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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,980 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,997 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 150,045 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,822 | 320,000 | SH | DFND | 1,2 | 320,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,011 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,095 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,938 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 60,543 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,727 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 5,530 | 333,350 | SH | DFND | 1,2 | 333,350 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,809 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,318 | 31,500 | SH | DFND | 1,2 | 31,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,982 | 82,900 | SH | DFND | 1,2 | 82,900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,050 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,126 | 63,500 | SH | DFND | 1,2 | 63,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 817 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,662 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,312 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,698 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,434 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,411 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,086 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,158 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,774 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,309 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,824 | 27,000 | SH | Call | DFND | 1,2 | 27,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,155 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,182 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,483 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,052 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,522 | 17,700 | SH | DFND | 1,2 | 17,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,342 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,938 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 |