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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,732,323 | 61,320 | SH | DFND | 0 | 61,320 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 10,633,938 | 65,800 | SH | DFND | 0 | 65,800 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,355,710 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
AIR PRODUCT & CHEMICALS INC | Common Stock | 009158106 | 6,041,896 | 19,600 | SH | DFND | 0 | 19,600 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,027,772 | 93,800 | SH | DFND | 0 | 93,800 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 2,273,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 24,049,627 | 273,012 | SH | DFND | 0 | 273,012 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 797,262 | 26,700 | SH | DFND | 0 | 26,700 | 0 | ||
ALPHABET INC | Class A Common Stock | 02079K305 | 11,902,227 | 134,900 | SH | DFND | 0 | 134,900 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,887,600 | 93,900 | SH | DFND | 0 | 93,900 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 444,042 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,271,160 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
APPLE COMPUTER INC | Common Stock | 037833100 | 21,217,569 | 163,300 | SH | DFND | 0 | 163,300 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 571,320 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 3,021,304 | 55,600 | SH | DFND | 0 | 55,600 | 0 | ||
BAIDU INC - SPON ADR | Common Stock | 056752108 | 4,895,464 | 42,800 | SH | DFND | 0 | 42,800 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 7,943,570 | 269,000 | SH | DFND | 0 | 269,000 | 0 | ||
BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 239,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 7,279,166 | 423,700 | SH | DFND | 0 | 423,700 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,173,415 | 99,700 | SH | DFND | 0 | 99,700 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 7,052,096 | 43,900 | SH | DFND | 0 | 43,900 | 0 | ||
CBRE GROUP INC | Class A Common Stock | 12504L109 | 7,549,776 | 98,100 | SH | DFND | 0 | 98,100 | 0 | ||
CF INDUSTRIES HOLDING INC | Common Stock | 125269100 | 19,962,360 | 234,300 | SH | DFND | 0 | 234,300 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 3,621,191 | 143,300 | SH | DFND | 0 | 143,300 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 21,714,208 | 144,800 | SH | DFND | 0 | 144,800 | 0 | ||
COGNIZANT TECH SOLUTIONS | Class A Common Stock | 192446102 | 3,168,326 | 55,400 | SH | DFND | 0 | 55,400 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 5,745,384 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 14,834,440 | 131,000 | SH | DFND | 0 | 131,000 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,353,485 | 44,920 | SH | DFND | 0 | 44,920 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,192,320 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 24,518,136 | 189,300 | SH | DFND | 0 | 189,300 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,716,216 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
ESTEE LAUDER COMPANIES | Class A Common Stock | 518439104 | 24,786,189 | 99,900 | SH | DFND | 0 | 99,900 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,795,740 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
FISERV INC | Common Stock | 337738108 | 3,618,306 | 35,800 | SH | DFND | 0 | 35,800 | 0 | ||
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 1,520,000 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 5,677,224 | 56,400 | SH | DFND | 0 | 56,400 | 0 | ||
GLOBAL X URANIUM ETF | Exchange Traded Products | 37954Y871 | 1,204,800 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 5,164,214 | 226,600 | SH | DFND | 0 | 226,600 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 971,025 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,707,390 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 10,049,340 | 49,700 | SH | DFND | 0 | 49,700 | 0 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 6,134,150 | 117,400 | SH | DFND | 0 | 117,400 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,970,044 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Products | 464287200 | 12,652,420 | 32,931 | SH | DFND | 0 | 32,931 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 42,660 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,266,310 | 69,100 | SH | DFND | 0 | 69,100 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 786,922 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
LINDE PLC EUR | Common Stock | G5494J103 | 14,050,234 | 43,100 | SH | DFND | 0 | 43,100 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 596,100 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 4,066,992 | 109,800 | SH | DFND | 0 | 109,800 | 0 | ||
MC DONALD'S | Common Stock | 580135101 | 7,088,957 | 26,900 | SH | DFND | 0 | 26,900 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,176,656 | 13,800 | SH | DFND | 0 | 13,800 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 8,077,160 | 72,800 | SH | DFND | 0 | 72,800 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 23,166,612 | 96,600 | SH | DFND | 0 | 96,600 | 0 | ||
MOLSON COORS BREWING CO | Class A Common Stock | 60871R209 | 4,719,232 | 91,600 | SH | DFND | 0 | 91,600 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 11,339,834 | 40,700 | SH | DFND | 0 | 40,700 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 11,571,179 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 7,674,908 | 316,100 | SH | DFND | 0 | 316,100 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 1,528,232 | 57,800 | SH | DFND | 0 | 57,800 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,926,520 | 130,700 | SH | DFND | 0 | 130,700 | 0 | ||
NIO INC | ADR | 62914V106 | 487,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 4,489,802 | 141,100 | SH | DFND | 0 | 141,100 | 0 | ||
NVENT ELECTRIC PLC-W/I | Common Stock | G6700G107 | 738,624 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
NVIDIA Corp | ETD Equity Option | 67066G904 | 8,461,506 | 57,900 | SH | Call | DFND | 0 | 57,900 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 629,900 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | Right | 674599162 | 51,496 | 1,249 | SH | DFND | 0 | 1,249 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 748,980 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
ORGANON & CO-W/I | Common Stock | 68622V106 | 6,105,498 | 218,600 | SH | DFND | 0 | 218,600 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,814,130 | 34,500 | SH | DFND | 0 | 34,500 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 4,429,774 | 271,100 | SH | DFND | 0 | 271,100 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 444,008 | 18,287 | SH | DFND | 0 | 18,287 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 494,800 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
Figs Inc | ETD Equity Option | 30260D953 | 2,019,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 4,530,440 | 42,400 | SH | DFND | 0 | 42,400 | 0 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 9,678,228 | 95,900 | SH | DFND | 0 | 95,900 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,220,244 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,028,146 | 58,200 | SH | DFND | 0 | 58,200 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,989,679 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
SHOALS TECHNOLOGIES GROUP | Class A Common Stock | 82489W107 | 1,894,656 | 76,800 | SH | DFND | 0 | 76,800 | 0 | ||
SNOWFLAKE INC | Class A Common Stock | 833445109 | 473,682 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 4,175,365 | 48,500 | SH | DFND | 0 | 48,500 | 0 | ||
STELLANTIS NV | Common Stock | N82405106 | 1,802,059 | 127,300 | SH | DFND | 0 | 127,300 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 2,772,000 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,366,872 | 29,300 | SH | DFND | 0 | 29,300 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 3,683,082 | 29,900 | SH | DFND | 0 | 29,900 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,040,074 | 14,600 | SH | DFND | 0 | 14,600 | 0 | ||
TRONOX HOLDINGS PLC | Class A Common Stock | G9087Q102 | 822,600 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 17,745,813 | 620,700 | SH | DFND | 0 | 620,700 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 13,437,325 | 327,500 | SH | DFND | 0 | 327,500 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | Common Stock | 92189F106 | 3,439,200 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
VANECK VECTORS RARE EARTH/ST | Exchange Traded Products | 92189H805 | 1,903,924 | 24,999 | SH | DFND | 0 | 24,999 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 233,039 | 7,107 | SH | DFND | 0 | 7,107 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,469,020 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 16,662,606 | 57,700 | SH | DFND | 0 | 57,700 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 10,729,930 | 785,500 | SH | DFND | 0 | 785,500 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 3,452,971 | 16,620 | SH | DFND | 0 | 16,620 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 8,308,894 | 58,600 | SH | DFND | 0 | 58,600 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 5,473,440 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 11,689,199 | 283,100 | SH | DFND | 0 | 283,100 | 0 |