The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,146,207 | 290,028 | SH | DFND | 2,146,207 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,273,427 | 9,727 | SH | DFND | 3,273,427 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,270,942 | 621,753 | SH | DFND | 40,270,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,082,424 | 621,753 | SH | Put | DFND | 3,082,424 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291,647 | 621,753 | SH | Call | DFND | 291,647 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,161,936 | 5,358 | SH | DFND | 1,161,936 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,730,364 | 27,171 | SH | DFND | 5,730,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,408,583 | 106,637 | SH | DFND | 9,408,583 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,974,128 | 1,249,692 | SH | DFND | 104,974,128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,665,616 | 1,249,692 | SH | Put | DFND | 39,665,616 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 71,948 | 1,249,692 | SH | Call | DFND | 71,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,551,886 | 335,195 | SH | DFND | 43,551,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,015,642 | 335,195 | SH | Put | DFND | 6,015,642 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,703 | 335,195 | SH | Call | DFND | 1,703 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,021,017 | 246,673 | SH | DFND | 24,021,017 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 78,558 | 246,673 | SH | Put | DFND | 78,558 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 312,942 | 246,673 | SH | Call | DFND | 312,942 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 284,419 | 3,054 | SH | DFND | 284,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 314,701 | 17,094 | SH | DFND | 314,701 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 204,475 | 81,464 | SH | DFND | 204,475 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 724,146 | 2,615 | SH | DFND | 724,146 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 34,509,466 | 549,164 | SH | DFND | 34,509,466 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,447,536 | 549,164 | SH | Put | DFND | 3,447,536 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 81 | 549,164 | SH | Call | DFND | 81 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,138,633 | 565 | SH | DFND | 1,138,633 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,159,076 | 2,073 | SH | DFND | 1,159,076 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,514,416 | 18,189 | SH | DFND | 1,514,416 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,941,595 | 388,846 | SH | DFND | 40,941,595 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,506,331 | 388,846 | SH | Put | DFND | 17,506,331 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 140,105 | 388,846 | SH | Call | DFND | 140,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,036,379 | 9,396 | SH | DFND | 1,036,379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 855 | 9,396 | SH | Put | DFND | 855 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 368,223 | 2,126 | SH | DFND | 368,223 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 72,700 | 10,000 | SH | DFND | 72,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 362,368 | 9,536 | SH | DFND | 362,368 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,238,193 | 25,906 | SH | DFND | 5,238,193 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,204,146 | 196,903 | SH | DFND | 5,204,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 928,525 | 196,903 | SH | Put | DFND | 928,525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 97 | 196,903 | SH | Call | DFND | 97 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,666 | 30,001 | SH | DFND | 7,988,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,600 | 30,001 | SH | Put | DFND | 1,011,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500,579 | 11,190 | SH | DFND | 1,500,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152,420 | 11,190 | SH | Put | DFND | 152,420 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 11,190 | SH | Call | DFND | 245 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,196,887 | 3,442 | SH | DFND | 1,196,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 94,709,024 | 787,012 | SH | DFND | 94,709,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,155,199 | 787,012 | SH | Put | DFND | 2,155,199 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,300 | 787,012 | SH | Call | DFND | 1,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,392,042 | 127,892 | SH | DFND | 6,392,042 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,232,626 | 127,892 | SH | Put | DFND | 9,232,626 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,501 | 127,892 | SH | Call | DFND | 9,501 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,592,377 | 65,017 | SH | DFND | 15,592,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,505,038 | 65,017 | SH | Put | DFND | 3,505,038 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,219 | 65,017 | SH | Call | DFND | 15,219 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,110,393 | 83,632 | SH | DFND | 7,110,393 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,422 | 83,632 | SH | Put | DFND | 8,422 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,551,909 | 56,131 | SH | DFND | 16,551,909 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,656,942 | 56,131 | SH | Put | DFND | 1,656,942 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,090 | 56,131 | SH | Call | DFND | 14,090 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 302,120 | 2,582 | SH | DFND | 302,120 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 142,767,527 | 976,923 | SH | DFND | 142,767,527 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,255,522 | 976,923 | SH | Put | DFND | 1,255,522 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 206,294 | 976,923 | SH | Call | DFND | 206,294 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 688,064 | 107,175 | SH | DFND | 688,064 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 558,150 | 107,175 | SH | Put | DFND | 558,150 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,085,963 | 282,027 | SH | DFND | 20,085,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 99 | 282,027 | SH | Call | DFND | 99 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,355,120 | 12,326 | SH | DFND | 1,355,120 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,337,379 | 77,965 | SH | DFND | 10,337,379 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 216,748 | 77,965 | SH | Put | DFND | 216,748 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,665 | 77,965 | SH | Call | DFND | 19,665 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,675,343 | 14,617 | SH | DFND | 5,675,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,149,202 | 3,005 | SH | DFND | 1,149,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,782,634 | 3,005 | SH | Put | DFND | 4,782,634 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,082 | 3,005 | SH | Call | DFND | 105,082 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,799,512 | 22,727 | SH | DFND | 2,799,512 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,022,486 | 22,727 | SH | Put | DFND | 1,022,486 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,400 | 22,727 | SH | Call | DFND | 1,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,666,935 | 1,118,760 | SH | DFND | 27,666,935 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,525,655 | 1,118,760 | SH | Put | DFND | 1,525,655 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,198 | 1,118,760 | SH | Call | DFND | 6,198 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,366,645 | 6,578 | SH | DFND | 1,366,645 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,591,541 | 121,910 | SH | DFND | 10,591,541 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,049 | 121,910 | SH | Put | DFND | 56,049 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,464 | 121,910 | SH | Call | DFND | 10,464 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,630,335 | 452,175 | SH | DFND | 30,630,335 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,808 | 452,175 | SH | Put | DFND | 35,808 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 627 | 452,175 | SH | Call | DFND | 627 | 0 | 0 |