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 |
ANALOG DEVICES INC | COM | 032654105 | 13,394 | 91,686 | SH | DFND | 1 | 91,686 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,433 | 37,187 | SH | DFND | 2 | 37,187 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,658 | 45,574 | SH | DFND | 3 | 45,574 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,194 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,431 | 180,594 | SH | SOLE | 180,594 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,987 | 142,748 | SH | DFND | 1 | 142,748 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,268 | 57,898 | SH | DFND | 2 | 57,898 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,455 | 70,952 | SH | DFND | 3 | 70,952 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,696 | 66,234 | SH | SOLE | 66,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,646 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,070 | 1,452,198 | SH | DFND | 1 | 1,452,198 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,075 | 589,396 | SH | DFND | 2 | 589,396 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,920 | 722,132 | SH | DFND | 3 | 722,132 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,286 | 1,804,843 | SH | SOLE | 1,804,843 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,642 | 140,024 | SH | SOLE | 140,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,264 | 105,278 | SH | DFND | 1 | 105,278 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,380 | 42,699 | SH | DFND | 2 | 42,699 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,593 | 52,329 | SH | DFND | 3 | 52,329 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,604 | 877,049 | SH | DFND | 4 | 877,049 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,582 | 840,137 | SH | DFND | 1 | 840,137 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,016 | 342,296 | SH | DFND | 2 | 342,296 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,271 | 419,371 | SH | DFND | 3 | 419,371 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,835 | 1,087,978 | SH | SOLE | 1,087,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 234 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2,833 | 646,915 | SH | DFND | 1 | 646,915 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,147 | 261,884 | SH | DFND | 2 | 261,884 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,403 | 320,427 | SH | DFND | 3 | 320,427 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 3,353 | 765,626 | SH | SOLE | 765,626 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 7,520 | 1,161,262 | SH | SOLE | 1,161,262 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 6,297 | 971,755 | SH | DFND | 1 | 971,755 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,554 | 394,103 | SH | DFND | 2 | 394,103 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,131 | 483,126 | SH | DFND | 3 | 483,126 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,500 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,430 | 64,686 | SH | DFND | 1 | 64,686 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,856 | 26,251 | SH | DFND | 2 | 26,251 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,175 | 32,164 | SH | DFND | 3 | 32,164 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,354 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 647 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 950 | 258,741 | SH | DFND | 1 | 258,741 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 460 | 125,468 | SH | DFND | 2 | 125,468 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 497 | 135,507 | SH | DFND | 3 | 135,507 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,016 | 276,909 | SH | SOLE | 276,909 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,756 | 175,068 | SH | SOLE | 175,068 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,380 | 133,300 | SH | DFND | 1 | 133,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,779 | 54,146 | SH | DFND | 2 | 54,146 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,180 | 66,339 | SH | DFND | 3 | 66,339 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32,229 | 479,248 | SH | DFND | 1 | 479,248 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,122 | 195,128 | SH | DFND | 2 | 195,128 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,077 | 239,066 | SH | DFND | 3 | 239,066 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,223 | 360,193 | SH | SOLE | 360,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 638 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 351 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 548 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 906 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1,008 | 846,994 | SH | SOLE | 846,994 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 54,454 | 1,366,816 | SH | DFND | 1 | 1,366,816 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,160 | 556,221 | SH | DFND | 2 | 556,221 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 27,150 | 681,471 | SH | DFND | 3 | 681,471 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 67,853 | 1,703,485 | SH | SOLE | 1,703,485 | 0 | 0 |