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 |
|
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 |
ALASKA AIR GROUP INC | COM | 011659109 | 290,682 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,059,251 | 73,100 | SH | Put | DFND | 73,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 110,646,027 | 15,987 | SH | DFND | 15,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856,268 | 900 | SH | DFND | 900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 146,767,712 | 9,464 | SH | DFND | 9,464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,524 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,339,969 | 19,634 | SH | DFND | 19,634 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 669,981 | 106,600 | SH | Put | DFND | 106,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,865,008 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,684 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,394 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,394 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471,175 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,998,879 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 881,448 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 171,296 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 740,674,816 | 29,078 | SH | DFND | 29,078 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,587,968 | 76,900 | SH | Put | DFND | 76,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 389,136 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 389,136 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 38,136,797 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 39,635 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,994,749 | 138,700 | SH | Put | DFND | 138,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,180,032 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,280 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,228 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 36,304 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,607,424 | 84,200 | SH | Put | DFND | 84,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 846,336 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,840 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,582,549 | 7,990 | SH | DFND | 7,990 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,773 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 11,325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,562 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 57,879,458 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,343,322 | 22,300 | SH | Put | DFND | 22,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 347,616 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 322,966 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,503,289 | 121,100 | SH | Put | DFND | 121,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 55,356 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 110,712 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,775,044 | 27,300 | SH | Put | DFND | 27,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,945 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 114,819,914 | 8,713 | SH | DFND | 8,713 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 134,890,444 | 7,837 | SH | DFND | 7,837 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,303 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,973,351 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,344 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,395 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 65,290,902 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,808,964 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,525 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,925 | 27,500 | SH | Put | DFND | 27,500 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 98,007,105 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,828 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,718 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 71,916 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 15,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 113,724 | 180,000 | SH | Put | DFND | 180,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 51,700,194 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,584,777 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 145,361,048 | 23,912 | SH | DFND | 23,912 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,079 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94,975 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94,975 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,956,891 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 126,746,505 | 9,679 | SH | DFND | 9,679 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 196,425 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 271,095 | 53,000 | SH | Call | DFND | 53,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 271,095 | 53,000 | SH | Put | DFND | 53,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,415 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,415 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23,920,077 | 61,365 | SH | DFND | 61,365 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 79,909 | 205,000 | SH | Put | DFND | 205,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,201 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,254,906 | 55,900 | SH | Put | DFND | 55,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43,061 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43,061 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,222,254 | 47,326 | SH | DFND | 47,326 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,922 | 180,000 | SH | Put | DFND | 180,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 284,258 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 284,258 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 197,195,445 | 13,941 | SH | DFND | 13,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,186 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 944,886 | 66,800 | SH | Put | DFND | 66,800 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 118,384,835 | 1,154,974 | SH | SOLE | 1,154,974 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,012,138 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 34,881 | 33,000 | SH | Put | DFND | 33,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 464,065 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 134,341,622 | 17,386 | SH | DFND | 17,386 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,454 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,020,626 | 103,800 | SH | Put | DFND | 103,800 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 206,672,992 | 9,014 | SH | DFND | 9,014 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 45,856 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,190,043 | 17,710 | SH | DFND | 17,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820,442,733 | 2,070,100 | SH | Call | SOLE | 2,070,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,326,239 | 41,700 | SH | Put | DFND | 41,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 503,936 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 503,936 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,312 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,390,604 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 54,525 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 169,045,675 | 9,301 | SH | DFND | 9,301 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 261,628,181 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 601,137 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 202,115,618 | 302,600 | SH | Put | SOLE | 302,600 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 325,962 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 442,417,227 | 121,177 | SH | DFND | 121,177 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 18,255 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 11,387,469 | 311,900 | SH | Put | DFND | 311,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 393,154,592 | 664,001,000 | SH | DFND | 67,400 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 8,361 | 1,030,918 | SH | DFND | 1,030,918 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 34,334 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 175,343,738 | 10,214 | SH | DFND | 10,214 | 0 | 0 |