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 |
ALLSTATE CORP | COM | 020002101 | 6,926 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,318 | 99,300 | SH | DFND | 1 | 0 | 99,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 20,656 | SH | DFND | 1 | 0 | 20,656 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,402 | 70,132 | SH | DFND | 1 | 0 | 70,132 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,516 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,016 | 34,914 | SH | DFND | 1 | 0 | 34,914 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,998 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 350 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,641 | 93,515 | SH | DFND | 1 | 0 | 93,515 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,906 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,029 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,169 | 77,119 | SH | DFND | 1 | 0 | 77,119 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,626 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,127 | 223,400 | SH | DFND | 1 | 0 | 223,400 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,849 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,337 | 150,942 | SH | DFND | 1 | 0 | 150,942 | 0 | |
COMERICA INC | COM | 200340107 | 14,602 | 161,474 | SH | DFND | 1 | 0 | 161,474 | 0 | |
ENETI INC | COM | Y2294C107 | 2,463 | 387,800 | SH | DFND | 1 | 0 | 387,800 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,086 | 67,500 | SH | DFND | 1 | 0 | 67,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,253 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 262 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,226 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,135 | 29,730 | SH | DFND | 1 | 0 | 29,730 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,215 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,752 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 193,959 | 535,000 | SH | Put | DFND | 1 | 0 | 535,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,440 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,681 | 212,800 | SH | Put | DFND | 1 | 0 | 212,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,990 | 21,997 | SH | DFND | 1 | 0 | 21,997 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,925 | 389,047 | SH | DFND | 1 | 0 | 389,047 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,162 | 66,576 | SH | DFND | 1 | 0 | 66,576 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,865 | 111,300 | SH | DFND | 1 | 0 | 111,300 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,570 | 69,949 | SH | DFND | 1 | 0 | 69,949 | 0 | |
METLIFE INC | COM | 59156R108 | 10,647 | 151,500 | SH | DFND | 1 | 0 | 151,500 | 0 | |
NIKE INC | CL B | 654106103 | 7,519 | 55,878 | SH | DFND | 1 | 0 | 55,878 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,140 | 211,526 | SH | DFND | 1 | 0 | 211,526 | 0 | |
PHILLIPS 66 | COM | 718546104 | 207 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,798 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4,232 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,031 | 83,400 | SH | DFND | 1 | 0 | 83,400 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,580 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,796 | 850,000 | SH | Call | DFND | 1 | 0 | 850,000 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,098 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,103 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
STATE STR CORP | COM | 857477103 | 10,045 | 115,299 | SH | DFND | 1 | 0 | 115,299 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,465 | 27,644 | SH | DFND | 1 | 0 | 27,644 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,842 | 615,800 | SH | DFND | 1 | 0 | 615,800 | 0 |