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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 16,127 | 888,559 | SH | DFND | 2 | 888,559 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,497 | 1,099,326 | SH | SOLE | 1,099,326 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 681 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,547 | 262,773 | SH | SOLE | 262,773 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,877 | 244,023 | SH | DFND | 3 | 244,023 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60,450 | 674,292 | SH | DFND | 2 | 674,292 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,227 | 80,618 | SH | DFND | 4 | 80,618 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,454 | 127,763 | SH | DFND | 7 | 127,763 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,926 | 133,029 | SH | DFND | 5 | 133,029 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,542 | 753,855 | SH | DFND | 3 | 753,855 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 87,693 | 1,913,868 | SH | DFND | 2 | 1,913,868 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,412 | 249,051 | SH | DFND | 4 | 249,051 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,085 | 394,695 | SH | DFND | 7 | 394,695 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,940 | 413,355 | SH | DFND | 5 | 413,355 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37,211 | 812,114 | SH | SOLE | 812,114 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,067 | 264,319 | SH | SOLE | 264,319 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,502 | 547,836 | SH | DFND | 6 | 547,836 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,896 | 1,608,676 | SH | DFND | 3 | 1,608,676 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134,581 | 4,717,168 | SH | DFND | 2 | 4,717,168 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,162 | 531,458 | SH | DFND | 4 | 531,458 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,029 | 842,253 | SH | DFND | 7 | 842,253 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,454 | 857,119 | SH | DFND | 5 | 857,119 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,366 | 1,730,319 | SH | SOLE | 1,730,319 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,775 | 1,013,743 | SH | DFND | 6 | 1,013,743 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,250 | 293,339 | SH | SOLE | 293,339 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,970 | 360,017 | SH | SOLE | 360,017 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 57,073 | 734,627 | SH | DFND | 6 | 734,627 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 29,157 | 4,725,652 | SH | SOLE | 4,725,652 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 47,823 | 1,326,196 | SH | DFND | 6 | 1,326,196 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,605 | 765,531 | SH | SOLE | 765,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,444 | 4,337,981 | SH | DFND | 6 | 4,337,981 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,123 | 1,904,642 | SH | SOLE | 1,904,642 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,339 | 80,581 | SH | DFND | 5 | 80,581 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,527 | 77,197 | SH | DFND | 7 | 77,197 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38,088 | 158,703 | SH | SOLE | 158,703 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,386 | 147,443 | SH | DFND | 3 | 147,443 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,287 | 388,694 | SH | DFND | 2 | 388,694 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,691 | 48,711 | SH | DFND | 4 | 48,711 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,059 | 381,805 | SH | DFND | 5 | 381,805 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,964 | 688,621 | SH | SOLE | 688,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,808 | 637,382 | SH | DFND | 3 | 637,382 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,036 | 333,714 | SH | DFND | 7 | 333,714 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,857 | 210,572 | SH | DFND | 4 | 210,572 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,832 | 1,802,951 | SH | DFND | 2 | 1,802,951 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,524 | 18,415 | SH | DFND | 5 | 18,415 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,326 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,120 | 267,946 | SH | DFND | 6 | 267,946 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,599 | 224,400 | SH | Put | SOLE | 224,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,981 | 775,600 | SH | Put | DFND | 6 | 775,600 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17,422 | 848,592 | SH | DFND | 6 | 848,592 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,148 | 445,592 | SH | SOLE | 445,592 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 10,022 | 4,228,700 | SH | DFND | 2 | 4,228,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,060 | 252,364 | SH | DFND | 7 | 252,364 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,035 | 482,008 | SH | DFND | 3 | 482,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,183 | 296,783 | SH | DFND | 5 | 296,783 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,999 | 104,600 | SH | DFND | 2 | 104,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,531 | 513,308 | SH | SOLE | 513,308 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,610 | 159,241 | SH | DFND | 4 | 159,241 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,711 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54,129 | 103,300 | SH | Put | DFND | 6 | 103,300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,581 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,925 | 409,667 | SH | DFND | 7 | 409,667 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 59,976 | 1,900,975 | SH | DFND | 2 | 1,900,975 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,187 | 798,419 | SH | SOLE | 798,419 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,686 | 782,450 | SH | DFND | 3 | 782,450 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,156 | 258,498 | SH | DFND | 4 | 258,498 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,131 | 416,209 | SH | DFND | 5 | 416,209 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,212 | 193,068 | SH | SOLE | 193,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,019 | 509,052 | SH | DFND | 6 | 509,052 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 5,867 | 551,368 | SH | DFND | 6 | 551,368 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2,786 | 261,895 | SH | SOLE | 261,895 | 0 | 0 |