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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 822,560 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236,052 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,100 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,100 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 340,044 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,165,780 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 324,750 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 324,750 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,055,568 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,295 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,599,650 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 983,940 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 543,495 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 983,940 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,218,895 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,265,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,265,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,053,860 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,917,226 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,847,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,718,752 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 912,005 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,347,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,454,800 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 985,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,227,500 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,227,500 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,846,358 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,913,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,934,443 | 135,065 | SH | DFND | 1 | 135,065 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 798,150 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,129,900 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,172,800 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,227,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 981,495 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,445,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 536,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 536,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,518,450 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,848,850 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,788,345 | 51,512 | SH | DFND | 1 | 51,512 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,600,420 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,950,458 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,942,058 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214,022 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,021,451 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,775,862 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,317,262 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,169,580 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 390,875 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 390,875 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 434,990 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,173,455 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,173,455 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,581,125 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 7,895,600 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,807,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,370,332 | 13,973 | SH | DFND | 1 | 13,973 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 809,375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 809,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 11,675 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 999,540 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,303,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,934,571 | 20,996 | SH | DFND | 1 | 20,996 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,791,280 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,977,750 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 690,060 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 743,041 | 22,401 | SH | DFND | 1 | 22,401 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,227,964 | 16,577 | SH | DFND | 1 | 16,577 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,820,445 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,022,445 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,291,550 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,291,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,374,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,770,710 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,770,710 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,273,376 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,273,376 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 959,749 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 493,596 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 205,728 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 205,728 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 615,434 | 96,463 | SH | DFND | 1 | 96,463 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,398,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,511,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 671,454 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 671,454 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,072,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,072,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,667,567 | 143,100 | SH | Put | DFND | 1 | 143,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,495,121 | 41,194 | SH | DFND | 1 | 41,194 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,708,074 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |