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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,606 | 246,165 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,895 | 525,198 | SH | DFND | 6 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,729 | 102,982 | SH | DFND | 4 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,475 | 124,739 | SH | DFND | 7 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,693 | 91,153 | SH | DFND | 5 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54,607 | 317,188 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,651 | 265,165 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 65,130 | 457,380 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,427 | 382,211 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,137 | 148,436 | SH | DFND | 4 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,604 | 179,801 | SH | DFND | 7 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,158 | 106,448 | SH | DFND | 5 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,520 | 470,139 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,141 | 394,079 | SH | DFND | 3 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,773 | 153,045 | SH | DFND | 4 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,359 | 185,385 | SH | DFND | 7 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,012 | 111,045 | SH | DFND | 5 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,464 | 185,482 | SH | DFND | 8 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 4,121 | 165,752 | SH | SOLE | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 8,790 | 353,568 | SH | DFND | 6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,908 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,512 | 1,286,262 | SH | DFND | 6 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 113,082 | 2,326,784 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,582 | 1,354,174 | SH | DFND | 3 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,752 | 525,940 | SH | DFND | 4 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,558 | 637,039 | SH | DFND | 7 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,572 | 452,433 | SH | DFND | 5 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70,080 | 1,620,081 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,441 | 239,174 | SH | DFND | 3 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,764 | 92,889 | SH | DFND | 4 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,672 | 112,509 | SH | DFND | 7 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,036 | 243,189 | SH | DFND | 6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,680 | 85,573 | SH | DFND | 5 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 124,053 | 837,255 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 54,692 | 5,496,683 | SH | DFND | 8 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,934 | 683,434 | SH | SOLE | 0 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10,533 | 1,458,928 | SH | DFND | 6 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 51,057 | 2,109,800 | SH | Put | DFND | 8 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84,291 | 2,271,387 | SH | DFND | 3 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100,846 | 2,718,077 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,689 | 1,069,499 | SH | DFND | 7 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,921 | 698,494 | SH | DFND | 5 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,744 | 882,346 | SH | DFND | 4 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,618 | 1,754,705 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,421 | 3,745,997 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,537 | 1,080,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,095 | 19,219 | SH | DFND | 5 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32,627 | 68,949 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,017 | 82,474 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,676 | 26,788 | SH | DFND | 4 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,350 | 32,438 | SH | DFND | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 53,731 | 1,624,509 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,371 | 43,600 | SH | DFND | 3 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,018 | 16,933 | SH | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,346 | 20,510 | SH | DFND | 7 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,894 | 12,132 | SH | DFND | 5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,948 | 52,178 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,368 | 369,117 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,212 | 308,453 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,331 | 145,104 | SH | DFND | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,864 | 104,311 | SH | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,180 | 119,792 | SH | DFND | 4 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,833 | 378,763 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,919 | 353,668 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,142 | 460,000 | SH | Call | DFND | 8 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,998 | 16,744 | SH | DFND | 2 | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 699 | 24,982 | SH | DFND | 2 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,572 | 39,700 | SH | DFND | 5 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,637 | 273,885 | SH | DFND | 3 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,463 | 96,687 | SH | DFND | 4 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,710 | 108,219 | SH | DFND | 5 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,244 | 233,289 | SH | DFND | 7 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 39,369 | 363,904 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,212 | 98,187 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,060 | 38,810 | SH | DFND | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,701 | 32,040 | SH | DFND | 4 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,166 | 40,807 | SH | DFND | 5 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,380 | 82,499 | SH | DFND | 3 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,123 | 49,184 | SH | DFND | 5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,313 | 135,764 | SH | DFND | 4 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,265 | 418,368 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,692 | 97,300 | SH | DFND | 5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,006 | 349,588 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,760 | 164,446 | SH | DFND | 7 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 75,990 | 111,800 | SH | Put | DFND | 6 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 35,616 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 48,259 | 71,000 | SH | Put | DFND | 8 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,474 | 85,567 | SH | DFND | 7 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,645 | 88,840 | SH | DFND | 5 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,694 | 70,640 | SH | DFND | 4 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,511 | 181,892 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,336 | 216,792 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,424 | 82,866 | SH | DFND | 3 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,220 | 98,925 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,786 | 38,982 | SH | DFND | 7 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,129 | 35,210 | SH | DFND | 5 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,602 | 32,182 | SH | DFND | 4 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,731 | 131,263 | SH | DFND | 7 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,181 | 365,733 | SH | DFND | 5 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,042 | 334,112 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,907 | 108,417 | SH | DFND | 4 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,059 | 279,094 | SH | DFND | 3 | 0 | 0 | 0 |