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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,332,621 | 108,852 | SH | DFND | 3 | 108,852 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,415,907 | 109,940 | SH | DFND | 1, 2 | 109,940 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,843,422 | 50,208 | SH | DFND | 4 | 50,208 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,246,370 | 81,000 | SH | Call | DFND | 3 | 81,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,291,709 | 81,700 | SH | Call | DFND | 1, 2 | 81,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,415,921 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,422,800 | 171,700 | SH | Call | DFND | 4 | 171,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,464,256 | 148,384 | SH | DFND | 4 | 148,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,584,000 | 376,000 | SH | Call | DFND | 1, 2 | 376,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,292,608 | 324,912 | SH | DFND | 1, 2 | 324,912 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,023,136 | 321,704 | SH | DFND | 3 | 321,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,273,200 | 372,300 | SH | Call | DFND | 3 | 372,300 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,021,423 | 32,696 | SH | DFND | 1, 2 | 32,696 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,011,333 | 32,373 | SH | DFND | 3 | 32,373 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 466,444 | 14,931 | SH | DFND | 4 | 14,931 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,264,428 | 744,700 | SH | Call | DFND | 4 | 744,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,943,068 | 1,630,700 | SH | Call | DFND | 1, 2 | 1,630,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,440,104 | 1,614,600 | SH | Call | DFND | 3 | 1,614,600 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,670,139 | 15,328 | SH | DFND | 1, 2 | 15,328 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,013,328 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 762,502 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,653,359 | 15,174 | SH | DFND | 3 | 15,174 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,211,888 | 20,300 | SH | Call | DFND | 3 | 20,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,222,784 | 20,400 | SH | Call | DFND | 1, 2 | 20,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 801,277 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,754,190 | 20,025 | SH | DFND | 1, 2 | 20,025 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,736,933 | 19,828 | SH | DFND | 3 | 19,828 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,514,297 | 256,957 | SH | DFND | 3 | 256,957 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,543,461 | 118,521 | SH | DFND | 4 | 118,521 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,569,342 | 259,522 | SH | DFND | 1, 2 | 259,522 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 18,035,296 | 24,200 | SH | Put | DFND | 3 | 24,200 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 8,346,914 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 18,333,400 | 24,600 | SH | Put | DFND | 1, 2 | 24,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,393,884 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,423,940 | 110,500 | SH | Call | DFND | 1, 2 | 110,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,077,776 | 109,200 | SH | Call | DFND | 3 | 109,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,164,464 | 971,200 | SH | Call | DFND | 3 | 971,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,527,763 | 447,900 | SH | Call | DFND | 4 | 447,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,435,773 | 980,900 | SH | Call | DFND | 1, 2 | 980,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,893,388 | 156,200 | SH | Call | DFND | 3 | 156,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,021,280 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,004,972 | 157,800 | SH | Call | DFND | 1, 2 | 157,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,137,372 | 792,600 | SH | Call | DFND | 4 | 792,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,972,658 | 1,718,900 | SH | Call | DFND | 3 | 1,718,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,061,920 | 1,736,000 | SH | Call | DFND | 1, 2 | 1,736,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,445,440 | 336,000 | SH | Call | DFND | 4 | 336,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,762,338 | 776,521 | SH | DFND | 1, 2 | 776,521 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,478,019 | 768,845 | SH | DFND | 3 | 768,845 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,135,643 | 354,634 | SH | DFND | 4 | 354,634 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,246,624 | 735,600 | SH | Call | DFND | 1, 2 | 735,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,979,936 | 728,400 | SH | Call | DFND | 3 | 728,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,777,104 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,723,456 | 4,400 | SH | Call | DFND | 3 | 4,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,808,080 | 4,500 | SH | Call | DFND | 1, 2 | 4,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,967,318 | 16,348 | SH | DFND | 1, 2 | 16,348 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,947,823 | 16,186 | SH | DFND | 3 | 16,186 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 898,458 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,393,842 | 111,300 | SH | Call | DFND | 3 | 111,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,173,442 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,526,216 | 112,400 | SH | Call | DFND | 1, 2 | 112,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,530,955 | 8,583 | SH | DFND | 1, 2 | 8,583 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,155,635 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,505,890 | 8,498 | SH | DFND | 3 | 8,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,808,964 | 70,295 | SH | DFND | 1, 2 | 70,295 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,158,292 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,028,238 | 64,700 | SH | Call | DFND | 3 | 64,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,139,870 | 65,500 | SH | Call | DFND | 1, 2 | 65,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,711,984 | 69,600 | SH | DFND | 3 | 69,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,479,932 | 32,105 | SH | DFND | 4 | 32,105 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,621,751 | 22,771 | SH | DFND | 4 | 22,771 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,731,572 | 122,600 | SH | Call | DFND | 1, 2 | 122,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,988,320 | 56,000 | SH | Call | DFND | 4 | 56,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,646,108 | 121,400 | SH | Call | DFND | 3 | 121,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,551,029 | 49,860 | SH | DFND | 1, 2 | 49,860 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,516,060 | 49,369 | SH | DFND | 3 | 49,369 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,411,084 | 518,800 | SH | Put | DFND | 4 | 518,800 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 11,851,609 | 1,136,300 | SH | Put | DFND | 1, 2 | 1,136,300 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 11,732,707 | 1,124,900 | SH | Put | DFND | 3 | 1,124,900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,549,232 | 449,600 | SH | Call | DFND | 1, 2 | 449,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,523,717 | 445,100 | SH | Call | DFND | 3 | 445,100 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,164,051 | 205,300 | SH | Call | DFND | 4 | 205,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,779,524 | 27,517 | SH | DFND | 3 | 27,517 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,797,179 | 27,790 | SH | DFND | 1, 2 | 27,790 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 820,856 | 12,693 | SH | DFND | 4 | 12,693 | 0 | 0 | ||
RH | COM | 74967X103 | 2,950,579 | 11,043 | SH | DFND | 1, 2 | 11,043 | 0 | 0 | ||
RH | COM | 74967X103 | 2,921,723 | 10,935 | SH | DFND | 3 | 10,935 | 0 | 0 | ||
RH | COM | 74967X103 | 1,347,974 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,463,460 | 94,000 | SH | DFND | 1, 2 | 94,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,692,089 | 42,930 | SH | DFND | 4 | 42,930 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,340,151 | 93,070 | SH | DFND | 3 | 93,070 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,766,421 | 222,560 | SH | DFND | 3 | 222,560 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,794,053 | 224,783 | SH | DFND | 1, 2 | 224,783 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,276,027 | 102,657 | SH | DFND | 4 | 102,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,831,628 | 112,400 | SH | Call | DFND | 3 | 112,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,919,098 | 113,400 | SH | Call | DFND | 1, 2 | 113,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,522,199 | 51,700 | SH | Call | DFND | 4 | 51,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,328,811 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,909,903 | 12,261 | SH | DFND | 1, 2 | 12,261 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,881,186 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,477,100 | 131,602 | SH | DFND | 1, 2 | 131,602 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,432,704 | 130,297 | SH | DFND | 3 | 130,297 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,044,602 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,955,587 | 55,842 | SH | DFND | 3 | 55,842 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,975,163 | 56,401 | SH | DFND | 1, 2 | 56,401 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 902,010 | 25,757 | SH | DFND | 4 | 25,757 | 0 | 0 |