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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,700 | 74,091 | SH | DFND | 1, 2 | 74,091 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,102 | 222,300 | SH | Call | DFND | 1, 2 | 222,300 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,866 | 255,600 | SH | Call | DFND | 1, 2 | 255,600 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 505 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,744 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,515 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,237 | 53,895 | SH | DFND | 3 | 53,895 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,711 | 161,700 | SH | Call | DFND | 3 | 161,700 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,266 | 185,900 | SH | Call | DFND | 3 | 185,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,092 | 200,045 | SH | DFND | 1, 2 | 200,045 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,091 | 53,345 | SH | DFND | 1, 2 | 53,345 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,648 | 237,300 | SH | Call | DFND | 1, 2 | 237,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,334 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,852 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 993 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,745 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,888 | 145,518 | SH | DFND | 3 | 145,518 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,703 | 38,804 | SH | DFND | 3 | 38,804 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,473 | 172,600 | SH | Call | DFND | 3 | 172,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,524 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,732 | 6,108 | SH | DFND | 3 | 6,108 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,131 | 8,397 | SH | DFND | 1, 2 | 8,397 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,112 | 25,437 | SH | DFND | 1, 2 | 25,437 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,347 | 19,800 | SH | Call | DFND | 1, 2 | 19,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,455 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,162 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,185 | 18,505 | SH | DFND | 3 | 18,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,162 | 14,400 | SH | Call | DFND | 3 | 14,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 113,350 | 32,949 | SH | DFND | 1, 2 | 32,949 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135,886 | 39,500 | SH | Call | DFND | 1, 2 | 39,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 119,030 | 34,600 | SH | Call | DFND | 1, 2 | 34,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,980 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,685 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,434 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,250 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,443 | 23,965 | SH | DFND | 3 | 23,965 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,077 | 28,800 | SH | Call | DFND | 3 | 28,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 86,348 | 25,100 | SH | Call | DFND | 3 | 25,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 527 | 4,939 | SH | DFND | 1, 2 | 4,939 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 157 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,299 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,180 | 29,822 | SH | DFND | 3 | 29,822 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 383 | 3,593 | SH | DFND | 3 | 3,593 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,372 | 40,997 | SH | DFND | 1, 2 | 40,997 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,144 | 64,212 | SH | DFND | 1, 2 | 64,212 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,682 | 46,924 | SH | DFND | 1, 2 | 46,924 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,985 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,717 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,651 | 46,708 | SH | DFND | 3 | 46,708 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,861 | 34,134 | SH | DFND | 3 | 34,134 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,650 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,936 | 12,935 | SH | DFND | 3 | 12,935 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,285 | 17,782 | SH | DFND | 1, 2 | 17,782 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,248 | 28,649 | SH | DFND | 1, 2 | 28,649 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,559 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,817 | 20,840 | SH | DFND | 3 | 20,840 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,821 | 325,013 | SH | DFND | 1, 2 | 325,013 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,011 | 74,100 | SH | Call | DFND | 1, 2 | 74,100 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 8,044 | 296,400 | SH | Call | DFND | 1, 2 | 296,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,621 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,388 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 597 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,416 | 236,420 | SH | DFND | 3 | 236,420 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,463 | 53,900 | SH | Call | DFND | 3 | 53,900 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,851 | 215,600 | SH | Call | DFND | 3 | 215,600 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 313 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 766 | 26,588 | SH | DFND | 3 | 26,588 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,053 | 36,552 | SH | DFND | 1, 2 | 36,552 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 308 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 755 | 8,983 | SH | DFND | 3 | 8,983 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,038 | 12,348 | SH | DFND | 1, 2 | 12,348 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,687 | 12,793 | SH | DFND | 1, 2 | 12,793 | 0 | 0 | |
COPART INC | COM | 217204106 | 501 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,227 | 9,306 | SH | DFND | 3 | 9,306 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 820 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,007 | 13,747 | SH | DFND | 3 | 13,747 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,759 | 18,901 | SH | DFND | 1, 2 | 18,901 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,721 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,663 | 159,400 | SH | Call | DFND | 3 | 159,400 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,154 | 219,000 | SH | Call | DFND | 1, 2 | 219,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,399 | 136,821 | SH | DFND | 1, 2 | 136,821 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,299 | 56,800 | SH | Call | DFND | 1, 2 | 56,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,232 | 135,800 | SH | Call | DFND | 1, 2 | 135,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,655 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,614 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,767 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,294 | 99,527 | SH | DFND | 3 | 99,527 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,761 | 41,300 | SH | Call | DFND | 3 | 41,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,175 | 98,800 | SH | Call | DFND | 3 | 98,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,884 | 103,200 | SH | Call | DFND | 1, 2 | 103,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,675 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,113 | 75,100 | SH | Call | DFND | 3 | 75,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,297 | 987,900 | SH | Call | DFND | 1, 2 | 987,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,951 | 293,500 | SH | Call | SOLE | 293,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,672 | 718,600 | SH | Call | DFND | 3 | 718,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,991 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,771 | 52,100 | SH | DFND | 3 | 52,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,432 | 71,621 | SH | DFND | 1, 2 | 71,621 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,083 | 148,200 | SH | Call | DFND | 1, 2 | 148,200 | 0 | 0 |
IAA INC | COM | 449253103 | 10,777 | 197,600 | SH | Call | DFND | 1, 2 | 197,600 | 0 | 0 |
IAA INC | COM | 449253103 | 3,201 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,400 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,879 | 107,800 | SH | Call | DFND | 3 | 107,800 | 0 | 0 |
IAA INC | COM | 449253103 | 7,837 | 143,700 | SH | Call | DFND | 3 | 143,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,246 | 40,009 | SH | DFND | 1, 2 | 40,009 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,728 | 493,900 | SH | Call | DFND | 1, 2 | 493,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 667 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,241 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,634 | 29,103 | SH | DFND | 3 | 29,103 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,171 | 359,300 | SH | Call | DFND | 3 | 359,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,319 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,230 | 76,335 | SH | DFND | 3 | 76,335 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,441 | 104,939 | SH | DFND | 1, 2 | 104,939 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,135 | 89,403 | SH | DFND | 1, 2 | 89,403 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 32,618 | 408,700 | SH | Call | DFND | 1, 2 | 408,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,120 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,697 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,190 | 65,034 | SH | DFND | 3 | 65,034 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,728 | 297,300 | SH | Call | DFND | 3 | 297,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,435 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,962 | 9,162 | SH | DFND | 3 | 9,162 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,196 | 12,596 | SH | DFND | 1, 2 | 12,596 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,293 | 442,076 | SH | DFND | 1, 2 | 442,076 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,832 | 642,100 | SH | Call | DFND | 1, 2 | 642,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,921 | 131,349 | SH | SOLE | 131,349 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,059 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,944 | 321,575 | SH | DFND | 3 | 321,575 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,606 | 467,000 | SH | Call | DFND | 3 | 467,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 621 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,521 | 12,575 | SH | DFND | 3 | 12,575 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,091 | 17,289 | SH | DFND | 1, 2 | 17,289 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,344 | 13,581 | SH | DFND | 3 | 13,581 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,222 | 18,669 | SH | DFND | 1, 2 | 18,669 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 957 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 770 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,886 | 32,338 | SH | DFND | 3 | 32,338 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,593 | 44,455 | SH | DFND | 1, 2 | 44,455 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,033 | 79,523 | SH | DFND | 1, 2 | 79,523 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,124 | 172,900 | SH | Call | DFND | 1, 2 | 172,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,626 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,766 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,120 | 57,849 | SH | DFND | 3 | 57,849 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,892 | 125,700 | SH | Call | DFND | 3 | 125,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,949 | 74,100 | SH | Call | DFND | 1, 2 | 74,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,745 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,548 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,721 | 41,678 | SH | DFND | 3 | 41,678 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,691 | 53,900 | SH | Call | DFND | 3 | 53,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,239 | 57,296 | SH | DFND | 1, 2 | 57,296 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,129 | 68,164 | SH | DFND | 1, 2 | 68,164 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,002 | 543,300 | SH | Call | DFND | 1, 2 | 543,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,262 | 377,900 | SH | Call | DFND | 1, 2 | 377,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,443 | 328,500 | SH | Call | DFND | 1, 2 | 328,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 336 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,617 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,861 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,674 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 822 | 49,584 | SH | DFND | 3 | 49,584 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,550 | 395,300 | SH | Call | DFND | 3 | 395,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,553 | 274,800 | SH | Call | DFND | 3 | 274,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,959 | 238,900 | SH | Call | DFND | 3 | 238,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,307 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,649 | 37,726 | SH | DFND | 3 | 37,726 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,766 | 51,864 | SH | DFND | 1, 2 | 51,864 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,066 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,567 | 395,000 | SH | Call | DFND | 1, 2 | 395,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,504 | 170,671 | SH | DFND | 3 | 170,671 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,534 | 29,822 | SH | DFND | 3 | 29,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,432 | 287,500 | SH | Call | DFND | 3 | 287,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,484 | 40,997 | SH | DFND | 1, 2 | 40,997 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,985 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,893 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,938 | 234,621 | SH | DFND | 1, 2 | 234,621 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,291 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,610 | 25,870 | SH | DFND | 3 | 25,870 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,712 | 35,565 | SH | DFND | 1, 2 | 35,565 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,509 | 143,241 | SH | DFND | 1, 2 | 143,241 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,387 | 98,800 | SH | Call | DFND | 1, 2 | 98,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,693 | 49,400 | SH | Call | DFND | 1, 2 | 49,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,905 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,683 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,377 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,009 | 104,200 | SH | DFND | 3 | 104,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,286 | 71,900 | SH | Call | DFND | 3 | 71,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,149 | 36,000 | SH | Call | DFND | 3 | 36,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,452 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,555 | 125,757 | SH | DFND | 3 | 125,757 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,887 | 172,878 | SH | DFND | 1, 2 | 172,878 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,008 | 459,363 | SH | DFND | 1, 2 | 459,363 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,430 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,191 | 334,152 | SH | DFND | 3 | 334,152 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,172 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,318 | 6,647 | SH | DFND | 3 | 6,647 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,311 | 9,138 | SH | DFND | 1, 2 | 9,138 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,254 | 93,955 | SH | DFND | 1, 2 | 93,955 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,575 | 296,400 | SH | Call | DFND | 1, 2 | 296,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,525 | 98,800 | SH | Call | DFND | 1, 2 | 98,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,555 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,638 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,921 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,816 | 68,237 | SH | DFND | 3 | 68,237 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 4,021 | 71,900 | SH | Call | DFND | 3 | 71,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 12,056 | 215,600 | SH | Call | DFND | 3 | 215,600 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,116 | 92,164 | SH | SOLE | 92,164 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,733 | 225,642 | SH | DFND | 3 | 225,642 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3,756 | 310,194 | SH | DFND | 1, 2 | 310,194 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,976 | 246,972 | SH | DFND | 1, 2 | 246,972 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,558 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,711 | 179,648 | SH | DFND | 3 | 179,648 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,100 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,694 | 161,046 | SH | DFND | 3 | 161,046 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,704 | 221,392 | SH | DFND | 1, 2 | 221,392 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 870 | 4,445 | SH | DFND | 1, 2 | 4,445 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 258 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 633 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,328 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,597 | 25,817 | SH | DFND | 3 | 25,817 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,566 | 35,489 | SH | DFND | 1, 2 | 35,489 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,126 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,551 | 51,380 | SH | DFND | 3 | 51,380 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,254 | 70,634 | SH | DFND | 1, 2 | 70,634 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,851 | 39,515 | SH | DFND | 1, 2 | 39,515 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 32,183 | 117,200 | SH | Call | DFND | 1, 2 | 117,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,224 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,584 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,893 | 28,745 | SH | DFND | 3 | 28,745 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23,451 | 85,400 | SH | Call | DFND | 3 | 85,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,792 | 7,410 | SH | DFND | 1, 2 | 7,410 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 532 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,303 | 5,389 | SH | DFND | 3 | 5,389 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,097 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,686 | 140,127 | SH | DFND | 3 | 140,127 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,693 | 192,636 | SH | DFND | 1, 2 | 192,636 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,196 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,739 | 74,149 | SH | DFND | 1, 2 | 74,149 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,789 | 53,782 | SH | DFND | 3 | 53,782 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 130 | 734 | SH | SOLE | 734 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 318 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 437 | 2,470 | SH | DFND | 1, 2 | 2,470 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,197 | 105,993 | SH | DFND | 3 | 105,993 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,165 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,018 | 145,713 | SH | DFND | 1, 2 | 145,713 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,996 | 123,979 | SH | DFND | 1, 2 | 123,979 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,766 | 192,700 | SH | Call | DFND | 1, 2 | 192,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,551 | 261,800 | SH | Call | DFND | 1, 2 | 261,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 252 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,232 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,305 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,135 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,634 | 90,185 | SH | DFND | 3 | 90,185 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,646 | 140,100 | SH | Call | DFND | 3 | 140,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,673 | 190,400 | SH | Call | DFND | 3 | 190,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,868 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,574 | 66,471 | SH | DFND | 3 | 66,471 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,288 | 91,380 | SH | DFND | 1, 2 | 91,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,854 | 296,363 | SH | DFND | 1, 2 | 296,363 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,856 | 296,400 | SH | Call | DFND | 1, 2 | 296,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,413 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,411 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,805 | 215,583 | SH | DFND | 3 | 215,583 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,806 | 215,600 | SH | Call | DFND | 3 | 215,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 69,304 | 296,400 | SH | Call | DFND | 1, 2 | 296,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,840 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,576 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,270 | 61,031 | SH | DFND | 3 | 61,031 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,412 | 215,600 | SH | Call | DFND | 3 | 215,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,639 | 83,992 | SH | DFND | 1, 2 | 83,992 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,008 | 128,424 | SH | DFND | 1, 2 | 128,424 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 894 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,188 | 93,419 | SH | DFND | 3 | 93,419 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,621 | 50,875 | SH | DFND | 1, 2 | 50,875 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,252 | 158,100 | SH | Call | DFND | 1, 2 | 158,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,486 | 245,700 | SH | Call | DFND | 1, 2 | 245,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,076 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,195 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,345 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,634 | 37,008 | SH | DFND | 3 | 37,008 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,177 | 114,900 | SH | Call | DFND | 3 | 114,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,725 | 178,800 | SH | Call | DFND | 3 | 178,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 301 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 738 | 6,413 | SH | DFND | 3 | 6,413 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,014 | 8,817 | SH | DFND | 1, 2 | 8,817 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 117 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 285 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 392 | 3,211 | SH | DFND | 1, 2 | 3,211 | 0 | 0 |