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 | 1,927,695 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,755,292 | 9,184 | SH | DFND | 1, 2 | 9,184 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,010,039 | 9,676 | SH | DFND | 3 | 9,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,046,740 | 24,400 | SH | Call | DFND | 1, 2 | 24,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,262,345 | 25,700 | SH | Call | DFND | 3 | 25,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641,915 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,721,252 | 28,467 | SH | DFND | 1, 2 | 28,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,974,173 | 29,992 | SH | DFND | 3 | 29,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,914,075 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,998,956 | 193,200 | SH | Call | DFND | 1, 2 | 193,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,936,788 | 203,600 | SH | Call | DFND | 3 | 203,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,571,006 | 78,200 | SH | Call | DFND | 4 | 78,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,705,784 | 239,928 | SH | DFND | 1, 2 | 239,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,104,224 | 252,800 | SH | DFND | 3 | 252,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,124,692 | 97,272 | SH | DFND | 4 | 97,272 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,311,342 | 7,254 | SH | DFND | 4 | 7,254 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,701,565 | 17,894 | SH | DFND | 1, 2 | 17,894 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,006,813 | 18,852 | SH | DFND | 3 | 18,852 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,041,740 | 78,078 | SH | DFND | 1, 2 | 78,078 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,151,308 | 82,268 | SH | DFND | 3 | 82,268 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 827,752 | 31,654 | SH | DFND | 4 | 31,654 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 872,346 | 16,651 | SH | DFND | 4 | 16,651 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 2,151,814 | 41,073 | SH | DFND | 1, 2 | 41,073 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 2,267,230 | 43,276 | SH | DFND | 3 | 43,276 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,139,976 | 548,700 | SH | Call | DFND | 1, 2 | 548,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,686,984 | 578,300 | SH | Call | DFND | 3 | 578,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,121,040 | 223,000 | SH | Call | DFND | 4 | 223,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,824,194 | 315,162 | SH | DFND | 1, 2 | 315,162 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,136,617 | 332,068 | SH | DFND | 3 | 332,068 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,361,190 | 127,770 | SH | DFND | 4 | 127,770 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,288,465 | 20,607 | SH | DFND | 4 | 20,607 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,111,930 | 50,833 | SH | DFND | 1, 2 | 50,833 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,547,105 | 53,560 | SH | DFND | 3 | 53,560 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,729,056 | 52,800 | SH | Call | DFND | 1, 2 | 52,800 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,483,114 | 55,700 | SH | Call | DFND | 3 | 55,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,590,430 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,604,990 | 48,477 | SH | DFND | 1, 2 | 48,477 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,280,782 | 51,076 | SH | DFND | 3 | 51,076 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,111,213 | 19,657 | SH | DFND | 4 | 19,657 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 11,729,990 | 477,800 | SH | Call | DFND | 1, 2 | 477,800 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 12,360,925 | 503,500 | SH | Call | DFND | 3 | 503,500 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,755,335 | 193,700 | SH | Call | DFND | 4 | 193,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 17,121,735 | 697,423 | SH | DFND | 1, 2 | 697,423 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 18,040,469 | 734,846 | SH | DFND | 3 | 734,846 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,941,046 | 282,731 | SH | DFND | 4 | 282,731 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,347,865 | 26,377 | SH | DFND | 4 | 26,377 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,324,873 | 65,066 | SH | DFND | 1, 2 | 65,066 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,503,263 | 68,557 | SH | DFND | 3 | 68,557 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,604,185 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,956,379 | 20,739 | SH | DFND | 1, 2 | 20,739 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,168,706 | 21,852 | SH | DFND | 3 | 21,852 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,914,208 | 195,200 | SH | Call | DFND | 1, 2 | 195,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,447,503 | 205,700 | SH | Call | DFND | 3 | 205,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,017,489 | 79,100 | SH | Call | DFND | 4 | 79,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,053,532 | 28,400 | SH | Call | DFND | 1, 2 | 28,400 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,281,900 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,655,668 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,583,984 | 18,104 | SH | DFND | 1, 2 | 18,104 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,722,860 | 19,077 | SH | DFND | 3 | 19,077 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,047,353 | 7,338 | SH | DFND | 4 | 7,338 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 998,023 | 31,159 | SH | DFND | 4 | 31,159 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,461,794 | 76,859 | SH | DFND | 1, 2 | 76,859 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,593,853 | 80,982 | SH | DFND | 3 | 80,982 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,608,781 | 142,300 | SH | Call | DFND | 1, 2 | 142,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,015,153 | 149,900 | SH | Call | DFND | 3 | 149,900 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,090,566 | 57,800 | SH | Call | DFND | 4 | 57,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,154,015 | 152,497 | SH | DFND | 1, 2 | 152,497 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,591,560 | 160,680 | SH | DFND | 3 | 160,680 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,305,676 | 61,823 | SH | DFND | 4 | 61,823 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,971,837 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,864,140 | 36,600 | SH | DFND | 1, 2 | 36,600 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,125,023 | 38,563 | SH | DFND | 3 | 38,563 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,661,416 | 5,896 | SH | DFND | 1, 2 | 5,896 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,857,652 | 6,212 | SH | DFND | 3 | 6,212 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,485,432 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,556,735 | 375,221 | SH | DFND | 4 | 375,221 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,440,447 | 925,559 | SH | DFND | 1, 2 | 925,559 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 35,234,699 | 975,220 | SH | DFND | 3 | 975,220 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,350,477 | 117,933 | SH | DFND | 1, 2 | 117,933 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,530,227 | 124,260 | SH | DFND | 3 | 124,260 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,358,197 | 47,807 | SH | DFND | 4 | 47,807 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,961,792 | 57,701 | SH | DFND | 4 | 57,701 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,305,850 | 142,331 | SH | DFND | 1, 2 | 142,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,697,857 | 149,968 | SH | DFND | 3 | 149,968 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,912,486 | 81,400 | SH | Call | DFND | 1, 2 | 81,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,372,344 | 85,600 | SH | Call | DFND | 3 | 85,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,613,170 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,455,968 | 58,964 | SH | DFND | 1, 2 | 58,964 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,802,614 | 62,130 | SH | DFND | 3 | 62,130 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,617,468 | 23,906 | SH | DFND | 4 | 23,906 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,551,461 | 35,378 | SH | DFND | 1, 2 | 35,378 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,688,417 | 37,277 | SH | DFND | 3 | 37,277 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,034,561 | 14,345 | SH | DFND | 4 | 14,345 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 288,954 | 37,093 | SH | DFND | 4 | 37,093 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 712,769 | 91,498 | SH | DFND | 1, 2 | 91,498 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 751,026 | 96,409 | SH | DFND | 3 | 96,409 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,620,532 | 20,300 | SH | Call | DFND | 1, 2 | 20,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,250,216 | 21,400 | SH | Call | DFND | 3 | 21,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,751,252 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,285,391 | 10,980 | SH | DFND | 1, 2 | 10,980 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,621,986 | 11,568 | SH | DFND | 3 | 11,568 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,548,503 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,955,735 | 28,500 | SH | Call | DFND | 1, 2 | 28,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,111,300 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,192,665 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 843,577 | 8,134 | SH | DFND | 1, 2 | 8,134 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 888,795 | 8,570 | SH | DFND | 3 | 8,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341,828 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,919,850 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 9,034,778 | 71,168 | SH | DFND | 1, 2 | 71,168 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,518,965 | 74,982 | SH | DFND | 3 | 74,982 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,662,508 | 28,850 | SH | DFND | 4 | 28,850 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,236,150 | 57,000 | SH | Call | DFND | 1, 2 | 57,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,617,000 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,078,711 | 136,637 | SH | DFND | 1, 2 | 136,637 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,726,948 | 143,970 | SH | DFND | 3 | 143,970 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,896,741 | 55,393 | SH | DFND | 4 | 55,393 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,403,648 | 69,200 | SH | Call | DFND | 4 | 69,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,754,096 | 170,900 | SH | Call | DFND | 1, 2 | 170,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,847,056 | 179,900 | SH | Call | DFND | 3 | 179,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,843,781 | 24,802 | SH | DFND | 1, 2 | 24,802 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,939,531 | 26,090 | SH | DFND | 3 | 26,090 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 751,429 | 10,108 | SH | DFND | 4 | 10,108 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 2,543,853 | 38,590 | SH | DFND | 4 | 38,590 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,274,463 | 95,183 | SH | DFND | 1, 2 | 95,183 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,611,051 | 100,289 | SH | DFND | 3 | 100,289 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,590,785 | 163,897 | SH | DFND | 1, 2 | 163,897 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,839,784 | 170,089 | SH | DFND | 3 | 170,089 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,654,619 | 66,014 | SH | DFND | 4 | 66,014 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 208,069 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 513,332 | 10,167 | SH | DFND | 1, 2 | 10,167 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 540,849 | 10,712 | SH | DFND | 3 | 10,712 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,427,402 | 71,700 | SH | Call | DFND | 1, 2 | 71,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,375,336 | 75,600 | SH | Call | DFND | 3 | 75,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,097,352 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,075,489 | 8,539 | SH | DFND | 1, 2 | 8,539 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,187,054 | 8,998 | SH | DFND | 3 | 8,998 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 841,717 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,736,960 | 71,000 | SH | Put | DFND | 4 | 71,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550,347 | 174,900 | SH | Put | DFND | 1, 2 | 174,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,629,216 | 184,100 | SH | Put | DFND | 3 | 184,100 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,493,106 | 101,700 | SH | Call | DFND | 1, 2 | 101,700 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,736,096 | 107,200 | SH | Call | DFND | 3 | 107,200 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,815,798 | 41,100 | SH | Call | DFND | 4 | 41,100 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,491,560 | 101,665 | SH | DFND | 1, 2 | 101,665 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,732,517 | 107,119 | SH | DFND | 3 | 107,119 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,820,923 | 41,216 | SH | DFND | 4 | 41,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,536,269 | 210,650 | SH | DFND | 1, 2 | 210,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,638,295 | 221,954 | SH | DFND | 3 | 221,954 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,325,256 | 85,396 | SH | DFND | 4 | 85,396 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,670,624 | 67,200 | SH | Call | DFND | 4 | 67,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,534,483 | 54,900 | SH | DFND | 1, 2 | 54,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,045,420 | 57,842 | SH | DFND | 3 | 57,842 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,865,547 | 22,258 | SH | DFND | 4 | 22,258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,777,119 | 165,700 | SH | Call | DFND | 1, 2 | 165,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,322,782 | 174,600 | SH | Call | DFND | 3 | 174,600 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 2,681,977 | 15,047 | SH | DFND | 1, 2 | 15,047 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 2,825,639 | 15,853 | SH | DFND | 3 | 15,853 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 1,087,264 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,876,208 | 74,200 | SH | Call | DFND | 4 | 74,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,435,371 | 142,331 | SH | DFND | 1, 2 | 142,331 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,834,328 | 149,968 | SH | DFND | 3 | 149,968 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,014,300 | 57,701 | SH | DFND | 4 | 57,701 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,559,920 | 183,000 | SH | Call | DFND | 1, 2 | 183,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,071,872 | 192,800 | SH | Call | DFND | 3 | 192,800 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,034,997 | 40,700 | SH | Call | DFND | 1, 2 | 40,700 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,307,159 | 42,900 | SH | Call | DFND | 3 | 42,900 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,028,844 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,634,372 | 45,545 | SH | DFND | 1, 2 | 45,545 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,936,843 | 47,990 | SH | DFND | 3 | 47,990 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,284,305 | 18,465 | SH | DFND | 4 | 18,465 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,087,375 | 297,793 | SH | DFND | 3 | 297,793 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,187,890 | 114,578 | SH | DFND | 4 | 114,578 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,930,162 | 282,629 | SH | DFND | 1, 2 | 282,629 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,359,652 | 44,700 | SH | Call | DFND | 1, 2 | 44,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,547,552 | 47,200 | SH | Call | DFND | 3 | 47,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,360,396 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,528,153 | 20,332 | SH | DFND | 1, 2 | 20,332 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,610,078 | 21,422 | SH | DFND | 3 | 21,422 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 619,769 | 8,246 | SH | DFND | 4 | 8,246 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,425,673 | 55,702 | SH | DFND | 3 | 55,702 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,318,068 | 21,432 | SH | DFND | 4 | 21,432 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,251,259 | 52,866 | SH | DFND | 1, 2 | 52,866 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 12,901,554 | 369,778 | SH | DFND | 3 | 369,778 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,963,940 | 142,274 | SH | DFND | 4 | 142,274 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 12,244,576 | 350,948 | SH | DFND | 1, 2 | 350,948 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,220,024 | 35,600 | SH | Call | DFND | 1, 2 | 35,600 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,433,396 | 37,400 | SH | Call | DFND | 3 | 37,400 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,718,830 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,929,252 | 50,019 | SH | DFND | 1, 2 | 50,019 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,247,414 | 52,703 | SH | DFND | 3 | 52,703 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,403,754 | 20,278 | SH | DFND | 4 | 20,278 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,622,990 | 42,419 | SH | DFND | 3 | 42,419 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,087,268 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,082,312 | 40,260 | SH | DFND | 1, 2 | 40,260 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,834,502 | 39,849 | SH | DFND | 3 | 39,849 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,629,420 | 15,331 | SH | DFND | 4 | 15,331 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,486,508 | 37,820 | SH | DFND | 1, 2 | 37,820 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,884,569 | 60,900 | SH | Call | DFND | 1, 2 | 60,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,691,122 | 64,200 | SH | Call | DFND | 3 | 64,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,085,809 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,206,352 | 82,674 | SH | DFND | 1, 2 | 82,674 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,289,577 | 87,106 | SH | DFND | 3 | 87,106 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,191,646 | 33,516 | SH | DFND | 4 | 33,516 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 64,853,232 | 676,400 | SH | Call | DFND | 3 | 676,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,976,740 | 260,500 | SH | Call | DFND | 4 | 260,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61,564,548 | 642,100 | SH | Call | DFND | 1, 2 | 642,100 | 0 | 0 |