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 |
AES CORP | COM | 00130H105 | 7,712 | 425,853 | SH | DFND | 6 | 425,853 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,738 | 151,183 | SH | SOLE | 151,183 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,948 | 230,881 | SH | SOLE | 230,881 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,604 | 202,194 | SH | DFND | 3 | 202,194 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,644 | 151,142 | SH | DFND | 2 | 151,142 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,585 | 73,536 | SH | DFND | 4 | 73,536 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,619 | 133,796 | SH | DFND | 7 | 133,796 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,729 | 109,035 | SH | DFND | 5 | 109,035 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,967 | 588,177 | SH | DFND | 3 | 588,177 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,028 | 437,821 | SH | DFND | 2 | 437,821 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,720 | 213,968 | SH | DFND | 4 | 213,968 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,245 | 391,003 | SH | DFND | 7 | 391,003 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,793 | 248,834 | SH | DFND | 5 | 248,834 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40,170 | 675,902 | SH | SOLE | 675,902 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,410 | 292,217 | SH | SOLE | 292,217 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,104 | 271,775 | SH | DFND | 3 | 271,775 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,423 | 94,242 | SH | DFND | 4 | 94,242 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,546 | 168,596 | SH | DFND | 7 | 168,596 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,611 | 106,668 | SH | DFND | 5 | 106,668 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24,681 | 1,421,736 | SH | DFND | 6 | 1,421,736 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,762 | 504,721 | SH | SOLE | 504,721 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,655 | 1,494,933 | SH | DFND | 6 | 1,494,933 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,460 | 1,750,485 | SH | SOLE | 1,750,485 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,926 | 624,922 | SH | SOLE | 624,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,621 | 547,930 | SH | DFND | 3 | 547,930 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,468 | 405,197 | SH | DFND | 2 | 405,197 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,598 | 199,443 | SH | DFND | 4 | 199,443 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,651 | 363,039 | SH | DFND | 7 | 363,039 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,911 | 229,895 | SH | DFND | 5 | 229,895 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6,523 | 883,817 | SH | SOLE | 883,817 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,618 | 406,398 | SH | SOLE | 406,398 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,090 | 579,563 | SH | DFND | 6 | 579,563 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21,227 | 589,141 | SH | DFND | 6 | 589,141 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,082 | 390,814 | SH | SOLE | 390,814 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,366 | 1,091,207 | SH | SOLE | 1,091,207 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,171 | 953,916 | SH | DFND | 3 | 953,916 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,588 | 705,959 | SH | DFND | 2 | 705,959 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,665 | 348,755 | SH | DFND | 4 | 348,755 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,330 | 632,099 | SH | DFND | 7 | 632,099 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,120 | 494,432 | SH | DFND | 5 | 494,432 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 2,207 | 85,720 | SH | DFND | 6 | 85,720 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 784 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,509 | 299,026 | SH | SOLE | 299,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,670 | 398,608 | SH | DFND | 6 | 398,608 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,799 | 834,000 | SH | Call | SOLE | 834,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 62,096 | 5,885,923 | SH | SOLE | 5,885,923 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,975 | 462,139 | SH | DFND | 6 | 462,139 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,121 | 164,061 | SH | SOLE | 164,061 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,796 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,252 | 1,076,887 | SH | SOLE | 1,076,887 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,175 | 228,500 | SH | Call | SOLE | 228,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36,269 | 547,880 | SH | SOLE | 547,880 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,733 | 343,406 | SH | DFND | 6 | 343,406 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,288 | 1,680,838 | SH | DFND | 7 | 1,680,838 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,769 | 1,136,143 | SH | DFND | 5 | 1,136,143 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,269 | 2,638,702 | SH | DFND | 3 | 2,638,702 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,397 | 2,903,993 | SH | SOLE | 2,903,993 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,597 | 1,444,791 | SH | DFND | 2 | 1,444,791 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,688 | 939,104 | SH | DFND | 4 | 939,104 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102,362 | 16,430,500 | SH | Call | DFND | 6 | 16,430,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36,380 | 5,839,500 | SH | Call | SOLE | 5,839,500 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,514 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 76 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 288 | 139,018 | SH | DFND | 6 | 139,018 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 6,558 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,467 | 231,127 | SH | DFND | 6 | 231,127 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | *W EXP 07/01/202 | 490073111 | 495 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 1,127 | 67,273 | SH | SOLE | 67,273 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 2,208 | 131,802 | SH | DFND | 6 | 131,802 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | *W EXP 07/01/202 | 490073111 | 158 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,012 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,726 | 68,503 | SH | DFND | 3 | 68,503 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,926 | 51,019 | SH | DFND | 2 | 51,019 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,297 | 25,009 | SH | DFND | 4 | 25,009 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,133 | 45,616 | SH | DFND | 7 | 45,616 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,637 | 29,049 | SH | DFND | 5 | 29,049 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1,376 | 100,777 | SH | SOLE | 100,777 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,787 | 203,992 | SH | DFND | 6 | 203,992 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,277 | 538,291 | SH | SOLE | 538,291 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,410 | 477,215 | SH | DFND | 3 | 477,215 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,201 | 344,996 | SH | DFND | 2 | 344,996 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,072 | 171,896 | SH | DFND | 4 | 171,896 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,622 | 311,366 | SH | DFND | 7 | 311,366 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,049 | 213,999 | SH | DFND | 5 | 213,999 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,559 | 194,211 | SH | DFND | 6 | 194,211 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,755 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,075 | 770,182 | SH | DFND | 6 | 770,182 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,751 | 636,822 | SH | SOLE | 636,822 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,513 | 202,593 | SH | SOLE | 202,593 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,873 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,276 | 98,763 | SH | DFND | 6 | 98,763 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,521 | 79,761 | SH | DFND | 4 | 79,761 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,918 | 219,148 | SH | DFND | 7 | 219,148 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,625 | 154,422 | SH | SOLE | 154,422 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,966 | 195,275 | SH | DFND | 3 | 195,275 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,308 | 113,846 | SH | DFND | 5 | 113,846 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,227 | 139,377 | SH | DFND | 3 | 139,377 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,470 | 92,527 | SH | DFND | 7 | 92,527 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,986 | 159,648 | SH | SOLE | 159,648 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,900 | 50,666 | SH | DFND | 4 | 50,666 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,803 | 101,404 | SH | DFND | 2 | 101,404 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,206 | 85,497 | SH | DFND | 5 | 85,497 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,491 | 30,530 | SH | DFND | 7 | 30,530 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,518 | 56,999 | SH | DFND | 5 | 56,999 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,025 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,259 | 45,990 | SH | DFND | 3 | 45,990 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,867 | 33,815 | SH | DFND | 2 | 33,815 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,925 | 16,832 | SH | DFND | 4 | 16,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,294 | 324,342 | SH | DFND | 7 | 324,342 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,723 | 206,284 | SH | DFND | 5 | 206,284 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,420 | 560,245 | SH | SOLE | 560,245 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,448 | 523,599 | SH | DFND | 3 | 523,599 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,148 | 38,831 | SH | DFND | 2 | 38,831 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,706 | 181,404 | SH | DFND | 4 | 181,404 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,476 | 271,500 | SH | Put | SOLE | 271,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 298,162 | 695,000 | SH | Put | DFND | 6 | 695,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,210 | 178,691 | SH | DFND | 3 | 178,691 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,512 | 129,847 | SH | DFND | 2 | 129,847 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,254 | 64,860 | SH | DFND | 4 | 64,860 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,120 | 118,555 | SH | DFND | 7 | 118,555 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,153 | 119,513 | SH | DFND | 5 | 119,513 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,105 | 204,468 | SH | SOLE | 204,468 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,752 | 340,775 | SH | SOLE | 340,775 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,242 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,622 | 130,012 | SH | DFND | 3 | 130,012 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,786 | 94,337 | SH | DFND | 2 | 94,337 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,416 | 47,334 | SH | DFND | 4 | 47,334 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,694 | 86,278 | SH | DFND | 7 | 86,278 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,696 | 71,537 | SH | DFND | 5 | 71,537 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19,999 | 147,552 | SH | SOLE | 147,552 | 0 | 0 |