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 |
| APPLE INC | COM | 037833100 | 704,103 | 3,343 | SH | DFND | 704,103 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 624,983 | 1,125 | SH | DFND | 624,983 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 285,318 | 2,987 | SH | DFND | 285,318 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 469,620 | 1,990 | SH | DFND | 469,620 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 907,502 | 4,696 | SH | DFND | 907,502 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 255,300 | 993 | SH | DFND | 255,300 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 501,541 | 5,030 | SH | DFND | 501,541 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,422,606 | 29,770 | SH | DFND | 5,422,606 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 294,143 | 2,818 | SH | DFND | 294,143 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,937,762 | 62,569 | SH | DFND | 1,937,762 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 190,529 | 942 | SH | DFND | 190,529 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,512,660 | 3,000 | SH | DFND | 1,512,660 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 529,636 | 1,185 | SH | DFND | 529,636 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,800,383 | 13,688 | SH | DFND | 1,800,383 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 291,888 | 861 | SH | DFND | 291,888 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 860,295 | 14,825 | SH | DFND | 860,295 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 2,168,476 | 33,625 | SH | DFND | 2,168,476 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 649,244 | 3,281 | SH | DFND | 649,244 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,547,345 | 26,142 | SH | DFND | 1,547,345 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 647,935 | 3,960 | SH | DFND | 647,935 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,922 | 3,121 | SH | Put | DFND | 66,922 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,720 | 3,121 | SH | Call | DFND | 269,720 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 33,276 | 3,343 | SH | Put | DFND | 33,276 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 17,313 | 942 | SH | Put | DFND | 17,313 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,075 | 13,688 | SH | Put | DFND | 12,075 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,352 | 8,939 | SH | Put | DFND | 10,352 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 134,903 | 8,939 | SH | Call | DFND | 134,903 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 399,635 | 3,281 | SH | Call | DFND | 399,635 | 0 | 0 | ||