The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 20,830,203 | 94,946 | SH | DFND | 3 | 94,946 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,397,627 | 79,300 | SH | Call | DFND | 4 | 79,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,307,876 | 83,449 | SH | DFND | 1, 2 | 83,449 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,197,891 | 196,900 | SH | Call | DFND | 1, 2 | 196,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,099,482 | 223,800 | SH | Call | DFND | 3 | 223,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 13,338,048 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 21,480,209 | 61,358 | SH | DFND | 3 | 61,358 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 37,633,600 | 107,500 | SH | Call | DFND | 3 | 107,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 33,047,552 | 94,400 | SH | Call | DFND | 1, 2 | 94,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 18,880,515 | 53,932 | SH | DFND | 1, 2 | 53,932 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 55,339,317 | 787,300 | SH | Put | DFND | 1, 2 | 787,300 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 56,442,870 | 803,000 | SH | Put | DFND | 1, 2 | 803,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62,965,782 | 895,800 | SH | Put | DFND | 3 | 895,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 64,216,944 | 913,600 | SH | Put | DFND | 3 | 913,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,274,901 | 316,900 | SH | Put | DFND | 4 | 316,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,731,786 | 323,400 | SH | Put | DFND | 4 | 323,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,727,407 | 13,386 | SH | DFND | 1, 2 | 13,386 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,201,163 | 15,225 | SH | DFND | 3 | 15,225 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,047,690 | 25,500 | SH | Call | DFND | 1, 2 | 25,500 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,221,162 | 102,110 | SH | DFND | 3 | 102,110 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,042,658 | 29,100 | SH | Call | DFND | 3 | 29,100 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,874,352 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,806,211 | 89,754 | SH | DFND | 1, 2 | 89,754 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 15,798,483 | 261,781 | SH | DFND | 1, 2 | 261,781 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 17,973,437 | 297,820 | SH | DFND | 3 | 297,820 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14,624,465 | 488,133 | SH | DFND | 1, 2 | 488,133 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14,153,104 | 472,400 | SH | Call | DFND | 1, 2 | 472,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,698,392 | 190,200 | SH | Call | DFND | 4 | 190,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 16,100,504 | 537,400 | SH | Call | DFND | 3 | 537,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 16,637,837 | 555,335 | SH | DFND | 3 | 555,335 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,618,718 | 43,302 | SH | DFND | 1, 2 | 43,302 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,840,208 | 29,100 | SH | Call | DFND | 3 | 29,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,375,440 | 25,500 | SH | Call | DFND | 1, 2 | 25,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,043,316 | 49,261 | SH | DFND | 3 | 49,261 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,231,552 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,431,483 | 85,100 | SH | Call | DFND | 3 | 85,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,056,766 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 17,506,289 | 130,323 | SH | DFND | 3 | 130,323 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15,388,039 | 114,554 | SH | DFND | 1, 2 | 114,554 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,034,451 | 74,700 | SH | Call | DFND | 1, 2 | 74,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,340,590 | 156,700 | SH | Call | DFND | 3 | 156,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,178,497 | 42,545 | SH | DFND | 3 | 42,545 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,537,350 | 55,500 | SH | Call | DFND | 4 | 55,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,817,060 | 137,800 | SH | Call | DFND | 1, 2 | 137,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,035,952 | 37,399 | SH | DFND | 1, 2 | 37,399 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,032,800 | 112,000 | SH | Call | DFND | 3 | 112,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,917,534 | 23,776 | SH | DFND | 4 | 23,776 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,935,960 | 98,400 | SH | Call | DFND | 1, 2 | 98,400 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,193,740 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,417,744 | 67,176 | SH | DFND | 3 | 67,176 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,762,221 | 59,048 | SH | DFND | 1, 2 | 59,048 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,410,925 | 14,564 | SH | DFND | 1, 2 | 14,564 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 971,223 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,742,832 | 16,569 | SH | DFND | 3 | 16,569 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,847,288 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,177,676 | 49,400 | SH | Call | DFND | 3 | 49,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,184,436 | 43,400 | SH | Call | DFND | 1, 2 | 43,400 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,600,576 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,001,440 | 31,500 | SH | Call | DFND | 1, 2 | 31,500 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 6,636,204 | 23,223 | SH | DFND | 1, 2 | 23,223 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,672,428 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 7,551,208 | 26,425 | SH | DFND | 3 | 26,425 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,258,784 | 35,900 | SH | Call | DFND | 3 | 35,900 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 889,862 | 29,109 | SH | DFND | 3 | 29,109 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 782,256 | 25,589 | SH | DFND | 1, 2 | 25,589 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,478,144 | 179,200 | SH | Call | DFND | 3 | 179,200 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,108,608 | 134,400 | SH | Call | DFND | 3 | 134,400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,935,081 | 63,300 | SH | Call | DFND | 4 | 63,300 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,452,075 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,023,373 | 98,900 | SH | Call | DFND | 4 | 98,900 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,559,600 | 280,000 | SH | Call | DFND | 3 | 280,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 314,932 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,523,277 | 246,100 | SH | Call | DFND | 1, 2 | 246,100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,610,317 | 118,100 | SH | Call | DFND | 1, 2 | 118,100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,814,775 | 157,500 | SH | Call | DFND | 1, 2 | 157,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 4,713,360 | 196,800 | SH | Call | DFND | 1, 2 | 196,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 7,448,450 | 311,000 | SH | Call | DFND | 1, 2 | 311,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 5,362,405 | 223,900 | SH | Call | DFND | 3 | 223,900 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 8,473,510 | 353,800 | SH | Call | DFND | 3 | 353,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 18,148,951 | 757,785 | SH | DFND | 1, 2 | 757,785 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 20,647,487 | 862,108 | SH | DFND | 3 | 862,108 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,307,313 | 305,107 | SH | DFND | 4 | 305,107 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,998,540 | 125,200 | SH | Call | DFND | 4 | 125,200 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,899,235 | 79,300 | SH | Call | DFND | 4 | 79,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 899,427 | 40,153 | SH | DFND | 1, 2 | 40,153 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,082,560 | 539,400 | SH | Call | DFND | 1, 2 | 539,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,744,640 | 613,600 | SH | Call | DFND | 3 | 613,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,860,800 | 217,000 | SH | Call | DFND | 4 | 217,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,023,232 | 45,680 | SH | DFND | 3 | 45,680 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 362,141 | 16,167 | SH | DFND | 4 | 16,167 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 640,210 | 14,899 | SH | DFND | 4 | 14,899 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,808,951 | 42,098 | SH | DFND | 3 | 42,098 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,590,019 | 37,003 | SH | DFND | 1, 2 | 37,003 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 14,602,074 | 238,557 | SH | DFND | 1, 2 | 238,557 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,879,037 | 96,047 | SH | DFND | 4 | 96,047 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,612,149 | 271,396 | SH | DFND | 3 | 271,396 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,252,167 | 118,100 | SH | Call | DFND | 1, 2 | 118,100 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,561,101 | 134,300 | SH | Call | DFND | 3 | 134,300 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 907,732 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 982,334 | 51,512 | SH | DFND | 4 | 51,512 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,439,778 | 127,938 | SH | DFND | 1, 2 | 127,938 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,775,639 | 145,550 | SH | DFND | 3 | 145,550 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,508,079 | 45,964 | SH | DFND | 4 | 45,964 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,261,232 | 129,876 | SH | DFND | 3 | 129,876 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,745,590 | 114,160 | SH | DFND | 1, 2 | 114,160 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 8,240,141 | 393,700 | SH | Call | DFND | 1, 2 | 393,700 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,374,547 | 447,900 | SH | Call | DFND | 3 | 447,900 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 39,209,341 | 1,873,356 | SH | DFND | 3 | 1,873,356 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 13,876,192 | 662,981 | SH | DFND | 4 | 662,981 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,315,312 | 158,400 | SH | Call | DFND | 4 | 158,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 34,464,657 | 1,646,663 | SH | DFND | 1, 2 | 1,646,663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,153,118 | 20,604 | SH | DFND | 4 | 20,604 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 836,354 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,362,486 | 29,109 | SH | DFND | 3 | 29,109 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,084,095 | 58,221 | SH | DFND | 3 | 58,221 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,194,782 | 39,364 | SH | DFND | 1, 2 | 39,364 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,347,788 | 51,175 | SH | DFND | 1, 2 | 51,175 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,910,426 | 78,731 | SH | DFND | 1, 2 | 78,731 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,094,402 | 35,429 | SH | DFND | 1, 2 | 35,429 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,245,052 | 40,306 | SH | DFND | 3 | 40,306 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 440,646 | 14,265 | SH | DFND | 4 | 14,265 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,767,897 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,195,908 | 78,800 | SH | Call | DFND | 1, 2 | 78,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,518,195 | 89,500 | SH | Call | DFND | 3 | 89,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 59,526,050 | 119,672 | SH | DFND | 1, 2 | 119,672 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,719,884 | 136,145 | SH | DFND | 3 | 136,145 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,966,706 | 48,183 | SH | DFND | 4 | 48,183 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,970,714 | 53,100 | SH | Call | DFND | 1, 2 | 53,100 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,006,537 | 29,635 | SH | DFND | 4 | 29,635 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,203,976 | 60,400 | SH | Call | DFND | 3 | 60,400 | 0 | 0 |
NATERA INC | COM | 632307104 | 14,148,725 | 83,750 | SH | DFND | 3 | 83,750 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,436,518 | 73,615 | SH | DFND | 1, 2 | 73,615 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,632,210 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55,201,706 | 349,400 | SH | Call | DFND | 3 | 349,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 84,903,826 | 537,400 | SH | Call | DFND | 3 | 537,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 97,077,271 | 614,452 | SH | DFND | 3 | 614,452 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,355,241 | 217,452 | SH | DFND | 4 | 217,452 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,502,930 | 307,000 | SH | Call | DFND | 1, 2 | 307,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 74,650,275 | 472,500 | SH | Call | DFND | 1, 2 | 472,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 85,329,767 | 540,096 | SH | DFND | 1, 2 | 540,096 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,527,564 | 123,600 | SH | Call | DFND | 4 | 123,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,033,899 | 190,100 | SH | Call | DFND | 4 | 190,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,431,058 | 256,269 | SH | DFND | 1, 2 | 256,269 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,150,872 | 79,200 | SH | Call | DFND | 4 | 79,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,280,031 | 291,548 | SH | DFND | 3 | 291,548 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,407,821 | 103,183 | SH | DFND | 4 | 103,183 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,319,529 | 196,900 | SH | Call | DFND | 1, 2 | 196,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,734,599 | 223,900 | SH | Call | DFND | 3 | 223,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,966,007 | 14,422 | SH | DFND | 4 | 14,422 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,883,391 | 35,823 | SH | DFND | 1, 2 | 35,823 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,555,722 | 40,755 | SH | DFND | 3 | 40,755 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,188,406 | 171,240 | SH | DFND | 1, 2 | 171,240 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 478,492 | 68,947 | SH | DFND | 4 | 68,947 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,319,988 | 190,200 | SH | Call | DFND | 4 | 190,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,729,556 | 537,400 | SH | Call | DFND | 3 | 537,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,352,002 | 194,813 | SH | DFND | 3 | 194,813 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,278,456 | 472,400 | SH | Call | DFND | 1, 2 | 472,400 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 14,675,259 | 495,451 | SH | DFND | 4 | 495,451 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 41,467,348 | 1,399,978 | SH | DFND | 3 | 1,399,978 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 36,449,513 | 1,230,571 | SH | DFND | 1, 2 | 1,230,571 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,720,781 | 90,929 | SH | DFND | 4 | 90,929 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,215,872 | 179,200 | SH | Call | DFND | 3 | 179,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,383,294 | 63,400 | SH | Call | DFND | 4 | 63,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 19,197,472 | 226,092 | SH | DFND | 1, 2 | 226,092 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21,820,087 | 256,979 | SH | DFND | 3 | 256,979 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,364,834 | 157,400 | SH | Call | DFND | 1, 2 | 157,400 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 14,775,234 | 685,944 | SH | DFND | 1, 2 | 685,944 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | 5,787,798 | 268,700 | SH | Call | DFND | 3 | 268,700 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 2,048,454 | 95,100 | SH | Call | DFND | 4 | 95,100 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 5,087,748 | 236,200 | SH | Call | DFND | 1, 2 | 236,200 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 16,809,213 | 780,372 | SH | DFND | 3 | 780,372 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | 5,949,003 | 276,184 | SH | DFND | 4 | 276,184 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,965,249 | 165,704 | SH | DFND | 3 | 165,704 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 695,506 | 58,643 | SH | DFND | 4 | 58,643 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,727,445 | 145,653 | SH | DFND | 1, 2 | 145,653 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 12,434,640 | 118,200 | SH | Call | DFND | 1, 2 | 118,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,834,583 | 17,439 | SH | DFND | 4 | 17,439 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 14,138,880 | 134,400 | SH | Call | DFND | 3 | 134,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,986,480 | 47,400 | SH | Call | DFND | 4 | 47,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,554,950 | 43,298 | SH | DFND | 1, 2 | 43,298 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,182,468 | 49,263 | SH | DFND | 3 | 49,263 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,591,024 | 247,600 | SH | Call | DFND | 3 | 247,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 30,529,543 | 334,607 | SH | DFND | 1, 2 | 334,607 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,001,748 | 87,700 | SH | Call | DFND | 4 | 87,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,732,605 | 380,673 | SH | DFND | 3 | 380,673 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,862,948 | 217,700 | SH | Call | DFND | 1, 2 | 217,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 50,125,196 | 313,400 | SH | Call | DFND | 3 | 313,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,525,911 | 90,821 | SH | DFND | 4 | 90,821 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 41,043,003 | 256,615 | SH | DFND | 3 | 256,615 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 44,063,470 | 275,500 | SH | Call | DFND | 1, 2 | 275,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,769,334 | 111,100 | SH | Call | DFND | 4 | 111,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 36,076,706 | 225,564 | SH | DFND | 1, 2 | 225,564 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 3,718,361 | 37,563 | SH | DFND | 4 | 37,563 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 10,506,898 | 106,141 | SH | DFND | 3 | 106,141 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 9,235,371 | 93,296 | SH | DFND | 1, 2 | 93,296 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,540,911 | 82,857 | SH | DFND | 3 | 82,857 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,296,498 | 72,827 | SH | DFND | 1, 2 | 72,827 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 9,801,126 | 43,800 | SH | Call | DFND | 3 | 43,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,560,041 | 29,316 | SH | DFND | 4 | 29,316 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,570,391 | 38,300 | SH | Call | DFND | 1, 2 | 38,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,446,058 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,399,927 | 7,873 | SH | DFND | 1, 2 | 7,873 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,730,362 | 8,957 | SH | DFND | 3 | 8,957 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 966,311 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,480,660 | 107,600 | SH | Put | DFND | 3 | 107,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,478,300 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,325,040 | 94,400 | SH | Put | DFND | 1, 2 | 94,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,156,381 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,264,264 | 4,254 | SH | DFND | 3 | 4,254 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,869,852 | 3,740 | SH | DFND | 1, 2 | 3,740 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 495,001 | 10,100 | SH | Call | DFND | 3 | 10,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 171,535 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 436,189 | 8,900 | SH | Call | DFND | 1, 2 | 8,900 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 14,307,629 | 49,206 | SH | DFND | 1, 2 | 49,206 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 6,920,326 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 5,761,026 | 19,813 | SH | DFND | 4 | 19,813 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 17,155,430 | 59,000 | SH | Call | DFND | 1, 2 | 59,000 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 19,539,744 | 67,200 | SH | Call | DFND | 3 | 67,200 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 16,277,595 | 55,981 | SH | DFND | 3 | 55,981 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,007,997 | 83,456 | SH | DFND | 1, 2 | 83,456 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,835,019 | 94,944 | SH | DFND | 3 | 94,944 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,418,864 | 33,600 | SH | DFND | 4 | 33,600 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,340,994 | 124,350 | SH | DFND | 4 | 124,350 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,793,486 | 351,769 | SH | DFND | 3 | 351,769 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,330,981 | 308,881 | SH | DFND | 1, 2 | 308,881 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,683,137 | 230,646 | SH | DFND | 3 | 230,646 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 24,474,048 | 196,800 | SH | Call | DFND | 1, 2 | 196,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 25,211,752 | 202,732 | SH | DFND | 1, 2 | 202,732 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 27,844,204 | 223,900 | SH | Call | DFND | 3 | 223,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,861,748 | 79,300 | SH | Call | DFND | 4 | 79,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,150,512 | 81,622 | SH | DFND | 4 | 81,622 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,923,600 | 157,500 | SH | Put | DFND | 1, 2 | 157,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 49,975,296 | 179,200 | SH | Put | DFND | 3 | 179,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,653,104 | 63,300 | SH | Put | DFND | 4 | 63,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 24,563,673 | 126,741 | SH | DFND | 3 | 126,741 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,225,356 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 21,591,209 | 111,404 | SH | DFND | 1, 2 | 111,404 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 22,888,961 | 118,100 | SH | Call | DFND | 1, 2 | 118,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 8,693,348 | 44,855 | SH | DFND | 4 | 44,855 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 26,028,683 | 134,300 | SH | Call | DFND | 3 | 134,300 | 0 | 0 |
XPO INC | COM | 983793100 | 2,771,434 | 21,945 | SH | DFND | 3 | 21,945 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,436,134 | 19,290 | SH | DFND | 1, 2 | 19,290 | 0 | 0 | |
XPO INC | COM | 983793100 | 980,642 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 |