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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,958 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,654 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,968 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ADOBE INC | COM | 00724F101 | 7,058 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,218 | 24,600 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,784 | 36,700 | SH | DFND | 1 | 0 | 36,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,302 | 58,000 | SH | Put | SOLE | N/A | 58,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,347 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,865 | 3,715 | SH | DFND | 1 | 0 | 3,715 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,200 | 8,767 | SH | SOLE | N/A | 8,767 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,011 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,367 | 10,300 | SH | Call | SOLE | N/A | 10,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,881 | 57,900 | SH | DFND | 1 | 0 | 57,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,234 | 136,600 | SH | SOLE | N/A | 136,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,579 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
APPLE INC | COM | 037833100 | 13,185 | 44,900 | SH | SOLE | N/A | 44,900 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,620 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,896 | 90,100 | SH | SOLE | N/A | 90,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,027 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
AUTODESK INC | COM | 052769106 | 2,422 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,838 | 57,700 | SH | Call | DFND | 1 | 0 | 57,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,946 | 64,200 | SH | DFND | 1 | 0 | 64,200 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,205 | 136,100 | SH | Call | SOLE | N/A | 136,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,780 | 151,200 | SH | SOLE | N/A | 151,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 986 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
CDW CORP | COM | 12514G108 | 2,357 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,487 | 13,400 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,506 | 31,600 | SH | Call | SOLE | N/A | 31,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,018 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CINTAS CORP | COM | 172908105 | 3,767 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
CINTAS CORP | COM | 172908105 | 4,843 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,933 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,827 | 163,200 | SH | Call | DFND | 1 | 0 | 163,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,474 | 385,200 | SH | Call | SOLE | N/A | 385,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,013 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
COCA COLA CO | COM | 191216100 | 2,391 | 43,200 | SH | Call | SOLE | N/A | 43,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 482 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
COGNEX CORP | COM | 192422103 | 1,154 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 466 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
COHERENT INC | COM | 192479103 | 1,081 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,932 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,940 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,010 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,738 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 989 | 30,200 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,328 | 71,100 | SH | Call | SOLE | N/A | 71,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,948 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,358 | 64,700 | SH | SOLE | N/A | 64,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,859 | 45,200 | SH | DFND | 1 | 0 | 45,200 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,450 | 106,500 | SH | SOLE | N/A | 106,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 490 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,177 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,689 | 112,800 | SH | DFND | 1 | 0 | 112,800 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,012 | 266,100 | SH | SOLE | N/A | 266,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,811 | 58,900 | SH | DFND | 1 | 0 | 58,900 | 0 | |
FISERV INC | COM | 337738108 | 16,073 | 139,000 | SH | SOLE | N/A | 139,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,432 | 65,600 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,742 | 154,900 | SH | Call | SOLE | N/A | 154,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,850 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,493 | 101,300 | SH | SOLE | N/A | 101,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 971 | 61,200 | SH | Call | DFND | 1 | 0 | 61,200 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,292 | 144,500 | SH | Call | SOLE | N/A | 144,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,974 | 26,200 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,664 | 61,900 | SH | Call | SOLE | N/A | 61,900 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,967 | 190,600 | SH | Call | DFND | 1 | 0 | 190,600 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,643 | 449,900 | SH | Call | SOLE | N/A | 449,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,993 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | COM | 458140100 | 7,062 | 118,000 | SH | Call | SOLE | N/A | 118,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,907 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
INTUIT | COM | 461202103 | 6,967 | 26,600 | SH | Call | SOLE | N/A | 26,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,045 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,508 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,146 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,406 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,435 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,213 | 26,300 | SH | Call | SOLE | N/A | 26,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,443 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,568 | 111,400 | SH | SOLE | N/A | 111,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 938 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,233 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,941 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,812 | 109,700 | SH | SOLE | N/A | 109,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,076 | 55,600 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,499 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,697 | 131,200 | SH | Put | SOLE | N/A | 131,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,778 | 194,700 | SH | SOLE | N/A | 194,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,228 | 91,400 | SH | Call | DFND | 1 | 0 | 91,400 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,256 | 215,600 | SH | Call | SOLE | N/A | 215,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,385 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
ORACLE CORP | COM | 68389X105 | 17,423 | 330,300 | SH | Call | SOLE | N/A | 330,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,973 | 23,200 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
PAYCHEX INC | COM | 704326107 | 4,636 | 54,500 | SH | Call | SOLE | N/A | 54,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,863 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,183 | 99,500 | SH | SOLE | N/A | 99,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 986 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,327 | 43,200 | SH | Call | SOLE | N/A | 43,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,604 | 101,300 | SH | Put | DFND | 1 | 0 | 101,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,957 | 239,100 | SH | Put | SOLE | N/A | 239,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 945 | 15,100 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
SQUARE INC | CL A | 852234103 | 2,240 | 35,800 | SH | Call | SOLE | N/A | 35,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,704 | 76,900 | SH | DFND | 1 | 0 | 76,900 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,080 | 181,400 | SH | SOLE | N/A | 181,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,188 | 89,300 | SH | DFND | 1 | 0 | 89,300 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,259 | 211,000 | SH | SOLE | N/A | 211,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,824 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,423 | 93,300 | SH | SOLE | N/A | 93,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,002 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,384 | 33,300 | SH | SOLE | N/A | 33,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 517 | 12,400 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
TRIMBLE INC | COM | 896239100 | 1,230 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,819 | 115,600 | SH | DFND | 1 | 0 | 115,600 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,369 | 272,700 | SH | SOLE | N/A | 272,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,911 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,911 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
VERISIGN INC | COM | 92343E102 | 9,249 | 48,000 | SH | SOLE | N/A | 48,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,249 | 48,000 | SH | Put | SOLE | N/A | 48,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,315 | 37,700 | SH | Call | SOLE | N/A | 37,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,852 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,057 | 48,200 | SH | SOLE | N/A | 48,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 294 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 693 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,005 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
WEX INC | COM | 96208T104 | 2,367 | 11,300 | SH | Call | SOLE | N/A | 11,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,480 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,486 | 21,200 | SH | Call | SOLE | N/A | 21,200 | 0 | 0 |