# EDGAR Filing Document

**Accession Number:** 0001691919
**File Stem:** 0001691919-26-000003
**Filing Date:** 2026-2
**Character Count:** 21894
**Document Hash:** 43c270b161e9c85538d5b86ed6654544
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691919-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001691919-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637443

**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:** 12-31-2025

**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):** 000171484

**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  02-17-2026<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:** 176

**Form 13F Information Table Value Total:** $1153060492

      (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 |  | 1937210 | 12100 | SH |  | DFND | 4 | 12100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8648220 | 59000 | SH |  | DFND | 1 | 59000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10260600 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10260600 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14658000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 732900 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2510400 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3224839 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25040000 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2063609 | 6593 | SH |  | DFND | 4 | 6593 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2469774 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23082000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18465369 | 79999 | SH |  | DFND | 2 | 79999 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5870676 | 25434 | SH |  | DFND | 4 | 25434 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4616400 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2308200 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1961970 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 290000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 790102 | 158337 | SH |  | DFND |  | 158337 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2816726 | 81739 | SH |  | DFND | 1 | 81739 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2419554 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2838455 | 11045 | SH |  | DFND | 4 | 11045 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 697200 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8558880 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8558880 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2653253 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4000532 | 171623 | SH |  | DFND | 4 | 171623 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4662000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1269450 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 203625 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13027200 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11684096 | 53814 | SH |  | DFND | 4 | 53814 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3039680 | 14000 | SH | Call | DFND |  | 14000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10255289 | 29631 | SH |  | DFND | 1 | 29631 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9690800 | 28000 | SH | Put | DFND | 2 | 28000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39801500 | 115000 | SH | Call | DFND | 2 | 115000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9690800 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8688494 | 25104 | SH |  | DFND | 3 | 25104 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3087212 | 8920 | SH |  | DFND | 4 | 8920 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3664800 | 120000 | SH | Put | DFND | 2 | 120000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1632680 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2978924 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1010000 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1978113 | 10176 | SH |  | DFND | 1 | 10176 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2934100 | 37000 | SH |  | DFND |  | 37000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1329012 | 55100 | SH | Call | DFND |  | 55100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1790329 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 905100 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2886534 | 6200 | SH |  | DFND | 4 | 6200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4531680 | 36000 | SH | Call | DFND | 2 | 36000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3249121 | 10201 | SH |  | DFND | 3 | 10201 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 559805 | 5150 | SH |  | DFND | 4 | 5150 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 543500 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6363928 | 118730 | SH |  | DFND | 1 | 118730 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2192240 | 40900 | SH |  | DFND | 4 | 40900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8040000 | 150000 | SH | Call | DFND | 4 | 150000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1364120 | 25450 | SH |  | DFND |  | 25450 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1456270 | 4280 | SH |  | DFND | 4 | 4280 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 827700 | 7500 | SH | Call | DFND |  | 7500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7391200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7391200 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 962689 | 14900 | SH |  | DFND | 4 | 14900 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2989600 | 80000 | SH |  | DFND |  | 80000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1326993 | 4308 | SH |  | DFND | 4 | 4308 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4573683 | 6998 | SH |  | DFND | 3 | 6998 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2431280 | 3720 | SH |  | DFND | 4 | 3720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 522856 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1032300 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 553500 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2398500 | 65000 | SH | Call | DFND | 4 | 65000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 94687366 | 1907097 | SH |  | DFND | 3 | 1907097 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3723750 | 75000 | SH | Call | DFND | 4 | 75000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 123254786 | 1913300 | SH | Call | DFND | 3 | 1913300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40315000 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3334417 | 35908 | SH |  | DFND | 3 | 35908 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3645240 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 20430000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 419640 | 9750 | SH |  | DFND |  | 9750 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 970766 | 57340 | SH |  | DFND | 1 | 57340 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9851000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12806300 | 130000 | SH | Put | DFND | 2 | 130000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9706092 | 98529 | SH |  | DFND | 2 | 98529 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6728233 | 68300 | SH | Call | DFND | 4 | 68300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1774461 | 18013 | SH |  | DFND | 4 | 18013 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2251661 | 25192 | SH |  | DFND | 2 | 25192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2296887 | 25698 | SH |  | DFND | 4 | 25698 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4453000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8550000 | 60000 | SH | Call | DFND | 2 | 60000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2984948 | 20947 | SH |  | DFND | 4 | 20947 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 772740 | 145800 | SH |  | DFND | 4 | 145800 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1590000 | 300000 | SH | Call | DFND | 4 | 300000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 841857 | 259033 | SH |  | DFND |  | 259033 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1045199 | 3369 | SH |  | DFND | 4 | 3369 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1469478 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4230672 | 19463 | SH |  | DFND | 3 | 19463 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6042780 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3222816 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 715062 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4028520 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1320180 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3511679 | 5320 | SH |  | DFND | 4 | 5320 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 976360 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4281150 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22246036 | 45999 | SH |  | DFND | 2 | 45999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24181000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3577064 | 16371 | SH |  | DFND | 3 | 16371 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 871080 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 204120 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 840929 | 164888 | SH |  | DFND | 1 | 164888 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1022380 | 62000 | SH |  | DFND |  | 62000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5402905 | 28970 | SH |  | DFND | 1 | 28970 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14920000 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14920000 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7460000 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1492000 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4662500 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8031220 | 37000 | SH | Call | DFND | 2 | 37000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4651200 | 57600 | SH | Call | DFND | 2 | 57600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 584730 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 294270 | 25500 | SH |  | DFND |  | 25500 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3454125 | 15100 | SH | Call | DFND | 2 | 15100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3084615 | 36500 | SH |  | DFND | 4 | 36500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4105200 | 24000 | SH | Call | DFND | 2 | 24000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3631826 | 8605 | SH |  | DFND | 3 | 8605 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4858200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4858200 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6408720 | 41400 | SH |  | DFND | 4 | 41400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4262937 | 35700 | SH |  | DFND | 4 | 35700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7492199 | 52040 | SH |  | DFND | 4 | 52040 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1895292 | 16100 | SH |  | DFND | 4 | 16100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2130000 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 790081 | 59900 | SH |  | DFND | 1 | 59900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 307040 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1469712 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1981000 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5046890 | 7401 | SH |  | DFND | 1 | 7401 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6819200 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 866369 | 9112 | SH |  | DFND | 4 | 9112 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2044220 | 86000 | SH |  | DFND |  | 86000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12775620 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12775620 | 22000 | SH | Put | DFND | 2 | 22000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5275750 | 9085 | SH |  | DFND | 4 | 9085 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 923600 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2007600 | 70000 | SH |  | DFND |  | 70000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9018891 | 107100 | SH | Call | DFND | 2 | 107100 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 811800 | 60000 | SH | Call | DFND | 2 | 60000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21272300 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21272300 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2149662 | 4780 | SH |  | DFND | 4 | 4780 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2676245 | 12805 | SH |  | DFND | 2 | 12805 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2090000 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4000800 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11001849 | 8273 | SH |  | DFND | 4 | 8273 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 521250 | 125000 | SH | Call | DFND | 4 | 125000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3310000 | 250000 | SH | Call | DFND | 4 | 250000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 420660 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12256500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12256500 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3986876 | 48793 | SH |  | DFND | 4 | 48793 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5158934 | 111400 | SH |  | DFND | 4 | 111400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11566000 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24676292 | 106676 | SH |  | DFND | 4 | 106676 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1461174 | 185900 | SH | Call | DFND | 2 | 185900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3302026 | 4080 | SH |  | DFND | 4 | 4080 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2656000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1328000 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1778590 | 13393 | SH |  | DFND | 4 | 13393 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1448918 | 5080 | SH |  | DFND | 4 | 5080 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2030500 | 62000 | SH |  | DFND |  | 62000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 190260 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 519450 | 5000 | SH | Call | DFND |  | 5000 | 0 | 0 |

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