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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,337 | 229,854 | SH | DFND | 6,337 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,848 | 3,210 | SH | DFND | 1,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,460 | 626,435 | SH | DFND | 64,460 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 555 | 626,435 | SH | Put | DFND | 555 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,189 | 626,435 | SH | Call | DFND | 3,189 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,747 | 7,976 | SH | DFND | 1,747 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392,315 | 2,649,881 | SH | DFND | 392,315 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274,472 | 2,649,881 | SH | Put | DFND | 274,472 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,613 | 2,649,881 | SH | Call | DFND | 1,613 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,783 | 4,183 | SH | DFND | 2,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,884 | 2,575 | SH | DFND | 6,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 2,575 | SH | Put | DFND | 9 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 2,575 | SH | Call | DFND | 362 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,191 | 10,408 | SH | DFND | 34,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,912 | 10,408 | SH | Put | DFND | 17,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,832 | 10,408 | SH | Call | DFND | 2,832 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,495 | 370,990 | SH | DFND | 52,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,042 | 370,990 | SH | Put | DFND | 6,042 | 0 | 0 | |
APPLE INC | COM | 037833100 | 293 | 370,990 | SH | Call | DFND | 293 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,639 | 300,156 | SH | DFND | 38,639 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75 | 300,156 | SH | Put | DFND | 75 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 300,156 | SH | Call | DFND | 2 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 415 | 2,789 | SH | DFND | 415 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,556 | 57,624 | SH | DFND | 1,556 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,201 | 66,523 | SH | DFND | 1,201 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 973 | 56,340 | SH | DFND | 973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,740 | 6,147 | SH | DFND | 1,740 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,164 | 14,387 | SH | DFND | 3,164 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 75 | 14,387 | SH | Put | DFND | 75 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41 | 14,387 | SH | Call | DFND | 41 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,920 | 809 | SH | DFND | 1,920 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,477 | 13,357 | SH | DFND | 6,477 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 254 | 1,321 | SH | DFND | 254 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 518 | 7,107 | SH | DFND | 518 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 4,609 | SH | DFND | 468 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 817 | 15,568 | SH | DFND | 817 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,006 | 12,464 | SH | DFND | 1,006 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,314 | 86,719 | SH | DFND | 21,314 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66 | 86,719 | SH | Put | DFND | 66 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92 | 86,719 | SH | Call | DFND | 92 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,586 | 4,732 | SH | DFND | 1,586 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 511 | 8,696 | SH | DFND | 511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58 | 8,696 | SH | Put | DFND | 58 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,171 | 147,827 | SH | DFND | 50,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 147,827 | SH | Put | DFND | 255 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 443 | 147,827 | SH | Call | DFND | 443 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,525 | 6,956 | SH | DFND | 1,525 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,281 | 24,294 | SH | DFND | 1,281 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586 | 1,549 | SH | DFND | 586 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,759 | 26,526 | SH | DFND | 10,759 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,785 | 89,817 | SH | DFND | 4,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 89,817 | SH | Put | DFND | 20 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 1,635 | SH | DFND | 585 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92 | 1,635 | SH | Put | DFND | 92 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84 | 1,635 | SH | Call | DFND | 84 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,491 | 177,362 | SH | DFND | 6,491 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 177,362 | SH | Put | DFND | 31 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 177,362 | SH | Call | DFND | 3 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,105 | 11,797 | SH | DFND | 1,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,305 | 6,629 | SH | DFND | 2,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 6,629 | SH | Put | DFND | 6 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,171 | 453,243 | SH | DFND | 32,171 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 453,243 | SH | Put | DFND | 65 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,696 | 453,243 | SH | Call | DFND | 2,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,006 | 46,134 | SH | DFND | 13,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145 | 46,134 | SH | Put | DFND | 145 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,925 | 46,134 | SH | Call | DFND | 2,925 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,579 | 16,225 | SH | DFND | 1,579 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,292 | 414 | SH | Put | DFND | 1,292 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 553 | 414 | SH | Call | DFND | 553 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 74,578 | 360,000 | SH | DFND | 74,578 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 422 | 360,000 | SH | Put | DFND | 422 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,513 | 360,000 | SH | Call | DFND | 11,513 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,779 | 60,641 | SH | DFND | 15,779 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 117 | 60,641 | SH | Put | DFND | 117 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 60,641 | SH | Call | DFND | 46 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 841 | 16,499 | SH | DFND | 841 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 2,965 | SH | DFND | 415 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,504 | 9,234 | SH | DFND | 2,504 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 160 | 9,234 | SH | Put | DFND | 160 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9 | 9,234 | SH | Call | DFND | 9 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 976 | 1,568 | SH | DFND | 976 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21 | 1,568 | SH | Put | DFND | 21 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 137 | 1,568 | SH | Call | DFND | 137 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,727 | 306,956 | SH | DFND | 131,727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,563 | 306,956 | SH | Put | DFND | 8,563 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158 | 306,956 | SH | Call | DFND | 158 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,387 | 9,587 | SH | DFND | 1,387 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,293 | 26,237 | SH | DFND | 6,293 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,286 | 26,237 | SH | Put | DFND | 5,286 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 745 | 26,237 | SH | Call | DFND | 745 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,477 | 21,247 | SH | DFND | 16,477 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 73 | 21,247 | SH | Put | DFND | 73 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 106 | 21,247 | SH | Call | DFND | 106 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,422 | 40,109 | SH | DFND | 2,422 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,485 | 591,192 | SH | DFND | 26,485 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 591,192 | SH | Put | DFND | 1 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31 | 591,192 | SH | Call | DFND | 31 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 546 | 2,452 | SH | DFND | 546 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156 | 2,452 | SH | Put | DFND | 156 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 348 | 2,452 | SH | Call | DFND | 348 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,699 | 21,863 | SH | DFND | 3,699 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 125 | 21,863 | SH | Put | DFND | 125 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 72 | 21,863 | SH | Call | DFND | 72 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,649 | 182,216 | SH | DFND | 47,649 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,165 | 182,216 | SH | Put | DFND | 2,165 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 416 | 182,216 | SH | Call | DFND | 416 | 0 | 0 |