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 |
23ANDME HOLDING CO | Class A Common Stock | 90138Q108 | 305 | 123,000 | SH | DFND | 1,2 | 0 | 123,000 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,825 | 62,820 | SH | DFND | 1,2 | 0 | 62,820 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 10,323 | 67,400 | SH | DFND | 1,2 | 0 | 67,400 | 0 | |
ACCENTURE PLC | Class A Common Stock | G1151C101 | 3,276 | 11,800 | SH | DFND | 1,2 | 0 | 11,800 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 342 | 4,395 | SH | DFND | 1,2 | 0 | 4,395 | 0 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 2,636 | 7,200 | SH | DFND | 1,2 | 0 | 7,200 | 0 | |
AIR PRODUCT & CHEMICALS INC | Common Stock | 009158106 | 5,148 | 21,408 | SH | DFND | 1,2 | 0 | 21,408 | 0 | |
AIRBNB INC | Class A Common Stock | 009066101 | 3,911 | 43,900 | SH | DFND | 1,2 | 0 | 43,900 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,845 | 96,000 | SH | DFND | 1,2 | 0 | 96,000 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 5,880 | 129,000 | SH | DFND | 1,2 | 0 | 129,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 606 | 26,700 | SH | DFND | 1,2 | 0 | 26,700 | 0 | |
ALPHABET INC | Class A Common Stock | 02079K305 | 15,037 | 6,900 | SH | DFND | 1,2 | 0 | 6,900 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 12,155 | 114,440 | SH | DFND | 1,2 | 0 | 114,440 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 353 | 5,400 | SH | DFND | 1,2 | 0 | 5,400 | 0 | |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,534 | 6,000 | SH | DFND | 1,2 | 0 | 6,000 | 0 | |
APPLE COMPUTER INC | Common Stock | 037833100 | 22,860 | 167,200 | SH | DFND | 1,2 | 0 | 167,200 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 2,565 | 28,800 | SH | DFND | 1,2 | 0 | 28,800 | 0 | |
ARCONIC CORP | Common Stock | 03966V107 | 757 | 27,000 | SH | DFND | 1,2 | 0 | 27,000 | 0 | |
ARCOSA INC | Common Stock | 039653100 | 2,647 | 57,000 | SH | DFND | 1,2 | 0 | 57,000 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 91 | 529 | SH | DFND | 1,2 | 0 | 529 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 5,939 | 205,725 | SH | DFND | 1,2 | 0 | 205,725 | 0 | |
BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 189 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 7,646 | 432,200 | SH | DFND | 1,2 | 0 | 432,200 | 0 | |
BOEING CO | Common Stock | 097023105 | 11,320 | 82,800 | SH | DFND | 1,2 | 0 | 82,800 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,869 | 102,200 | SH | DFND | 1,2 | 0 | 102,200 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 118 | 1,812 | SH | DFND | 1,2 | 0 | 1,812 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 6,736 | 44,900 | SH | DFND | 1,2 | 0 | 44,900 | 0 | |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 105 | 2,754 | SH | DFND | 1,2 | 0 | 2,754 | 0 | |
CBRE GROUP INC | Class A Common Stock | 12504L109 | 7,398 | 100,500 | SH | DFND | 1,2 | 0 | 100,500 | 0 | |
CF INDUSTRIES HOLDING INC | Common Stock | 125269100 | 9,319 | 108,700 | SH | DFND | 1,2 | 0 | 108,700 | 0 | |
CHEGG INC | Common Stock | 163092109 | 2,710 | 144,300 | SH | DFND | 1,2 | 0 | 144,300 | 0 | |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 11,549 | 86,818 | SH | DFND | 1,2 | 0 | 86,818 | 0 | |
CLOUDFLARE INC | Class A Common Stock | 18915M107 | 5,911 | 135,100 | SH | DFND | 1,2 | 0 | 135,100 | 0 | |
COGNIZANT TECH SOLUTIONS | Class A Common Stock | 192446102 | 3,820 | 56,600 | SH | DFND | 1,2 | 0 | 56,600 | 0 | |
CROCS INC | Common Stock | 227046109 | 163 | 3,352 | SH | DFND | 1,2 | 0 | 3,352 | 0 | |
DEERE & CO | Common Stock | 244199105 | 4,133 | 13,800 | SH | DFND | 1,2 | 0 | 13,800 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 7,172 | 46,020 | SH | DFND | 1,2 | 0 | 46,020 | 0 | |
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 134 | 9,000 | SH | DFND | 1,2 | 0 | 9,000 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 879 | 4,500 | SH | DFND | 1,2 | 0 | 4,500 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 21,414 | 193,900 | SH | DFND | 1,2 | 0 | 193,900 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 4,862 | 7,400 | SH | DFND | 1,2 | 0 | 7,400 | 0 | |
ESTEE LAUDER COMPANIES | Class A Common Stock | 518439104 | 20,577 | 80,800 | SH | DFND | 1,2 | 0 | 80,800 | 0 | |
F45 TRAINING HOLDINGS INC | Common Stock | 30322L101 | 29 | 7,500 | SH | DFND | 1,2 | 0 | 7,500 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 1,203 | 3,000 | SH | DFND | 1,2 | 0 | 3,000 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 92 | 407 | SH | DFND | 1,2 | 0 | 407 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 267 | 8,487 | SH | DFND | 1,2 | 0 | 8,487 | 0 | |
FISERV INC | Common Stock | 337738108 | 3,265 | 36,700 | SH | DFND | 1,2 | 0 | 36,700 | 0 | |
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 58 | 1,687 | SH | DFND | 1,2 | 0 | 1,687 | 0 | |
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 10,361 | 354,100 | SH | DFND | 1,2 | 0 | 354,100 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 157 | 745 | SH | DFND | 1,2 | 0 | 745 | 0 | |
GLOBAL X FDS | Global X Uranium | 37954Y871 | 928 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
HEXCEL CORP | Common Stock | 428291108 | 863 | 16,500 | SH | DFND | 1,2 | 0 | 16,500 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,094 | 17,800 | SH | DFND | 1,2 | 0 | 17,800 | 0 | |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 5,062 | 120,300 | SH | DFND | 1,2 | 0 | 120,300 | 0 | |
INTUIT INC | Common Stock | 461202103 | 4,047 | 10,500 | SH | DFND | 1,2 | 0 | 10,500 | 0 | |
INVITAE CORP | Common Stock | 46266C105 | 93 | 38,000 | SH | DFND | 1,2 | 0 | 38,000 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 464287200 | 2,192 | 10,100 | SH | DFND | 1,2 | 0 | 10,100 | 0 | |
ISHARES CORE | S&P 500 ETF | 464287200 | 258 | 681 | SH | DFND | 1,2 | 0 | 681 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,973 | 70,800 | SH | DFND | 1,2 | 0 | 70,800 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 634 | 4,600 | SH | DFND | 1,2 | 0 | 4,600 | 0 | |
KNOWBE4 INC | Class A Common Stock | 49926T104 | 112 | 7,148 | SH | DFND | 1,2 | 0 | 7,148 | 0 | |
KRANESHARES TRUST CSI CHINA INTERNET | EFT | 500767306 | 156 | 4,766 | SH | DFND | 1,2 | 0 | 4,766 | 0 | |
LEMONADE INC | Common Stock | 52567D107 | 296 | 16,200 | SH | DFND | 1,2 | 0 | 16,200 | 0 | |
LINDE PLC EUR | Common Stock | G5494J103 | 15,184 | 53,200 | SH | DFND | 1,2 | 0 | 53,200 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 272 | 12,000 | SH | DFND | 1,2 | 0 | 12,000 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 4,969 | 114,148 | SH | DFND | 1,2 | 0 | 114,148 | 0 | |
MAXCYTE INC | Common Stock | 57777K106 | 46 | 9,729 | SH | DFND | 1,2 | 0 | 9,729 | 0 | |
MC DONALD'S | Common Stock | 580135101 | 6,814 | 27,600 | SH | DFND | 1,2 | 0 | 27,600 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 6,801 | 74,600 | SH | DFND | 1,2 | 0 | 74,600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 23,901 | 93,061 | SH | DFND | 1,2 | 0 | 93,061 | 0 | |
MOLSON COORS BREWING CO | Class A Common Stock | 60871R209 | 5,113 | 93,800 | SH | DFND | 1,2 | 0 | 93,800 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 11,341 | 41,700 | SH | DFND | 1,2 | 0 | 41,700 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 10,381 | 323,600 | SH | DFND | 1,2 | 0 | 323,600 | 0 | |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 214 | 1,600 | SH | DFND | 1,2 | 0 | 1,600 | 0 | |
NCINO INC | Common Stock | 63947U107 | 1,830 | 59,200 | SH | DFND | 1,2 | 0 | 59,200 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 6,558 | 37,500 | SH | DFND | 1,2 | 0 | 37,500 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | ADR | 647581107 | 1,580 | 77,600 | SH | DFND | 1,2 | 0 | 77,600 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,372 | 133,900 | SH | DFND | 1,2 | 0 | 133,900 | 0 | |
NICE LTD | ADR | 653656108 | 152 | 792 | SH | DFND | 1,2 | 0 | 792 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 5,516 | 144,500 | SH | DFND | 1,2 | 0 | 144,500 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 1,051 | 13,191 | SH | DFND | 1,2 | 0 | 13,191 | 0 | |
NVENT ELECTRIC PLC-W/I | Common Stock | G6700G107 | 602 | 19,200 | SH | DFND | 1,2 | 0 | 19,200 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 589 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
OCCIDENTAL PETROLEUM CORP | Warrant | 674599162 | 46 | 1,249 | SH | DFND | 1,2 | 0 | 1,249 | 0 | |
OKTA INC | Common Stock | 679295105 | 128 | 1,411 | SH | DFND | 1,2 | 0 | 1,411 | 0 | |
ONEOK INC | Common Stock | 682680103 | 633 | 11,400 | SH | DFND | 1,2 | 0 | 11,400 | 0 | |
ORGANON & CO-W/I | Common Stock | 68622V106 | 5,031 | 149,080 | SH | DFND | 1,2 | 0 | 149,080 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,828 | 11,800 | SH | DFND | 1,2 | 0 | 11,800 | 0 | |
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 5,462 | 277,700 | SH | DFND | 1,2 | 0 | 277,700 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 125 | 1,790 | SH | DFND | 1,2 | 0 | 1,790 | 0 | |
PAYSAFE LTD | Common Stock | G6964L107 | 275 | 141,000 | SH | DFND | 1,2 | 0 | 141,000 | 0 | |
PLUG POWER INC | Common Stock | 72919P202 | 497 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
PUBMATIC INC-CLASS A | Common Stock | 74467Q103 | 206 | 12,980 | SH | DFND | 1,2 | 0 | 12,980 | 0 | |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,889 | 43,500 | SH | DFND | 1,2 | 0 | 43,500 | 0 | |
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 9,438 | 98,200 | SH | DFND | 1,2 | 0 | 98,200 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,594 | 8,000 | SH | DFND | 1,2 | 0 | 8,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,042 | 58,500 | SH | DFND | 1,2 | 0 | 58,500 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 4,348 | 12,900 | SH | DFND | 1,2 | 0 | 12,900 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 2,892 | 496,088 | SH | DFND | 1,2 | 0 | 496,088 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 148 | 898 | SH | DFND | 1,2 | 0 | 898 | 0 | |
SEA LTD | ADR | 81141R100 | 4,054 | 60,634 | SH | DFND | 1,2 | 0 | 60,634 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 455 | 3,030 | SH | DFND | 1,2 | 0 | 3,030 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 3,757 | 7,900 | SH | DFND | 1,2 | 0 | 7,900 | 0 | |
SHERWIN WILLIAMS CO. | Common Stock | 824348106 | 5,889 | 26,300 | SH | DFND | 1,2 | 0 | 26,300 | 0 | |
SHOALS TECHNOLOGIES GROUP | Class A Common Stock | 82489W107 | 1,266 | 76,800 | SH | DFND | 1,2 | 0 | 76,800 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 556 | 6,000 | SH | DFND | 1,2 | 0 | 6,000 | 0 | |
SMARTSHEET INC | Class A Common Stock | 83200N103 | 50 | 1,591 | SH | DFND | 1,2 | 0 | 1,591 | 0 | |
SNOWFLAKE INC. | Class A Common Stock | 833445109 | 459 | 3,300 | SH | DFND | 1,2 | 0 | 3,300 | 0 | |
Sociedad quimica y Minera Chil | ADR | 833635105 | 1,336 | 16,000 | SH | DFND | 1,2 | 0 | 16,000 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 4,396 | 49,700 | SH | DFND | 1,2 | 0 | 49,700 | 0 | |
STELLANTIS NV | Common Stock | N82405106 | 3,199 | 259,500 | SH | DFND | 1,2 | 0 | 259,500 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 167 | 2,041 | SH | DFND | 1,2 | 0 | 2,041 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 4,251 | 30,100 | SH | DFND | 1,2 | 0 | 30,100 | 0 | |
TASKUS INC | Class A Common Stock | 87652V109 | 191 | 11,334 | SH | DFND | 1,2 | 0 | 11,334 | 0 | |
TESLA INC | Common Stock | 88160R101 | 5,993 | 8,900 | SH | DFND | 1,2 | 0 | 8,900 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,602 | 15,834 | SH | DFND | 1,2 | 0 | 15,834 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 2,731 | 20,300 | SH | DFND | 1,2 | 0 | 20,300 | 0 | |
TRONOX HOLDINGS PLC | Class A Common Stock | G9087Q102 | 840 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,049 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 12,643 | 338,149 | SH | DFND | 1,2 | 0 | 338,149 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 14,654 | 398,000 | SH | DFND | 1,2 | 0 | 398,000 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 7,267 | 213,600 | SH | DFND | 1,2 | 0 | 213,600 | 0 | |
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 66 | 2,100 | SH | DFND | 1,2 | 0 | 2,100 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,286 | 120,000 | SH | DFND | 1,2 | 0 | 120,000 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS RTF | 92189H607 | 523 | 2,250 | SH | DFND | 1,2 | 0 | 2,250 | 0 | |
VANECK VECTORS ETF TRUST | RARE EARTH/ST | 92189H805 | 2,170 | 24,999 | SH | DFND | 1,2 | 0 | 24,999 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,504 | 31,800 | SH | DFND | 1,2 | 0 | 31,800 | 0 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 5,861 | 20,800 | SH | DFND | 1,2 | 0 | 20,800 | 0 | |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 6,675 | 812,076 | SH | DFND | 1,2 | 0 | 812,076 | 0 | |
VISA INC | Class A Common Stock | 92826C839 | 3,351 | 17,020 | SH | DFND | 1,2 | 0 | 17,020 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 7,295 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
WALT DISNEY CO. | Common Stock | 254687106 | 6,098 | 64,600 | SH | DFND | 1,2 | 0 | 64,600 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 11,359 | 290,000 | SH | DFND | 1,2 | 0 | 290,000 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 4,545 | 30,400 | SH | DFND | 1,2 | 0 | 30,400 | 0 |