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 |
ADOBE INC | COM | 00724F101 | 1,053,963 | 2,067 | SH | DFND | 1,053,963 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 803,977 | 10,660 | SH | DFND | 803,977 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,525,790 | 32,497 | SH | DFND | 5,525,790 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,144,947 | 16,851 | SH | DFND | 5,144,947 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,239,875 | 189,526 | SH | DFND | 26,239,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,797,250 | 221,720 | SH | DFND | 22,797,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,519,457 | 255,817 | SH | DFND | 32,519,457 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 653,005 | 4,377 | SH | DFND | 653,005 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,955,943 | 24,440 | SH | DFND | 4,955,943 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,104,144 | 13,623 | SH | DFND | 1,104,144 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180,595 | 4,843 | SH | DFND | 180,595 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 428,641 | 1,618 | SH | DFND | 428,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,059,579 | 23,205 | SH | DFND | 3,059,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,217,094 | 32,226 | SH | DFND | 4,217,094 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,371,649 | 17,276 | SH | DFND | 2,371,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316,345 | 37,028 | SH | DFND | 1,316,345 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 415,344 | 1,421 | SH | DFND | 415,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,739 | 7,211 | SH | DFND | 1,045,739 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,022,143 | 13,096 | SH | DFND | 1,022,143 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,570,972 | 185,107 | SH | DFND | 55,570,972 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,227,223 | 88,493 | SH | DFND | 7,227,223 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,127,530 | 90,071 | SH | DFND | 6,127,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,606,144 | 25,440 | SH | DFND | 9,606,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 242,301 | 2,534 | SH | DFND | 242,301 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,913,320 | 3,423 | SH | DFND | 1,913,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,134,191 | 207,564 | SH | DFND | 12,134,191 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,062,511 | 9,567 | SH | DFND | 1,062,511 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,456,826 | 26,536 | SH | DFND | 1,456,826 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 806,167 | 5,277 | SH | DFND | 806,167 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,719,522 | 84,038 | SH | DFND | 3,719,522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,973,735 | 7,888 | SH | DFND | 1,973,735 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,403,602 | 139,239 | SH | DFND | 6,403,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 426,439 | 1,854 | SH | DFND | 426,439 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,225,841 | 31,825 | SH | DFND | 2,225,841 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550,548 | 221,720 | SH | Put | DFND | 550,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,251,672 | 221,720 | SH | Call | DFND | 5,251,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,534 | 23,205 | SH | Call | DFND | 94,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89,914 | 23,205 | SH | Put | DFND | 89,914 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 232,426 | 32,226 | SH | Call | DFND | 232,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 500,697 | 255,817 | SH | Put | DFND | 500,697 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91,499 | 4,377 | SH | Call | DFND | 91,499 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 885 | 4,377 | SH | Call | DFND | 885 | 0 | 0 | |
APPLE INC | COM | 037833100 | 404,916 | 35,298 | SH | Call | DFND | 404,916 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 260,048 | 189,526 | SH | Call | DFND | 260,048 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170,774 | 10,660 | SH | Put | DFND | 170,774 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,268,504 | 84,038 | SH | Call | DFND | 2,268,504 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 42,325 | 84,038 | SH | Put | DFND | 42,325 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,163,835 | 33,246 | SH | Call | DFND | 3,163,835 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74,492 | 1,618 | SH | Call | DFND | 74,492 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,784 | 4,843 | SH | Call | DFND | 1,784 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,948 | 4,843 | SH | Call | DFND | 7,948 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,369 | 7,211 | SH | Put | DFND | 153,369 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 76,621 | 185,107 | SH | Put | DFND | 76,621 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,852,103 | 185,107 | SH | Put | DFND | 1,852,103 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,672 | 13,096 | SH | Call | DFND | 204,672 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,989 | 13,096 | SH | Call | DFND | 22,989 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 180,801 | 90,071 | SH | Call | DFND | 180,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,476 | 16,799 | SH | Call | DFND | 173,476 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,052,385 | 16,799 | SH | Put | DFND | 1,052,385 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 407,270 | 25,440 | SH | Put | DFND | 407,270 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,396,010 | 16,441 | SH | Put | DFND | 3,396,010 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 223,818 | 24,440 | SH | Call | DFND | 223,818 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80,423 | 3,423 | SH | Put | DFND | 80,423 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 299,258 | 3,423 | SH | Put | DFND | 299,258 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 329,363 | 5,277 | SH | Put | DFND | 329,363 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 13,500 | SH | Call | DFND | 297 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,942 | 13,500 | SH | Call | DFND | 115,942 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,977 | 7,888 | SH | Put | DFND | 6,977 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,494 | 7,888 | SH | Put | DFND | 4,494 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,936 | 139,239 | SH | Call | DFND | 43,936 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,026 | 139,239 | SH | Call | DFND | 103,026 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,612 | 1,854 | SH | Call | DFND | 69,612 | 0 | 0 |