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 |
ACM RESH INC | COM CL A | 00108J109 | 479,150 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 31,050 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,697,859 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,954 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 840,140 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 8,500 |
BERKLEY W R CORP | COM | 084423102 | 13,203 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 337,410 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 4,600 |
BLOCK H & R INC | COM | 093671105 | 36,063 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 203,093 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 3,700 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 253,690 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 4,600 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 126,845 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 2,300 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 61,895 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 86,499 | 900 | SH | Call | DFND | 1 | 0 | 0 | 900 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67,277 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,523,528 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 252,380 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 280,980 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 |
CONSOLIDATED EDISON INC | COM | 209115104 | 120,420 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 1,200 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,767,238 | 17,146 | SH | DFND | 1 | 17,146 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,609,656 | 73,479 | SH | DFND | 1 | 73,479 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 257,340 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 656,480 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 1,600 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 204,876 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 3,600 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 45,528 | 800 | SH | Call | DFND | 1 | 0 | 0 | 800 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 570,884 | 48,339 | SH | DFND | 1 | 48,339 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,763,102 | 22,357 | SH | DFND | 1 | 22,357 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93,728 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 328,048 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 1,400 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,701,150 | 358,000 | SH | Call | DFND | 1 | 0 | 0 | 358,000 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4,132,617 | 153,686 | SH | DFND | 1 | 153,686 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 758,200 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,163,176 | 65,568 | SH | DFND | 1 | 65,568 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 374,462 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 2,200 |
META PLATFORMS INC | CL A | 30303M102 | 1,995,057 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 544,107 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,458,000 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 100,000 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 593,450 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,325,134 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 159,216 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 179,760 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
PENUMBRA INC | COM | 70975L107 | 154,080 | 600 | SH | Call | DFND | 1 | 0 | 0 | 600 |
ROYAL BK CDA | COM | 780087102 | 263,000 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,428,255 | 24,766 | SH | DFND | 1 | 24,766 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,557,590 | 53,505 | SH | DFND | 1 | 53,505 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 327,109 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 619,227 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 6,300 |
SMUCKER J M CO | COM NEW | 832696405 | 334,186 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 3,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,337,124 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 648,709 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,384,100 | 90,000 | SH | Call | DFND | 1 | 0 | 0 | 90,000 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,887,307 | 184,668 | SH | DFND | 1 | 184,668 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 431,616 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 601,359 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 3,300 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 546,690 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 3,000 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 393,826 | 6,716 | SH | DFND | 1 | 6,716 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,902,354 | 36,448 | SH | DFND | 1 | 36,448 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,389,973 | 21,490 | SH | DFND | 1 | 21,490 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 21,205 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 330,369 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
US FOODS HLDG CORP | COM | 912008109 | 7,683 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 558,127 | 80,888 | SH | DFND | 1 | 80,888 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 442,008 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 1,800 |
XPENG INC | ADS | 98422D105 | 8,940,000 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 500,000 |