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 | 4,887,201 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,176,349 | 40,900 | SH | SOLE | N/A | 40,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667,813 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,895,145 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,185,778 | 73,100 | SH | Put | DFND | 1 | 0 | 73,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,661,420 | 109,000 | SH | DFND | 1 | 0 | 109,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,006,066 | 210,700 | SH | Put | SOLE | N/A | 210,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,747,548 | 314,600 | SH | SOLE | N/A | 314,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,838,455 | 111,300 | SH | Put | DFND | 1 | 0 | 111,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,126,830 | 113,800 | SH | DFND | 1 | 0 | 113,800 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,981,210 | 320,600 | SH | Put | SOLE | N/A | 320,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,857,870 | 328,200 | SH | SOLE | N/A | 328,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,874,632 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 | |
AON PLC | SHS CL A | G0403H108 | 19,822,968 | 59,400 | SH | Call | SOLE | N/A | 59,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,332,545 | 74,100 | SH | DFND | 1 | 0 | 74,100 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,332,545 | 74,100 | SH | Put | DFND | 1 | 0 | 74,100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,041,810 | 213,800 | SH | SOLE | N/A | 213,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,041,810 | 213,800 | SH | Put | SOLE | N/A | 213,800 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,529,318 | 49,100 | SH | DFND | 1 | 0 | 49,100 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,776,776 | 141,200 | SH | SOLE | N/A | 141,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 915,325 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,656,675 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,288,137 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,737,709 | 53,100 | SH | SOLE | N/A | 53,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,599,136 | 21,200 | SH | Call | DFND | 1 | 0 | 21,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,050,336 | 61,200 | SH | Call | SOLE | N/A | 61,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,257,540 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,257,540 | 33,500 | SH | Put | DFND | 1 | 0 | 33,500 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,403,108 | 96,700 | SH | SOLE | N/A | 96,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,403,108 | 96,700 | SH | Put | SOLE | N/A | 96,700 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 3,231,767 | 13,300 | SH | Put | DFND | 1 | 0 | 13,300 | 0 | |
CENCORA INC | COM | 03073E105 | 9,185,022 | 37,800 | SH | Put | SOLE | N/A | 37,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,361,283 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,903,438 | 23,800 | SH | Call | SOLE | N/A | 23,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,648,872 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
CINTAS CORP | COM | 172908105 | 4,671,804 | 6,800 | SH | Put | SOLE | N/A | 6,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,284,271 | 19,900 | SH | Call | DFND | 1 | 0 | 19,900 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,379,175 | 57,500 | SH | Call | SOLE | N/A | 57,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,476,216 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,254,726 | 100,300 | SH | SOLE | N/A | 100,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,221,388 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,264,612 | 37,100 | SH | SOLE | N/A | 37,100 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 768,036 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 | |
DAYFORCE INC | COM | 15677J108 | 2,204,793 | 33,300 | SH | Call | SOLE | N/A | 33,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,790,360 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,150,728 | 37,400 | SH | SOLE | N/A | 37,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,657,204 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,657,204 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,784,004 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,784,004 | 15,300 | SH | Put | SOLE | N/A | 15,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,898,480 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,379,310 | 135,900 | SH | SOLE | N/A | 135,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,156,736 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,042,176 | 33,800 | SH | SOLE | N/A | 33,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,363,170 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,816,876 | 8,400 | SH | Call | SOLE | N/A | 8,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,214,632 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
FISERV INC | COM | 337738108 | 3,532,022 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,819,402 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | ||
GARTNER INC | COM | 366651107 | 28,218,864 | 59,200 | SH | SOLE | N/A | 59,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,157,930 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,171,435 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,012,240 | 168,000 | SH | Call | DFND | 1 | 0 | 168,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,690,671 | 484,700 | SH | Call | SOLE | N/A | 484,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,744,847 | 379,100 | SH | Call | DFND | 1 | 0 | 379,100 | 0 | |
INTEL CORP | COM | 458140100 | 48,273,393 | 1,092,900 | SH | Call | SOLE | N/A | 1,092,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,813,289 | 42,300 | SH | Put | DFND | 1 | 0 | 42,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,585,349 | 84,300 | SH | DFND | 1 | 0 | 84,300 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,752,717 | 121,900 | SH | Put | SOLE | N/A | 121,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,464,205 | 243,500 | SH | SOLE | N/A | 243,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,998,045 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,369,430 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,716,028 | 96,600 | SH | SOLE | N/A | 96,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,663,156 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,140,664 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,614,484 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,678,060 | 57,000 | SH | SOLE | N/A | 57,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,378,896 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,580,024 | 91,700 | SH | SOLE | N/A | 91,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,520,358 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,206,094 | 20,300 | SH | Call | SOLE | N/A | 20,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,688,745 | 26,763 | SH | DFND | 1 | 0 | 26,763 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,873,655 | 77,237 | SH | SOLE | N/A | 77,237 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,810 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 41,106 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,830,552 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,366,604 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,045,960 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,383,048 | 45,800 | SH | Call | SOLE | N/A | 45,800 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 4,677,312 | 108,800 | SH | Call | DFND | 1 | 0 | 108,800 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 13,464,468 | 313,200 | SH | Call | SOLE | N/A | 313,200 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,182,240 | 112,000 | SH | Call | DFND | 1 | 0 | 112,000 | 0 | |
ROLLINS INC | COM | 775711104 | 14,940,583 | 322,900 | SH | Call | SOLE | N/A | 322,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,824,430 | 65,400 | SH | Call | DFND | 1 | 0 | 65,400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,239,870 | 188,600 | SH | Call | SOLE | N/A | 188,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 14,607,230 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,607,230 | 48,500 | SH | Put | DFND | 1 | 0 | 48,500 | 0 | |
SALESFORCE INC | COM | 79466L302 | 42,074,846 | 139,700 | SH | SOLE | N/A | 139,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 42,074,846 | 139,700 | SH | Put | SOLE | N/A | 139,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,504,103 | 58,300 | SH | DFND | 1 | 0 | 58,300 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,879,762 | 168,200 | SH | SOLE | N/A | 168,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,588,154 | 152,100 | SH | Call | DFND | 1 | 0 | 152,100 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,106,816 | 438,400 | SH | Call | SOLE | N/A | 438,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,632,880 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,212,480 | 25,200 | SH | Call | SOLE | N/A | 25,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,993,552 | 46,100 | SH | Call | DFND | 1 | 0 | 46,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,374,064 | 132,700 | SH | Call | SOLE | N/A | 132,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,556,876 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,630,150 | 22,100 | SH | Put | DFND | 1 | 0 | 22,100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,145,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,347,400 | 63,600 | SH | Put | SOLE | N/A | 63,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 49,434,750 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,863,690 | 57,800 | SH | Put | DFND | 1 | 0 | 57,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,400,795 | 127,900 | SH | DFND | 1 | 0 | 127,900 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,652,325 | 166,500 | SH | Put | SOLE | N/A | 166,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,134,425 | 368,500 | SH | SOLE | N/A | 368,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,080,413 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,834,392 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,656,303 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,739,735 | 45,500 | SH | SOLE | N/A | 45,500 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,885,573 | 46,900 | SH | Call | DFND | 1 | 0 | 46,900 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,062,950 | 135,000 | SH | Call | SOLE | N/A | 135,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 70,796 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
TRIMBLE INC | COM | 896239100 | 218,824 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,889,832 | 164,200 | SH | Call | DFND | 1 | 0 | 164,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,868,060 | 473,500 | SH | Call | SOLE | N/A | 473,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,305,630 | 20,200 | SH | Put | DFND | 1 | 0 | 20,200 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,146,248 | 64,800 | SH | DFND | 1 | 0 | 64,800 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,405,330 | 58,200 | SH | Put | SOLE | N/A | 58,200 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,148,669 | 186,900 | SH | SOLE | N/A | 186,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,191,175 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,137,125 | 33,500 | SH | SOLE | N/A | 33,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,627,776 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,672,320 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 577,890 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,695,144 | 8,800 | SH | Call | SOLE | N/A | 8,800 | 0 | 0 |