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 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,731 | 89,180 | SH | DFND | 2 | 89,180 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,442 | 111,649 | SH | DFND | 4 | 111,649 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,510 | 305,826 | SH | SOLE | 305,826 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,245 | 225,483 | SH | DFND | 1 | 225,483 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,778 | 119,713 | SH | DFND | 2 | 119,713 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,770 | 149,998 | SH | DFND | 4 | 149,998 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,916 | 302,855 | SH | DFND | 1 | 302,855 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,262 | 404,193 | SH | SOLE | 404,193 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,177 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,086 | 84,000 | SH | Put | DFND | 5 | 84,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,155 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,351 | 252,627 | SH | DFND | 5 | 252,627 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,693 | 472,393 | SH | DFND | 2 | 472,393 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,331 | 1,196,142 | SH | DFND | 1 | 1,196,142 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,346 | 1,600,949 | SH | SOLE | 1,600,949 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,370 | 590,607 | SH | DFND | 4 | 590,607 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,478 | 108,579 | SH | DFND | 4 | 108,579 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46,198 | 304,458 | SH | SOLE | 304,458 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,314 | 219,515 | SH | DFND | 1 | 219,515 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,170 | 86,782 | SH | DFND | 2 | 86,782 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 23,223 | 2,071,624 | SH | DFND | 5 | 2,071,624 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,727 | 287,283 | SH | DFND | 1 | 287,283 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,862 | 361,533 | SH | SOLE | 361,533 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,371 | 113,461 | SH | DFND | 2 | 113,461 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,718 | 141,884 | SH | DFND | 4 | 141,884 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,860 | 419,371 | SH | DFND | 4 | 419,371 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,631 | 334,367 | SH | DFND | 2 | 334,367 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,087 | 846,135 | SH | DFND | 1 | 846,135 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,345 | 1,172,948 | SH | SOLE | 1,172,948 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,115 | 6,052 | SH | DFND | 2 | 6,052 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,307 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,354 | 15,322 | SH | DFND | 1 | 15,322 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,644 | 7,568 | SH | DFND | 4 | 7,568 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 5,275 | 413,373 | SH | DFND | 4 | 413,373 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 4,218 | 330,566 | SH | DFND | 2 | 330,566 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 10,720 | 840,156 | SH | DFND | 1 | 840,156 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 13,517 | 1,059,438 | SH | SOLE | 1,059,438 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,701 | 476,905 | SH | DFND | 4 | 476,905 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 7,460 | 961,393 | SH | DFND | 1 | 961,393 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 9,560 | 1,230,379 | SH | SOLE | 1,230,379 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,958 | 381,124 | SH | DFND | 2 | 381,124 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,340 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 664 | 110,803 | SH | SOLE | 110,803 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 561 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,310 | 684,142 | SH | DFND | 1 | 684,142 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,763 | 279,836 | SH | DFND | 2 | 279,836 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,070 | 328,559 | SH | DFND | 4 | 328,559 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,385 | 854,757 | SH | SOLE | 854,757 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,208 | 134,253 | SH | DFND | 1 | 134,253 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,453 | 53,045 | SH | DFND | 2 | 53,045 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,068 | 66,339 | SH | DFND | 4 | 66,339 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,690 | 187,899 | SH | SOLE | 187,899 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32,861 | 377,195 | SH | DFND | 1 | 377,195 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,979 | 148,980 | SH | DFND | 2 | 148,980 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,251 | 186,538 | SH | DFND | 4 | 186,538 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,272 | 255,659 | SH | SOLE | 255,659 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,376 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 764 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,705 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 3,422 | 846,994 | SH | SOLE | 846,994 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 24,584 | 522,732 | SH | DFND | 2 | 522,732 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 62,161 | 1,321,735 | SH | DFND | 1 | 1,321,735 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30,777 | 654,405 | SH | DFND | 4 | 654,405 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 82,955 | 1,763,684 | SH | SOLE | 1,763,684 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,275 | 33,641 | SH | DFND | 2 | 33,641 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,227 | 85,155 | SH | DFND | 1 | 85,155 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,595 | 42,074 | SH | DFND | 4 | 42,074 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,415 | 116,522 | SH | SOLE | 116,522 | 0 | 0 |