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 | 13,257,400 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 40,741,010 | 79,900 | SH | SOLE | N/A | 79,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,378,288 | 18,709 | SH | DFND | 1 | 0 | 18,709 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,308,256 | 57,491 | SH | SOLE | N/A | 57,491 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,626,811 | 78,900 | SH | Call | DFND | 1 | 0 | 78,900 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,375,974 | 242,600 | SH | Call | SOLE | N/A | 242,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,499,813 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,849,619 | 79,100 | SH | SOLE | N/A | 79,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,237,118 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,808,620 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,485,702 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | ||
APPLE INC | COM | 037833100 | 13,662,558 | 79,800 | SH | SOLE | N/A | 79,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,541,160 | 32,800 | SH | Call | DFND | 1 | 0 | 32,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,011,140 | 101,200 | SH | Call | SOLE | N/A | 101,200 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,062,211 | 19,847 | SH | DFND | 1 | 0 | 19,847 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,262,205 | 60,953 | SH | SOLE | N/A | 60,953 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 503,775 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,531,476 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,004,064 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,626,386 | 31,700 | SH | Call | DFND | 1 | 0 | 31,700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,349,004 | 63,800 | SH | SOLE | N/A | 63,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,432,492 | 97,400 | SH | Call | SOLE | N/A | 97,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,836,070 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,800,482 | 64,600 | SH | SOLE | N/A | 64,600 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,001,958 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,087,334 | 37,900 | SH | Call | SOLE | N/A | 37,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,219,438 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,219,438 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,322,778 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,322,778 | 34,100 | SH | Put | SOLE | N/A | 34,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,259,712 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | ||
CDW CORP | COM | 12514G108 | 6,960,720 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 489,950 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,489,448 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,479,408 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,558,176 | 34,200 | SH | Call | SOLE | N/A | 34,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,164,545 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,637,938 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 668,943 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,037,585 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 975,518 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,963,366 | 32,200 | SH | Call | SOLE | N/A | 32,200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 437,232 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,339,023 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,582,800 | 52,000 | SH | Call | DFND | 1 | 0 | 52,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,581,850 | 66,500 | SH | DFND | 1 | 0 | 66,500 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,003,330 | 159,700 | SH | Call | SOLE | N/A | 159,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,055,600 | 204,000 | SH | SOLE | N/A | 204,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,305,840 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,305,840 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,152,128 | 47,600 | SH | SOLE | N/A | 47,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,152,128 | 47,600 | SH | Put | SOLE | N/A | 47,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,861,780 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
ECOLAB INC | COM | 278865100 | 7,758,520 | 45,800 | SH | Put | DFND | 1 | 0 | 45,800 | 0 | |
ECOLAB INC | COM | 278865100 | 8,486,940 | 50,100 | SH | DFND | 1 | 0 | 50,100 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,991,900 | 88,500 | SH | Call | SOLE | N/A | 88,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,783,760 | 140,400 | SH | Put | SOLE | N/A | 140,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26,053,720 | 153,800 | SH | SOLE | N/A | 153,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,198,160 | 12,000 | SH | Call | DFND | 1 | 0 | 12,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,722,706 | 36,700 | SH | Call | SOLE | N/A | 36,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,136,876 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,541,806 | 8,100 | SH | Call | SOLE | N/A | 8,100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,300,414 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,300,414 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,814,389 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,814,389 | 11,300 | SH | Put | SOLE | N/A | 11,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,160,140 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,561,360 | 132,000 | SH | SOLE | N/A | 132,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 792,480 | 25,400 | SH | Call | DFND | 1 | 0 | 25,400 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,436,720 | 78,100 | SH | Call | SOLE | N/A | 78,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,216,250 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,796,500 | 13,800 | SH | Call | SOLE | N/A | 13,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,973,125 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | ||
ICON PLC | SHS | G4705A100 | 30,682,750 | 124,600 | SH | SOLE | N/A | 124,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,227 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,085,550 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,335,350 | 32,200 | SH | Call | SOLE | N/A | 32,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338,313 | 778 | SH | DFND | 1 | 0 | 778 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,444,572 | 3,322 | SH | SOLE | N/A | 3,322 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 380,364 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 887,516 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,543,171 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,025,093 | 13,428 | SH | SOLE | N/A | 13,428 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,583,906 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,172,012 | 57,200 | SH | SOLE | N/A | 57,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,371,760 | 43,200 | SH | Call | DFND | 1 | 0 | 43,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,365,040 | 132,800 | SH | Call | SOLE | N/A | 132,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,335,425 | 35,900 | SH | DFND | 1 | 0 | 35,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,890,375 | 110,500 | SH | SOLE | N/A | 110,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,348,552 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,348,552 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,290,672 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,290,672 | 37,800 | SH | Put | SOLE | N/A | 37,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,049,544 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 | |
NASDAQ INC | COM | 631103108 | 3,226,376 | 66,400 | SH | Call | SOLE | N/A | 66,400 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 77,506 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 196,746 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,331,132 | 43,900 | SH | Call | DFND | 1 | 0 | 43,900 | 0 | |
NETAPP INC | COM | 64110D104 | 10,228,624 | 134,800 | SH | Call | SOLE | N/A | 134,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,002,560 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,158,720 | 32,200 | SH | Call | SOLE | N/A | 32,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,610,894 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,180,674 | 32,600 | SH | SOLE | N/A | 32,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,578,168 | 22,900 | SH | Call | DFND | 1 | 0 | 22,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,114,352 | 70,600 | SH | Call | SOLE | N/A | 70,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,796,905 | 128,500 | SH | DFND | 1 | 0 | 128,500 | 0 | ||
ROLLINS INC | COM | 775711104 | 14,737,884 | 394,800 | SH | SOLE | N/A | 394,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,229,001 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,869,708 | 18,800 | SH | Call | SOLE | N/A | 18,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,981,683 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,105,185 | 30,500 | SH | Call | SOLE | N/A | 30,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,383,212 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,348,237 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,141,978 | 7,350 | SH | SOLE | N/A | 7,350 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,112,108 | 40,200 | SH | DFND | 1 | 0 | 40,200 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,483,436 | 123,400 | SH | SOLE | N/A | 123,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,853,933 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,598,019 | 42,700 | SH | Put | DFND | 1 | 0 | 42,700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,846,915 | 119,500 | SH | SOLE | N/A | 119,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 60,170,967 | 131,100 | SH | Put | SOLE | N/A | 131,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,506,860 | 109,400 | SH | Call | DFND | 1 | 0 | 109,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,163,640 | 335,600 | SH | Call | SOLE | N/A | 335,600 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,074,711 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,273,545 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,042,744 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,275,016 | 51,300 | SH | Call | SOLE | N/A | 51,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 425,494 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,314,184 | 24,400 | SH | SOLE | N/A | 24,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,923,700 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,321,730 | 181,100 | SH | SOLE | N/A | 181,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,067,080 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,307,948 | 21,700 | SH | Call | SOLE | N/A | 21,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,603,136 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,290,016 | 97,100 | SH | SOLE | N/A | 97,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,151,366 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,500,775 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 |