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 | 2,234 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,909 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,226 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,237 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,587 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,407 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,607 | 76,900 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,884 | 203,700 | SH | Call | SOLE | N/A | 203,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007 | 2,052 | SH | SOLE | N/A | 2,052 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,497 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,155 | 7,989 | SH | SOLE | N/A | 7,989 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 363 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 961 | 38,900 | SH | Call | SOLE | N/A | 38,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,213 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,205 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,335 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,164 | 52,800 | SH | SOLE | N/A | 52,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,902 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,988 | 79,700 | SH | SOLE | N/A | 79,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,906 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
APPLE INC | COM | 037833100 | 15,646 | 135,100 | SH | SOLE | N/A | 135,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,747 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,633 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,210 | 77,500 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
AT&T INC | COM | 00206R102 | 5,850 | 205,200 | SH | Call | SOLE | N/A | 205,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 578 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
AUTODESK INC | COM | 052769106 | 1,571 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,302 | 16,500 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,096 | 43,700 | SH | Call | SOLE | N/A | 43,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 334 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BEST BUY INC | COM | 086516101 | 890 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,588 | 928 | SH | DFND | 1 | 0 | 928 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,203 | 2,457 | SH | SOLE | N/A | 2,457 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,308 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,451 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,071 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,093 | 75,900 | SH | SOLE | N/A | 75,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 227 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 584 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 634 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
CDW CORP | COM | 12514G108 | 1,685 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,926 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,100 | 61,700 | SH | SOLE | N/A | 61,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,559 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,365 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,250 | 18,700 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,969 | 49,600 | SH | Call | SOLE | N/A | 49,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,864 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
CINTAS CORP | COM | 172908105 | 4,926 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 490 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,305 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,970 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,970 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,976 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,976 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,234 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,236 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 442 | 20,300 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,167 | 53,600 | SH | Call | SOLE | N/A | 53,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 514 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,364 | 47,000 | SH | SOLE | N/A | 47,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,653 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,309 | 99,200 | SH | SOLE | N/A | 97,800 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 873 | 86,570 | SH | DFND | 1 | 0 | 86,570 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,311 | 229,239 | SH | SOLE | N/A | 229,239 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,397 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
EBAY INC. | COM | 278642103 | 6,346 | 121,800 | SH | Call | SOLE | N/A | 121,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,557 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
ECOLAB INC | COM | 278865100 | 9,412 | 47,100 | SH | SOLE | N/A | 47,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 235 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EQUIFAX INC | COM | 294429105 | 643 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 380 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
EQUINIX INC | COM | 29444U700 | 988 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,598 | 212,900 | SH | DFND | 1 | 0 | 212,900 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,527 | 563,700 | SH | SOLE | N/A | 563,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,623 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,291 | 46,800 | SH | SOLE | N/A | 46,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,357 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,207 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,078 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,790 | 73,300 | SH | SOLE | N/A | 73,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,319 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
FISERV INC | COM | 337738108 | 6,152 | 59,700 | SH | SOLE | N/A | 59,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 662 | 23,800 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,756 | 63,100 | SH | Call | SOLE | N/A | 63,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,599 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,164 | 68,500 | SH | SOLE | N/A | 68,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 615 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
GODADDY INC | CL A | 380237107 | 1,633 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 163 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 423 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,162 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,078 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,413 | 46,600 | SH | Call | DFND | 1 | 0 | 46,600 | 0 |
INTEL CORP | COM | 458140100 | 6,390 | 123,400 | SH | Call | SOLE | N/A | 123,400 | 0 | 0 |
INTUIT | COM | 461202103 | 4,469 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
INTUIT | COM | 461202103 | 11,809 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,303 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,397 | 72,300 | SH | SOLE | N/A | 72,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 12,134 | 288,900 | SH | Call | SOLE | N/A | 288,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 4,582 | 109,100 | SH | Call | DFND | 1 | 0 | 109,100 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 138,735 | 926,200 | SH | Call | SOLE | N/A | 926,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 52,382 | 349,700 | SH | Call | DFND | 1 | 0 | 349,700 | 0 |
JABIL INC | COM | 466313103 | 1,555 | 45,400 | SH | DFND | 1 | 0 | 45,400 | 0 | |
JABIL INC | COM | 466313103 | 4,135 | 120,700 | SH | SOLE | N/A | 120,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,180 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,143 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 544 | 25,300 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,441 | 67,000 | SH | Call | SOLE | N/A | 67,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 656 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,735 | 172,000 | SH | Call | SOLE | N/A | 172,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 182 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
LYFT INC | CL A COM | 55087P104 | 479 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 68 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 178 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 150 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 391 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,483 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,232 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,228 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,264 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,979 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,098 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,169 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,614 | 140,800 | SH | SOLE | N/A | 140,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,603 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
MSCI INC | COM | 55354G100 | 9,562 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 454 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
NCINO INC | COM | 63947U107 | 1,219 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,250 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | COM | 64110L106 | 3,300 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,353 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,734 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 574 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,510 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 633 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
ORACLE CORP | COM | 68389X105 | 1,684 | 28,200 | SH | Call | SOLE | N/A | 28,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,220 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PAYCHEX INC | COM | 704326107 | 3,223 | 40,400 | SH | Call | SOLE | N/A | 40,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,522 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,679 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,943 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,144 | 77,700 | SH | Call | DFND | 1 | 0 | 77,700 | 0 |
QUALCOMM INC | COM | 747525103 | 18,429 | 156,600 | SH | SOLE | N/A | 156,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,219 | 205,800 | SH | Call | SOLE | N/A | 205,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 528 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,357 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 637 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,720 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 632 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,664 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,784 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,734 | 97,900 | SH | SOLE | N/A | 97,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,534 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,887 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 230 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 614 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,357 | 122,100 | SH | DFND | 1 | 0 | 122,100 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,542 | 323,500 | SH | SOLE | N/A | 323,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,146 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,260 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,656 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | |
TERADYNE INC | COM | 880770102 | 12,332 | 155,200 | SH | SOLE | N/A | 155,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,214 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,227 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,244 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,302 | 41,400 | SH | SOLE | N/A | 41,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,962 | 104,600 | SH | DFND | 1 | 0 | 104,600 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,655 | 276,800 | SH | SOLE | N/A | 276,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,423 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
TRANSUNION | COM | 89400J107 | 6,394 | 76,000 | SH | SOLE | N/A | 76,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 224 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
TRIMBLE INC | COM | 896239100 | 589 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 277 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 733 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,544 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,403 | 45,900 | SH | SOLE | N/A | 45,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 593 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,538 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,479 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,159 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,074 | 205,400 | SH | Call | DFND | 1 | 0 | 205,400 | 0 |
VISA INC | COM CL A | 92826C839 | 108,784 | 544,000 | SH | Call | SOLE | N/A | 544,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,203 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
WALMART INC | COM | 931142103 | 3,190 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 188 | 30,600 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
WELBILT INC | COM | 949090104 | 498 | 80,900 | SH | Call | SOLE | N/A | 80,900 | 0 | 0 |
WELBILT INC | COM | 949090104 | 613 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
WELBILT INC | COM | 949090104 | 1,625 | 263,800 | SH | SOLE | N/A | 263,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 417 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
WEX INC | COM | 96208T104 | 750 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
WEX INC | COM | 96208T104 | 1,112 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,987 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,941 | 47,400 | SH | DFND | 1 | 0 | 47,400 | 0 | |
XILINX INC | COM | 983919101 | 13,072 | 125,400 | SH | SOLE | N/A | 125,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,401 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,401 | 36,800 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,362 | 97,500 | SH | SOLE | N/A | 97,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,362 | 97,500 | SH | Put | SOLE | N/A | 97,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 698 | 76,500 | SH | DFND | 1 | 0 | 76,500 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,850 | 202,900 | SH | SOLE | N/A | 202,900 | 0 | 0 |