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 |
AMAZON COM INC | COM | 023135106 | 23,726 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,204 | 18,161 | SH | DFND | 1,2 | 18,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130,072 | 39,900 | SH | Call | DFND | 1,2 | 39,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 111,164 | 34,100 | SH | Call | DFND | 3 | 34,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,159 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,728 | 15,561 | SH | DFND | 3 | 15,561 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,105 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,217 | 192,687 | SH | DFND | 1,2 | 192,687 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 17,319 | 165,065 | SH | DFND | 3 | 165,065 | 0 | 0 | |
AMBARELLA INC | CALL | G037AX901 | 11,468 | 109,300 | SH | Call | DFND | 1,2 | 109,300 | 0 | 0 |
AMBARELLA INC | CALL | G037AX901 | 9,810 | 93,500 | SH | Call | DFND | 3 | 93,500 | 0 | 0 |
AMBARELLA INC | CALL | G037AX901 | 4,585 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,650 | 39,900 | SH | Call | DFND | 1,2 | 39,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,776 | 34,100 | SH | Call | DFND | 3 | 34,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,687 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 403 | 53,124 | SH | DFND | 3 | 53,124 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 470 | 62,014 | SH | DFND | 1,2 | 62,014 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 188 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,708 | 66,405 | SH | DFND | 3 | 66,405 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,161 | 77,518 | SH | DFND | 1,2 | 77,518 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,267 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 96 | 11,640 | SH | DFND | 1,2 | 11,640 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 37 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 76 | 9,190 | SH | DFND | 3 | 9,190 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,058 | 59,799 | SH | DFND | 1,2 | 59,799 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,759 | 51,227 | SH | DFND | 3 | 51,227 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,631 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,073 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,569 | 142,400 | SH | Call | DFND | 3 | 142,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 25,160 | 166,100 | SH | Call | DFND | 1,2 | 166,100 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 657 | 2,214 | SH | DFND | 1,2 | 2,214 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 263 | 888 | SH | SOLE | 888 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 563 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,191 | 92,969 | SH | DFND | 3 | 92,969 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,513 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,235 | 108,523 | SH | DFND | 1,2 | 108,523 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,021 | 332,300 | SH | Call | DFND | 1,2 | 332,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,044 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,688 | 284,600 | SH | Call | DFND | 3 | 284,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,980 | 197,100 | SH | Call | DFND | 1,2 | 197,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,554 | 168,900 | SH | Call | DFND | 3 | 168,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,194 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 38,519 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 82,142 | 103,000 | SH | Put | DFND | 3 | 103,000 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 95,859 | 120,200 | SH | Put | DFND | 1,2 | 120,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,169 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,532 | 177,200 | SH | Call | DFND | 1,2 | 177,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,015 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,458 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,115 | 32,633 | SH | DFND | 3 | 32,633 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,636 | 38,093 | SH | DFND | 1,2 | 38,093 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,625 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,612 | 58,800 | SH | Call | DFND | 3 | 58,800 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,557 | 68,700 | SH | Call | DFND | 1,2 | 68,700 | 0 | 0 |
IAA INC | COM | 449253103 | 1,017 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,536 | 66,311 | SH | DFND | 1,2 | 66,311 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,173 | 56,805 | SH | DFND | 3 | 56,805 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,074 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,710 | 227,700 | SH | Call | DFND | 3 | 227,700 | 0 | 0 |
IAA INC | COM | 449253103 | 10,167 | 265,800 | SH | Call | DFND | 1,2 | 265,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,970 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,635 | 316,200 | SH | Put | DFND | 1,2 | 316,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,248 | 271,000 | SH | Put | DFND | 3 | 271,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,880 | 739,900 | SH | Put | DFND | 3 | 739,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,333 | 863,900 | SH | Put | DFND | 1,2 | 863,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,064 | 346,200 | SH | Put | SOLE | 346,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,580 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,404 | 58,471 | SH | DFND | 1,2 | 58,471 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,824 | 32,300 | SH | Call | DFND | 3 | 32,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,528 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,764 | 37,600 | SH | Call | DFND | 1,2 | 37,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 18,336 | 50,089 | SH | DFND | 3 | 50,089 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,879 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,972 | 35,290 | SH | DFND | 3 | 35,290 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,147 | 41,195 | SH | DFND | 1,2 | 41,195 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,816 | 44,300 | SH | Call | DFND | 1,2 | 44,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,375 | 37,900 | SH | Call | DFND | 3 | 37,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,569 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,358 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,387 | 28,793 | SH | DFND | 1,2 | 28,793 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,257 | 265,700 | SH | Call | DFND | 3 | 265,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,611 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,480 | 310,100 | SH | Call | DFND | 1,2 | 310,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,901 | 24,663 | SH | DFND | 3 | 24,663 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,572 | 14,342 | SH | DFND | 3 | 14,342 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,204 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,003 | 16,743 | SH | DFND | 1,2 | 16,743 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,906 | 235,753 | SH | SOLE | 235,753 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,184 | 588,264 | SH | DFND | 1,2 | 588,264 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 53,876 | 751,300 | SH | Call | DFND | 3 | 751,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,206 | 351,500 | SH | Call | SOLE | 351,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,904 | 877,200 | SH | Call | DFND | 1,2 | 877,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,141 | 503,983 | SH | DFND | 3 | 503,983 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,143 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,709 | 61,700 | SH | Call | DFND | 3 | 61,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,818 | 71,900 | SH | Call | DFND | 1,2 | 71,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,581 | 85,379 | SH | DFND | 3 | 85,379 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,180 | 99,666 | SH | DFND | 1,2 | 99,666 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,676 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,559 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,603 | 24,659 | SH | DFND | 3 | 24,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,879 | 28,798 | SH | DFND | 1,2 | 28,798 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,433 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,974 | 132,900 | SH | Call | DFND | 1,2 | 132,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,086 | 113,800 | SH | Call | DFND | 3 | 113,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,966 | 140,400 | SH | Call | DFND | 3 | 140,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,300 | 163,900 | SH | Call | DFND | 1,2 | 163,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,728 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,756 | 20,491 | SH | DFND | 3 | 20,491 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,890 | 23,920 | SH | DFND | 1,2 | 23,920 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,969 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,645 | 17,100 | SH | Call | DFND | 3 | 17,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,980 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,388 | 19,900 | SH | Call | DFND | 1,2 | 19,900 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 452 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,128 | 22,148 | SH | DFND | 1,2 | 22,148 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 966 | 18,972 | SH | DFND | 3 | 18,972 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 33,207 | 1,162,700 | SH | Put | DFND | 1,2 | 1,162,700 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 28,449 | 996,100 | SH | Put | DFND | 3 | 996,100 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,314 | 466,200 | SH | Put | SOLE | 466,200 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,079 | 156,910 | SH | DFND | 1,2 | 156,910 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,219 | 134,707 | SH | DFND | 3 | 134,707 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,881 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 6,865 | 177,200 | SH | Call | DFND | 1,2 | 177,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,751 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,455 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,932 | 79,560 | SH | DFND | 1,2 | 79,560 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,782 | 68,156 | SH | DFND | 3 | 68,156 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,406 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,338 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,915 | 185,800 | SH | Put | DFND | 3 | 185,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,051 | 217,100 | SH | Put | DFND | 1,2 | 217,100 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 20,063 | 265,600 | SH | Put | DFND | 3 | 265,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,390 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23,425 | 310,100 | SH | Put | DFND | 1,2 | 310,100 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,890 | 59,089 | SH | DFND | 1,2 | 59,089 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 758 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,619 | 50,620 | SH | DFND | 3 | 50,620 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 707 | 22,100 | SH | Call | DFND | 1,2 | 22,100 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 608 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 285 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,782 | 115,169 | SH | DFND | 1,2 | 115,169 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,894 | 155,000 | SH | Call | DFND | 1,2 | 155,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,045 | 132,800 | SH | Call | DFND | 3 | 132,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,926 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,983 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,663 | 98,660 | SH | DFND | 3 | 98,660 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,078 | 36,766 | SH | DFND | 1,2 | 36,766 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,637 | 31,496 | SH | DFND | 3 | 31,496 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,234 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 439 | 18,973 | SH | DFND | 3 | 18,973 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 205 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 512 | 22,148 | SH | DFND | 1,2 | 22,148 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,739 | 132,811 | SH | DFND | 3 | 132,811 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,532 | 155,036 | SH | DFND | 1,2 | 155,036 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,273 | 259,900 | SH | Call | DFND | 3 | 259,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,342 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,825 | 303,400 | SH | Call | DFND | 1,2 | 303,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,218 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,155 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,954 | 151,800 | SH | Put | DFND | 3 | 151,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 47,807 | 177,200 | SH | Put | DFND | 1,2 | 177,200 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,531 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,819 | 100,888 | SH | DFND | 1,2 | 100,888 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,271 | 86,425 | SH | DFND | 3 | 86,425 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,893 | 219,400 | SH | Call | DFND | 3 | 219,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,099 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,730 | 256,400 | SH | Call | DFND | 1,2 | 256,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,926 | 32,634 | SH | DFND | 3 | 32,634 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,837 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,582 | 38,094 | SH | DFND | 1,2 | 38,094 | 0 | 0 |