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 |
ALLY FINL INC | COM | 02005N100 | 2,768 | 82,600 | SH | DFND | 1 | 0 | 82,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,730 | 65,359 | SH | DFND | 1 | 0 | 65,359 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,996 | 64,900 | SH | DFND | 1 | 0 | 64,900 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,975 | 273,332 | SH | DFND | 1 | 0 | 273,332 | 0 | |
AUTOLIV INC | COM | 052800109 | 13,713 | 191,600 | SH | DFND | 1 | 0 | 191,600 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 707 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,624 | 501,900 | SH | DFND | 1 | 0 | 501,900 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 734 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,857 | 106,100 | SH | DFND | 1 | 0 | 106,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,083 | 114,400 | SH | DFND | 1 | 0 | 114,400 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,530 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,388 | 143,142 | SH | DFND | 1 | 0 | 143,142 | 0 | |
COMERICA INC | COM | 200340107 | 17,817 | 242,800 | SH | DFND | 1 | 0 | 242,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 754 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 897 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ENETI INC | COM | Y2294C107 | 2,231 | 363,347 | SH | DFND | 1 | 0 | 363,347 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 565 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,037 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,279 | 68,500 | SH | DFND | 1 | 0 | 68,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,676 | 347,500 | SH | DFND | 1 | 0 | 347,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,370 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,950 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20,380 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,270 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,042 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,320 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,879 | 118,400 | SH | DFND | 1 | 0 | 118,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,666 | 53,661 | SH | DFND | 1 | 0 | 53,661 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,505 | 118,989 | SH | DFND | 1 | 0 | 118,989 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,135 | 38,676 | SH | DFND | 1 | 0 | 38,676 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,098 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
METLIFE INC | COM | 59156R108 | 9,745 | 155,200 | SH | DFND | 1 | 0 | 155,200 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,575 | 92,500 | SH | DFND | 1 | 0 | 92,500 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,321 | 83,100 | SH | DFND | 1 | 0 | 83,100 | 0 | |
NIKE INC | CL B | 654106103 | 2,171 | 21,242 | SH | DFND | 1 | 0 | 21,242 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,601 | 244,326 | SH | DFND | 1 | 0 | 244,326 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,069 | 56,694 | SH | DFND | 1 | 0 | 56,694 | 0 | |
ROLLINS INC | COM | 775711104 | 8,475 | 242,700 | SH | DFND | 1 | 0 | 242,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,247 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,960 | 300,100 | SH | DFND | 1 | 0 | 300,100 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,884 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,504 | 130,103 | SH | DFND | 1 | 0 | 130,103 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 915 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40,166 | 1,467,000 | SH | Call | DFND | 1 | 0 | 1,467,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,443 | 700,600 | SH | DFND | 1 | 0 | 700,600 | 0 |