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 | 399 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 964 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 541 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ADOBE INC | COM | 00724F101 | 1,273 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,223 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,223 | 32,000 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,072 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,072 | 77,500 | SH | Put | SOLE | N/A | 77,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,243 | 1,930 | SH | SOLE | N/A | 1,930 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 310 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 751 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,553 | 3,361 | SH | DFND | 1 | 0 | 3,361 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,865 | 8,137 | SH | SOLE | N/A | 8,137 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 311 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 756 | 31,100 | SH | Call | SOLE | N/A | 31,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,997 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,839 | 66,400 | SH | SOLE | N/A | 66,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,079 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,888 | 110,300 | SH | SOLE | N/A | 110,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,230 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
APPLE INC | COM | 037833100 | 15,029 | 59,100 | SH | SOLE | N/A | 59,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 504 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,217 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 125 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BEST BUY INC | COM | 086516101 | 308 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 597 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,440 | 31,600 | SH | Call | SOLE | N/A | 31,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,050 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,582 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,996 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
CDW CORP | COM | 12514G108 | 4,841 | 51,900 | SH | SOLE | N/A | 51,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 480 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,047 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 191 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CINTAS CORP | COM | 172908105 | 450 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 289 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 694 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,995 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,281 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 477 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,155 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 194 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 472 | 24,300 | SH | Call | SOLE | N/A | 24,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 100 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 242 | 12,100 | SH | Call | SOLE | N/A | 12,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 435 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,043 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 227 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
EQUIFAX INC | COM | 294429105 | 538 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 651 | 1,043 | SH | DFND | 1 | 0 | 1,043 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,577 | 2,525 | SH | SOLE | N/A | 2,525 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,690 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,239 | 133,500 | SH | SOLE | N/A | 133,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,089 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
FISERV INC | COM | 337738108 | 14,771 | 155,500 | SH | SOLE | N/A | 155,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 501 | 21,200 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,210 | 51,200 | SH | Call | SOLE | N/A | 51,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,591 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,683 | 60,200 | SH | SOLE | N/A | 60,200 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 348 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
GODADDY INC | CL A | 380237107 | 845 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 202 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 512 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,210 | 103,500 | SH | DFND | 1 | 0 | 103,500 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15,042 | 250,700 | SH | SOLE | N/A | 250,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,079 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,599 | 24,100 | SH | SOLE | N/A | 24,100 | 0 | 0 | |
ISHARES TR | TR UNIT | 464287655 | 71,776 | 627,000 | SH | Call | SOLE | N/A | 627,000 | 0 | 0 |
ISHARES TR | TR UNIT | 464287655 | 29,634 | 258,900 | SH | Call | DFND | 1 | 0 | 258,900 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 182 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 437 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 233 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 550 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,081 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,891 | 114,400 | SH | SOLE | N/A | 114,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,150 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,179 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,687 | 42,400 | SH | DFND | 1 | 0 | 42,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,165 | 102,500 | SH | SOLE | N/A | 102,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 636 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
MSCI INC | COM | 55354G100 | 1,531 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,532 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,567 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 506 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,211 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,565 | 58,300 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,794 | 141,300 | SH | Call | SOLE | N/A | 141,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,017 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,733 | 67,600 | SH | SOLE | N/A | 67,600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 567 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 567 | 12,800 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 1,378 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,378 | 31,100 | SH | Put | SOLE | N/A | 31,100 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 130 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 320 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,950 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,188 | 140,400 | SH | Put | SOLE | N/A | 140,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,126 | 39,800 | SH | DFND | 1 | 0 | 39,800 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,428 | 96,500 | SH | SOLE | N/A | 96,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 420 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,015 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 563 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,350 | 19,900 | SH | SOLE | N/A | 19,900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,979 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
TRANSUNION | COM | 89400J107 | 4,798 | 72,500 | SH | SOLE | N/A | 72,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,097 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,336 | 68,500 | SH | SOLE | N/A | 68,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 523 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
WALMART INC | COM | 931142103 | 1,227 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 494 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,195 | 35,100 | SH | SOLE | N/A | 35,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 351 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
ZYNGA INC | CL A | 98986T108 | 851 | 124,300 | SH | SOLE | N/A | 124,300 | 0 | 0 |