The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES CORP | COM | 00130H105 | 4,302,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 406,900,000 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 46,164,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 28,644,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 18,450,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351,482,000 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 8,847,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 5,898,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 186,500,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 17,105,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| ZEO ENERGY CORP | CL A | 98944F109 | 40,601 | 37,249 | SH | DFND | 37,249 | 0 | 0 | |||