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 | 221,860 | 953,295 | SH | DFND | 221,860 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,186 | 953,295 | SH | Put | DFND | 149,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,779 | 953,295 | SH | Call | DFND | 43,779 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,029 | 24,510 | SH | DFND | 1,029 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 388 | 2,217 | SH | DFND | 388 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,387 | 2,773 | SH | DFND | 1,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 493 | 2,773 | SH | Put | DFND | 493 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,087 | 251,735 | SH | DFND | 23,087 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 251,735 | SH | Put | DFND | 404 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,853 | 251,735 | SH | Call | DFND | 3,853 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,801 | 4,451 | SH | DFND | 7,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 4,451 | SH | Put | DFND | 216 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 4,451 | SH | Call | DFND | 503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,310 | 24,351 | SH | DFND | 79,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,611 | 24,351 | SH | Put | DFND | 1,611 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,570 | 24,351 | SH | Call | DFND | 6,570 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,546 | 21,057 | SH | DFND | 2,546 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 21,057 | SH | Put | DFND | 26 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,115 | 226,954 | SH | DFND | 30,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,049 | 226,954 | SH | Put | DFND | 1,049 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,786 | 226,954 | SH | Call | DFND | 1,786 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,339 | 3,057 | SH | DFND | 1,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 164 | 3,057 | SH | Put | DFND | 164 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 433 | 7,890 | SH | DFND | 433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,851 | 61,688 | SH | DFND | 16,851 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 584 | 61,688 | SH | Put | DFND | 584 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,364 | 61,688 | SH | Call | DFND | 1,364 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 345 | 1,330 | SH | DFND | 345 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 858 | 32,990 | SH | DFND | 858 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 908 | 84,037 | SH | DFND | 908 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 686 | 9,232 | SH | DFND | 686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,433 | 28,768 | SH | DFND | 1,433 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 4,282 | SH | DFND | 539 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 887 | SH | Put | DFND | 82 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 291 | 887 | SH | Call | DFND | 291 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 245 | 704 | SH | DFND | 245 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,267 | 14,757 | SH | DFND | 5,267 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 14,757 | SH | Put | DFND | 17 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 269 | 1,252 | SH | DFND | 269 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 237 | 176,823 | SH | Put | DFND | 237 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,247 | 176,823 | SH | Call | DFND | 5,247 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,449 | 78,450 | SH | DFND | 17,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,397 | 78,450 | SH | Put | DFND | 1,397 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,069 | 78,450 | SH | Call | DFND | 2,069 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,606 | 12,216 | SH | DFND | 6,606 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 615 | 12,216 | SH | Put | DFND | 615 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 918 | 12,216 | SH | Call | DFND | 918 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,069 | 44,176 | SH | DFND | 23,069 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 156 | 44,176 | SH | Put | DFND | 156 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,955 | 44,176 | SH | Call | DFND | 4,955 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,181 | 9,311 | SH | DFND | 2,181 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,694 | 43,561 | SH | DFND | 9,694 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 164 | 43,561 | SH | Put | DFND | 164 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 580 | 43,561 | SH | Call | DFND | 580 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,086 | 216,877 | SH | DFND | 81,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 216,877 | SH | Put | DFND | 277 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 508 | 2,989 | SH | DFND | 508 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32,562 | 149,615 | SH | DFND | 32,562 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 171 | 149,615 | SH | Put | DFND | 171 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 914 | 149,615 | SH | Call | DFND | 914 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,762 | 10,999 | SH | DFND | 7,762 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 293 | 5,420 | SH | DFND | 293 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,121 | 120,025 | SH | DFND | 6,121 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 451 | 120,025 | SH | Put | DFND | 451 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 136 | 120,025 | SH | Call | DFND | 136 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 412 | 7,286 | SH | DFND | 412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,040 | 32,187 | SH | DFND | 7,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 960 | 32,187 | SH | Put | DFND | 960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,333 | 32,187 | SH | Call | DFND | 1,333 | 0 | 0 |