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 |
ALTICE USA INC | CL A | 02156K103 | 862 | 93,230 | SH | SOLE | 93,230 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,151 | 232,554 | SH | DFND | 1, 2 | 232,554 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,843 | 199,216 | SH | DFND | 3 | 199,216 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,851 | 64,500 | SH | Call | DFND | 3 | 64,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,208 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,105 | 76,313 | SH | DFND | 3 | 76,313 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,779 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,464 | 89,105 | SH | DFND | 1, 2 | 89,105 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,998 | 75,300 | SH | Call | DFND | 1, 2 | 75,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 465 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,968 | 75,900 | SH | Call | DFND | 3 | 75,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,383 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 995 | 15,200 | SH | Call | DFND | 3 | 15,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,944 | 90,806 | SH | DFND | 1, 2 | 90,806 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,324 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,092 | 77,790 | SH | DFND | 3 | 77,790 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,800 | 88,600 | SH | Call | DFND | 1, 2 | 88,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,159 | 17,700 | SH | Call | DFND | 1, 2 | 17,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,296 | 42,300 | SH | Call | DFND | 3 | 42,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,264 | 237,000 | SH | Call | DFND | 1, 2 | 237,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,912 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,517 | 49,500 | SH | Call | DFND | 1, 2 | 49,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 604 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,222 | 203,000 | SH | Call | DFND | 3 | 203,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,464 | 38,800 | SH | Call | DFND | 1, 2 | 38,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,799 | 33,200 | SH | Call | DFND | 3 | 33,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,376 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 781 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,948 | 17,718 | SH | DFND | 1, 2 | 17,718 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,669 | 15,178 | SH | DFND | 3 | 15,178 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 627 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,340 | 11,005 | SH | DFND | 3 | 11,005 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,564 | 12,845 | SH | DFND | 1, 2 | 12,845 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 511 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,276 | 11,278 | SH | DFND | 1, 2 | 11,278 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,093 | 9,662 | SH | DFND | 3 | 9,662 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,717 | 18,023 | SH | DFND | 3 | 18,023 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 804 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,257 | 34,200 | SH | Call | DFND | 3 | 34,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,004 | 21,040 | SH | DFND | 1, 2 | 21,040 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,524 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,791 | 39,800 | SH | Call | DFND | 1, 2 | 39,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,774 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,904 | 44,300 | SH | Call | DFND | 1, 2 | 44,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,696 | 42,966 | SH | DFND | 1, 2 | 42,966 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,737 | 36,809 | SH | DFND | 3 | 36,809 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,907 | 37,900 | SH | Call | DFND | 3 | 37,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,685 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,211 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,588 | 6,640 | SH | DFND | 3 | 6,640 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,021 | 7,753 | SH | DFND | 1, 2 | 7,753 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 785 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,678 | 5,693 | SH | DFND | 3 | 5,693 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,958 | 6,643 | SH | DFND | 1, 2 | 6,643 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 533 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,324 | 38,500 | SH | Call | DFND | 1, 2 | 38,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,135 | 33,000 | SH | Call | DFND | 3 | 33,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,733 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,946 | 147,061 | SH | DFND | 1, 2 | 147,061 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,947 | 125,983 | SH | DFND | 3 | 125,983 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,395 | 151,800 | SH | Call | DFND | 3 | 151,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,591 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,804 | 177,200 | SH | Call | DFND | 1, 2 | 177,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 284 | 2,325 | SH | DFND | 1, 2 | 2,325 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 244 | 1,993 | SH | DFND | 3 | 1,993 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 114 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 38,399 | 2,930 | SH | Put | SOLE | 2,930 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 13,237 | 1,010 | SH | Put | SOLE | 1,010 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 82,041 | 6,260 | SH | Put | DFND | 3 | 6,260 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 28,373 | 2,165 | SH | Put | DFND | 3 | 2,165 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 95,801 | 7,310 | SH | Put | DFND | 1, 2 | 7,310 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 33,091 | 2,525 | SH | Put | DFND | 1, 2 | 2,525 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,805 | 25,172 | SH | DFND | 1, 2 | 25,172 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,125 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,403 | 21,563 | SH | DFND | 3 | 21,563 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,921 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,833 | 102,454 | SH | DFND | 3 | 102,454 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,775 | 261,300 | SH | Call | DFND | 1, 2 | 261,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,474 | 119,599 | SH | DFND | 1, 2 | 119,599 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,376 | 223,900 | SH | Call | DFND | 3 | 223,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,794 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,539 | 48,700 | SH | Call | DFND | 1, 2 | 48,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,590 | 36,322 | SH | DFND | 1, 2 | 36,322 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,222 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,928 | 31,116 | SH | DFND | 3 | 31,116 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,338 | 41,800 | SH | Call | DFND | 3 | 41,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,646 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,732 | 20,490 | SH | DFND | 3 | 20,490 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,517 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,087 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,716 | 22,800 | SH | Call | DFND | 3 | 22,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,336 | 26,600 | SH | Call | DFND | 1, 2 | 26,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,194 | 23,920 | SH | DFND | 1, 2 | 23,920 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,019 | 218,200 | SH | Call | DFND | 3 | 218,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,041 | 254,800 | SH | Call | DFND | 1, 2 | 254,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,423 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,616 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 756 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,886 | 12,492 | SH | DFND | 1, 2 | 12,492 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,285 | 443,022 | SH | SOLE | 443,022 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,337 | 719,900 | SH | Call | DFND | 3 | 719,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,218 | 946,877 | SH | DFND | 3 | 946,877 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,112 | 1,105,272 | SH | DFND | 1, 2 | 1,105,272 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,665 | 336,900 | SH | Call | SOLE | 336,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,578 | 840,300 | SH | Call | DFND | 1, 2 | 840,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,907 | 113,458 | SH | DFND | 3 | 113,458 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,972 | 57,000 | SH | Call | DFND | 3 | 57,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,700 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,854 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,230 | 132,445 | SH | DFND | 1, 2 | 132,445 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,627 | 66,400 | SH | Call | DFND | 1, 2 | 66,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,361 | 20,872 | SH | DFND | 3 | 20,872 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,508 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,257 | 24,362 | SH | DFND | 1, 2 | 24,362 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 101 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 253 | 53,155 | SH | DFND | 1, 2 | 53,155 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 217 | 45,535 | SH | DFND | 3 | 45,535 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 349 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 871 | 19,700 | SH | Call | DFND | 1, 2 | 19,700 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 747 | 16,900 | SH | Call | DFND | 3 | 16,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,526 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,808 | 23,905 | SH | DFND | 3 | 23,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,785 | 27,908 | SH | DFND | 1, 2 | 27,908 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 326 | 37,946 | SH | DFND | 3 | 37,946 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 381 | 44,296 | SH | DFND | 1, 2 | 44,296 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 153 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 339 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 708 | 30,356 | SH | DFND | 3 | 30,356 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 819 | 35,096 | SH | DFND | 1, 2 | 35,096 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,853 | 72,271 | SH | DFND | 1, 2 | 72,271 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,144 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,444 | 61,908 | SH | DFND | 3 | 61,908 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,295 | 211,400 | SH | Call | SOLE | 211,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 26,260 | 451,500 | SH | Call | DFND | 3 | 451,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 30,656 | 527,100 | SH | Call | DFND | 1, 2 | 527,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,520 | 55,370 | SH | DFND | 1, 2 | 55,370 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 609 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,302 | 47,432 | SH | DFND | 3 | 47,432 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,470 | 36,764 | SH | DFND | 1, 2 | 36,764 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,829 | 31,496 | SH | DFND | 3 | 31,496 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,792 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,327 | 29,590 | SH | DFND | 3 | 29,590 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 618 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,552 | 34,621 | SH | DFND | 1, 2 | 34,621 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,012 | 13,660 | SH | DFND | 3 | 13,660 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,181 | 15,947 | SH | DFND | 1, 2 | 15,947 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 474 | 6,393 | SH | SOLE | 6,393 | 0 | 0 |