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 |
ADOBE INC | COM | 00724F101 | 906 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
ADOBE INC | COM | 00724F101 | 2,079 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,312 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,019 | 42,100 | SH | Call | SOLE | N/A | 42,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,820 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,355 | 73,200 | SH | SOLE | N/A | 73,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,599 | 85,500 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,778 | 196,100 | SH | Call | SOLE | N/A | 196,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,123 | 2,877 | SH | DFND | 1 | 0 | 2,877 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,548 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
AMAZON COM INC | COM | 023135106 | 11,742 | 6,594 | SH | SOLE | N/A | 6,594 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,410 | 10,900 | SH | Call | SOLE | N/A | 10,900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 772 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,771 | 31,200 | SH | Call | SOLE | N/A | 31,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,485 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,719 | 31,300 | SH | SOLE | N/A | 31,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,741 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,994 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,461 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,955 | 76,300 | SH | SOLE | N/A | 76,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,189 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
AUTODESK INC | COM | 052769106 | 11,873 | 76,200 | SH | SOLE | N/A | 76,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,843 | 49,100 | SH | DFND | 1 | 0 | 49,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,971 | 112,500 | SH | SOLE | N/A | 112,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 893 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,091 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,413 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,248 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,282 | 41,300 | SH | DFND | 1 | 0 | 41,300 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,819 | 94,700 | SH | SOLE | N/A | 94,700 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,800 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,129 | 70,200 | SH | SOLE | N/A | 70,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 422 | 35,200 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
CENTURYLINK INC | COM | 156700106 | 968 | 80,700 | SH | Call | SOLE | N/A | 80,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,745 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,287 | 49,700 | SH | Call | SOLE | N/A | 49,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,669 | 23,100 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
CINTAS CORP | COM | 172908105 | 6,569 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
CINTAS CORP | COM | 172908105 | 10,712 | 53,000 | SH | Put | SOLE | N/A | 53,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,057 | 74,500 | SH | SOLE | N/A | 74,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 884 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,029 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,745 | 64,600 | SH | Call | DFND | 1 | 0 | 64,600 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,999 | 148,000 | SH | Call | SOLE | N/A | 148,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,230 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,928 | 71,400 | SH | Call | DFND | 1 | 0 | 71,400 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,671 | 87,100 | SH | SOLE | N/A | 87,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,176 | 163,700 | SH | Call | SOLE | N/A | 163,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,697 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,697 | 31,200 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
EQUIFAX INC | COM | 294429105 | 8,461 | 71,400 | SH | SOLE | N/A | 71,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,461 | 71,400 | SH | Put | SOLE | N/A | 71,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,726 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,986 | 25,400 | SH | Call | SOLE | N/A | 25,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,711 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,884 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,704 | 369,400 | SH | DFND | 1 | 0 | 369,400 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 22,248 | 846,900 | SH | SOLE | N/A | 846,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,661 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,702 | 43,400 | SH | SOLE | N/A | 43,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 833 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,925 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,518 | 64,700 | SH | DFND | 1 | 0 | 64,700 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,070 | 148,400 | SH | SOLE | N/A | 148,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 843 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
INTEL CORP | COM | 458140100 | 1,933 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,412 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
INTUIT | COM | 461202103 | 3,294 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,033 | 76,800 | SH | Call | DFND | 1 | 0 | 76,800 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,661 | 176,100 | SH | Call | SOLE | N/A | 176,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,886 | 23,800 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,328 | 54,600 | SH | Call | SOLE | N/A | 54,600 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,400 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,797 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 863 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,975 | 99,300 | SH | SOLE | N/A | 99,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,838 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,782 | 37,300 | SH | SOLE | N/A | 37,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,664 | 31,300 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,812 | 71,700 | SH | Call | SOLE | N/A | 71,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,859 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,682 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,836 | 83,400 | SH | DFND | 1 | 0 | 83,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,597 | 191,600 | SH | SOLE | N/A | 191,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 857 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,980 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 871 | 31,900 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,000 | 73,300 | SH | Call | SOLE | N/A | 73,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,317 | 19,000 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
NETAPP INC | COM | 64110D104 | 3,030 | 43,700 | SH | Call | SOLE | N/A | 43,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,350 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,984 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,399 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,055 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,688 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,927 | 21,800 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,889 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,411 | 49,900 | SH | Call | SOLE | N/A | 49,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,405 | 63,400 | SH | Call | DFND | 1 | 0 | 63,400 | 0 |
ORACLE CORP | COM | 68389X105 | 7,799 | 145,200 | SH | Call | SOLE | N/A | 145,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,034 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,826 | 87,300 | SH | SOLE | N/A | 87,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,223 | 71,600 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,406 | 164,500 | SH | Call | SOLE | N/A | 164,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 838 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,923 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,573 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,889 | 71,400 | SH | SOLE | N/A | 71,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,705 | 144,100 | SH | Put | DFND | 1 | 0 | 144,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,360 | 330,500 | SH | Put | SOLE | N/A | 330,500 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 566 | 100,100 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 1,296 | 229,400 | SH | Put | SOLE | N/A | 229,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,044 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,744 | 325,700 | SH | SOLE | N/A | 325,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 864 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,969 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,770 | 34,300 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,400 | 42,100 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,339 | 78,500 | SH | Put | SOLE | N/A | 78,500 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,792 | 96,500 | SH | Call | SOLE | N/A | 96,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 853 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
TERADYNE INC | COM | 880770102 | 1,952 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,010 | 125,100 | SH | Put | DFND | 1 | 0 | 125,100 | 0 |
TESLA INC | COM | 88160R101 | 80,236 | 286,700 | SH | Put | SOLE | N/A | 286,700 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,784 | 29,300 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,655 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,375 | 67,100 | SH | Put | SOLE | N/A | 67,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10,660 | 112,200 | SH | SOLE | N/A | 112,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,297 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
TRANSUNION | COM | 89400J107 | 2,968 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,709 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,944 | 66,700 | SH | SOLE | N/A | 66,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,484 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,421 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,240 | 72,600 | SH | DFND | 1 | 0 | 72,600 | 0 | |
WORLDPAY INC | CL A | 981558109 | 18,920 | 166,700 | SH | SOLE | N/A | 166,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 431 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
XILINX INC | COM | 983919101 | 989 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 |