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 | 9,007 | 418,135 | SH | DFND | 9,007 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 586 | 3,299 | SH | DFND | 586 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,398 | 5,992 | SH | DFND | 3,398 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,018 | 389,281 | SH | DFND | 56,018 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,145 | 389,281 | SH | Put | DFND | 1,145 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,545 | 389,281 | SH | Call | DFND | 13,545 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,098 | 34,641 | SH | DFND | 8,098 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 196,278 | 1,652,312 | SH | DFND | 196,278 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177,100 | 1,652,312 | SH | Put | DFND | 177,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,990 | 16,723 | SH | DFND | 10,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,334 | 3,567 | SH | DFND | 10,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 3,567 | SH | Put | DFND | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 3,567 | SH | Call | DFND | 447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,578 | 17,568 | SH | DFND | 58,578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,668 | 17,568 | SH | Put | DFND | 10,668 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,248 | 17,568 | SH | Call | DFND | 2,248 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 1,931 | SH | DFND | 316 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1,931 | SH | Put | DFND | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,787 | 184,641 | SH | DFND | 32,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,483 | 184,641 | SH | Put | DFND | 1,483 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,963 | 184,641 | SH | Call | DFND | 1,963 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,347 | 78,465 | SH | DFND | 12,347 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25 | 78,465 | SH | Put | DFND | 25 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,277 | 78,465 | SH | Call | DFND | 1,277 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 324 | 1,964 | SH | DFND | 324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27 | 148,000 | SH | Call | DFND | 27 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,180 | 62,123 | SH | DFND | 1,180 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 850 | 58,328 | SH | DFND | 850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 560 | 2,335 | SH | DFND | 560 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 39,770 | 246,236 | SH | DFND | 39,770 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 24,862 | 246,236 | SH | Put | DFND | 24,862 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 109 | 246,236 | SH | Call | DFND | 109 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,777 | 8,828 | SH | DFND | 1,777 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8,828 | SH | Put | DFND | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20 | 8,828 | SH | Call | DFND | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,852 | 772 | SH | DFND | 1,852 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,399 | 11,119 | SH | DFND | 7,399 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234 | 11,119 | SH | Put | DFND | 234 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 751 | 8,932 | SH | DFND | 751 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 8,932 | SH | Put | DFND | 4 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 8,932 | SH | Call | DFND | 25 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 374 | 6,318 | SH | DFND | 374 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,536 | 70,992 | SH | DFND | 14,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,927 | 70,992 | SH | Put | DFND | 8,927 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218 | 70,992 | SH | Call | DFND | 218 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 889 | 2,592 | SH | DFND | 889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,896 | SH | DFND | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 4,896 | SH | Put | DFND | 3 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326 | 7,804 | SH | DFND | 326 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 918 | 15,664 | SH | DFND | 918 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 412 | 15,664 | SH | Put | DFND | 412 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 855 | 2,235 | SH | DFND | 855 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,568 | 33,036 | SH | DFND | 12,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312 | 6,061 | SH | DFND | 312 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290 | 6,061 | SH | Put | DFND | 290 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 366 | 6,061 | SH | Call | DFND | 366 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 822 | SH | DFND | 295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,632 | 10,307 | SH | DFND | 1,632 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 10,307 | SH | Put | DFND | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 112,951 | SH | Put | DFND | 32 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 112,951 | SH | Call | DFND | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,403 | 15,038 | SH | DFND | 5,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 15,038 | SH | Put | DFND | 8 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 100,116 | 297,653 | SH | DFND | 100,116 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 905 | 297,653 | SH | Put | DFND | 905 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 236 | 297,653 | SH | Call | DFND | 236 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,042 | 16,680 | SH | DFND | 1,042 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 245 | 304,738 | SH | Put | DFND | 245 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,593 | 304,738 | SH | Call | DFND | 11,593 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 360 | 1,070 | SH | DFND | 360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 1,070 | SH | Put | DFND | 2 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,404 | 1,070 | SH | Call | DFND | 6,404 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,600 | 57,053 | SH | DFND | 5,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 322 | 3,502 | SH | DFND | 322 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,139 | 16,830 | SH | DFND | 10,139 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,534 | 16,830 | SH | Put | DFND | 2,534 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 921 | 16,830 | SH | Call | DFND | 921 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,612 | 14,121 | SH | DFND | 1,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 115,023 | 391,088 | SH | DFND | 115,023 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,216 | 391,088 | SH | Put | DFND | 3,216 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,886 | 391,088 | SH | Call | DFND | 31,886 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389 | 79,581 | SH | Put | DFND | 389 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,283 | 91,647 | SH | DFND | 17,283 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,177 | 91,647 | SH | Put | DFND | 1,177 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 91,647 | SH | Call | DFND | 93 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 602 | 16,549 | SH | DFND | 602 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 963 | 5,886 | SH | DFND | 963 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,838 | 34,779 | SH | DFND | 8,838 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,344 | 34,779 | SH | Put | DFND | 1,344 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 34,779 | SH | Call | DFND | 1 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,781 | 8,906 | SH | DFND | 5,781 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 758 | 8,906 | SH | Put | DFND | 758 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 141 | 8,906 | SH | Call | DFND | 141 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,988 | 257,995 | SH | DFND | 122,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,262 | 257,995 | SH | Put | DFND | 5,262 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 257,995 | SH | Call | DFND | 256 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,003 | 8,665 | SH | DFND | 1,003 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 540 | 796 | SH | DFND | 540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,184 | 26,670 | SH | DFND | 28,184 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 133 | 26,670 | SH | Put | DFND | 133 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,455 | 195,618 | SH | DFND | 8,455 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,196 | 290,877 | SH | DFND | 12,196 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66 | 290,877 | SH | Put | DFND | 66 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 435 | 290,877 | SH | Call | DFND | 435 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,859 | 8,576 | SH | DFND | 1,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 8,576 | SH | Put | DFND | 17 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 8,576 | SH | Call | DFND | 184 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,642 | 29,970 | SH | DFND | 4,642 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 29,970 | SH | Put | DFND | 6 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52 | 29,970 | SH | Call | DFND | 52 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46,730 | 254,091 | SH | DFND | 46,730 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,874 | 254,091 | SH | Put | DFND | 7,874 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 636 | 254,091 | SH | Call | DFND | 636 | 0 | 0 |