228,200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 36,861 | 476,800 | SH | Put | DFND | 1,2 | 476,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,457 | 1,333,700 | SH | Put | DFND | 3 | 1,333,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 28,921 | 2,866,300 | SH | Put | DFND | 1,2 | 2,866,300 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,330 | 19,422 | SH | DFND | 3 | 19,422 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,779 | 40,578 | SH | DFND | 1,2 | 40,578 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,871 | 32,371 | SH | DFND | 3 | 32,371 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,177 | 67,629 | SH | DFND | 1,2 | 67,629 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 315 | 323,700 | SH | Put | DFND | 3 | 323,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 658 | 676,300 | SH | Put | DFND | 1,2 | 676,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,249 | 56,648 | SH | DFND | 3 | 56,648 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,699 | 118,353 | SH | DFND | 1,2 | 118,353 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,433 | 121,400 | SH | Call | DFND | 3 | 121,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 28,061 | 253,600 | SH | Call | DFND | 1,2 | 253,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 16,089 | 145,403 | SH | DFND | 1,2 | 145,403 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,701 | 69,597 | SH | DFND | 3 | 69,597 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,936 | 146,963 | SH | DFND | 3 | 146,963 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,759 | 307,037 | SH | DFND | 1,2 | 307,037 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,308 | 60,633 | SH | DFND | 1,2 | 60,633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,370 | 29,023 | SH | DFND | 3 | 29,023 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 845 | 50,723 | SH | DFND | 1,2 | 50,723 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 404 | 24,278 | SH | DFND | 3 | 24,278 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,624 | 518,000 | SH | Call | DFND | 3 | 518,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 18,016 | 1,082,000 | SH | Call | DFND | 1,2 | 1,082,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,958 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,445 | 11,497 | SH | DFND | 1,2 | 11,497 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,109 | 194,200 | SH | Call | DFND | 3 | 194,200 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 33,661 | 405,800 | SH | Call | DFND | 1,2 | 405,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,463 | 62,896 | SH | DFND | 1,2 | 62,896 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,094 | 30,105 | SH | DFND | 3 | 30,105 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,481 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,643 | 230,000 | SH | Put | DFND | 1,2 | 230,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L958 | 7,347 | 518,100 | SH | Put | DFND | 3 | 518,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,341 | 1,081,900 | SH | Put | DFND | 1,2 | 1,081,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,907 | 94,846 | SH | DFND | 3 | 94,846 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,876 | 198,154 | SH | DFND | 1,2 | 198,154 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,235 | 428,914 | SH | DFND | 3 | 428,914 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,741 | 896,086 | SH | DFND | 1,2 | 896,086 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,745 | 12,463 | SH | DFND | 3 | 12,463 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,093 | 26,038 | SH | DFND | 1,2 | 26,038 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 142 | 47,351 | SH | DFND | 1,2 | 47,351 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 68 | 22,649 | SH | DFND | 3 | 22,649 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,540 | 1,352,600 | SH | Put | DFND | 1,2 | 1,352,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,480 | 647,400 | SH | Put | DFND | 3 | 647,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,776 | 10,359 | SH | DFND | 3 | 10,359 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,978 | 21,641 | SH | DFND | 1,2 | 21,641 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,670 | 175,762 | SH | DFND | 3 | 175,762 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,488 | 367,204 | SH | DFND | 1,2 | 367,204 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,298 | 9,388 | SH | DFND | 3 | 9,388 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,800 | 19,612 | SH | DFND | 1,2 | 19,612 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,585 | 68,949 | SH | DFND | 3 | 68,949 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,382 | 144,051 | SH | DFND | 1,2 | 144,051 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,413 | 60,700 | SH | Put | DFND | 3 | 60,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 9,218 | 126,800 | SH | Put | DFND | 1,2 | 126,800 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 616 | 17,806 | SH | DFND | 1,2 | 17,806 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 295 | 8,523 | SH | DFND | 3 | 8,523 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 37,236 | 897,038 | SH | DFND | 3 | 897,038 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 67,375 | 1,623,100 | SH | Call | DFND | 1,2 | 1,623,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 32,249 | 776,900 | SH | Call | DFND | 3 | 776,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 77,795 | 1,874,118 | SH | DFND | 1,2 | 1,874,118 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 688 | 129,500 | SH | Put | DFND | 3 | 129,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,436 | 270,500 | SH | Put | DFND | 1,2 | 270,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 15,454 | 1,088,313 | SH | DFND | 1,2 | 1,088,313 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,397 | 520,921 | SH | DFND | 3 | 520,921 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,452 | 119,772 | SH | DFND | 3 | 119,772 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,306 | 141,900 | SH | Call | DFND | 1,2 | 141,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 32,282 | 250,229 | SH | DFND | 1,2 | 250,229 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,786 | 68,100 | SH | Call | DFND | 3 | 68,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,489 | 23,629 | SH | DFND | 3 | 23,629 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,327 | 19,400 | SH | Call | DFND | 3 | 19,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,558 | 49,371 | SH | DFND | 1,2 | 49,371 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,149 | 40,600 | SH | Call | DFND | 1,2 | 40,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,977 | 121,700 | SH | Put | DFND | 1,2 | 121,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 11,007 | 58,300 | SH | Put | DFND | 3 | 58,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,597 | 54,103 | SH | DFND | 1,2 | 54,103 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,508 | 25,897 | SH | DFND | 3 | 25,897 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,813 | 50,722 | SH | DFND | 1,2 | 50,722 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,740 | 24,278 | SH | DFND | 3 | 24,278 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,172 | 64,700 | SH | Put | DFND | 3 | 64,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 8,724 | 135,300 | SH | Put | DFND | 1,2 | 135,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,957 | 370,400 | SH | Put | DFND | 1,2 | 370,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,455 | 177,100 | SH | Put | DFND | 3 | 177,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,808 | 81,157 | SH | DFND | 1,2 | 81,157 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,652 | 38,845 | SH | DFND | 3 | 38,845 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9,624 | 368,600 | SH | Call | DFND | 1,2 | 368,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,606 | 176,400 | SH | Call | DFND | 3 | 176,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 23,765 | 94,682 | SH | DFND | 1,2 | 94,682 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,375 | 45,319 | SH | DFND | 3 | 45,319 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,225 | 135,200 | SH | Put | DFND | 1,2 | 135,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,446 | 64,800 | SH | Put | DFND | 3 | 64,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,036 | 194,200 | SH | Put | DFND | 3 | 194,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,898 | 405,800 | SH | Put | DFND | 1,2 | 405,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 3,482 | 223,179 | SH | DFND | 1,2 | 223,179 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,666 | 106,822 | SH | DFND | 3 | 106,822 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 73,534 | 643,002 | SH | DFND | 1,2 | 643,002 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 35,197 | 307,773 | SH | DFND | 3 | 307,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,112 | 50,721 | SH | DFND | 1,2 | 50,721 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,872 | 97,100 | SH | Call | DFND | 3 | 97,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,968 | 24,279 | SH | DFND | 3 | 24,279 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,449 | 202,900 | SH | Call | DFND | 1,2 | 202,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,445 | 72,701 | SH | DFND | 1,2 | 72,701 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,478 | 34,800 | SH | DFND | 3 | 34,800 | 0 | 0 | |
TENCENT HOLDINGS | ADR | 88032Q109 | 58,562 | 865,657 | SH | DFND | 1,2 | 865,657 | 0 | 0 | |
TENCENT HOLDINGS | ADR | 88032Q109 | 28,030 | 414,343 | SH | DFND | 3 | 414,343 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,920 | 80,928 | SH | DFND | 3 | 80,928 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,278 | 169,072 | SH | DFND | 1,2 | 169,072 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 10,800 | 64,800 | SH | Put | DFND | 3 | 64,800 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 22,532 | 135,200 | SH | Put | DFND | 1,2 | 135,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,863 | 113,003 | SH | DFND | 1,2 | 113,003 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,721 | 54,089 | SH | DFND | 3 | 54,089 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 64,880 | 2,316,300 | SH | Put | DFND | 1,2 | 2,316,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 31,055 | 1,108,700 | SH | Put | DFND | 3 | 1,108,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,031 | 270,517 | SH | DFND | 1,2 | 270,517 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,887 | 129,483 | SH | DFND | 3 | 129,483 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,211 | 112,539 | SH | DFND | 3 | 112,539 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 72,757 | 338,200 | SH | Call | DFND | 1,2 | 338,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 34,808 | 161,800 | SH | Call | DFND | 3 | 161,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 50,583 | 235,128 | SH | DFND | 1,2 | 235,128 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,012 | 9,713 | SH | DFND | 3 | 9,713 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,115 | 20,287 | SH | DFND | 1,2 | 20,287 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,808 | 30,752 | SH | DFND | 3 | 30,752 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,866 | 64,248 | SH | DFND | 1,2 | 64,248 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,961 | 67,631 | SH | DFND | 1,2 | 67,631 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,331 | 32,369 | SH | DFND | 3 | 32,369 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,425 | 375,500 | SH | DFND | 3 | 375,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,155 | 784,501 | SH | DFND | 1,2 | 784,501 | 0 | 0 |