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 |
|
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 |
ATOMERA INC | COM | 04965B100 | 1,970 | 97,904 | SH | DFND | 97,904 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,423 | 117,100 | SH | DFND | 117,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,429 | 102,553 | SH | DFND | 102,553 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,727 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,128 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 319 | 19,757 | SH | DFND | 19,757 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,205 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 745 | 16,051 | SH | DFND | 16,051 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,752 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,974 | 218,000 | SH | Call | DFND | 218,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,963 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,449 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,756 | 176,300 | SH | DFND | 176,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,663 | 68,500 | SH | DFND | 68,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,312 | 23,633 | SH | DFND | 23,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,440 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,216 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 981 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,030 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 514 | 6,623 | SH | DFND | 6,623 | 0 | 0 |