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 | 271,579 | 1,197,808 | SH | DFND | 271,579 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,950 | 1,197,808 | SH | Put | DFND | 127,950 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,575 | 1,197,808 | SH | Call | DFND | 16,575 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 202 | 1,467 | SH | DFND | 202 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 357 | 13,000 | SH | DFND | 357 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 843 | 1,773 | SH | DFND | 843 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423 | 1,773 | SH | Put | DFND | 423 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,736 | 340,589 | SH | DFND | 26,736 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 340,589 | SH | Put | DFND | 56 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 832 | 340,589 | SH | Call | DFND | 832 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 504 | 3,447 | SH | DFND | 504 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,498 | 2,767 | SH | DFND | 1,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,564 | 4,152 | SH | DFND | 8,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 4,152 | SH | Put | DFND | 81 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 4,152 | SH | Call | DFND | 151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,888 | 10,306 | SH | DFND | 31,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,926 | 10,306 | SH | Put | DFND | 5,926 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,325 | 10,306 | SH | Call | DFND | 2,325 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,009 | 7,137 | SH | DFND | 1,009 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 7,137 | SH | Put | DFND | 10 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,160 | 558,001 | SH | DFND | 68,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,083 | 558,001 | SH | Put | DFND | 1,083 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 699 | 23,100 | SH | DFND | 699 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 220 | 786 | SH | DFND | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,470 | 21,474 | SH | DFND | 5,470 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 464 | 199 | SH | DFND | 464 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,778 | 10,306 | SH | DFND | 4,778 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40 | 10,306 | SH | Put | DFND | 40 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 607 | 9,314 | SH | DFND | 607 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 478 | 9,063 | SH | DFND | 478 | 0 | 0 | ||
CREE INC | COM | 225447101 | 819 | 7,578 | SH | DFND | 819 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,866 | 15,703 | SH | DFND | 2,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58 | 1,034 | SH | DFND | 58 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 1,034 | SH | Put | DFND | 236 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,816 | 50,303 | SH | DFND | 14,816 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 464 | 50,303 | SH | Put | DFND | 464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 424 | 50,303 | SH | Call | DFND | 424 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 436 | 1,534 | SH | DFND | 436 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,754 | 83,640 | SH | DFND | 2,754 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 4,194 | SH | DFND | 241 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005 | 3,072 | SH | DFND | 1,005 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 820 | 2,135 | SH | DFND | 820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,574 | 55,844 | SH | DFND | 3,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852 | 6,393 | SH | DFND | 852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,061 | 6,973 | SH | DFND | 1,061 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 141 | 2,321 | SH | DFND | 141 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 2,321 | SH | Put | DFND | 9 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 169 | 2,321 | SH | Call | DFND | 169 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 722 | 2,354 | SH | DFND | 722 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,089 | 11,485 | SH | DFND | 4,089 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 11,485 | SH | Put | DFND | 11 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 202 | 902 | SH | DFND | 202 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 94,169 | SH | Put | DFND | 52 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,341 | 94,169 | SH | Call | DFND | 7,341 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,446 | 86,720 | SH | DFND | 20,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 857 | 86,720 | SH | Put | DFND | 857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,334 | 86,720 | SH | Call | DFND | 1,334 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,911 | SH | DFND | 226 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,680 | 12,806 | SH | DFND | 6,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,314 | 12,806 | SH | Put | DFND | 1,314 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 493 | 12,806 | SH | Call | DFND | 493 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 301 | 2,263 | SH | DFND | 301 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,141 | 62,070 | SH | DFND | 33,141 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 62,070 | SH | Put | DFND | 324 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,025 | 62,070 | SH | Call | DFND | 2,025 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,072 | 33,240 | SH | DFND | 8,072 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 7,150 | SH | DFND | 259 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517 | 3,815 | SH | DFND | 517 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 271 | 2,042 | SH | DFND | 271 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,809 | 32,138 | SH | DFND | 6,809 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63 | 32,138 | SH | Put | DFND | 63 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 239 | 32,138 | SH | Call | DFND | 239 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,827 | 3,654 | SH | DFND | 1,827 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 66 | 3,654 | SH | Call | DFND | 66 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,586 | 193,238 | SH | DFND | 76,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 894 | 193,238 | SH | Put | DFND | 894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,569 | 11,581 | SH | DFND | 1,569 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36,634 | 161,347 | SH | DFND | 36,634 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48 | 161,347 | SH | Put | DFND | 48 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 318 | 161,347 | SH | Call | DFND | 318 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,568 | 30,793 | SH | DFND | 20,568 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 895 | 14,064 | SH | DFND | 895 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,272 | 261,819 | SH | DFND | 14,272 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 185 | 261,819 | SH | Put | DFND | 185 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 133 | 261,819 | SH | Call | DFND | 133 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,999 | 18,887 | SH | DFND | 3,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 532 | 18,887 | SH | Put | DFND | 532 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 598 | 18,887 | SH | Call | DFND | 598 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,491 | 24,340 | SH | DFND | 4,491 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31 | 24,340 | SH | Put | DFND | 31 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 909 | 13,623 | SH | DFND | 909 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,344 | 35,309 | SH | DFND | 11,344 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46 | 35,309 | SH | Call | DFND | 46 | 0 | 0 |