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 | 31,978 | 141,007 | SH | DFND | 31,978 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,903 | 141,007 | SH | Put | DFND | 64,903 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,043 | 141,007 | SH | Call | DFND | 2,043 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,681 | 13,115 | SH | DFND | 7,681 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 13,115 | SH | Put | DFND | 21 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 13,115 | SH | Call | DFND | 58 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,069 | 266,887 | SH | DFND | 25,069 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 500 | 266,887 | SH | Put | DFND | 500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,474 | 266,887 | SH | Call | DFND | 1,474 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 320 | 1,902 | SH | DFND | 320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,395 | 2,619 | SH | DFND | 6,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 2,619 | SH | Put | DFND | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 2,619 | SH | Call | DFND | 275 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,010 | 11,049 | SH | DFND | 38,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,636 | 11,049 | SH | Put | DFND | 16,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,309 | 11,049 | SH | Call | DFND | 6,309 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,420 | 353,533 | SH | DFND | 48,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,458 | 353,533 | SH | Put | DFND | 4,458 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,667 | 353,533 | SH | Call | DFND | 3,667 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,645 | 116,889 | SH | DFND | 16,645 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 695 | 24,150 | SH | DFND | 695 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 527 | 25,465 | SH | DFND | 527 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,995 | 16,677 | SH | DFND | 3,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 16,677 | SH | Put | DFND | 2 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31 | 16,677 | SH | Call | DFND | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,427 | 652 | SH | DFND | 1,427 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,806 | 14,273 | SH | DFND | 6,806 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,379 | 6,337 | SH | DFND | 1,379 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 676 | 9,281 | SH | DFND | 676 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 609 | 11,263 | SH | DFND | 609 | 0 | 0 | ||
CREE INC | COM | 225447101 | 946 | 9,656 | SH | DFND | 946 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,083 | 12,267 | SH | DFND | 3,083 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,433 | 4,062 | SH | DFND | 1,433 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 653 | 8,431 | SH | DFND | 653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 10,264 | SH | DFND | 647 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62 | 10,264 | SH | Put | DFND | 62 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,593 | 110,993 | SH | DFND | 38,593 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 110,993 | SH | Put | DFND | 238 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 413 | 110,993 | SH | Call | DFND | 413 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,221 | 4,094 | SH | DFND | 1,221 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,698 | 45,756 | SH | DFND | 1,698 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 210 | 3,544 | SH | DFND | 210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,385 | 3,649 | SH | DFND | 1,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,539 | 45,224 | SH | DFND | 2,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 768 | 4,937 | SH | DFND | 768 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,527 | 28,980 | SH | DFND | 1,527 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 28,980 | SH | Put | DFND | 10 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73 | 28,980 | SH | Call | DFND | 73 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,309 | 6,325 | SH | DFND | 2,309 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 6,325 | SH | Put | DFND | 6 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,082 | 177,478 | SH | DFND | 15,082 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 177,478 | SH | Put | DFND | 21 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,221 | 177,478 | SH | Call | DFND | 6,221 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,180 | 30,197 | SH | DFND | 8,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154 | 30,197 | SH | Put | DFND | 154 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,363 | 30,197 | SH | Call | DFND | 2,363 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 278 | 3,037 | SH | DFND | 278 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,174 | 23,047 | SH | DFND | 12,174 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 722 | 23,047 | SH | Put | DFND | 722 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 354 | 23,047 | SH | Call | DFND | 354 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,682 | 9,601 | SH | DFND | 7,682 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,386 | 9,601 | SH | Put | DFND | 1,386 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,221 | 9,601 | SH | Call | DFND | 12,221 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,088 | 14,026 | SH | DFND | 4,088 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446 | 14,026 | SH | Put | DFND | 446 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 728 | 14,026 | SH | Call | DFND | 728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,965 | SH | DFND | 535 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,029 | 36,963 | SH | DFND | 9,029 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 364 | 36,963 | SH | Put | DFND | 364 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 36,963 | SH | Call | DFND | 6 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,761 | 6,844 | SH | DFND | 3,761 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 79 | 6,844 | SH | Call | DFND | 79 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 434 | 297 | SH | DFND | 434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,403 | 178,486 | SH | DFND | 76,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,488 | 178,486 | SH | Put | DFND | 6,488 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149 | 178,486 | SH | Call | DFND | 149 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,212 | 15,297 | SH | DFND | 2,212 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 73,890 | 303,078 | SH | DFND | 73,890 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,679 | 303,078 | SH | Put | DFND | 2,679 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 575 | 303,078 | SH | Call | DFND | 575 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,688 | 46,621 | SH | DFND | 31,688 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,611 | 67,017 | SH | DFND | 4,611 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,024 | 319,709 | SH | DFND | 16,024 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 69 | 319,709 | SH | Put | DFND | 69 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54 | 319,709 | SH | Call | DFND | 54 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,787 | 7,644 | SH | DFND | 1,787 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 144 | 7,644 | SH | Put | DFND | 144 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 503 | 7,644 | SH | Call | DFND | 503 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,220 | 46,765 | SH | DFND | 8,220 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16 | 46,765 | SH | Put | DFND | 16 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,792 | 51,137 | SH | DFND | 19,792 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,340 | 51,137 | SH | Put | DFND | 1,340 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 51,137 | SH | Call | DFND | 30 | 0 | 0 |