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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,829,854 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,858,806 | 43,000 | SH | SOLE | N/A | 43,000 | 13,400 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,860,200 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,087,264 | 111,200 | SH | Call | SOLE | N/A | 111,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,405,523 | 95,500 | SH | SOLE | N/A | 95,500 | 29,700 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,521,758 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 494,573 | 48,251 | SH | DFND | 1 | 0 | 48,251 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 933,299 | 195,562 | SH | SOLE | N/A | 195,562 | 46,757 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,534,174 | 124,400 | SH | SOLE | N/A | 124,400 | 38,800 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,596,898 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,596,898 | 39,300 | SH | Put | DFND | 1 | 0 | 39,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,881,784 | 124,400 | SH | Put | SOLE | N/A | 124,400 | 10,100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,098,576 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,109,540 | 15,400 | SH | SOLE | N/A | 15,400 | 4,800 | 0 | ||
AT&T INC | COM | 00206R102 | 5,696,425 | 940,300 | SH | SOLE | N/A | 940,300 | 292,700 | 0 | ||
AT&T INC | COM | 00206R102 | 5,698,000 | 296,000 | SH | DFND | 1 | 0 | 296,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,037,472 | 24,200 | SH | Call | DFND | 1 | 0 | 24,200 | 0 | |
AUTODESK INC | COM | 052769106 | 15,986,688 | 76,800 | SH | Call | SOLE | N/A | 76,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,590,648 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,629,517 | 169,900 | SH | SOLE | N/A | 169,900 | 52,900 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,504,405 | 58,900 | SH | SOLE | N/A | 58,900 | 18,300 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,509,204 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,493,329 | 114,300 | SH | SOLE | N/A | 114,300 | 35,500 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,584,249 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,616,062 | 152,300 | SH | SOLE | N/A | 152,300 | 47,400 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,624,000 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,624,000 | 48,000 | SH | Put | DFND | 1 | 0 | 48,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,264,600 | 149,200 | SH | Call | DFND | 1 | 0 | 149,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,498,650 | 152,300 | SH | Put | SOLE | N/A | 152,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,756,800 | 473,600 | SH | Call | SOLE | N/A | 473,600 | 142,600 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,210,150 | 57,500 | SH | Call | DFND | 1 | 0 | 57,500 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,391,938 | 182,900 | SH | Call | SOLE | N/A | 182,900 | 32,500 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,005,232 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,695,155 | 35,500 | SH | Call | SOLE | N/A | 35,500 | 4,700 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 707,205 | 69,951 | SH | DFND | 1 | 0 | 69,951 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,029,546 | 283,512 | SH | SOLE | N/A | 283,512 | 67,785 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,875,896 | 47,200 | SH | Call | DFND | 1 | 0 | 47,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,151,686 | 150,200 | SH | Call | SOLE | N/A | 150,200 | 26,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,979,726 | 78,600 | SH | Call | DFND | 1 | 0 | 78,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,462,336 | 249,600 | SH | Call | SOLE | N/A | 249,600 | 44,300 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,750,798 | 86,000 | SH | SOLE | N/A | 86,000 | 26,700 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,855,488 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,855,488 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,675,440 | 86,000 | SH | Put | SOLE | N/A | 86,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,091,124 | 32,900 | SH | Call | DFND | 1 | 0 | 32,900 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,654,732 | 104,700 | SH | Call | SOLE | N/A | 104,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,740,978 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,881,834 | 71,800 | SH | SOLE | N/A | 71,800 | 22,300 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 988,895 | 97,141 | SH | DFND | 1 | 0 | 97,141 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,185,529 | 398,187 | SH | SOLE | N/A | 398,187 | 98,441 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,764,448 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,764,448 | 43,200 | SH | Put | DFND | 1 | 0 | 43,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,850,874 | 137,000 | SH | SOLE | N/A | 137,000 | 42,600 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,905,708 | 102,200 | SH | Call | DFND | 1 | 0 | 102,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,938,180 | 137,000 | SH | Put | SOLE | N/A | 137,000 | 8,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,207,218 | 323,700 | SH | Call | SOLE | N/A | 323,700 | 75,600 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,902,644 | 29,100 | SH | Call | DFND | 1 | 0 | 29,100 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,742,416 | 92,400 | SH | Call | SOLE | N/A | 92,400 | 12,700 | 0 | |
FISERV INC | COM | 337738108 | 4,656,836 | 41,200 | SH | Call | DFND | 1 | 0 | 41,200 | 0 | |
FISERV INC | COM | 337738108 | 14,795,627 | 130,900 | SH | Call | SOLE | N/A | 130,900 | 23,300 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,069,405 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,114,380 | 61,300 | SH | SOLE | N/A | 61,300 | 19,100 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,965,395 | 43,500 | SH | Put | DFND | 1 | 0 | 43,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,999,480 | 44,000 | SH | Call | DFND | 1 | 0 | 44,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,421,094 | 138,200 | SH | Put | SOLE | N/A | 138,200 | 24,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,530,166 | 139,800 | SH | Call | SOLE | N/A | 139,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,776,145 | 110,900 | SH | Call | DFND | 1 | 0 | 110,900 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,989,005 | 352,100 | SH | Call | SOLE | N/A | 352,100 | 106,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,940,986 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,984,222 | 65,800 | SH | SOLE | N/A | 65,800 | 20,600 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,798,724 | 55,100 | SH | DFND | 1 | 0 | 55,100 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,823,487 | 174,900 | SH | SOLE | N/A | 174,900 | 54,500 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,793,568 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,697,216 | 37,800 | SH | Call | SOLE | N/A | 37,800 | 4,700 | 0 | |
HP INC | COM | 40434L105 | 950,940 | 32,400 | SH | Call | DFND | 1 | 0 | 32,400 | 0 | |
HP INC | COM | 40434L105 | 3,014,245 | 102,700 | SH | Call | SOLE | N/A | 102,700 | 12,700 | 0 | |
INTEL CORP | COM | 458140100 | 940,896 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | ||
INTEL CORP | COM | 458140100 | 1,134,045 | 91,700 | SH | SOLE | N/A | 91,700 | 28,500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,762,283 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,902,972 | 90,800 | SH | Call | SOLE | N/A | 90,800 | 11,200 | 0 | |
INTUIT | COM | 461202103 | 7,668,276 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | ||
INTUIT | COM | 461202103 | 7,677,535 | 54,700 | SH | SOLE | N/A | 54,700 | 17,000 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,874,344 | 17,800 | SH | Call | DFND | 1 | 0 | 17,800 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,107,472 | 56,400 | SH | Call | SOLE | N/A | 56,400 | 7,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,714,664 | 128,600 | SH | SOLE | N/A | 128,600 | 40,100 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,728,620 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,861,649 | 19,300 | SH | SOLE | N/A | 19,300 | 5,700 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,040,166 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,209,842 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,258,266 | 93,000 | SH | SOLE | N/A | 93,000 | 29,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,166,116 | 212,400 | SH | SOLE | N/A | 212,400 | 66,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,258,440 | 66,800 | SH | DFND | 1 | 0 | 66,800 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,974,297 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,294,860 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,678,369 | 30,700 | SH | Call | DFND | 1 | 0 | 30,700 | 0 | |
NASDAQ INC | COM | 631103108 | 5,335,792 | 97,600 | SH | Call | SOLE | N/A | 97,600 | 13,100 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 251,568 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 780,909 | 14,900 | SH | Call | SOLE | N/A | 14,900 | 2,700 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,774,551 | 91,100 | SH | DFND | 1 | 0 | 91,100 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,774,551 | 91,100 | SH | Put | DFND | 1 | 0 | 91,100 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,863,988 | 288,800 | SH | SOLE | N/A | 288,800 | 89,800 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,136,008 | 288,800 | SH | Put | SOLE | N/A | 288,800 | 51,300 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,356,832 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,356,832 | 18,400 | SH | Put | DFND | 1 | 0 | 18,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,373,266 | 58,500 | SH | SOLE | N/A | 58,500 | 18,200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,210,580 | 58,500 | SH | Put | SOLE | N/A | 58,500 | 17,700 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,602,230 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,602,230 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,660,866 | 22,200 | SH | SOLE | N/A | 22,200 | 6,700 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,081,358 | 22,200 | SH | Put | SOLE | N/A | 22,200 | 4,100 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,944,222 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,772,507 | 112,100 | SH | SOLE | N/A | 112,100 | 34,700 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,860,835 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,165,962 | 90,600 | SH | Put | SOLE | N/A | 90,600 | 16,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,790,531 | 199,100 | SH | SOLE | N/A | 199,100 | 61,900 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,826,084 | 62,700 | SH | DFND | 1 | 0 | 62,700 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,112,245 | 139,500 | SH | Call | DFND | 1 | 0 | 139,500 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,881,099 | 442,900 | SH | Call | SOLE | N/A | 442,900 | 133,300 | 0 | |
PTC INC | COM | 69370C100 | 2,692,830 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 | |
PTC INC | COM | 69370C100 | 8,565,764 | 66,800 | SH | Call | SOLE | N/A | 66,800 | 700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,296,769 | 86,200 | SH | SOLE | N/A | 86,200 | 26,800 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,343,267 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,432,171 | 742,000 | SH | SOLE | N/A | 742,000 | 230,800 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,516,670 | 233,800 | SH | DFND | 1 | 0 | 233,800 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,974,208 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,480,288 | 20,400 | SH | Call | SOLE | N/A | 20,400 | 200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,209,232 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,136,853 | 65,700 | SH | Call | SOLE | N/A | 65,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,712 | 6,670 | SH | SOLE | N/A | 6,670 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 830,109 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,648,443 | 46,900 | SH | Call | SOLE | N/A | 46,900 | 6,300 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,304,065 | 126,800 | SH | SOLE | N/A | 126,800 | 39,600 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,411,375 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,878,855 | 67,700 | SH | Call | DFND | 1 | 0 | 67,700 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,184,135 | 214,900 | SH | Call | SOLE | N/A | 214,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,215,630 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 | |
TESLA INC | COM | 88160R101 | 10,331,508 | 49,800 | SH | Call | SOLE | N/A | 49,800 | 6,800 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,895,500 | 168,900 | SH | SOLE | N/A | 168,900 | 52,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,914,333 | 53,300 | SH | DFND | 1 | 0 | 53,300 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,882,316 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,890,921 | 63,200 | SH | SOLE | N/A | 63,200 | 19,600 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,721,732 | 43,800 | SH | Call | DFND | 1 | 0 | 43,800 | 0 | |
TRANSUNION | COM | 89400J107 | 8,612,604 | 138,600 | SH | Call | SOLE | N/A | 138,600 | 24,600 | 0 | |
TRIMBLE INC | COM | 896239100 | 382,666 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | ||
TRIMBLE INC | COM | 896239100 | 506,906 | 23,000 | SH | SOLE | N/A | 23,000 | 7,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,817,860 | 96,900 | SH | Call | DFND | 1 | 0 | 96,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,115,500 | 307,500 | SH | Call | SOLE | N/A | 307,500 | 54,500 | 0 | |
WALMART INC | COM | 931142103 | 11,338,905 | 76,900 | SH | Call | DFND | 1 | 0 | 76,900 | 0 | |
WALMART INC | COM | 931142103 | 13,823,177 | 300,000 | SH | SOLE | N/A | 300,000 | 93,400 | 0 | ||
WALMART INC | COM | 931142103 | 13,919,280 | 94,400 | SH | DFND | 1 | 0 | 94,400 | 0 | ||
WALMART INC | COM | 931142103 | 36,007,290 | 244,200 | SH | Call | SOLE | N/A | 244,200 | 45,800 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,110,146 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,117,608 | 63,400 | SH | SOLE | N/A | 63,400 | 19,800 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 508,800 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 600,745 | 5,000 | SH | SOLE | N/A | 5,000 | 1,500 | 0 |