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 | 3,206 | 401,710 | SH | DFND | 3,206 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,913 | 10,584 | SH | DFND | 2,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,013 | 457,913 | SH | DFND | 29,013 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,511 | 457,913 | SH | Put | DFND | 3,511 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186 | 457,913 | SH | Call | DFND | 186 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,918 | 7,253 | SH | DFND | 1,918 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,551 | 1,457,065 | SH | DFND | 116,551 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,335 | 1,457,065 | SH | Put | DFND | 217,335 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,474 | 26,431 | SH | DFND | 5,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,074 | 53,044 | SH | DFND | 5,074 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,325 | 303,759 | SH | DFND | 34,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,656 | 303,759 | SH | Put | DFND | 24,656 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 189 | 303,759 | SH | Call | DFND | 189 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,130 | SH | DFND | 287 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,169 | 196,589 | SH | DFND | 27,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,443 | 196,589 | SH | Put | DFND | 5,443 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96 | 196,589 | SH | Call | DFND | 96 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,173 | 185,198 | SH | DFND | 15,173 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 184 | 185,198 | SH | Put | DFND | 184 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 130 | 185,198 | SH | Call | DFND | 130 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 427 | 5,454 | SH | DFND | 427 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 350 | 22,793 | SH | DFND | 350 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 480 | 30,942 | SH | DFND | 480 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 211 | 34,654 | SH | DFND | 211 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 46,932 | 853,465 | SH | DFND | 46,932 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 28,902 | 853,465 | SH | Put | DFND | 28,902 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 48 | 853,465 | SH | Call | DFND | 48 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,290 | 785 | SH | DFND | 1,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,940 | 8,873 | SH | DFND | 3,940 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 829 | 11,530 | SH | DFND | 829 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 346 | 6,168 | SH | DFND | 346 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,966 | 78,672 | SH | DFND | 12,966 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,208 | 78,672 | SH | Put | DFND | 9,208 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 116 | 78,672 | SH | Call | DFND | 116 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 820 | 9,396 | SH | DFND | 820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112 | 9,396 | SH | Put | DFND | 112 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 983 | 35,956 | SH | DFND | 983 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267 | 332 | SH | Put | DFND | 267 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,433 | 7,510 | SH | DFND | 1,433 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,309 | 50,813 | SH | DFND | 1,309 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 956 | 50,813 | SH | Put | DFND | 956 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 50,813 | SH | Call | DFND | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589 | 3,143 | SH | DFND | 589 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,715 | 13,901 | SH | DFND | 3,715 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,119 | 13,901 | SH | Put | DFND | 1,119 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,943 | 18,590 | SH | DFND | 1,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 18,590 | SH | Put | DFND | 418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18,590 | SH | Call | DFND | 1 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,467 | 15,709 | SH | DFND | 4,467 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 94,587 | 697,134 | SH | DFND | 94,587 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,557 | 697,134 | SH | Put | DFND | 6,557 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 139 | 697,134 | SH | Call | DFND | 139 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,239 | 164,461 | SH | DFND | 8,239 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,425 | 164,461 | SH | Put | DFND | 12,425 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108 | 164,461 | SH | Call | DFND | 108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,828 | 72,256 | SH | DFND | 16,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,004 | 72,256 | SH | Put | DFND | 4,004 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,389 | 80,858 | SH | DFND | 6,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,693 | 104,880 | SH | DFND | 24,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,132 | 104,880 | SH | Put | DFND | 14,132 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39 | 104,880 | SH | Call | DFND | 39 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 267 | 2,500 | SH | DFND | 267 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,375 | 1,057,542 | SH | DFND | 128,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,708 | 1,057,542 | SH | Put | DFND | 1,708 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 140 | 1,057,542 | SH | Call | DFND | 140 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,055 | 129,775 | SH | DFND | 1,055 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,073 | 129,775 | SH | Put | DFND | 1,073 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 1,867 | SH | DFND | 306 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,562 | 180,804 | SH | DFND | 15,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 180,804 | SH | Call | DFND | 7 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,729 | SH | DFND | 218 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,020 | 9,030 | SH | DFND | 1,020 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,624 | 80,809 | SH | DFND | 11,624 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,551 | 80,809 | SH | Put | DFND | 5,551 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,460 | 14,460 | SH | DFND | 5,460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,583 | 84,585 | SH | Put | DFND | 9,583 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 84,585 | SH | Call | DFND | 15 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 478 | 6,361 | SH | DFND | 478 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 937 | 2,792 | SH | DFND | 937 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,403 | 5,291 | SH | DFND | 1,403 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 187 | 5,291 | SH | Put | DFND | 187 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16 | 5,291 | SH | Call | DFND | 16 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14 | 146,983 | SH | Put | DFND | 14 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,882 | 372,908 | SH | DFND | 9,882 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,711 | 372,908 | SH | Put | DFND | 1,711 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57 | 372,908 | SH | Call | DFND | 57 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,205 | 12,413 | SH | DFND | 2,205 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,450 | 100,179 | SH | DFND | 9,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 100,179 | SH | Call | DFND | 1 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,039 | 489,728 | SH | DFND | 36,039 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,759 | 489,728 | SH | Put | DFND | 12,759 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 489,728 | SH | Call | DFND | 22 | 0 | 0 |