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 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,709 | 104,050 | SH | DFND | 1 | 104,050 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,212 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,582 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,476 | 111,500 | SH | DFND | 1 | 111,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,670 | 102,553 | SH | DFND | 1 | 102,553 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,552 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,358 | 76,420 | SH | DFND | 1 | 76,420 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,864 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,103 | 143,850 | SH | DFND | 1 | 143,850 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25,080 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,156 | 58,010 | SH | DFND | 1 | 58,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,100 | 97,700 | SH | DFND | 1 | 97,700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,882 | 92,750 | SH | DFND | 1 | 92,750 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 11,270 | 426,082 | SH | DFND | 1 | 426,082 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,224 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,660 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,846 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,549 | 74,500 | SH | DFND | 1 | 74,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,262 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,202 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3,422 | 149,498 | SH | DFND | 1 | 149,498 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,824 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36,020 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 51,148 | 1,420,000 | SH | Call | DFND | 1 | 1,420,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,773 | 660,000 | SH | Put | DFND | 1 | 660,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43,684 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |