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 |
|
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 | 10,163 | 609,310 | SH | DFND | 10,163 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 523 | 3,510 | SH | DFND | 523 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,490 | 5,466 | SH | DFND | 2,490 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,716 | 719,920 | SH | DFND | 78,716 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,918 | 719,920 | SH | Put | DFND | 1,918 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 199 | 719,920 | SH | Call | DFND | 199 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,174 | 27,917 | SH | DFND | 6,174 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,231 | 1,518,664 | SH | DFND | 165,231 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,308 | 1,518,664 | SH | Put | DFND | 164,308 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,896 | 22,697 | SH | DFND | 9,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,784 | 1,001 | SH | DFND | 2,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,828 | 11,297 | SH | DFND | 36,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,348 | 11,297 | SH | Put | DFND | 9,348 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,968 | 11,297 | SH | Call | DFND | 1,968 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,759 | 181,885 | SH | DFND | 31,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,820 | 181,885 | SH | Put | DFND | 2,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,766 | 181,885 | SH | Call | DFND | 1,766 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,160 | 175,721 | SH | DFND | 23,160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60 | 175,721 | SH | Put | DFND | 60 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 113 | 175,721 | SH | Call | DFND | 113 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 581 | 4,854 | SH | DFND | 581 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 637 | 26,978 | SH | DFND | 637 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 310 | 12,623 | SH | DFND | 310 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 346 | 15,354 | SH | DFND | 346 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 23,226 | 65,812 | SH | Put | DFND | 23,226 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,006 | 65,812 | SH | Call | DFND | 8,006 | 0 | 0 | |
BOEING CO | COM | 097023105 | 205 | 1,068 | SH | DFND | 205 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,216 | 518 | SH | DFND | 1,216 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,005 | 9,537 | SH | DFND | 6,005 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 137 | 18,910 | SH | Put | DFND | 137 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,564 | 18,549 | SH | DFND | 1,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 293 | 4,718 | SH | DFND | 293 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,573 | 6,928 | SH | DFND | 1,573 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,860 | 6,928 | SH | Put | DFND | 5,860 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,929 | 6,928 | SH | Call | DFND | 3,929 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 267 | 642 | SH | DFND | 267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 7,646 | SH | DFND | 631 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 304 | 1,313 | SH | DFND | 304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1 | 1,313 | SH | Put | DFND | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 1,313 | SH | Call | DFND | 16 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 491 | 11,214 | SH | DFND | 491 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 953 | 11,214 | SH | Put | DFND | 953 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 448 | SH | DFND | 148 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 448 | SH | Put | DFND | 238 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,355 | 21,051 | SH | DFND | 7,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,694 | 114,889 | SH | DFND | 5,694 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450 | 114,889 | SH | Put | DFND | 450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 94 | 114,889 | SH | Call | DFND | 94 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,043 | 8,018 | SH | DFND | 1,043 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 131 | 362 | SH | DFND | 131 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 362 | SH | Put | DFND | 398 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,874 | 13,747 | SH | DFND | 1,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 13,747 | SH | Put | DFND | 204 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 13,747 | SH | Call | DFND | 62 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 432 | 11,124 | SH | DFND | 432 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 11,124 | SH | Put | DFND | 63 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 11,124 | SH | Call | DFND | 4 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,740 | 13,264 | SH | DFND | 4,740 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106 | 13,264 | SH | Put | DFND | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 13,264 | SH | Call | DFND | 26 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 67,082 | 301,684 | SH | DFND | 67,082 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,685 | 301,684 | SH | Put | DFND | 3,685 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 658 | 301,684 | SH | Call | DFND | 658 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,378 | 197,428 | SH | DFND | 15,378 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,368 | 197,428 | SH | Put | DFND | 7,368 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 773 | 197,428 | SH | Call | DFND | 773 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,971 | 22,609 | SH | DFND | 6,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 22,609 | SH | Put | DFND | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,145 | 22,609 | SH | Call | DFND | 2,145 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,953 | 56,670 | SH | DFND | 4,953 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338 | 56,670 | SH | Put | DFND | 338 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 56,670 | SH | Call | DFND | 11 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,888 | 51,003 | SH | Put | DFND | 9,888 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,843 | 51,003 | SH | Call | DFND | 1,843 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 213,957 | 784,129 | SH | DFND | 213,957 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,494 | 784,129 | SH | Put | DFND | 1,494 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,722 | 784,129 | SH | Call | DFND | 11,722 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 394 | 28,725 | SH | DFND | 394 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 711 | 28,725 | SH | Put | DFND | 711 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,550 | 73,933 | SH | DFND | 8,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,731 | 73,933 | SH | Put | DFND | 2,731 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194 | 73,933 | SH | Call | DFND | 194 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 420 | 17,049 | SH | DFND | 420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,860 | SH | DFND | 284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,171 | 7,660 | SH | DFND | 1,171 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,868 | 51,188 | SH | DFND | 10,868 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,258 | 51,188 | SH | Put | DFND | 2,258 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,782 | 12,178 | SH | DFND | 6,782 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,410 | 12,178 | SH | Put | DFND | 1,410 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 567 | 839 | SH | DFND | 567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,428 | 255,576 | SH | DFND | 115,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,866 | 255,576 | SH | Put | DFND | 5,866 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 255,576 | SH | Call | DFND | 747 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,217 | 14,915 | SH | DFND | 2,217 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 741 | 1,325 | SH | DFND | 741 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,571 | 3,314 | SH | DFND | 3,571 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 57 | 3,314 | SH | Put | DFND | 57 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 150 | 3,314 | SH | Call | DFND | 150 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,238 | 342,147 | SH | DFND | 13,238 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 342,147 | SH | Put | DFND | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4 | 342,147 | SH | Call | DFND | 4 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,550 | 632,018 | SH | DFND | 22,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 408 | 632,018 | SH | Put | DFND | 408 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 203 | 632,018 | SH | Call | DFND | 203 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,461 | SH | DFND | 278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,690 | 7,622 | SH | DFND | 1,690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 7,622 | SH | Put | DFND | 8 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,509 | 40,166 | SH | DFND | 5,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 40,166 | SH | Put | DFND | 6 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15 | 40,166 | SH | Call | DFND | 15 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,245 | 266,524 | SH | DFND | 31,245 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,977 | 266,524 | SH | Put | DFND | 12,977 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,309 | 266,524 | SH | Call | DFND | 1,309 | 0 | 0 |