The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,877 | 669,264 | SH | Put | DFND | 26,877 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,468 | 669,264 | SH | Call | DFND | 19,468 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,127 | 354,587 | SH | DFND | 16,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,431 | 2,953 | SH | DFND | 3,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,043 | 4,638 | SH | DFND | 9,043 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,171 | 4,638 | SH | Put | DFND | 1,171 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,330 | 40,622 | SH | DFND | 10,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 582 | 40,622 | SH | Put | DFND | 582 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 671 | 23,029 | SH | DFND | 671 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 339 | 23,029 | SH | Put | DFND | 339 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 952 | 3,009 | SH | DFND | 952 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 688 | 4,615 | SH | DFND | 688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,323 | 4,615 | SH | Put | DFND | 1,323 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,990 | 54,789 | SH | DFND | 12,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 850 | 54,789 | SH | Put | DFND | 850 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 576 | 54,789 | SH | Call | DFND | 576 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 90,704 | 2,970,000 | SH | DFND | 90,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,613 | 63,626 | SH | DFND | 10,613 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,010 | 63,626 | SH | Put | DFND | 1,010 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,619 | SH | DFND | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,619 | SH | Put | DFND | 254 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 1,619 | SH | Call | DFND | 9 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 679 | 12,552 | SH | DFND | 679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 12,552 | SH | Put | DFND | 225 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 888 | 1,793 | SH | DFND | 888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,485 | SH | DFND | 326 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,573 | 10,651 | SH | DFND | 2,573 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,463 | 10,651 | SH | Put | DFND | 1,463 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 46 | 10,651 | SH | Call | DFND | 46 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 635 | 15,093 | SH | DFND | 635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,773 | 15,093 | SH | Put | DFND | 1,773 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 15,093 | SH | Call | DFND | 10 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,104 | 45,043 | SH | DFND | 7,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 375 | 45,043 | SH | Put | DFND | 375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 534 | 15,701 | SH | DFND | 534 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 821 | 15,701 | SH | Put | DFND | 821 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,727 | 17,916 | SH | DFND | 6,727 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18 | 17,916 | SH | Put | DFND | 18 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7 | 17,916 | SH | Call | DFND | 7 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,601 | 21,247 | SH | DFND | 5,601 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 329 | 21,247 | SH | Put | DFND | 329 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 608 | 21,247 | SH | Call | DFND | 608 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 218 | 6,675 | SH | DFND | 218 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,114 | 7,739 | SH | DFND | 1,114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 7,739 | SH | Put | DFND | 40 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 347 | 1,212 | SH | DFND | 347 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,938 | 333,418 | SH | DFND | 85,938 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 321 | 28,156 | SH | Put | DFND | 321 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 290 | 28,156 | SH | Call | DFND | 290 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,281 | 296,589 | SH | DFND | 8,281 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 794 | 296,589 | SH | Put | DFND | 794 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 88,879 | 10,275,086 | SH | DFND | 88,879 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,912 | 30,488 | SH | DFND | 4,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 428 | 30,488 | SH | Put | DFND | 428 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 972 | 10,065 | SH | DFND | 972 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 776 | 10,065 | SH | Put | DFND | 776 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 110 | 10,065 | SH | Call | DFND | 110 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,045 | 26,234 | SH | DFND | 2,045 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 75 | 26,234 | SH | Put | DFND | 75 | 0 | 0 |