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 |
APPLE INC | COM | 037833100 | 1,491,241 | 7,688 | SH | DFND | 1,491,241 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,897,266 | 5,925 | SH | DFND | 2,897,266 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,737,875 | 25,720 | SH | DFND | 5,737,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,801,912 | 19,234 | SH | DFND | 6,801,912 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,237,262 | 202,278 | SH | DFND | 29,237,262 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,898,196 | 771,646 | SH | DFND | 87,898,196 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,396,069 | 563,026 | SH | DFND | 73,396,069 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 365,278 | 3,578 | SH | DFND | 365,278 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331,851 | 1,905 | SH | DFND | 331,851 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,744,898 | 31,927 | SH | DFND | 6,744,898 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,550,462 | 187,584 | SH | DFND | 27,550,462 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 790,000 | 19,750 | SH | DFND | 790,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 616,947 | 5,100 | SH | DFND | 616,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,911,983 | 49,390 | SH | DFND | 5,911,983 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,827,073 | 36,413 | SH | DFND | 6,827,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,390,870 | 41,593 | SH | DFND | 1,390,870 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,075 | 1,541 | SH | DFND | 606,075 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 338,502 | 5,988 | SH | DFND | 338,502 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 127,086,797 | 442,842 | SH | DFND | 127,086,797 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,133,325 | 95,238 | SH | DFND | 8,133,325 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,741,997 | 138,520 | SH | DFND | 8,741,997 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,308,437 | 32,483 | SH | DFND | 14,308,437 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,439,001 | 7,899 | SH | DFND | 4,439,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,815,084 | 44,478 | SH | DFND | 18,815,084 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,332,615 | 289,714 | SH | DFND | 19,332,615 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,034,806 | 25,494 | SH | DFND | 3,034,806 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,309,931 | 23,111 | SH | DFND | 1,309,931 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17,204,484 | 258,442 | SH | DFND | 17,204,484 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293,384 | 18,394 | SH | DFND | 293,384 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,655,695 | 6,325 | SH | DFND | 1,655,695 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,246,811 | 283,688 | SH | DFND | 12,246,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494,530 | 4,611 | SH | DFND | 494,530 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,696,951 | 304,905 | SH | DFND | 20,696,951 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,692 | 5,925 | SH | Call | DFND | 37,692 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 564,505 | 771,646 | SH | Put | DFND | 564,505 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,335 | 771,646 | SH | Call | DFND | 52,335 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,077 | 49,390 | SH | Put | DFND | 8,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,179 | 49,390 | SH | Call | DFND | 65,179 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,372 | 563,026 | SH | Put | DFND | 6,372 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,563 | 563,026 | SH | Call | DFND | 3,563 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 508 | 1,905 | SH | Put | DFND | 508 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,321 | 1,905 | SH | Call | DFND | 5,321 | 0 | 0 | |
APPLE INC | COM | 037833100 | 209,779 | 7,688 | SH | Call | DFND | 209,779 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,989 | 202,278 | SH | Put | DFND | 7,989 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,462 | 202,278 | SH | Call | DFND | 7,462 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,891,438 | 258,442 | SH | Put | DFND | 1,891,438 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 36,299 | 258,442 | SH | Call | DFND | 36,299 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,721 | 187,584 | SH | Put | DFND | 34,721 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,258,161 | 187,584 | SH | Call | DFND | 1,258,161 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,488 | 9,121 | SH | Put | DFND | 2,488 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,935 | 9,121 | SH | Call | DFND | 8,935 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,367 | 9,164 | SH | Put | DFND | 2,367 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,919 | 9,164 | SH | Call | DFND | 42,919 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,209 | 442,842 | SH | Put | DFND | 12,209 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,202 | 442,842 | SH | Call | DFND | 8,202 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138,508 | 4,720 | SH | Put | DFND | 138,508 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 185,046 | 4,720 | SH | Call | DFND | 185,046 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 138,520 | SH | Put | DFND | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,598 | 138,520 | SH | Call | DFND | 25,598 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,828 | 2,955 | SH | Put | DFND | 83,828 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,833,880 | 2,955 | SH | Call | DFND | 1,833,880 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,577 | 32,483 | SH | Put | DFND | 49,577 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 160,964 | 32,483 | SH | Call | DFND | 160,964 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,272 | 13,680 | SH | Call | DFND | 25,272 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,885 | 44,478 | SH | Put | DFND | 31,885 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 241,868 | 44,478 | SH | Call | DFND | 241,868 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,122 | 289,714 | SH | Put | DFND | 7,122 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,916 | 289,714 | SH | Call | DFND | 6,916 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,263 | 25,494 | SH | Put | DFND | 10,263 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,162 | 25,494 | SH | Call | DFND | 20,162 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,053 | 31,927 | SH | Put | DFND | 3,053 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 16,562 | 31,927 | SH | Call | DFND | 16,562 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607 | 119,188 | SH | Put | DFND | 607 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 699,405 | 119,188 | SH | Call | DFND | 699,405 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,609 | 6,325 | SH | Put | DFND | 8,609 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,970 | 6,325 | SH | Call | DFND | 47,970 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,125 | 283,688 | SH | Put | DFND | 20,125 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,117 | 283,688 | SH | Call | DFND | 17,117 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,280 | 304,905 | SH | Put | DFND | 4,280 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,150 | 304,905 | SH | Call | DFND | 31,150 | 0 | 0 |