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 | 23,233 | 300,200 | SH | Call | DFND | 3 | 300,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,283 | 391,300 | SH | Call | DFND | 1,2 | 391,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,171 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,978 | 116,012 | SH | DFND | 3 | 116,012 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,701 | 151,201 | SH | DFND | 1,2 | 151,201 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,543 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,516 | 46,300 | SH | Call | DFND | 3 | 46,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,195 | 60,400 | SH | Call | DFND | 1,2 | 60,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,180 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,150 | 34,836 | SH | DFND | 3 | 34,836 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,407 | 45,385 | SH | DFND | 1,2 | 45,385 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,046 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,070 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,304 | 7,971 | SH | DFND | 1,2 | 7,971 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,606 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,300 | 8,341 | SH | DFND | 3 | 8,341 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,058 | 10,869 | SH | DFND | 1,2 | 10,869 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,799 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,662 | 13,900 | SH | Call | DFND | 3 | 13,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 59,131 | 18,000 | SH | Call | DFND | 1,2 | 18,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,396 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,655 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,267 | 12,562 | SH | DFND | 1,2 | 12,562 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,490 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,291 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,200 | 52,654 | SH | DFND | 1,2 | 52,654 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,483 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
AMBARELLA INC | CALL | G037AX101 | 17,334 | 111,300 | SH | Call | DFND | 3 | 111,300 | 0 | 0 |
AMBARELLA INC | CALL | G037AX101 | 22,536 | 144,700 | SH | Call | DFND | 1,2 | 144,700 | 0 | 0 |
AMBARELLA INC | CALL | G037AX101 | 6,852 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,072 | 179,763 | SH | DFND | 3 | 179,763 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14,430 | 234,288 | SH | DFND | 1,2 | 234,288 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,370 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,487 | 42,624 | SH | DFND | 3 | 42,624 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,151 | 55,554 | SH | DFND | 1,2 | 55,554 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,166 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,994 | 142,699 | SH | DFND | 3 | 142,699 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,722 | 185,981 | SH | DFND | 1,2 | 185,981 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,550 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,579 | 20,900 | SH | Call | DFND | 3 | 20,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 7,288 | 27,300 | SH | Call | DFND | 1,2 | 27,300 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,216 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 21,075 | 78,947 | SH | DFND | 3 | 78,947 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 27,468 | 102,895 | SH | DFND | 1,2 | 102,895 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,318 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,073 | 402,900 | SH | DFND | 3 | 402,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,125 | 525,017 | SH | DFND | 1,2 | 525,017 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,977 | 159,083 | SH | SOLE | 159,083 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,479 | 8,220 | SH | DFND | 3 | 8,220 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,230 | 10,711 | SH | DFND | 1,2 | 10,711 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 978 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 743 | 9,266 | SH | DFND | 3 | 9,266 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 969 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 293 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,332 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,736 | 12,512 | SH | DFND | 1,2 | 12,512 | 0 | 0 | |
COPART INC | COM | 217204106 | 525 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,453 | 70,500 | SH | Call | DFND | 3 | 70,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 20,099 | 91,700 | SH | Call | DFND | 1,2 | 91,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,094 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,342 | 42,624 | SH | DFND | 3 | 42,624 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,176 | 55,554 | SH | DFND | 1,2 | 55,554 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,687 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,244 | 58,322 | SH | DFND | 3 | 58,322 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,744 | 76,012 | SH | DFND | 1,2 | 76,012 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,254 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,000 | 46,701 | SH | DFND | 3 | 46,701 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,607 | 60,867 | SH | DFND | 1,2 | 60,867 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 789 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,767 | 155,700 | SH | Call | DFND | 3 | 155,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,818 | 202,900 | SH | Call | DFND | 1,2 | 202,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,668 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,247 | 28,701 | SH | DFND | 3 | 28,701 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,625 | 37,400 | SH | DFND | 1,2 | 37,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 495 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 642 | 14,826 | SH | DFND | 3 | 14,826 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 837 | 19,323 | SH | DFND | 1,2 | 19,323 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 253 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,780 | 218,300 | SH | Call | DFND | 3 | 218,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,629 | 284,500 | SH | Call | DFND | 1,2 | 284,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,128 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,332 | 154,560 | SH | DFND | 3 | 154,560 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,016 | 201,439 | SH | DFND | 1,2 | 201,439 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,998 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,298 | 65,700 | SH | Call | DFND | 3 | 65,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,120 | 85,800 | SH | Call | DFND | 1,2 | 85,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,824 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,126 | 29,837 | SH | DFND | 3 | 29,837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,198 | 38,888 | SH | DFND | 1,2 | 38,888 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,996 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,248 | 370,600 | SH | Call | DFND | 3 | 370,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,841 | 483,100 | SH | Call | DFND | 1,2 | 483,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,072 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,091 | 359,526 | SH | DFND | 3 | 359,526 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,635 | 468,578 | SH | DFND | 1,2 | 468,578 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,009 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,496 | 85,300 | SH | Call | DFND | 3 | 85,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,856 | 111,100 | SH | Call | DFND | 1,2 | 111,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,771 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,012 | 44,500 | SH | Call | DFND | 3 | 44,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,140 | 58,000 | SH | Call | DFND | 1,2 | 58,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,758 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,183 | 292,800 | SH | Call | DFND | 3 | 292,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,754 | 381,600 | SH | Call | DFND | 1,2 | 381,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,046 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
IAA INC | COM | 449253103 | 14,161 | 259,500 | SH | Call | DFND | 3 | 259,500 | 0 | 0 |
IAA INC | COM | 449253103 | 18,450 | 338,100 | SH | Call | DFND | 1,2 | 338,100 | 0 | 0 |
IAA INC | COM | 449253103 | 5,588 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,112 | 20,385 | SH | DFND | 3 | 20,385 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,450 | 26,569 | SH | DFND | 1,2 | 26,569 | 0 | 0 | |
IAA INC | COM | 449253103 | 439 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 550 | 9,266 | SH | DFND | 3 | 9,266 | 0 | 0 | |
II-VI INC | COM | 902104108 | 717 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
II-VI INC | COM | 902104108 | 217 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,445 | 48,200 | SH | Call | DFND | 3 | 48,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,398 | 62,800 | SH | Call | DFND | 1,2 | 62,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,541 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,230 | 16,679 | SH | DFND | 3 | 16,679 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,907 | 21,739 | SH | DFND | 1,2 | 21,739 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 880 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,219 | 122,313 | SH | DFND | 3 | 122,313 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,196 | 159,413 | SH | DFND | 1,2 | 159,413 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,271 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,590 | 9,822 | SH | DFND | 3 | 9,822 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,287 | 12,802 | SH | DFND | 1,2 | 12,802 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,207 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33,983 | 928,500 | SH | Call | DFND | 3 | 928,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 44,290 | 1,210,100 | SH | Call | DFND | 1,2 | 1,210,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,410 | 366,400 | SH | Call | SOLE | 366,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,753 | 74,100 | SH | Call | DFND | 3 | 74,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,803 | 96,600 | SH | Call | DFND | 1,2 | 96,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,670 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,146 | 122,314 | SH | DFND | 3 | 122,314 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,527 | 159,413 | SH | DFND | 1,2 | 159,413 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,399 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,574 | 51,890 | SH | DFND | 3 | 51,890 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,962 | 67,631 | SH | DFND | 1,2 | 67,631 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,805 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 941 | 75,982 | SH | DFND | 3 | 75,982 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,227 | 99,030 | SH | DFND | 1,2 | 99,030 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 372 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,605 | 14,009 | SH | DFND | 3 | 14,009 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,395 | 18,259 | SH | DFND | 1,2 | 18,259 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,028 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,973 | 49,298 | SH | DFND | 3 | 49,298 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,875 | 64,248 | SH | DFND | 1,2 | 64,248 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,173 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,331 | 55,600 | SH | Call | DFND | 3 | 55,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,207 | 72,500 | SH | Call | DFND | 1,2 | 72,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,614 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,418 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,847 | 5,313 | SH | DFND | 1,2 | 5,313 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,134 | 96,400 | SH | Call | DFND | 3 | 96,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,718 | 125,600 | SH | Call | DFND | 1,2 | 125,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,966 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,437 | 53,744 | SH | DFND | 3 | 53,744 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,996 | 70,045 | SH | DFND | 1,2 | 70,045 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,330 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,438 | 30,847 | SH | DFND | 3 | 30,847 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,694 | 40,204 | SH | DFND | 1,2 | 40,204 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,936 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,547 | 1,127,700 | SH | Call | DFND | 3 | 1,127,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,051 | 1,469,800 | SH | Call | DFND | 1,2 | 1,469,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,557 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 304 | 29,652 | SH | DFND | 3 | 29,652 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 396 | 38,646 | SH | DFND | 1,2 | 38,646 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 120 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,238 | 1,928 | SH | DFND | 3 | 1,928 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,219 | 2,512 | SH | DFND | 1,2 | 2,512 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,276 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,372 | 41,512 | SH | DFND | 3 | 41,512 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,304 | 54,105 | SH | DFND | 1,2 | 54,105 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,515 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 342 | 4,818 | SH | DFND | 3 | 4,818 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 6,280 | SH | DFND | 1,2 | 6,280 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,461 | 53,002 | SH | DFND | 3 | 53,002 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,904 | 69,079 | SH | DFND | 1,2 | 69,079 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 577 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,972 | 344,700 | SH | DFND | 3 | 344,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,727 | 449,255 | SH | DFND | 1,2 | 449,255 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,488 | 136,045 | SH | SOLE | 136,045 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,910 | 33,358 | SH | DFND | 3 | 33,358 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,007 | 43,478 | SH | DFND | 1,2 | 43,478 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,727 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,583 | 85,737 | SH | DFND | 3 | 85,737 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,139 | 104,172 | SH | DFND | 1,2 | 104,172 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,087 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,143 | 19,087 | SH | DFND | 3 | 19,087 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,917 | 24,879 | SH | DFND | 1,2 | 24,879 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,609 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,036 | 103,800 | SH | Call | DFND | 3 | 103,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,769 | 135,200 | SH | Call | DFND | 1,2 | 135,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,569 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,776 | 77,836 | SH | DFND | 3 | 77,836 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,831 | 101,444 | SH | DFND | 1,2 | 101,444 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,674 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,702 | 101,200 | SH | Call | DFND | 3 | 101,200 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,128 | 131,900 | SH | Call | DFND | 1,2 | 131,900 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,853 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,597 | 77,426 | SH | DFND | 3 | 77,426 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,689 | 100,916 | SH | DFND | 1,2 | 100,916 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,420 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 558 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 727 | 4,348 | SH | DFND | 1,2 | 4,348 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 220 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 6,266 | 170,733 | SH | DFND | 3 | 170,733 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 7,611 | 207,379 | SH | DFND | 1,2 | 207,379 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,638 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 93,490 | 344,700 | SH | Call | DFND | 3 | 344,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 121,832 | 449,200 | SH | Call | DFND | 1,2 | 449,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 36,913 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105,553 | 389,179 | SH | DFND | 3 | 389,179 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 137,569 | 507,224 | SH | DFND | 1,2 | 507,224 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,659 | 153,597 | SH | SOLE | 153,597 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,876 | 37,100 | SH | Call | DFND | 3 | 37,100 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,744 | 48,300 | SH | Call | DFND | 1,2 | 48,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,132 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,951 | 141,265 | SH | DFND | 3 | 141,265 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,272 | 184,110 | SH | DFND | 1,2 | 184,110 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,322 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 48,185 | 652,300 | SH | Call | DFND | 3 | 652,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 62,805 | 850,200 | SH | Call | DFND | 1,2 | 850,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 19,022 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 46,764 | 633,061 | SH | DFND | 3 | 633,061 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 60,949 | 825,085 | SH | DFND | 1,2 | 825,085 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,457 | 249,854 | SH | SOLE | 249,854 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 841 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,096 | 3,623 | SH | DFND | 1,2 | 3,623 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 332 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,523 | 81,400 | SH | Call | DFND | 3 | 81,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 25,519 | 106,400 | SH | Call | DFND | 1,2 | 106,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,723 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,467 | 47,813 | SH | DFND | 3 | 47,813 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,946 | 62,316 | SH | DFND | 1,2 | 62,316 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,526 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,847 | 70,400 | SH | Call | DFND | 3 | 70,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,144 | 91,800 | SH | Call | DFND | 1,2 | 91,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,283 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,426 | 22,239 | SH | DFND | 3 | 22,239 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,465 | 28,984 | SH | DFND | 1,2 | 28,984 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,353 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,388 | 37,100 | SH | Call | DFND | 3 | 37,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,411 | 48,300 | SH | Call | DFND | 1,2 | 48,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,333 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 846 | 9,266 | SH | DFND | 3 | 9,266 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,103 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 334 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 439 | 8,783 | SH | DFND | 3 | 8,783 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 487 | 9,744 | SH | DFND | 1,2 | 9,744 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 198 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,476 | 322,500 | SH | Call | DFND | 3 | 322,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,382 | 420,300 | SH | Call | DFND | 1,2 | 420,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,682 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,311 | 203,855 | SH | DFND | 3 | 203,855 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,045 | 265,689 | SH | DFND | 1,2 | 265,689 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,859 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,052 | 174,203 | SH | DFND | 3 | 174,203 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,978 | 227,043 | SH | DFND | 1,2 | 227,043 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,205 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,770 | 111,200 | SH | Call | DFND | 3 | 111,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,276 | 144,900 | SH | Call | DFND | 1,2 | 144,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,779 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,697 | 25,574 | SH | DFND | 3 | 25,574 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,425 | 33,332 | SH | DFND | 1,2 | 33,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,248 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,018 | 185,323 | SH | DFND | 3 | 185,323 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5,236 | 241,535 | SH | DFND | 1,2 | 241,535 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,586 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,149 | 463,300 | SH | Call | DFND | 3 | 463,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 34,078 | 603,800 | SH | Call | DFND | 1,2 | 603,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,323 | 182,900 | SH | Call | SOLE | 182,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,611 | 28,540 | SH | DFND | 3 | 28,540 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,099 | 37,197 | SH | DFND | 1,2 | 37,197 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 636 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 212 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 277 | 3,140 | SH | DFND | 1,2 | 3,140 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 84 | 951 | SH | SOLE | 951 | 0 | 0 |