# EDGAR Filing Document

**Accession Number:** 0001691919
**File Stem:** 0001691919-25-000033
**Filing Date:** 2025-8
**Character Count:** 19088
**Document Hash:** 83a512d876e4e64198b3ebdc2d1d8394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691919-25-000033.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001691919-25-000033

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Investments LP
- **CENTRAL INDEX KEY:** 0001691919

**ORGANIZATION NAME:**
- **EIN:** 981175090
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20577
- **FILM NUMBER:** 251216322

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10 LE CAPELAIN HOUSE, CASTLE QUAY
- **STREET 2:** LA RUE DE L ETAU
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3EH
- **BUSINESS PHONE:** 00442070723100

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10 LE CAPELAIN HOUSE, CASTLE QUAY
- **STREET 2:** LA RUE DE L ETAU
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3EH

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Symmetry Investments LP<br>**Address:** 10 LE CAPELAIN HOUSE CASTLE QUAY<br>LA RUE DE L ETAU<br>ST HELIER, Y9 JE2 3EH

**Form 13F File Number:** 028-20577

**CRD Number (if applicable):** 000017148

**SEC File Number (if applicable):** 802-80046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Robinson<br>**Title:** Authorized Signatory<br>**Phone:** 0044-207-072-3100

**Signature, Place, and Date of Signing:**

Mike Robinson  St Helier, Y9  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $1447022693

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | Symmetry Investments (Hong Kong) Ltd | 028-25180              |
|  | Symmetry Investments Jersey Ltd      | 028-25184              |
|  | Symmetry Investments UK LLP          | 028-25175              |
|  | Symmetry Investments US LLC          | 028-25174              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 817200 | 6175 | SH |  | DFND | 4 | 6175 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 533600 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 560280 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6185849 | 35101 | SH |  | DFND | 2 | 35101 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3524600 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3158747 | 17924 | SH |  | DFND | 4 | 17924 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2522985 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4387800 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8638481 | 39375 | SH |  | DFND | 2 | 39375 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11997562 | 54686 | SH |  | DFND | 4 | 54686 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13163400 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 528318 | 139398 | SH |  | DFND |  | 139398 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 805600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4598475 | 22413 | SH |  | DFND | 2 | 22413 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10258500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5851243 | 28519 | SH |  | DFND | 4 | 28519 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1995463 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 56751700 | 310000 | SH | Call | DFND | 2 | 310000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6225791 | 334900 | SH |  | DFND | 4 | 334900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5138475 | 10578 | SH |  | DFND | 2 | 10578 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1376000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3252670 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5513000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3105749 | 11267 | SH |  | DFND | 4 | 11267 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2249600 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 600446 | 21353 | SH |  | DFND | 4 | 21353 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3635124 | 10788 | SH |  | DFND | 2 | 10788 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6739200 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1229567 | 3649 | SH |  | DFND | 4 | 3649 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1935764 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2045568 | 8400 | SH |  | DFND | 4 | 8400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1123000 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1123000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 906450 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1921826 | 27700 | SH |  | DFND | 1 | 27700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2313234 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3089870 | 51800 | SH |  | DFND | 4 | 51800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1973448 | 40217 | SH |  | DFND | 2 | 40217 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1705991 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5224226 | 10274 | SH |  | DFND | 4 | 10274 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 961800 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3619000 | 350000 | SH | Call | DFND | 4 | 350000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 517000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3041228 | 132400 | SH |  | DFND |  | 132400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2640777 | 24497 | SH |  | DFND | 2 | 24497 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3909235 | 7966 | SH |  | DFND | 2 | 7966 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2551848 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 955367 | 17834 | SH |  | DFND | 4 | 17834 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7239800 | 341500 | SH |  | DFND | 4 | 341500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 994638 | 19400 | SH |  | DFND | 4 | 19400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2882768 | 11200 | SH |  | DFND | 4 | 11200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2568494 | 4854 | SH |  | DFND | 4 | 4854 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 597674 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1415500 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 40871932 | 295019 | SH |  | DFND | 3 | 295019 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3302616 | 12400 | SH |  | DFND | 4 | 12400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1891862 | 5160 | SH |  | DFND | 2 | 5160 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3376760 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3707915 | 15922 | SH |  | DFND | 4 | 15922 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14080710 | 169280 | SH |  | DFND | 4 | 169280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11032800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 687678435 | 11234740 | SH |  | DFND | 3 | 11234740 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8439970 | 77000 | SH |  | DFND | 3 | 77000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21922000 | 200000 | SH | Put | DFND | 3 | 200000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1422652 | 5960 | SH |  | DFND | 1 | 5960 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5118107 | 23718 | SH |  | DFND | 4 | 23718 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1284738 | 36200 | SH |  | DFND | 1 | 36200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1153889 | 11042 | SH |  | DFND | 2 | 11042 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1442632 | 15192 | SH |  | DFND | 2 | 15192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2440282 | 25698 | SH |  | DFND | 4 | 25698 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2250744 | 14878 | SH |  | DFND | 4 | 14878 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1657075 | 389900 | SH |  | DFND | 4 | 389900 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 556710 | 231000 | SH |  | DFND |  | 231000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1557297 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4270744 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 819488 | 2611 | SH |  | DFND | 2 | 2611 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2066652 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6005838 | 8137 | SH |  | DFND | 2 | 8137 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2661553 | 3606 | SH |  | DFND | 4 | 3606 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 993000 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1890158 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13049551 | 26235 | SH |  | DFND | 2 | 26235 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4974100 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7013481 | 14100 | SH |  | DFND | 4 | 14100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1595924 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4997698 | 31633 | SH |  | DFND | 1 | 31633 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2170151 | 13736 | SH |  | DFND | 2 | 13736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43842225 | 277500 | SH | Call | DFND | 3 | 277500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2211860 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1594119 | 10090 | SH |  | DFND | 4 | 10090 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 851048 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 983835 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 981450 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 983008 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1505700 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5617800 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1416138 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2652975 | 58500 | SH |  | DFND | 1 | 58500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 618529 | 13639 | SH |  | DFND | 2 | 13639 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 447877 | 9876 | SH |  | DFND | 4 | 9876 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3038860 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3730931 | 25850 | SH |  | DFND | 1 | 25850 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1638146 | 11350 | SH |  | DFND | 3 | 11350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1180760 | 8760 | SH |  | DFND | 4 | 8760 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 260700 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8194500 | 450000 | SH | Put | DFND | 4 | 450000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8598001 | 13916 | SH |  | DFND | 4 | 13916 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7505860 | 13250 | SH |  | DFND | 4 | 13250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2455488 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4372303 | 5698 | SH |  | DFND | 4 | 5698 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1832600 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3402879 | 111900 | SH |  | DFND | 1 | 111900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1627246 | 3174 | SH |  | DFND | 4 | 3174 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12427959 | 54872 | SH |  | DFND | 2 | 54872 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5662250 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3327999 | 37900 | SH |  | DFND | 1 | 37900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87100 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 409092 | 93400 | SH | Call | DFND |  | 93400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1042728 | 22333 | SH |  | DFND | 4 | 22333 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1056220 | 5805 | SH |  | DFND | 2 | 5805 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18195 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1073505 | 5900 | SH | Put | DFND | 4 | 5900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6478694 | 35607 | SH |  | DFND | 4 | 35607 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1815890 | 41000 | SH |  | DFND | 4 | 41000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 633240 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37977984 | 24975 | SH |  | DFND | 3 | 24975 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20692869 | 13608 | SH |  | DFND | 4 | 13608 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1866000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3107357 | 33305 | SH |  | DFND | 4 | 33305 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2987129 | 12983 | SH |  | DFND | 4 | 12983 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4579919 | 6079 | SH |  | DFND | 4 | 6079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6239400 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2167256 | 6947 | SH |  | DFND | 2 | 6947 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2105542 | 13400 | SH |  | DFND | 4 | 13400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2258928 | 8100 | SH |  | DFND | 4 | 8100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3346560 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 403172 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7101000 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7101000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7428001 | 20921 | SH |  | DFND | 2 | 20921 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8538464 | 32737 | SH |  | DFND | 4 | 32737 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2063158 | 21100 | SH |  | DFND | 4 | 21100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2427360 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5325328 | 23273 | SH |  | DFND | 4 | 23273 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41210283 | 514357 | SH |  | DFND | 3 | 514357 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10172436 | 126965 | SH |  | DFND | 4 | 126965 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 448442 | 7008 | SH |  | DFND | 2 | 7008 | 0 | 0 |

---