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 |
Abbott Laboratories | Common Stock | 002824100 | 6,685,106 | 61,320 | SH | DFND | 0 | 61,320 | 0 | |||
AbbVie Inc. | Common Stock | 00287Y109 | 8,865,234 | 65,800 | SH | DFND | 0 | 65,800 | 0 | |||
Activision Blizzard, Inc. | Common Stock | 00507V109 | 16,860,000 | 200,000 | SH | DFND | 0 | 200,000 | 0 | |||
Adobe Inc. | Common Stock | 00724F101 | 18,092,630 | 37,000 | SH | DFND | 0 | 37,000 | 0 | |||
Air Product & Chemicals, Inc. | Common Stock | 009158106 | 5,870,788 | 19,600 | SH | DFND | 0 | 19,600 | 0 | |||
Alcoa Corporation | Common Stock | 013872106 | 1,696,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
ATI Inc. | Common Stock | 01741R102 | 1,180,941 | 26,700 | SH | DFND | 0 | 26,700 | 0 | |||
Alphabet Inc. | Class A Common Stock | 02079K305 | 38,890,530 | 324,900 | SH | DFND | 0 | 324,900 | 0 | |||
Amazon.com, Inc. | Common Stock | 023135106 | 23,582,124 | 180,900 | SH | DFND | 0 | 180,900 | 0 | |||
Ambarella, Inc. | Ordinary Shares | G037AX101 | 451,818 | 5,400 | SH | DFND | 0 | 5,400 | 0 | |||
Advanced Micro Devices, Inc. | Common Stock | 007903107 | 11,391,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
American Tower Corporation | Common Stock | 03027X100 | 1,163,640 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
Apple Inc. | Common Stock | 037833100 | 31,675,301 | 163,300 | SH | DFND | 0 | 163,300 | 0 | |||
Arcosa, Inc. | Common Stock | 039653100 | 8,425,624 | 111,200 | SH | DFND | 0 | 111,200 | 0 | |||
Avantor, Inc. | Common Stock | 05352A100 | 7,599,800 | 370,000 | SH | DFND | 0 | 370,000 | 0 | |||
Baker Hughes Company | Class A Common Stock | 05722G100 | 13,465,860 | 426,000 | SH | DFND | 0 | 426,000 | 0 | |||
Ballard Power Systems, Inc. | Common Shares | 058586108 | 130,800 | 30,000 | SH | DFND | 0 | 30,000 | 0 | |||
Barrick Gold Corporation | Common Stock | 067901108 | 19,318,823 | 1,141,100 | SH | DFND | 0 | 1,141,100 | 0 | |||
BioMarin Pharmaceutical Inc. | Common Stock | 09061G101 | 6,761,040 | 78,000 | SH | DFND | 0 | 78,000 | 0 | |||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 6,375,815 | 99,700 | SH | DFND | 0 | 99,700 | 0 | |||
Broadcom Inc. | Common Stock | 11135F101 | 14,225,852 | 16,400 | SH | DFND | 0 | 16,400 | 0 | |||
Bunge Limited | Common Stock | G16962105 | 5,274,165 | 55,900 | SH | DFND | 0 | 55,900 | 0 | |||
Cadence Design Systems, Inc. | Common Stock | 127387108 | 10,295,428 | 43,900 | SH | DFND | 0 | 43,900 | 0 | |||
Caterpillar, Inc. | Common Stock | 149123101 | 9,842,000 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
CCC Intelligent Solutions Holdings Inc. | Common Stock | 12510Q100 | 3,082,750 | 275,000 | SH | DFND | 0 | 275,000 | 0 | |||
CF Industries Holding, Inc. | Common Stock | 125269100 | 24,595,506 | 354,300 | SH | DFND | 0 | 354,300 | 0 | |||
Chegg, Inc. | Common Stock | 163092109 | 1,272,504 | 143,300 | SH | DFND | 0 | 143,300 | 0 | |||
Cheniere Energy, Inc. | Common Stock | 16411R208 | 22,061,728 | 144,800 | SH | DFND | 0 | 144,800 | 0 | |||
Cognizant Technology Solutions Corporation | Class A Common Stock | 192446102 | 3,616,512 | 55,400 | SH | DFND | 0 | 55,400 | 0 | |||
Coterra Energy Inc. | Common Stock | 127097903 | 7,337,000 | 290,000 | SH | Call | DFND | 0 | 290,000 | 0 | ||
Deere & Company | Common Stock | 244199105 | 5,429,546 | 13,400 | SH | DFND | 0 | 13,400 | 0 | |||
Dexcom, Inc. | Common Stock | 252131107 | 16,834,810 | 131,000 | SH | DFND | 0 | 131,000 | 0 | |||
Dollar Tree Inc. | Common Stock | 256746108 | 6,446,020 | 44,920 | SH | DFND | 0 | 44,920 | 0 | |||
Enphase Energy, Inc. | Common Stock | 29355A107 | 753,660 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
EOG Resources, Inc. | Common Stock | 26875P101 | 35,579,396 | 310,900 | SH | DFND | 0 | 310,900 | 0 | |||
Equinix, Inc. | Common Stock | 29444U700 | 5,644,368 | 7,200 | SH | DFND | 0 | 7,200 | 0 | |||
Estee Lauder Companies, Inc. | Class A Common Stock | 518439104 | 30,026,502 | 152,900 | SH | DFND | 0 | 152,900 | 0 | |||
Fair Isaac Corporation | Common Stock | 303250104 | 2,427,630 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
FIGS, Inc. | Class A Common Stock | 30260D953 | 4,135,000 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | ||
Fiserv, Inc. | Common Stock | 337738108 | 4,516,170 | 35,800 | SH | DFND | 0 | 35,800 | 0 | |||
Freeport-McMoRan, Inc. | Common Stock | 35671D857 | 2,000,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
Global X Uranium | Exchange Traded Products | 37954Y871 | 1,085,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
Golar LNG Limited | Common Shares | G9456A100 | 9,145,078 | 453,400 | SH | DFND | 0 | 453,400 | 0 | |||
Hexcel Corporation | Common Stock | 428291108 | 1,254,330 | 16,500 | SH | DFND | 0 | 16,500 | 0 | |||
Honeywell International Inc. | Common Stock | 438516106 | 3,589,750 | 17,300 | SH | DFND | 0 | 17,300 | 0 | |||
Ingersoll Rand Inc. | Common Stock | 45687V106 | 14,862,864 | 227,400 | SH | DFND | 0 | 227,400 | 0 | |||
Intuit Inc. | Common Stock | 461202103 | 4,673,538 | 10,200 | SH | DFND | 0 | 10,200 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 10,049,904 | 69,100 | SH | DFND | 0 | 69,100 | 0 | |||
Keysight Technologies Inc. | Common Stock | 49338L103 | 6,296,120 | 37,600 | SH | DFND | 0 | 37,600 | 0 | |||
Livent Corporation | Common Stock | 53814L108 | 548,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
Marvell Technology, Inc. | Common Stock | 573874104 | 6,563,844 | 109,800 | SH | DFND | 0 | 109,800 | 0 | |||
McDonald's Corporation | Common Stock | 580135101 | 8,027,229 | 26,900 | SH | DFND | 0 | 26,900 | 0 | |||
McKesson Corporation | Common Stock | 58155Q103 | 5,896,878 | 13,800 | SH | DFND | 0 | 13,800 | 0 | |||
Merck & Company, Inc. | Common Stock | 58933Y105 | 8,400,392 | 72,800 | SH | DFND | 0 | 72,800 | 0 | |||
Microsoft Corporation | Common Stock | 594918104 | 32,896,164 | 96,600 | SH | DFND | 0 | 96,600 | 0 | |||
Molson Coors Beverage Company | Class B Common Stock | 60871R209 | 6,030,944 | 91,600 | SH | DFND | 0 | 91,600 | 0 | |||
Moody's Corporation | Common Stock | 615369105 | 14,152,204 | 40,700 | SH | DFND | 0 | 40,700 | 0 | |||
Motorola Solutions, Inc. | Common Stock | 620076307 | 13,168,272 | 44,900 | SH | DFND | 0 | 44,900 | 0 | |||
MP Materials Corp. | Common Stock | 553368101 | 7,232,368 | 316,100 | SH | DFND | 0 | 316,100 | 0 | |||
NextEra Energy, Inc. | Common Stock | 65339F101 | 9,697,940 | 130,700 | SH | DFND | 0 | 130,700 | 0 | |||
NIO Inc. | ADS | 62914V106 | 678,300 | 70,000 | SH | DFND | 0 | 70,000 | 0 | |||
NRG Energy, Inc. | Common Stock | 629377508 | 5,275,729 | 141,100 | SH | DFND | 0 | 141,100 | 0 | |||
nVent Electric plc | Ordinary Shares | G6700G107 | 992,064 | 19,200 | SH | DFND | 0 | 19,200 | 0 | |||
NVIDIA Corporation | Put | 67066G954 | 5,076,241 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 1,470,000 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
Occidental Petroleum Corporation | Warrant | 674599162 | 46,613 | 1,249 | SH | DFND | 0 | 1,249 | 0 | |||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 8,815,095 | 34,500 | SH | DFND | 0 | 34,500 | 0 | |||
Pan American Silver Corp. | Common Stock | 697900108 | 3,952,638 | 271,100 | SH | DFND | 0 | 271,100 | 0 | |||
Parsons Corporation | Common Stock | 70202L102 | 6,113,780 | 127,000 | SH | DFND | 0 | 127,000 | 0 | |||
Pinterest, Inc. | Class A Common Stock | 72352L106 | 6,124,160 | 224,000 | SH | DFND | 0 | 224,000 | 0 | |||
Pioneer Natural Resources Company | Common Stock | 723787107 | 4,806,576 | 23,200 | SH | DFND | 0 | 23,200 | 0 | |||
Plug Power, Inc | Common Stock | 72919P202 | 519,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
Pure Storage, Inc. | Class A Common Stock | 74624M102 | 7,444,673 | 202,191 | SH | DFND | 0 | 202,191 | 0 | |||
Quanta Services, Inc. | Common Stock | 74762E102 | 7,465,100 | 38,000 | SH | DFND | 0 | 38,000 | 0 | |||
RTX Corporation | Common Stock | 75513E101 | 9,394,364 | 95,900 | SH | DFND | 0 | 95,900 | 0 | |||
S&P Global Inc. | Common Stock | 78409V104 | 5,051,214 | 12,600 | SH | DFND | 0 | 12,600 | 0 | |||
Sea Limited | ADS | 81141R100 | 2,146,377 | 36,981 | SH | DFND | 0 | 36,981 | 0 | |||
ServiceNow, Inc. | Common Stock | 81762P102 | 4,327,169 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
Shoals Technologies Group, Inc. | Class A Common Stock | 82489W107 | 1,963,008 | 76,800 | SH | DFND | 0 | 76,800 | 0 | |||
Snowflake Inc. | Class A Common Stock | 833445109 | 580,734 | 3,300 | SH | DFND | 0 | 3,300 | 0 | |||
Splunk Inc. | Common Stock | 848637104 | 5,145,365 | 48,500 | SH | DFND | 0 | 48,500 | 0 | |||
Tesla, Inc. | Common Stock | 88160R101 | 15,941,793 | 60,900 | SH | DFND | 0 | 60,900 | 0 | |||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 7,617,550 | 14,600 | SH | DFND | 0 | 14,600 | 0 | |||
T-Mobile US, Inc. | Common Stock | 872590104 | 9,417,420 | 67,800 | SH | DFND | 0 | 67,800 | 0 | |||
Tronox Holdings plc | Ordinary Shares | G9087Q102 | 762,600 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
Ulta Beauty, Inc | Common Stock | 90384S303 | 7,529,520 | 16,000 | SH | DFND | 0 | 16,000 | 0 | |||
Unity Software Inc. | Common Stock | 91332U901 | 14,328,600 | 330,000 | SH | Call | DFND | 0 | 330,000 | 0 | ||
VanEck Gold Miners ETF | Exchange Traded Products | 92189F106 | 3,011,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
Vaneck Rare Earth/Strategic Metals ETF | Exchange Traded Products | 92189H805 | 2,078,917 | 24,999 | SH | DFND | 0 | 24,999 | 0 | |||
Verisk Analytics, Inc. | Common Stock | 92345Y106 | 7,006,930 | 31,000 | SH | DFND | 0 | 31,000 | 0 | |||
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 20,305,207 | 57,700 | SH | DFND | 0 | 57,700 | 0 | |||
Vertiv Holdings Co | Class A Common Stock | 92537N108 | 19,456,835 | 785,500 | SH | DFND | 0 | 785,500 | 0 | |||
Visa Inc. | Class A Common Stock | 92826C839 | 3,946,918 | 16,620 | SH | DFND | 0 | 16,620 | 0 | |||
Walmart Inc. | Common Stock | 931142103 | 9,210,748 | 58,600 | SH | DFND | 0 | 58,600 | 0 | |||
Wells Fargo & Company | Common Stock | 949746101 | 12,082,708 | 283,100 | SH | DFND | 0 | 283,100 | 0 |