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 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112,447 | 1,557 | SH | DFND | 112,447 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 431,562 | 2,987 | SH | DFND | 431,562 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 360,036 | 1,314 | SH | DFND | 360,036 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 19,351,644 | 119,403 | SH | DFND | 19,351,644 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,280,608 | 259,688 | SH | DFND | 38,280,608 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 818,349 | 5,386 | SH | DFND | 818,349 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,072,896 | 5,727 | SH | DFND | 1,072,896 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 667,063 | 7,388 | SH | DFND | 667,063 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 285,188 | 1,950 | SH | DFND | 285,188 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 292,584 | 6,873 | SH | DFND | 292,584 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,126,475 | 4,453 | SH | DFND | 1,126,475 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,808,132 | 12,830 | SH | DFND | 1,808,132 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,579,754 | 11,309 | SH | DFND | 1,579,754 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 428,859 | 3,080 | SH | DFND | 428,859 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 373,408 | 7,431 | SH | DFND | 373,408 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,335,860 | 34,851 | SH | DFND | 12,335,860 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 3,180,851 | 34,111 | SH | DFND | 3,180,851 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,343,451 | 39,178 | SH | DFND | 3,343,451 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,979,370 | 146,220 | SH | DFND | 8,979,370 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,792,400 | 12,393 | SH | DFND | 1,792,400 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 331,478 | 4,818 | SH | DFND | 331,478 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 3,547,658 | 45,865 | SH | DFND | 3,547,658 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 2,564,811 | 10,322 | SH | DFND | 2,564,811 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,808,514 | 94,340 | SH | DFND | 5,808,514 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,208,807 | 16,810 | SH | DFND | 1,208,807 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,160,682 | 23,793 | SH | DFND | 4,160,682 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,534 | 259,688 | SH | Put | DFND | 3,534 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,508,199 | 259,688 | SH | Call | DFND | 1,508,199 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,340 | 12,830 | SH | Put | DFND | 1,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 312,115 | 12,830 | SH | Call | DFND | 312,115 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,043 | 5,386 | SH | Put | DFND | 1,043 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,070,874 | 5,386 | SH | Call | DFND | 2,070,874 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 982 | 5,727 | SH | Put | DFND | 982 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,484 | 5,727 | SH | Call | DFND | 5,484 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 749,380 | 35,298 | SH | Call | DFND | 749,380 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 516,822 | 119,403 | SH | Call | DFND | 516,822 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,468 | 1,557 | SH | Put | DFND | 221,468 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 95,296 | 134,818 | SH | Put | DFND | 95,296 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,578,566 | 134,818 | SH | Call | DFND | 13,578,566 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28,490 | 33,246 | SH | Put | DFND | 28,490 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 6,873 | SH | Put | DFND | 143 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,792 | 6,873 | SH | Call | DFND | 9,792 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,177 | 34,851 | SH | Put | DFND | 1,177 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 763,180 | 34,851 | SH | Call | DFND | 763,180 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 626,086 | 4,094 | SH | Call | DFND | 626,086 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,140 | 34,617 | SH | Put | DFND | 7,140 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,859,435 | 16,799 | SH | Call | DFND | 2,859,435 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,259,023 | 16,799 | SH | Call | DFND | 1,259,023 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,998,988 | 5,145 | SH | Call | DFND | 3,998,988 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,093,572 | 16,441 | SH | Call | DFND | 1,093,572 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 541 | 2,210 | SH | Put | DFND | 541 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 870,970 | 4,916 | SH | Call | DFND | 870,970 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,777 | 4,916 | SH | Put | DFND | 2,777 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,190 | 1,723 | SH | Call | DFND | 1,190 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 13,500 | SH | Put | DFND | 30 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 342,059 | 13,500 | SH | Call | DFND | 342,059 | 0 | 0 | ||