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 |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,470 | 395,600 | SH | Put | DFND | 1, 2 | 395,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,468 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,765 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,785 | 188,630 | SH | DFND | 1, 2 | 188,630 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,246 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,909 | 171,979 | SH | DFND | 1, 2 | 171,979 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,305 | 367,000 | SH | Call | DFND | 1, 2 | 367,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,831 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,074 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,954 | 64,652 | SH | DFND | 1, 2 | 64,652 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,224 | 45,600 | SH | Call | DFND | 1, 2 | 45,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,913 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,013 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,234 | 38,106 | SH | DFND | 1, 2 | 38,106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,197 | 49,400 | SH | Call | DFND | 1, 2 | 49,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,431 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,728 | 140,700 | SH | Call | DFND | 1, 2 | 140,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 544 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,665 | 224,300 | SH | Put | DFND | 1, 2 | 224,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,762 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 788 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,503 | 38,031 | SH | DFND | 1, 2 | 38,031 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,018 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,725 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 980 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,113 | 95,076 | SH | DFND | 1, 2 | 95,076 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 166 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 528 | 34,227 | SH | DFND | 1, 2 | 34,227 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,801 | 570,400 | SH | Put | DFND | 1, 2 | 570,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,771 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,733 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,683 | 304,241 | SH | DFND | 1, 2 | 304,241 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,049 | 912,700 | SH | Put | DFND | 1, 2 | 912,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,199 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,600 | 228,200 | SH | Call | DFND | 1, 2 | 228,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,076 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 692 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,199 | 9,130 | SH | DFND | 1, 2 | 9,130 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,406 | 26,600 | SH | Put | DFND | 1, 2 | 26,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,023 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,296 | 197,800 | SH | Put | DFND | 1, 2 | 197,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,816 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17,285 | 1,140,900 | SH | Put | DFND | 1, 2 | 1,140,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,440 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,935 | 114,100 | SH | Put | DFND | 1, 2 | 114,100 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,238 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,686 | 76,100 | SH | Put | DFND | 1, 2 | 76,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,811 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,333 | 45,600 | SH | Call | DFND | 1, 2 | 45,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,316 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,721 | 950,700 | SH | Put | DFND | 1, 2 | 950,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,042 | 299,300 | SH | Put | SOLE | 299,300 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 3,828 | 274,593 | SH | SOLE | 274,593 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 12,161 | 872,407 | SH | DFND | 1, 2 | 872,407 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,165 | 76,100 | SH | Put | DFND | 1, 2 | 76,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,821 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11,854 | 1,140,900 | SH | Put | DFND | 1, 2 | 1,140,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3,731 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 996 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,163 | 91,272 | SH | DFND | 1, 2 | 91,272 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,684 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,350 | 53,575 | SH | DFND | 1, 2 | 53,575 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,599 | 76,100 | SH | Call | DFND | 1, 2 | 76,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,387 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,734 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,508 | 220,574 | SH | DFND | 1, 2 | 220,574 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 22,408 | 897,400 | SH | Put | DFND | 1, 2 | 897,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,056 | 282,600 | SH | Put | SOLE | 282,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,477 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,224 | 180,262 | SH | DFND | 1, 2 | 180,262 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,113 | 483,000 | SH | Call | DFND | 1, 2 | 483,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,995 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,648 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,496 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,483 | 64,700 | SH | Put | DFND | 1, 2 | 64,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,289 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,947 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,540 | 741,585 | SH | DFND | 1, 2 | 741,585 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,805 | 267,000 | SH | Put | DFND | 1, 2 | 267,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,916 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,358 | 1,217,000 | SH | Put | DFND | 1, 2 | 1,217,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,834 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,740 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,064 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 392 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,244 | 9,893 | SH | DFND | 1, 2 | 9,893 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,378 | 106,400 | SH | Put | DFND | 1, 2 | 106,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,225 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,024 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,254 | 152,121 | SH | DFND | 1, 2 | 152,121 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,225 | 608,400 | SH | Put | DFND | 1, 2 | 608,400 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,535 | 191,600 | SH | Put | SOLE | 191,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,568 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,160 | 97,439 | SH | DFND | 1, 2 | 97,439 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 63,357 | 756,600 | SH | Put | DFND | 1, 2 | 756,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 19,963 | 238,400 | SH | Put | SOLE | 238,400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 13,341 | 760,600 | SH | Put | DFND | 1, 2 | 760,600 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 4,199 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,467 | 98,900 | SH | Put | DFND | 1, 2 | 98,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,235 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,756 | 456,400 | SH | Call | DFND | 1, 2 | 456,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,474 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 36,123 | 266,200 | SH | Put | DFND | 1, 2 | 266,200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,372 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,936 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,327 | 49,439 | SH | DFND | 1, 2 | 49,439 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,898 | 304,200 | SH | Put | DFND | 1, 2 | 304,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,730 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 85 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 271 | 11,410 | SH | DFND | 1, 2 | 11,410 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7,679 | 323,300 | SH | Call | DFND | 1, 2 | 323,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,415 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,912 | 76,100 | SH | Put | DFND | 1, 2 | 76,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,625 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,891 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,489 | 188,630 | SH | DFND | 1, 2 | 188,630 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,762 | 163,500 | SH | Call | DFND | 1, 2 | 163,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,784 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,001 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,359 | 380,299 | SH | DFND | 1, 2 | 380,299 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,054 | 574,200 | SH | Put | DFND | 1, 2 | 574,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 13,242 | 180,800 | SH | Put | SOLE | 180,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,836 | 1,140,900 | SH | Put | DFND | 1, 2 | 1,140,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,929 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,497 | 133,298 | SH | SOLE | 133,298 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,932 | 423,503 | SH | DFND | 1, 2 | 423,503 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,109 | 646,500 | SH | Call | DFND | 1, 2 | 646,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,812 | 203,500 | SH | Call | SOLE | 203,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 667 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,120 | 53,242 | SH | DFND | 1, 2 | 53,242 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,957 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6,218 | 380,300 | SH | DFND | 1, 2 | 380,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,462 | 235,800 | SH | Put | DFND | 1, 2 | 235,800 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,089 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10,953 | 760,600 | SH | Put | DFND | 1, 2 | 760,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,447 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,725 | 147,710 | SH | SOLE | 147,710 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,544 | 469,290 | SH | DFND | 1, 2 | 469,290 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,345 | 197,800 | SH | Call | DFND | 1, 2 | 197,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,253 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,158 | 114,100 | SH | Call | DFND | 1, 2 | 114,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,511 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,257 | 184,400 | SH | Call | DFND | 1, 2 | 184,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,958 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 294 | 7,606 | SH | DFND | 1, 2 | 7,606 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62,227 | 1,612,500 | SH | Put | DFND | 1, 2 | 1,612,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,584 | 507,500 | SH | Put | SOLE | 507,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,945 | 311,900 | SH | Put | DFND | 1, 2 | 311,900 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,758 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,194 | 332,882 | SH | SOLE | 332,882 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,315 | 1,057,598 | SH | DFND | 1, 2 | 1,057,598 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,115 | 1,064,800 | SH | Call | DFND | 1, 2 | 1,064,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,773 | 335,200 | SH | Call | SOLE | 335,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,935 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,324 | 82,146 | SH | DFND | 1, 2 | 82,146 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,953 | 334,400 | SH | Call | DFND | 1, 2 | 334,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,930 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,827 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,806 | 91,272 | SH | DFND | 1, 2 | 91,272 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,846 | 456,400 | SH | Put | DFND | 1, 2 | 456,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,300 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,072 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,471 | 218,297 | SH | DFND | 1, 2 | 218,297 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,745 | 114,100 | SH | Call | DFND | 1, 2 | 114,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,696 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,533 | 570,400 | SH | Put | DFND | 1, 2 | 570,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,632 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 906 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,879 | 91,759 | SH | DFND | 1, 2 | 91,759 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,479 | 684,500 | SH | Put | DFND | 1, 2 | 684,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,763 | 215,500 | SH | Put | SOLE | 215,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 93 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 296 | 890 | SH | DFND | 1, 2 | 890 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 162,008 | 486,800 | SH | Put | DFND | 1, 2 | 486,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,984 | 153,200 | SH | Put | SOLE | 153,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,814 | 897,500 | SH | Put | DFND | 1, 2 | 897,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,696 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,953 | 555,300 | SH | Put | DFND | 1, 2 | 555,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,424 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 48,780 | 490,700 | SH | Put | DFND | 1, 2 | 490,700 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,340 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,135 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,962 | 93,555 | SH | DFND | 1, 2 | 93,555 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,448 | 342,300 | SH | Call | DFND | 1, 2 | 342,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,468 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 33,193 | 380,300 | SH | Put | DFND | 1, 2 | 380,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,447 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,729 | 456,400 | SH | Put | DFND | 1, 2 | 456,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,691 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,513 | 228,200 | SH | Put | DFND | 1, 2 | 228,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,622 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 59 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 187 | 2,073 | SH | DFND | 1, 2 | 2,073 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,552 | 83,600 | SH | Put | DFND | 1, 2 | 83,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,385 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 9,946 | 130,132 | SH | SOLE | 130,132 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 31,599 | 413,439 | SH | DFND | 1, 2 | 413,439 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,789 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,037 | 121,697 | SH | DFND | 1, 2 | 121,697 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,037 | 121,700 | SH | Call | DFND | 1, 2 | 121,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,788 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 196 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 624 | 22,819 | SH | DFND | 1, 2 | 22,819 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 282 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 897 | 228,180 | SH | DFND | 1, 2 | 228,180 | 0 | 0 |