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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 7,042,863 | 11,805 | SH | DFND | 3 | 11,805 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,784,332 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,006,470 | 11,744 | SH | DFND | 1, 2 | 11,744 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,336,301 | 83,687 | SH | DFND | 3 | 83,687 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,757,303 | 188,300 | SH | Call | DFND | 3 | 188,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,875,733 | 33,076 | SH | DFND | 4 | 33,076 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,967,304 | 74,400 | SH | Call | DFND | 4 | 74,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,269,966 | 83,237 | SH | DFND | 1, 2 | 83,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,609,893 | 187,300 | SH | Call | DFND | 1, 2 | 187,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,798,743 | 37,658 | SH | DFND | 3 | 37,658 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,106,179 | 14,884 | SH | DFND | 4 | 14,884 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,783,879 | 37,458 | SH | DFND | 1, 2 | 37,458 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,749,384 | 35,600 | SH | Put | DFND | 3 | 35,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 687,960 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,739,556 | 35,400 | SH | Put | DFND | 1, 2 | 35,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,417,999 | 71,128 | SH | DFND | 3 | 71,128 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,327,647 | 28,117 | SH | DFND | 4 | 28,117 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,373,854 | 70,755 | SH | DFND | 1, 2 | 70,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,327,072 | 159,833 | SH | DFND | 3 | 159,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,296,328 | 231,200 | SH | Call | DFND | 3 | 231,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,825,335 | 63,178 | SH | DFND | 4 | 63,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,767,666 | 91,400 | SH | Call | DFND | 4 | 91,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,209,173 | 158,989 | SH | DFND | 1, 2 | 158,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,114,731 | 229,900 | SH | Call | DFND | 1, 2 | 229,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,067,076 | 513,802 | SH | DFND | 3 | 513,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,083,140 | 481,000 | SH | Call | DFND | 3 | 481,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,860,230 | 203,108 | SH | DFND | 4 | 203,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,898,988 | 190,200 | SH | Call | DFND | 4 | 190,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,655,015 | 511,090 | SH | DFND | 1, 2 | 511,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,748,872 | 478,800 | SH | Call | DFND | 1, 2 | 478,800 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,589,954 | 1,004,200 | SH | Put | DFND | 3 | 1,004,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,785,653 | 396,900 | SH | Put | DFND | 4 | 396,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,312,393 | 998,900 | SH | Put | DFND | 1, 2 | 998,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,008,090 | 48,115 | SH | DFND | 3 | 48,115 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,561,112 | 19,021 | SH | DFND | 4 | 19,021 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,961,098 | 47,864 | SH | DFND | 1, 2 | 47,864 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,697,980 | 20,920 | SH | DFND | 3 | 20,920 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,252,500 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,668,020 | 20,810 | SH | DFND | 1, 2 | 20,810 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,080,570 | 129,705 | SH | DFND | 3 | 129,705 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,944,064 | 62,800 | SH | Call | DFND | 3 | 62,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,403,584 | 51,271 | SH | DFND | 4 | 51,271 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,162,624 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,048,645 | 129,024 | SH | DFND | 1, 2 | 129,024 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,925,312 | 62,400 | SH | Call | DFND | 1, 2 | 62,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,109,499 | 118,412 | SH | DFND | 3 | 118,412 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,229,047 | 46,803 | SH | DFND | 4 | 46,803 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,093,034 | 117,785 | SH | DFND | 1, 2 | 117,785 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,749,136 | 188,300 | SH | Put | DFND | 3 | 188,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,939,648 | 74,400 | SH | Put | DFND | 4 | 74,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,575,216 | 187,300 | SH | Put | DFND | 1, 2 | 187,300 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,046,621 | 361,922 | SH | DFND | 3 | 361,922 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,785,476 | 143,065 | SH | DFND | 4 | 143,065 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,009,453 | 360,013 | SH | DFND | 1, 2 | 360,013 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,099,964 | 258,155 | SH | DFND | 3 | 258,155 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,597,157 | 102,047 | SH | DFND | 4 | 102,047 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,052,165 | 256,799 | SH | DFND | 1, 2 | 256,799 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,212,190 | 5,230 | SH | DFND | 3 | 5,230 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,664,741 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,190,444 | 5,203 | SH | DFND | 1, 2 | 5,203 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 33,947,301 | 333,700 | SH | Put | DFND | 3 | 333,700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13,418,187 | 131,900 | SH | Put | DFND | 4 | 131,900 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 33,764,187 | 331,900 | SH | Put | DFND | 1, 2 | 331,900 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 7,639,081 | 354,811 | SH | DFND | 3 | 354,811 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,604,122 | 167,400 | SH | Call | DFND | 3 | 167,400 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,019,626 | 140,252 | SH | DFND | 4 | 140,252 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,423,133 | 66,100 | SH | Call | DFND | 4 | 66,100 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 7,598,734 | 352,937 | SH | DFND | 1, 2 | 352,937 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,584,745 | 166,500 | SH | Call | DFND | 1, 2 | 166,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,257,665 | 167,362 | SH | DFND | 3 | 167,362 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 764,663 | 20,921 | SH | DFND | 3 | 20,921 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,473,573 | 66,156 | SH | DFND | 4 | 66,156 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 302,232 | 8,269 | SH | DFND | 4 | 8,269 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,224,762 | 166,482 | SH | DFND | 1, 2 | 166,482 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 760,606 | 20,810 | SH | DFND | 1, 2 | 20,810 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,542,970 | 48,536 | SH | DFND | 3 | 48,536 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,004,320 | 96,200 | SH | Call | DFND | 3 | 96,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,795,810 | 19,186 | SH | DFND | 4 | 19,186 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,566,160 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,518,821 | 48,278 | SH | DFND | 1, 2 | 48,278 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,957,520 | 95,700 | SH | Call | DFND | 1, 2 | 95,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 540,552 | 23,012 | SH | DFND | 3 | 23,012 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 213,689 | 9,097 | SH | DFND | 4 | 9,097 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 537,710 | 22,891 | SH | DFND | 1, 2 | 22,891 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,096,841 | 236,397 | SH | DFND | 3 | 236,397 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,794,069 | 878,700 | SH | Call | DFND | 3 | 878,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 828,884 | 93,448 | SH | DFND | 4 | 93,448 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,080,551 | 347,300 | SH | Call | DFND | 4 | 347,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,085,825 | 235,155 | SH | DFND | 1, 2 | 235,155 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,752,380 | 874,000 | SH | Call | DFND | 1, 2 | 874,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,187,654 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,857,700 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,049,288 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,143,080 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,162,509 | 3,285 | SH | DFND | 1, 2 | 3,285 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,857,700 | 5,000 | SH | Call | DFND | 1, 2 | 5,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,589,193 | 24,266 | SH | DFND | 3 | 24,266 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,600,976 | 35,600 | SH | Call | DFND | 3 | 35,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,395,538 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,990,836 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,544,948 | 24,141 | SH | DFND | 1, 2 | 24,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,494,788 | 35,300 | SH | Call | DFND | 1, 2 | 35,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,120,114 | 69,461 | SH | DFND | 3 | 69,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,428,624 | 75,600 | SH | Call | DFND | 3 | 75,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,324,178 | 27,455 | SH | DFND | 4 | 27,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,168,388 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,978,347 | 69,084 | SH | DFND | 1, 2 | 69,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,090,188 | 74,700 | SH | Call | DFND | 1, 2 | 74,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,720,734 | 98,382 | SH | DFND | 3 | 98,382 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 129,500,030 | 261,500 | SH | Call | DFND | 3 | 261,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,190,765 | 38,752 | SH | DFND | 4 | 38,752 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,205,748 | 103,400 | SH | Call | DFND | 4 | 103,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,465,201 | 97,866 | SH | DFND | 1, 2 | 97,866 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,806,722 | 260,100 | SH | Call | DFND | 1, 2 | 260,100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,856,145 | 125,500 | SH | Put | DFND | 3 | 125,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 733,584 | 49,600 | SH | Put | DFND | 4 | 49,600 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,847,271 | 124,900 | SH | Put | DFND | 1, 2 | 124,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,502,869 | 16,736 | SH | DFND | 3 | 16,736 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 989,423 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,489,708 | 16,648 | SH | DFND | 1, 2 | 16,648 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,206,141 | 196,649 | SH | DFND | 3 | 196,649 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,639,125 | 77,734 | SH | DFND | 4 | 77,734 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,157,828 | 195,617 | SH | DFND | 1, 2 | 195,617 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,284,377 | 20,082 | SH | DFND | 3 | 20,082 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,089,068 | 7,939 | SH | DFND | 4 | 7,939 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,257,274 | 19,979 | SH | DFND | 1, 2 | 19,979 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,705,575 | 23,011 | SH | DFND | 3 | 23,011 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 674,270 | 9,097 | SH | DFND | 4 | 9,097 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,696,755 | 22,892 | SH | DFND | 1, 2 | 22,892 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 9,454,081 | 209,300 | SH | Put | DFND | 3 | 209,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,735,559 | 82,700 | SH | Put | DFND | 4 | 82,700 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 9,395,360 | 208,000 | SH | Put | DFND | 1, 2 | 208,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,412,825 | 22,175 | SH | DFND | 3 | 22,175 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,744,434 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,389,741 | 22,059 | SH | DFND | 1, 2 | 22,059 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 421,015 | 10,460 | SH | DFND | 3 | 10,460 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 166,434 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 418,801 | 10,405 | SH | DFND | 1, 2 | 10,405 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,536,179 | 192,467 | SH | DFND | 3 | 192,467 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,842,452 | 83,700 | SH | Call | DFND | 3 | 83,700 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,555,612 | 104,700 | SH | Call | DFND | 3 | 104,700 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,583,711 | 76,081 | SH | DFND | 4 | 76,081 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,124,076 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,402,548 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,501,710 | 191,452 | SH | DFND | 1, 2 | 191,452 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,825,472 | 83,200 | SH | Call | DFND | 1, 2 | 83,200 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,531,840 | 104,000 | SH | Call | DFND | 1, 2 | 104,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,610,552 | 63,563 | SH | DFND | 3 | 63,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,268,000 | 579,500 | SH | Call | DFND | 3 | 579,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,615,496 | 25,149 | SH | DFND | 4 | 25,149 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,826,400 | 229,100 | SH | Call | DFND | 4 | 229,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,581,952 | 63,288 | SH | DFND | 1, 2 | 63,288 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,945,600 | 576,400 | SH | Call | DFND | 1, 2 | 576,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 808,130 | 5,021 | SH | DFND | 3 | 5,021 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 319,486 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 803,784 | 4,994 | SH | DFND | 1, 2 | 4,994 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,461,546 | 303,346 | SH | DFND | 3 | 303,346 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,401,315 | 439,500 | SH | Call | DFND | 3 | 439,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,111,711 | 119,908 | SH | DFND | 4 | 119,908 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,843,295 | 173,500 | SH | Call | DFND | 4 | 173,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,379,994 | 301,746 | SH | DFND | 1, 2 | 301,746 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,273,890 | 437,000 | SH | Call | DFND | 1, 2 | 437,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,696,066 | 29,290 | SH | DFND | 3 | 29,290 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,855,980 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,671,054 | 29,134 | SH | DFND | 1, 2 | 29,134 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,179,597 | 14,017 | SH | DFND | 3 | 14,017 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,604,264 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,104,739 | 13,943 | SH | DFND | 1, 2 | 13,943 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,421,113 | 92,049 | SH | DFND | 3 | 92,049 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,747,620 | 36,386 | SH | DFND | 4 | 36,386 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,397,867 | 91,565 | SH | DFND | 1, 2 | 91,565 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 697,025 | 11,297 | SH | DFND | 3 | 11,297 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,591,400 | 42,000 | SH | Call | DFND | 3 | 42,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 275,552 | 4,466 | SH | DFND | 4 | 4,466 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,018,050 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 693,323 | 11,237 | SH | DFND | 1, 2 | 11,237 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,560,550 | 41,500 | SH | Call | DFND | 1, 2 | 41,500 | 0 | 0 |