# EDGAR Filing Document

**Accession Number:** 0001691919
**File Stem:** 0001691919-25-000041
**Filing Date:** 2025-11
**Character Count:** 20841
**Document Hash:** b668fe8f2c2bcfa27ec735ed9ffea597
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691919-25-000041.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001691919-25-000041

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481853

**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:** 09-30-2025

**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:** David Barton<br>**Title:** Authorized Signatory<br>**Phone:** 0044-207-072-3100

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

David Barton  St Helier, Y9  11-14-2025<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:** 167

**Form 13F Information Table Value Total:** $2083820304

      (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 |
| 3M CO | COM | 88579Y101 |  | 1970786 | 12700 | SH |  | DFND | 4 | 12700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17873000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7149200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6137460 | 25200 | SH |  | DFND | 1 | 25200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2054195 | 8450 | SH |  | DFND | 1 | 8450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7293243 | 30001 | SH |  | DFND | 2 | 30001 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7293000 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3076431 | 12655 | SH |  | DFND | 4 | 12655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 922194 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21956780 | 99999 | SH |  | DFND | 2 | 99999 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21957000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9132575 | 41593 | SH |  | DFND | 4 | 41593 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 174000 | 60000 | SH | Call | DFND |  | 60000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 728100 | 161800 | SH |  | DFND |  | 161800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10185200 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9166935 | 36001 | SH |  | DFND | 2 | 36001 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26616200 | 130000 | SH | Call | DFND | 2 | 130000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4094800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4094800 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2315200 | 11308 | SH |  | DFND | 4 | 11308 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 20198813 | 1049289 | SH |  | DFND | 4 | 1049289 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3366948 | 15600 | SH |  | DFND | 4 | 15600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1079150 | 5000 | SH | Call | DFND |  | 5000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4692970 | 14225 | SH |  | DFND | 1 | 14225 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13196400 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13196400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1484595 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4043873 | 139878 | SH |  | DFND | 4 | 139878 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16695511 | 44257 | SH |  | DFND | 2 | 44257 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16749456 | 44400 | SH | Put | DFND | 2 | 44400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 754480 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2004030 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10104140 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1294881 | 31300 | SH |  | DFND | 1 | 31300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5016320 | 128000 | SH | Put | DFND | 2 | 128000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5016320 | 128000 | SH |  | DFND | 2 | 128000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1526500 | 14171 | SH |  | DFND | 1 | 14171 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 684250 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1943823 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7989750 | 225000 | SH | Call | DFND | 4 | 225000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1051698 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2835400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 302250 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9020000 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9020113 | 80001 | SH |  | DFND | 2 | 80001 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14556600 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14556600 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2474622 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 518700 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1172533 | 27871 | SH |  | DFND | 4 | 27871 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 588300 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2832822 | 9417 | SH |  | DFND | 4 | 9417 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1537250 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2951520 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 848526 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 729972 | 48600 | SH |  | DFND | 4 | 48600 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 518000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9236064 | 35600 | SH |  | DFND | 4 | 35600 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 348100 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1741 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1992299 | 24114 | SH |  | DFND | 4 | 24114 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1402390 | 41800 | SH |  | DFND | 1 | 41800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46588712 | 77600 | SH | Put | DFND | 1 | 77600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000000 | 1000000 | SH | Put | DFND | 3 | 1000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000000 | 1000000 | SH | Call | DFND | 3 | 1000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 730258100 | 11234740 | SH |  | DFND | 3 | 11234740 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4470200 | 144200 | SH |  | DFND | 3 | 144200 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9867552 | 55200 | SH |  | DFND | 4 | 55200 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1016500 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9060240 | 8400 | SH | Call | DFND | 2 | 8400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 231055000 | 5500000 | SH | Call | DFND | 3 | 5500000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 246480 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1153337 | 11042 | SH |  | DFND | 2 | 11042 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7560927 | 72388 | SH |  | DFND | 4 | 72388 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1446582 | 15192 | SH |  | DFND | 2 | 15192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2446964 | 25698 | SH |  | DFND | 4 | 25698 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3218980 | 19700 | SH |  | DFND | 4 | 19700 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2606437 | 574105 | SH |  | DFND | 4 | 574105 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2424379 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1627100 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 817950 | 285000 | SH |  | DFND |  | 285000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2448136 | 9400 | SH |  | DFND | 4 | 9400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4476879 | 7103 | SH |  | DFND | 4 | 7103 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1681400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 175000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30176277 | 99300 | SH | Call | DFND | 2 | 99300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 794560 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4406280 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16155626 | 21999 | SH |  | DFND | 2 | 21999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17625120 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1982826 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3660540 | 57000 | SH | Call | DFND | 2 | 57000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3346400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 669280 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 466155 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25810484 | 49832 | SH |  | DFND | 2 | 49832 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25897500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3004628 | 5801 | SH |  | DFND | 4 | 5801 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6147048 | 98400 | SH | Call | DFND | 2 | 98400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1010986 | 6360 | SH |  | DFND | 4 | 6360 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1918272 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 750090 | 33000 | SH |  | DFND |  | 33000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6888000 | 120000 | SH | Call | DFND | 2 | 120000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2426117 | 318388 | SH |  | DFND | 1 | 318388 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2733397 | 14650 | SH |  | DFND | 1 | 14650 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7463200 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9125628 | 48910 | SH |  | DFND | 4 | 48910 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13060600 | 70000 | SH | Call | DFND | 4 | 70000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74632 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3415950 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3530249 | 43300 | SH | Call | DFND | 2 | 43300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2193672 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 479500 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20118000 | 300000 | SH | Call | DFND | 4 | 300000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1528800 | 60000 | SH | Call | DFND |  | 60000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8076911 | 49796 | SH |  | DFND | 4 | 49796 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4682057 | 15100 | SH | Call | DFND | 2 | 15100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3659920 | 22000 | SH | Call | DFND | 2 | 22000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2253902 | 9800 | SH |  | DFND | 1 | 9800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7159000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4005200 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1368157 | 8978 | SH |  | DFND | 4 | 8978 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10132265 | 240500 | SH |  | DFND |  | 240500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1955100 | 84000 | SH | Call | DFND | 2 | 84000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 771000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1570500 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11168000 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11168000 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8499546 | 12177 | SH |  | DFND | 4 | 12177 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6768000 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1010400 | 60000 | SH | Call | DFND | 2 | 60000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2569468 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15640240 | 56000 | SH |  | DFND | 2 | 56000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11171600 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1927101 | 6900 | SH |  | DFND | 4 | 6900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3623880 | 40400 | SH | Call | DFND | 4 | 40400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 897000 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2579376 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2001240 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2021030 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5231774 | 25905 | SH |  | DFND | 2 | 25905 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4549600 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10206747 | 7744 | SH |  | DFND | 4 | 7744 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 509000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7837600 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1959400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7837600 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3102710 | 31670 | SH |  | DFND | 4 | 31670 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8742617 | 36987 | SH |  | DFND | 4 | 36987 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17265000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10359345 | 30001 | SH |  | DFND | 2 | 30001 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6581080 | 44000 | SH | Put | DFND | 2 | 44000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6566123 | 43900 | SH |  | DFND | 2 | 43900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4487100 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3387162 | 22646 | SH |  | DFND | 4 | 22646 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 750628 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1982024 | 111100 | SH |  | DFND | 1 | 111100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16044860 | 47000 | SH | Put | DFND | 2 | 47000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15813063 | 46321 | SH |  | DFND | 2 | 46321 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2933772 | 9537 | SH |  | DFND | 4 | 9537 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1220625 | 62500 | SH |  | DFND | 4 | 62500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1327200 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1144500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |

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