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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,264,174 | 20,300 | SH | Call | DFND | 1 | 0 | 20,300 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,070,244 | 61,800 | SH | Call | SOLE | N/A | 61,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,970,537 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,400,601 | 49,900 | SH | SOLE | N/A | 49,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,248,843 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,974,349 | 113,900 | SH | SOLE | N/A | 113,900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,037,392 | 23,700 | SH | Call | DFND | 1 | 0 | 23,700 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,317,232 | 72,700 | SH | Call | SOLE | N/A | 72,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,331,724 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,741,936 | 427,600 | SH | SOLE | N/A | 427,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,931,712 | 99,200 | SH | DFND | 1 | 0 | 99,200 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,219,605 | 37,900 | SH | Call | DFND | 1 | 0 | 37,900 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,828,715 | 115,700 | SH | Call | SOLE | N/A | 115,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,480,778 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,909,878 | 163,800 | SH | SOLE | N/A | 163,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,137,565 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,544,803 | 28,900 | SH | Call | SOLE | N/A | 28,900 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,106,800 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,389,440 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,401,010 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | ||
APPLE INC | COM | 037833100 | 19,493,985 | 100,500 | SH | SOLE | N/A | 100,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,608,152 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,113,536 | 118,400 | SH | Put | SOLE | N/A | 118,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,047,282 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,242,532 | 37,200 | SH | Call | SOLE | N/A | 37,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,053,867 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,407,133 | 75,300 | SH | SOLE | N/A | 75,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,176,010 | 19,000 | SH | Call | DFND | 1 | 0 | 19,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,769,799 | 58,100 | SH | Call | SOLE | N/A | 58,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,123,200 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,592,940 | 73,300 | SH | SOLE | N/A | 73,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,087,228 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,378,944 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,879,872 | 33,600 | SH | Put | DFND | 1 | 0 | 33,600 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,038,300 | 102,500 | SH | Put | SOLE | N/A | 102,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,204,220 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,796,345 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,301,236 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,301,372 | 50,900 | SH | SOLE | N/A | 50,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,278,898 | 82,700 | SH | Call | DFND | 1 | 0 | 82,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,064,350 | 252,500 | SH | Call | SOLE | N/A | 252,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,993,580 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,215,732 | 103,600 | SH | Call | SOLE | N/A | 103,600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 421,578 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,287,522 | 11,300 | SH | Call | SOLE | N/A | 11,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,032,000 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,168,000 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,250,016 | 43,200 | SH | Put | DFND | 1 | 0 | 43,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,991,932 | 91,400 | SH | DFND | 1 | 0 | 91,400 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,966,484 | 131,800 | SH | Put | SOLE | N/A | 131,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 27,369,316 | 278,200 | SH | SOLE | N/A | 278,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 419,616 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,267,776 | 14,200 | SH | Call | SOLE | N/A | 14,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,254,990 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,418,385 | 216,500 | SH | SOLE | N/A | 216,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,136,985 | 41,500 | SH | Call | DFND | 1 | 0 | 41,500 | 0 | |
FORTINET INC | COM | 34959E109 | 9,554,576 | 126,400 | SH | Call | SOLE | N/A | 126,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,162,000 | 93,000 | SH | Call | DFND | 1 | 0 | 93,000 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,649,200 | 283,800 | SH | Call | SOLE | N/A | 283,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,203,360 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,835,260 | 51,300 | SH | SOLE | N/A | 51,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448,096 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
INTEL CORP | COM | 458140100 | 1,371,040 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,174,872 | 31,200 | SH | Call | DFND | 1 | 0 | 31,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,711,950 | 95,000 | SH | Call | SOLE | N/A | 95,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,028,088 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,140,688 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,107,810 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,107,810 | 25,700 | SH | Put | DFND | 1 | 0 | 25,700 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,913,380 | 78,600 | SH | SOLE | N/A | 78,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,913,380 | 78,600 | SH | Put | SOLE | N/A | 78,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 991,845 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,038,310 | 72,600 | SH | SOLE | N/A | 72,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,494,166 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 50,422,580 | 118,000 | SH | SOLE | N/A | 118,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 473,840 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,539,980 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,454,932 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,996,152 | 132,400 | SH | SOLE | N/A | 132,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,558,872 | 86,800 | SH | DFND | 1 | 0 | 86,800 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,372,920 | 98,000 | SH | Put | DFND | 1 | 0 | 98,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,209,046 | 264,900 | SH | SOLE | N/A | 264,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,821,460 | 299,000 | SH | Put | SOLE | N/A | 299,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,068,324 | 11,700 | SH | Call | DFND | 1 | 0 | 11,700 | 0 | |
MOODYS CORP | COM | 615369105 | 12,065,884 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,517,920 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36,823,548 | 105,900 | SH | SOLE | N/A | 105,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,956,105 | 59,300 | SH | Call | DFND | 1 | 0 | 59,300 | 0 | |
NASDAQ INC | COM | 631103108 | 9,017,865 | 180,900 | SH | Call | SOLE | N/A | 180,900 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,416,080 | 129,200 | SH | DFND | 1 | 0 | 129,200 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22,627,080 | 394,200 | SH | SOLE | N/A | 394,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,005,404 | 40,200 | SH | DFND | 1 | 0 | 40,200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,904,554 | 122,700 | SH | SOLE | N/A | 122,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,015,469 | 84,100 | SH | DFND | 1 | 0 | 84,100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,641,857 | 257,300 | SH | SOLE | N/A | 257,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,267,017 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,005,459 | 50,900 | SH | Call | SOLE | N/A | 50,900 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 420,024 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,279,164 | 80,400 | SH | Call | SOLE | N/A | 80,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,193,433 | 41,100 | SH | Call | DFND | 1 | 0 | 41,100 | 0 | |
QORVO INC | COM | 74736K101 | 12,774,156 | 125,200 | SH | Call | SOLE | N/A | 125,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,209,345 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,788,391 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,056,192 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,316,458 | 58,300 | SH | SOLE | N/A | 58,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 996,568 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,105,584 | 13,400 | SH | Call | SOLE | N/A | 13,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,394,912 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,297,130 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,085,280 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,307,520 | 51,200 | SH | SOLE | N/A | 51,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,342,331 | 7,540 | SH | SOLE | N/A | 7,540 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,547,023 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,467,156 | 51,600 | SH | Put | DFND | 1 | 0 | 51,600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 53,729,594 | 123,400 | SH | SOLE | N/A | 123,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 68,402,911 | 157,100 | SH | Put | SOLE | N/A | 157,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,085,476 | 60,300 | SH | Call | DFND | 1 | 0 | 60,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,559,188 | 183,900 | SH | Call | SOLE | N/A | 183,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,050,624 | 28,900 | SH | Call | DFND | 1 | 0 | 28,900 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,376,128 | 88,300 | SH | Call | SOLE | N/A | 88,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,148,669 | 19,300 | SH | Call | DFND | 1 | 0 | 19,300 | 0 | |
TERADYNE INC | COM | 880770102 | 6,546,204 | 58,800 | SH | Call | SOLE | N/A | 58,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,165,325 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,861,200 | 30,400 | SH | Call | SOLE | N/A | 30,400 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,037,594 | 15,100 | SH | Call | DFND | 1 | 0 | 15,100 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,220,734 | 46,100 | SH | Call | SOLE | N/A | 46,100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,304,022 | 81,300 | SH | DFND | 1 | 0 | 81,300 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,139,708 | 248,200 | SH | SOLE | N/A | 248,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,005,196 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,072,846 | 48,300 | SH | Call | SOLE | N/A | 48,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,095,030 | 137,000 | SH | Call | DFND | 1 | 0 | 137,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,541,701 | 417,900 | SH | Call | SOLE | N/A | 417,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,039,744 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,261,720 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,445,886 | 83,300 | SH | DFND | 1 | 0 | 83,300 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,135,390 | 254,500 | SH | SOLE | N/A | 254,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,140,290 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,684,210 | 86,700 | SH | Call | SOLE | N/A | 86,700 | 0 | 0 |