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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,918 | 19,070 | SH | DFND | 3 | 19,070 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,999 | 159,100 | SH | Call | DFND | 3 | 159,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,387 | 23,734 | SH | DFND | 1,2 | 23,734 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,941 | 198,300 | SH | Call | DFND | 1,2 | 198,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 724 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,044 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,384 | 8,762 | SH | DFND | 1,2 | 8,762 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,697 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,392 | 7,039 | SH | DFND | 3 | 7,039 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,362 | 15,104 | SH | DFND | 3 | 15,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,688 | 21,800 | SH | Call | DFND | 3 | 21,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,682 | 18,799 | SH | DFND | 1,2 | 18,799 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,694 | 26,900 | SH | Call | DFND | 1,2 | 26,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,996 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,675 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,681 | 62,500 | SH | Call | DFND | 3 | 62,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 13,676 | 67,402 | SH | DFND | 1,2 | 67,402 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 15,805 | 77,900 | SH | Call | DFND | 1,2 | 77,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,146 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,788 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,988 | 54,161 | SH | DFND | 3 | 54,161 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,189 | 154,475 | SH | DFND | 3 | 154,475 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,923 | 192,233 | SH | DFND | 1,2 | 192,233 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,222 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,376 | 253,700 | SH | Call | DFND | 3 | 253,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,866 | 315,700 | SH | Call | DFND | 1,2 | 315,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,925 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,722 | 42,719 | SH | DFND | 1,2 | 42,719 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,038 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,402 | 34,327 | SH | DFND | 3 | 34,327 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,898 | 54,943 | SH | DFND | 3 | 54,943 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,829 | 68,373 | SH | DFND | 1,2 | 68,373 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,982 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,973 | 27,600 | SH | Call | DFND | 1,2 | 27,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,608 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,595 | 22,100 | SH | Call | DFND | 3 | 22,100 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,784 | 125,868 | SH | DFND | 3 | 125,868 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 12,039 | 172,500 | SH | Call | DFND | 3 | 172,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,932 | 156,636 | SH | DFND | 1,2 | 156,636 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 14,998 | 214,900 | SH | Call | DFND | 1,2 | 214,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,315 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,543 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 23,993 | 96,300 | SH | Call | DFND | 3 | 96,300 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 25,781 | 103,476 | SH | DFND | 1,2 | 103,476 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 29,873 | 119,900 | SH | Call | DFND | 1,2 | 119,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 7,817 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 9,044 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 20,716 | 83,148 | SH | DFND | 3 | 83,148 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,994 | 7,500 | SH | Call | DFND | 3 | 7,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,313 | 9,300 | SH | Call | DFND | 1,2 | 9,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,478 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,458 | 7,120 | SH | DFND | 1,2 | 7,120 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 442 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,171 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 789 | 11,866 | SH | DFND | 1,2 | 11,866 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 239 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 634 | 9,536 | SH | DFND | 3 | 9,536 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,047 | 232,665 | SH | DFND | 3 | 232,665 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,788 | 242,300 | SH | Call | DFND | 3 | 242,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,325 | 289,535 | SH | DFND | 1,2 | 289,535 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,524 | 301,700 | SH | Call | DFND | 1,2 | 301,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,867 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,536 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,452 | 193,000 | SH | Call | DFND | 1,2 | 193,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,956 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,182 | 155,000 | SH | Call | DFND | 3 | 155,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,847 | 414,956 | SH | DFND | 3 | 414,956 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,883 | 932,600 | SH | Call | DFND | 3 | 932,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,010 | 516,427 | SH | DFND | 1,2 | 516,427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,740 | 1,160,400 | SH | Call | DFND | 1,2 | 1,160,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,339 | 156,617 | SH | SOLE | 156,617 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,505 | 352,000 | SH | Call | SOLE | 352,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,899 | 144,937 | SH | DFND | 3 | 144,937 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,634 | 152,600 | SH | Call | DFND | 3 | 152,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,297 | 180,369 | SH | DFND | 1,2 | 180,369 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,211 | 189,900 | SH | Call | DFND | 1,2 | 189,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,245 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,514 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,556 | 188,777 | SH | DFND | 3 | 188,777 | 0 | 0 | |
IAA INC | COM | 449253103 | 21,190 | 418,600 | SH | Call | DFND | 3 | 418,600 | 0 | 0 |
IAA INC | COM | 449253103 | 11,893 | 234,956 | SH | DFND | 1,2 | 234,956 | 0 | 0 | |
IAA INC | COM | 449253103 | 26,373 | 521,000 | SH | Call | DFND | 1,2 | 521,000 | 0 | 0 |
IAA INC | COM | 449253103 | 3,608 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,993 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,297 | 18,987 | SH | DFND | 1,2 | 18,987 | 0 | 0 | |
II-VI INC | COM | 902104108 | 393 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,042 | 15,256 | SH | DFND | 3 | 15,256 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,819 | 62,934 | SH | DFND | 3 | 62,934 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,264 | 78,317 | SH | DFND | 1,2 | 78,317 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 687 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,874 | 242,072 | SH | DFND | 1,2 | 242,072 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 568 | 73,406 | SH | SOLE | 73,406 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,506 | 194,522 | SH | DFND | 3 | 194,522 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,086 | 85,800 | SH | Put | DFND | 3 | 85,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,758 | 106,800 | SH | Put | DFND | 1,2 | 106,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,207 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 28,174 | 65,503 | SH | DFND | 1,2 | 65,503 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,542 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,639 | 52,635 | SH | DFND | 3 | 52,635 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,846 | 28,987 | SH | DFND | 3 | 28,987 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,520 | 18,800 | SH | Call | DFND | 3 | 18,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,941 | 36,073 | SH | DFND | 1,2 | 36,073 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,684 | 23,200 | SH | Call | DFND | 1,2 | 23,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,867 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,034 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,241 | 27,080 | SH | DFND | 3 | 27,080 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,766 | 173,500 | SH | Call | DFND | 3 | 173,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,034 | 33,701 | SH | DFND | 1,2 | 33,701 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,853 | 216,000 | SH | Call | DFND | 1,2 | 216,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,223 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,839 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,117 | 17,940 | SH | DFND | 1,2 | 17,940 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 945 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,504 | 14,416 | SH | DFND | 3 | 14,416 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,328 | 632,385 | SH | DFND | 3 | 632,385 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,971 | 662,600 | SH | Call | DFND | 3 | 662,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 68,852 | 786,975 | SH | DFND | 1,2 | 786,975 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,162 | 824,800 | SH | Call | DFND | 1,2 | 824,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,878 | 238,640 | SH | SOLE | 238,640 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,882 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,659 | 457,700 | SH | Call | DFND | 3 | 457,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,798 | 569,600 | SH | Call | DFND | 1,2 | 569,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,758 | 172,700 | SH | Call | SOLE | 172,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,529 | 74,995 | SH | DFND | 1,2 | 74,995 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,980 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,247 | 60,263 | SH | DFND | 3 | 60,263 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 4,958 | SH | DFND | 3 | 4,958 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 6,170 | SH | DFND | 1,2 | 6,170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 174 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,767 | 213,600 | SH | Call | DFND | 1,2 | 213,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,053 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,436 | 171,600 | SH | Call | DFND | 3 | 171,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,542 | 299,031 | SH | DFND | 1,2 | 299,031 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,016 | 90,677 | SH | SOLE | 90,677 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,293 | 240,292 | SH | DFND | 3 | 240,292 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,359 | 48,821 | SH | DFND | 3 | 48,821 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,853 | 30,100 | SH | Call | DFND | 3 | 30,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,869 | 60,757 | SH | DFND | 1,2 | 60,757 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,029 | 37,500 | SH | Call | DFND | 1,2 | 37,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,418 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,353 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,460 | 53,616 | SH | DFND | 1,2 | 53,616 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 746 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,977 | 43,083 | SH | DFND | 3 | 43,083 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,744 | 103,000 | SH | Call | DFND | 3 | 103,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,656 | 128,100 | SH | Call | DFND | 1,2 | 128,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,414 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,051 | 30,900 | SH | Call | DFND | 1,2 | 30,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,145 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,637 | 24,700 | SH | Call | DFND | 3 | 24,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,744 | 87,700 | SH | Call | DFND | 3 | 87,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,397 | 109,200 | SH | Call | DFND | 1,2 | 109,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,545 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,072 | 114,400 | SH | Call | DFND | 3 | 114,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 66,102 | 260,112 | SH | DFND | 1,2 | 260,112 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,188 | 142,400 | SH | Call | DFND | 1,2 | 142,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,044 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,978 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,117 | 209,015 | SH | DFND | 3 | 209,015 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 7,595 | 150,423 | SH | DFND | 3 | 150,423 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 8,326 | 164,900 | SH | Call | DFND | 3 | 164,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 9,451 | 187,188 | SH | DFND | 1,2 | 187,188 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 10,365 | 205,300 | SH | Call | DFND | 1,2 | 205,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,866 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,146 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,013 | 2,990 | SH | DFND | 1,2 | 2,990 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 307 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 814 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,503 | 171,600 | SH | Put | DFND | 3 | 171,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,451 | 213,600 | SH | Put | DFND | 1,2 | 213,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,777 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,834 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,495 | 133,600 | SH | Call | DFND | 3 | 133,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,050 | 112,516 | SH | DFND | 3 | 112,516 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,264 | 166,100 | SH | Call | DFND | 1,2 | 166,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,925 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,240 | 140,021 | SH | DFND | 1,2 | 140,021 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 742 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,589 | 42,700 | SH | Call | DFND | 1,2 | 42,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,446 | 13,765 | SH | DFND | 1,2 | 13,765 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,114 | 34,400 | SH | Call | DFND | 3 | 34,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,966 | 11,061 | SH | DFND | 3 | 11,061 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,293 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,475 | 94,927 | SH | DFND | 1,2 | 94,927 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,811 | 76,285 | SH | DFND | 3 | 76,285 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,570 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,557 | 156,380 | SH | DFND | 3 | 156,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,195 | 171,600 | SH | Call | DFND | 3 | 171,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,160 | 194,608 | SH | DFND | 1,2 | 194,608 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,956 | 213,600 | SH | Call | DFND | 1,2 | 213,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,474 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,717 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 398 | 8,545 | SH | DFND | 1,2 | 8,545 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 121 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 320 | 6,865 | SH | DFND | 3 | 6,865 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,383 | 36,549 | SH | DFND | 1,2 | 36,549 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 723 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,915 | 29,370 | SH | DFND | 3 | 29,370 | 0 | 0 |