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 |
ADOBE INC | COM | 00724F101 | 8,591,040 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,818,560 | 41,600 | SH | SOLE | N/A | 41,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,490,816 | 57,600 | SH | DFND | 1 | 0 | 57,600 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,499,542 | 166,200 | SH | SOLE | N/A | 166,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,515,748 | 111,600 | SH | DFND | 1 | 0 | 111,600 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,670,339 | 321,300 | SH | SOLE | N/A | 321,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,317,307 | 55,700 | SH | DFND | 1 | 0 | 55,700 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,317,307 | 55,700 | SH | Put | DFND | 1 | 0 | 55,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,417,102 | 160,200 | SH | SOLE | N/A | 160,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,417,102 | 160,200 | SH | Put | SOLE | N/A | 160,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,494,249 | 199,900 | SH | Call | DFND | 1 | 0 | 199,900 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,645,760 | 576,000 | SH | Call | SOLE | N/A | 576,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,821,738 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,157,896 | 58,400 | SH | SOLE | N/A | 58,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,886,860 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,341,506 | 54,900 | SH | SOLE | N/A | 54,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,314,581 | 63,700 | SH | Call | DFND | 1 | 0 | 63,700 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,190,355 | 183,500 | SH | Call | SOLE | N/A | 183,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,309,590 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,695,954 | 12,700 | SH | Call | SOLE | N/A | 12,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,632,658 | 29,256 | SH | DFND | 1 | 0 | 29,256 | 0 | ||
APPLE INC | COM | 037833100 | 16,238,750 | 84,344 | SH | SOLE | N/A | 84,344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,818,937 | 12,100 | SH | Call | DFND | 1 | 0 | 12,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,084,059 | 34,700 | SH | Call | SOLE | N/A | 34,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,760,176 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,795,344 | 53,400 | SH | SOLE | N/A | 53,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,322,516 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,689,772 | 86,700 | SH | SOLE | N/A | 86,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,276,209 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,420,072 | 45,600 | SH | Call | SOLE | N/A | 45,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,596,992 | 14,400 | SH | Call | DFND | 1 | 0 | 14,400 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,207,956 | 41,700 | SH | Call | SOLE | N/A | 41,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,506,650 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,506,650 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
CINTAS CORP | COM | 172908105 | 4,218,620 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,218,620 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,822,040 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,192,340 | 38,900 | SH | SOLE | N/A | 38,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 655,318 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,890,822 | 45,300 | SH | SOLE | N/A | 45,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,474,368 | 51,200 | SH | Call | DFND | 1 | 0 | 51,200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,907,503 | 147,700 | SH | Call | SOLE | N/A | 147,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,152,354 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,469,700 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,172,020 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,172,020 | 41,200 | SH | Put | DFND | 1 | 0 | 41,200 | 0 | |
ECOLAB INC | COM | 278865100 | 23,544,145 | 118,700 | SH | SOLE | N/A | 118,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,544,145 | 118,700 | SH | Put | SOLE | N/A | 118,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,622,630 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,309,963 | 134,700 | SH | SOLE | N/A | 134,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,634,857 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,634,857 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,973,363 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,973,363 | 16,300 | SH | Put | SOLE | N/A | 16,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,712,120 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | ||
FISERV INC | COM | 337738108 | 16,485,444 | 124,100 | SH | SOLE | N/A | 124,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,300,952 | 141,200 | SH | DFND | 1 | 0 | 141,200 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,378,944 | 406,400 | SH | SOLE | N/A | 406,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,683,141 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,420,293 | 78,300 | SH | SOLE | N/A | 78,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 571,518 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,693,042 | 5,981 | SH | SOLE | N/A | 5,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,953,666 | 160,700 | SH | DFND | 1 | 0 | 160,700 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,519,130 | 463,500 | SH | SOLE | N/A | 463,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,532,625 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | ||
INTEL CORP | COM | 458140100 | 4,422,000 | 88,000 | SH | SOLE | N/A | 88,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,337,426 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,742,575 | 52,500 | SH | Put | SOLE | N/A | 52,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,404,584 | 88,800 | SH | DFND | 1 | 0 | 88,800 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,916,609 | 256,300 | SH | SOLE | N/A | 256,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,250,204 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | ||
INTUIT | COM | 461202103 | 9,812,971 | 15,700 | SH | Put | DFND | 1 | 0 | 15,700 | 0 | |
INTUIT | COM | 461202103 | 12,500,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,376,362 | 45,400 | SH | Put | SOLE | N/A | 45,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,468 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,182,912 | 22,400 | SH | Call | DFND | 1 | 0 | 22,400 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,854,596 | 64,200 | SH | Call | SOLE | N/A | 64,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,744,550 | 95,000 | SH | Call | DFND | 1 | 0 | 95,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,907,193 | 273,700 | SH | Call | SOLE | N/A | 273,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,250,670 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,250,670 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,813,688 | 48,800 | SH | SOLE | N/A | 48,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,813,688 | 48,800 | SH | Put | SOLE | N/A | 48,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,352,012 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,593,056 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,282,916 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,211,620 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,892,516 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,308,496 | 152,400 | SH | SOLE | N/A | 152,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,541,693 | 17,700 | SH | Call | DFND | 1 | 0 | 17,700 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,904,972 | 50,800 | SH | Call | SOLE | N/A | 50,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,822,754 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,220,652 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,217,200 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,145,536 | 115,200 | SH | SOLE | N/A | 115,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,322,149 | 164,300 | SH | Call | DFND | 1 | 0 | 164,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,921,105 | 473,500 | SH | Call | SOLE | N/A | 473,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,938,048 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,938,048 | 38,400 | SH | Put | DFND | 1 | 0 | 38,400 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,863,232 | 110,600 | SH | SOLE | N/A | 110,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,863,232 | 110,600 | SH | Put | SOLE | N/A | 110,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,892,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,892,600 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,388,540 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,388,540 | 58,000 | SH | Put | SOLE | N/A | 58,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,035,022 | 46,600 | SH | Call | DFND | 1 | 0 | 46,600 | 0 | |
ROLLINS INC | COM | 775711104 | 5,869,248 | 134,400 | SH | Call | SOLE | N/A | 134,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,814,918 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,971,170 | 140,500 | SH | SOLE | N/A | 140,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,650,816 | 67,400 | SH | DFND | 1 | 0 | 67,400 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,290,112 | 194,300 | SH | SOLE | N/A | 194,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,217,268 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,516,552 | 93,600 | SH | SOLE | N/A | 93,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,897,542 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,782,400 | 55,600 | SH | DFND | 1 | 0 | 55,600 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,782,400 | 55,600 | SH | Put | DFND | 1 | 0 | 55,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,640,000 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,640,000 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,286,752 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,267,886 | 83,400 | SH | SOLE | N/A | 83,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,791,540 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,066,588 | 41,900 | SH | Call | SOLE | N/A | 41,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,338,740 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,851,452 | 18,700 | SH | Call | SOLE | N/A | 18,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,213,572 | 30,200 | SH | Call | DFND | 1 | 0 | 30,200 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,804,706 | 87,100 | SH | Call | SOLE | N/A | 87,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,964,140 | 158,200 | SH | Call | DFND | 1 | 0 | 158,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,191,200 | 456,000 | SH | Call | SOLE | N/A | 456,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,185,660 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,185,660 | 27,600 | SH | Put | DFND | 1 | 0 | 27,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,723,860 | 79,600 | SH | SOLE | N/A | 79,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,723,860 | 79,600 | SH | Put | SOLE | N/A | 79,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,596,635 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,434,576 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 |