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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,084 | 2,211 | SH | DFND | 1,084 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,253 | 198,235 | SH | DFND | 16,253 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 198,235 | SH | Put | DFND | 448 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 641 | 198,235 | SH | Call | DFND | 641 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177,582 | 604,062 | SH | DFND | 177,582 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,268 | 604,062 | SH | Put | DFND | 36,268 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,606 | 604,062 | SH | Call | DFND | 129,606 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,686 | 4,562 | SH | DFND | 6,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 4,562 | SH | Put | DFND | 132 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 4,562 | SH | Call | DFND | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,318 | 7,723 | SH | DFND | 24,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 305 | 7,723 | SH | Put | DFND | 305 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,019 | 7,723 | SH | Call | DFND | 4,019 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,513 | 151,225 | SH | DFND | 17,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 789 | 151,225 | SH | Put | DFND | 789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,299 | 151,225 | SH | Call | DFND | 1,299 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 631 | 10,614 | SH | DFND | 631 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 352 | 1,242 | SH | DFND | 352 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,065 | 13,902 | SH | DFND | 5,065 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 691 | 13,902 | SH | Put | DFND | 691 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 550 | 16,007 | SH | DFND | 550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,506 | 55,389 | SH | DFND | 14,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 55,389 | SH | Put | DFND | 39 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 890 | 55,389 | SH | Call | DFND | 890 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,000 | 160,537 | SH | DFND | 1,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 611 | 8,441 | SH | DFND | 611 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,084 | 44,666 | SH | DFND | 2,084 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 516 | 1,568 | SH | DFND | 516 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,117 | 12,173 | SH | DFND | 4,117 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 12,173 | SH | Put | DFND | 3 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138 | 12,173 | SH | Call | DFND | 138 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,160 | SH | DFND | 255 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 224 | 6,035 | SH | DFND | 224 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,734 | 356,349 | SH | DFND | 16,734 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 401 | 356,349 | SH | Put | DFND | 401 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,408 | 97,028 | SH | DFND | 20,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 765 | 97,028 | SH | Put | DFND | 765 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 631 | 97,028 | SH | Call | DFND | 631 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 564 | 11,662 | SH | DFND | 564 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 11,662 | SH | Put | DFND | 12 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,455 | 34,908 | SH | DFND | 17,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 135 | 34,908 | SH | Put | DFND | 135 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,283 | 17,152 | SH | DFND | 9,283 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28 | 17,152 | SH | Put | DFND | 28 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,375 | 17,152 | SH | Call | DFND | 4,375 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 130 | 4,927 | SH | Put | DFND | 130 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,162 | 4,927 | SH | Call | DFND | 1,162 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,996 | 4,115 | SH | DFND | 1,996 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,884 | 35,485 | SH | DFND | 11,884 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 901 | 4,791 | SH | DFND | 901 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,975 | 18,305 | SH | DFND | 2,975 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 248 | 18,305 | SH | Put | DFND | 248 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 278 | 18,305 | SH | Call | DFND | 278 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275 | 3,200 | SH | DFND | 275 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,044 | 2,433 | SH | DFND | 1,044 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,487 | 479,350 | SH | DFND | 17,487 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,001 | 2,425,000 | SH | DFND | 42,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,262 | 31,317 | SH | DFND | 6,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,190 | 31,317 | SH | Put | DFND | 1,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 849 | 31,317 | SH | Call | DFND | 849 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 5,984 | SH | DFND | 742 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72 | 5,984 | SH | Put | DFND | 72 | 0 | 0 | |
XILINX INC | COM | 983919101 | 840 | 8,056 | SH | DFND | 840 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 0 | 8,056 | SH | Put | DFND | 0 | 0 | 0 |