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 |
APPLE INC | COM | 037833100 | 8,281 | 22,700 | SH | DFND | 8,281 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,813 | 128,941 | SH | DFND | 27,813 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,660 | 128,941 | SH | Put | DFND | 46,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,354 | 128,941 | SH | Call | DFND | 38,354 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,998 | 323,100 | SH | DFND | 16,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,554 | 323,100 | SH | Put | DFND | 1,554 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169 | 323,100 | SH | Call | DFND | 169 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,543 | 3,909 | SH | DFND | 5,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 3,909 | SH | Put | DFND | 214 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189 | 3,909 | SH | Call | DFND | 189 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,094 | 2,209 | SH | DFND | 6,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 865 | 2,209 | SH | Put | DFND | 865 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 787 | 2,209 | SH | Call | DFND | 787 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,871 | SH | DFND | 273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 252 | 22,700 | SH | Put | DFND | 252 | 0 | 0 | |
APPLE INC | COM | 037833100 | 628 | 22,700 | SH | Call | DFND | 628 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 380 | 6,294 | SH | DFND | 380 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 568 | 3,100 | SH | DFND | 568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 575 | 3,100 | SH | Put | DFND | 575 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,855 | 43,900 | SH | DFND | 13,855 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28 | 43,900 | SH | Put | DFND | 28 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,102 | 43,900 | SH | Call | DFND | 1,102 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,550 | SH | DFND | 323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 9,691 | SH | DFND | 433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,768 | 25,400 | SH | DFND | 5,768 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 25,400 | SH | Put | DFND | 294 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 556 | 25,400 | SH | Call | DFND | 556 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133 | 11,535 | SH | DFND | 133 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,023 | 149,810 | SH | DFND | 1,023 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 537 | 7,644 | SH | DFND | 537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 665 | 11,107 | SH | DFND | 665 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 11,107 | SH | Put | DFND | 37 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 518 | SH | DFND | 295 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 499 | 10,959 | SH | DFND | 499 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,290 | 24,653 | SH | DFND | 7,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 24,653 | SH | Put | DFND | 143 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 24,653 | SH | Call | DFND | 85 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 380 | 2,060 | SH | DFND | 380 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 443 | 12,140 | SH | DFND | 443 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,310 | 277,750 | SH | DFND | 14,310 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 277,750 | SH | Put | DFND | 389 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 277,750 | SH | Call | DFND | 17 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,097 | 44,700 | SH | DFND | 9,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 44,700 | SH | Put | DFND | 278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 596 | 44,700 | SH | Call | DFND | 596 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 124 | 2,561 | SH | DFND | 124 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 107 | 2,561 | SH | Put | DFND | 107 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,415 | 11,900 | SH | DFND | 5,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 346 | 11,900 | SH | Put | DFND | 346 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,547 | 14,600 | SH | DFND | 5,547 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 274 | 14,600 | SH | Put | DFND | 274 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,013 | 14,600 | SH | Call | DFND | 1,013 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 467 | 3,905 | SH | DFND | 467 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,950 | 31,763 | SH | DFND | 5,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 516 | 1,275 | SH | DFND | 516 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 771 | 7,350 | SH | DFND | 771 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 35 | 7,350 | SH | Put | DFND | 35 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 132 | 7,350 | SH | Call | DFND | 132 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 566 | 19,000 | SH | DFND | 566 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,215 | 553,900 | SH | DFND | 17,215 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 130 | 553,900 | SH | Put | DFND | 130 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,324 | 2,900,000 | SH | DFND | 39,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,150 | 62,900 | SH | DFND | 12,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58 | 62,900 | SH | Put | DFND | 58 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,899 | 52,900 | SH | DFND | 5,899 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 128 | 52,900 | SH | Put | DFND | 128 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,062 | 31,119 | SH | DFND | 3,062 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 31,119 | SH | Put | DFND | 1 | 0 | 0 |