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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,534 | 1,239,755 | SH | DFND | 6 | 1,239,755 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,039 | 119,695 | SH | DFND | 2 | 119,695 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,244 | 149,306 | SH | DFND | 5 | 149,306 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73,022 | 415,430 | SH | SOLE | 415,430 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,022 | 301,656 | SH | DFND | 1 | 301,656 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50,685 | 322,098 | SH | SOLE | 322,098 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,208 | 236,454 | SH | DFND | 1 | 236,454 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,764 | 93,824 | SH | DFND | 2 | 93,824 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,504 | 117,589 | SH | DFND | 5 | 117,589 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 546 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,597 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,657 | 305,215 | SH | DFND | 6 | 305,215 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,757 | 1,861,742 | SH | SOLE | 1,861,742 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,461 | 1,367,986 | SH | DFND | 1 | 1,367,986 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,213 | 542,810 | SH | DFND | 2 | 542,810 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,564 | 679,723 | SH | DFND | 5 | 679,723 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,146 | 116,575 | SH | DFND | 2 | 116,575 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,201 | 145,820 | SH | DFND | 5 | 145,820 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 70,312 | 406,828 | SH | SOLE | 406,828 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,773 | 293,793 | SH | DFND | 1 | 293,793 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902909 | 12,279 | 1,313,300 | SH | Call | DFND | 6 | 1,313,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 39,802 | 4,179,847 | SH | DFND | 6 | 4,179,847 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,135 | 1,057,665 | SH | SOLE | 1,057,665 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,935 | 741,308 | SH | DFND | 1 | 741,308 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,273 | 294,108 | SH | DFND | 2 | 294,108 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,398 | 368,992 | SH | DFND | 5 | 368,992 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,210 | 47,865 | SH | DFND | 2 | 47,865 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,672 | 59,593 | SH | DFND | 5 | 59,593 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45,892 | 120,629 | SH | DFND | 1 | 120,629 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,241 | 166,227 | SH | SOLE | 166,227 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 17,972 | 1,075,943 | SH | SOLE | 1,075,943 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 6,903 | 413,373 | SH | DFND | 5 | 413,373 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 5,520 | 330,566 | SH | DFND | 2 | 330,566 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 13,974 | 836,761 | SH | DFND | 1 | 836,761 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 96,624 | 1,661,341 | SH | SOLE | 1,661,341 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 14,286 | 1,117,898 | SH | SOLE | 1,117,898 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 9,497 | 743,124 | SH | DFND | 1 | 743,124 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,686 | 366,687 | SH | DFND | 5 | 366,687 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,986 | 311,918 | SH | DFND | 2 | 311,918 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 904 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 26,024 | 252,268 | SH | SOLE | 252,268 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 18,750 | 181,761 | SH | DFND | 1 | 181,761 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 9,307 | 90,218 | SH | DFND | 5 | 90,218 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,440 | 72,122 | SH | DFND | 2 | 72,122 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,007 | 136,879 | SH | DFND | 2 | 136,879 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33,561 | 327,972 | SH | SOLE | 327,972 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35,711 | 348,976 | SH | DFND | 1 | 348,976 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,685 | 221,682 | SH | DFND | 5 | 221,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,115 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 3,381 | 328,559 | SH | DFND | 5 | 328,559 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 7,040 | 684,142 | SH | DFND | 1 | 684,142 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,880 | 279,836 | SH | DFND | 2 | 279,836 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 8,848 | 860,374 | SH | SOLE | 860,374 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,304 | 168,761 | SH | DFND | 2 | 168,761 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,396 | 211,088 | SH | DFND | 5 | 211,088 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,117 | 566,178 | SH | SOLE | 566,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,169 | 425,310 | SH | DFND | 1 | 425,310 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 6,979 | 992,771 | SH | DFND | 6 | 992,771 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 11,107 | 1,580,000 | SH | Call | DFND | 6 | 1,580,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,993 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,209 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 55,301 | 1,246,649 | SH | SOLE | 1,246,649 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,880 | 448,148 | SH | DFND | 5 | 448,148 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 40,252 | 907,393 | SH | DFND | 1 | 907,393 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16,827 | 379,324 | SH | DFND | 2 | 379,324 | 0 | 0 |