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 | 5,963 | 614,710 | SH | DFND | 5,963 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 717 | 5,537 | SH | DFND | 717 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,273 | 6,210 | SH | DFND | 2,273 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,503 | 660,426 | SH | DFND | 50,503 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,647 | 660,426 | SH | Put | DFND | 2,647 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 195 | 660,426 | SH | Call | DFND | 195 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,350 | 11,244 | SH | DFND | 2,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,099 | 1,135,638 | SH | DFND | 129,099 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,815 | 1,135,638 | SH | Put | DFND | 151,815 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,774 | 1,135,638 | SH | Call | DFND | 4,774 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,295 | 13,921 | SH | DFND | 3,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,822 | 1,295 | SH | DFND | 2,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,016 | 527,411 | SH | DFND | 56,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,442 | 527,411 | SH | Put | DFND | 28,442 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34 | 527,411 | SH | Call | DFND | 34 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 2,130 | SH | DFND | 295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,386 | 10,140 | SH | DFND | 1,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,588 | 10,140 | SH | Put | DFND | 6,588 | 0 | 0 | |
APPLE INC | COM | 037833100 | 223 | 10,140 | SH | Call | DFND | 223 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,306 | 256,167 | SH | DFND | 23,306 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 256,167 | SH | Put | DFND | 33 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 256,167 | SH | Call | DFND | 5 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 525 | 5,891 | SH | DFND | 525 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 2,633 | SH | DFND | 204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243 | 11,593 | SH | DFND | 243 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 217 | 43,704 | SH | DFND | 217 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,135 | 490,326 | SH | DFND | 30,135 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 27,852 | 490,326 | SH | Put | DFND | 27,852 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 283 | 490,326 | SH | Call | DFND | 283 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,632 | 933 | SH | DFND | 1,632 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,459 | 9,178 | SH | DFND | 4,459 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,200 | 254,303 | SH | DFND | 2,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,591 | 254,303 | SH | Put | DFND | 1,591 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,941 | 10,858 | SH | DFND | 1,941 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 965 | 15,279 | SH | DFND | 965 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 366 | 5,818 | SH | DFND | 366 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,027 | 118,812 | SH | DFND | 20,027 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,053 | 118,812 | SH | Put | DFND | 10,053 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,488 | 17,371 | SH | DFND | 1,488 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 185 | 17,371 | SH | Put | DFND | 185 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 635 | 21,709 | SH | DFND | 635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 839 | 2,825 | SH | DFND | 839 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 2,825 | SH | Put | DFND | 307 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,024 | 10,980 | SH | DFND | 2,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,422 | 91,471 | SH | DFND | 3,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 955 | 91,471 | SH | Put | DFND | 955 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 91,471 | SH | Call | DFND | 33 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 1,122 | SH | DFND | 225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,565 | 9,152 | SH | DFND | 2,565 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,029 | 9,152 | SH | Put | DFND | 1,029 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,339 | 20,767 | SH | DFND | 2,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 20,767 | SH | Put | DFND | 384 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 20,767 | SH | Call | DFND | 3 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,733 | 18,171 | SH | DFND | 5,733 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,892 | 135,762 | SH | DFND | 21,892 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,532 | 135,762 | SH | Put | DFND | 5,532 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 601 | 135,762 | SH | Call | DFND | 601 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,748 | 176,332 | SH | DFND | 9,748 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,382 | 176,332 | SH | Put | DFND | 16,382 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 176,332 | SH | Call | DFND | 142 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,943 | 287 | SH | Put | DFND | 2,943 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110 | 287 | SH | Call | DFND | 110 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,587 | 34,008 | SH | DFND | 2,587 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54 | 34,008 | SH | Call | DFND | 54 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,985 | 28,506 | SH | DFND | 4,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,729 | 28,506 | SH | Put | DFND | 17,729 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 77 | 28,506 | SH | Call | DFND | 77 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 76,376 | 503,836 | SH | DFND | 76,376 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,292 | 503,836 | SH | Put | DFND | 1,292 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 547 | 503,836 | SH | Call | DFND | 547 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,045 | 115,225 | SH | DFND | 1,045 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,016 | 115,225 | SH | Put | DFND | 1,016 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,604 | 266,377 | SH | DFND | 18,604 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,180 | 266,377 | SH | Put | DFND | 4,180 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 266,377 | SH | Call | DFND | 14 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,077 | 8,430 | SH | DFND | 1,077 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,622 | 58,304 | SH | DFND | 9,622 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,254 | 58,304 | SH | Put | DFND | 4,254 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,470 | 13,606 | SH | DFND | 6,470 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,465 | 53,851 | SH | Put | DFND | 8,465 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 53,851 | SH | Call | DFND | 143 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 814 | 9,205 | SH | DFND | 814 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 963 | 2,439 | SH | DFND | 963 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,132 | 15,045 | SH | DFND | 10,132 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 413 | 15,045 | SH | Put | DFND | 413 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 763 | 20,397 | SH | DFND | 763 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,622 | 812,426 | SH | DFND | 16,622 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,460 | 812,426 | SH | Put | DFND | 4,460 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 812,426 | SH | Call | DFND | 1 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,894 | 9,619 | SH | DFND | 1,894 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,128 | 54,320 | SH | DFND | 5,128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22 | 54,320 | SH | Put | DFND | 22 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9 | 54,320 | SH | Call | DFND | 9 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,734 | 340,224 | SH | DFND | 36,734 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,117 | 340,224 | SH | Put | DFND | 10,117 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 802 | 340,224 | SH | Call | DFND | 802 | 0 | 0 |