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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,594 | 78,211 | SH | DFND | 6 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,213 | 37,668 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,335 | 348,185 | SH | DFND | 6 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,495 | 167,646 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,987 | 361,020 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,378 | 279,714 | SH | DFND | 3 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,449 | 125,410 | SH | DFND | 4 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,435 | 164,014 | SH | DFND | 7 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,416 | 105,853 | SH | DFND | 5 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 94,583 | 707,961 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 73,306 | 548,697 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,796 | 245,482 | SH | DFND | 4 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,031 | 322,089 | SH | DFND | 7 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,512 | 168,500 | SH | DFND | 5 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,703 | 111,045 | SH | DFND | 5 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,232 | 461,459 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,719 | 358,197 | SH | DFND | 3 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,902 | 160,305 | SH | DFND | 4 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,111 | 209,993 | SH | DFND | 7 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,972 | 611,559 | SH | DFND | 8 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 5,260 | 210,139 | SH | DFND | 6 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,533 | 101,202 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,973 | 2,993 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,153 | 2,040,584 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,230 | 1,023,930 | SH | DFND | 6 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,582 | 507,439 | SH | DFND | 8 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,498 | 354,264 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,376 | 259,043 | SH | DFND | 6 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,424 | 196,033 | SH | DFND | 6 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,245 | 302,321 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,447 | 444,222 | SH | DFND | 4 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,855 | 1,281,082 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,956 | 993,288 | SH | DFND | 3 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,312 | 379,291 | SH | DFND | 5 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,202 | 584,137 | SH | DFND | 7 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 80,627 | 583,070 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,459 | 61,176 | SH | DFND | 3 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,783 | 27,360 | SH | DFND | 4 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,975 | 35,975 | SH | DFND | 7 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,193 | 261,734 | SH | DFND | 6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,591 | 18,737 | SH | DFND | 5 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 61,117 | 5,664,250 | SH | DFND | 8 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 22,779 | 2,686,203 | SH | DFND | 6 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10,971 | 1,293,740 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,943 | 635,997 | SH | DFND | 5 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78,485 | 2,383,570 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,865 | 1,848,303 | SH | DFND | 3 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,224 | 826,711 | SH | DFND | 4 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,783 | 1,086,644 | SH | DFND | 7 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,208 | 2,376,864 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,180 | 1,080,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,813 | 4,936,240 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 50,053 | 1,612,000 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,101 | 27,050 | SH | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,257 | 18,911 | SH | DFND | 5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,277 | 77,742 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,979 | 60,444 | SH | DFND | 3 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,092 | 35,434 | SH | DFND | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,397 | 140,541 | SH | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,381 | 378,423 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,874 | 486,038 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,569 | 221,850 | SH | DFND | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,939 | 169,355 | SH | DFND | 4 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,030 | 365,678 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,328 | 110,824 | SH | DFND | 8 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,017 | 19,710 | SH | DFND | 2 | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 578 | 102,352 | SH | DFND | 2 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,504 | 68,202 | SH | DFND | 6 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,047 | 61,284 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,055 | 31,700 | SH | DFND | 5 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,530 | 126,344 | SH | DFND | 5 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,340 | 133,392 | SH | DFND | 4 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,359 | 420,510 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 34,693 | 301,681 | SH | DFND | 3 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35,072 | 304,977 | SH | DFND | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,684 | 43,962 | SH | DFND | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,887 | 96,369 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,579 | 74,989 | SH | DFND | 3 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,049 | 33,560 | SH | DFND | 4 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,492 | 40,807 | SH | DFND | 5 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,162 | 49,184 | SH | DFND | 5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,024 | 143,928 | SH | DFND | 5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,384 | 273,792 | SH | DFND | 7 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,237 | 602,343 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,239 | 467,022 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,718 | 208,977 | SH | DFND | 4 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 565,603 | 846,800 | SH | Put | DFND | 6 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 242,458 | 363,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,513 | 165,331 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,257 | 73,991 | SH | DFND | 4 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,577 | 96,925 | SH | DFND | 7 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,112 | 88,840 | SH | DFND | 5 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,244 | 212,788 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 978 | 24,125 | SH | DFND | 2 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,718 | 75,363 | SH | DFND | 3 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,688 | 33,709 | SH | DFND | 4 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,469 | 44,260 | SH | DFND | 7 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,942 | 35,210 | SH | DFND | 5 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,369 | 96,969 | SH | SOLE | 0 | 0 | 0 |