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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216,710 | 2,600 | SH | Call | DFND | 1,2,3 | 2,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,340 | 400 | SH | Put | DFND | 1,2,3 | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,983,280 | 30,556 | SH | Call | DFND | 1,2,3 | 30,556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,622,330 | 12,445 | SH | Put | DFND | 1,2,3 | 12,445 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,856,740 | 506,000 | SH | DFND | 1,2,3 | 506,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,286,696 | 93,969 | SH | DFND | 1,2,3 | 93,969 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,236,000 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,670,970 | 96,500 | SH | DFND | 1,2,3 | 96,500 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,247,840 | 301,600 | SH | DFND | 1,2,3 | 301,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,434,805 | 306,006 | SH | DFND | 1,2,3 | 306,006 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,193,254 | 25,100 | SH | DFND | 1,2,3 | 25,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,490,646 | 67,400 | SH | DFND | 1,2,3 | 67,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,611,322 | 170,600 | SH | DFND | 1,2,3 | 170,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,458,960 | 404,000 | SH | DFND | 1,2,3 | 404,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,936,929 | 19,915 | SH | DFND | 1,2,3 | 19,915 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,420,800 | 555,000 | SH | DFND | 1,2,3 | 555,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,393,904 | 85,200 | SH | DFND | 1,2,3 | 85,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,054,509 | 11,349 | SH | DFND | 1,2,3 | 11,349 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,386,780 | 38,000 | SH | DFND | 1,2,3 | 38,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,356,860 | 98,000 | SH | DFND | 1,2,3 | 98,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,378,560 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,489,693 | 36,552 | SH | Call | DFND | 1,2,3 | 36,552 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,865,459 | 16,954 | SH | Put | DFND | 1,2,3 | 16,954 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,217,745 | 14,697 | SH | DFND | 1,2,3 | 14,697 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 1,300,000 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 84,000 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,381,500 | 425,000 | SH | DFND | 1,2,3 | 425,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,630,532 | 55,700 | SH | DFND | 1,2,3 | 55,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,374,630 | 117,000 | SH | DFND | 1,2,3 | 117,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,569,616 | 50,992 | SH | Call | DFND | 1,2,3 | 50,992 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,129,326 | 9,762 | SH | Put | DFND | 1,2,3 | 9,762 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,721,223 | 205,623 | SH | DFND | 1,2,3 | 205,623 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,349,264 | 138,600 | SH | DFND | 1,2,3 | 138,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,925,320 | 942,000 | SH | DFND | 1,2,3 | 942,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 21,736,800 | 360,000 | SH | DFND | 1,2,3 | 360,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,862,550 | 115,500 | SH | DFND | 1,2,3 | 115,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,760,737 | 226,100 | SH | DFND | 1,2,3 | 226,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,604,592 | 61,600 | SH | DFND | 1,2,3 | 61,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,104,825 | 22,900 | SH | DFND | 1,2,3 | 22,900 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,735,600 | 84,900 | SH | DFND | 1,2,3 | 84,900 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,026,900 | 119,100 | SH | DFND | 1,2,3 | 119,100 | 0 | 0 |