The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 389 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
| Atomera Inc | COM | 04965B100 | 621 | 66,173 | SH | DFND | 66,173 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,390 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
| CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 20,993 | 102,553 | SH | DFND | 102,553 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 341 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | 3,831 | 3,580,674 | SH | DFND | 3,580,674 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 458 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 268 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | 1,448 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| EATON CORP | SHS | G29183103 | 205 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
| ENDEAVOR GROUP HOLD-CLASS A | CL A COM | 29260Y109 | 925 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 116,118 | 1,623,800 | SH | Put | DFND | 1,623,800 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 89,073 | 1,245,600 | SH | Call | DFND | 1,245,600 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 210 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 31,789 | 1,712,776 | SH | DFND | 1,712,776 | 0 | 0 | ||
| IAC/INTERACTIVECORP | COM NEW | 44891N208 | 1,367 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 2,253 | 204,058 | SH | DFND | 204,058 | 0 | 0 | ||
| ISHARES FTSE/XINHUA CHINA 25 | CHINA LG-CAP ETF | 464287184 | 50,865 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 252,320 | 3,427,800 | SH | Put | DFND | 3,427,800 | 0 | 0 | |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 469,499 | 6,378,200 | SH | Call | DFND | 6,378,200 | 0 | 0 | |
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 660 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 248,118 | 2,255,000 | SH | Put | DFND | 2,255,000 | 0 | 0 | |
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 62,189 | 565,200 | SH | Call | DFND | 565,200 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 38,394 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 179,172 | 2,100,000 | SH | Call | DFND | 2,100,000 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 2,695 | 43,122 | SH | DFND | 43,122 | 0 | 0 | ||
| ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 3,485 | 157,000 | SH | DFND | 157,000 | 0 | 0 | ||
| ISHARES MSCI SOUTH AFRICA IN | MSCI STH AFR ETF | 464286780 | 1,491 | 35,095 | SH | DFND | 35,095 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 129,237 | 6,933,300 | SH | Call | DFND | 6,933,300 | 0 | 0 | |
| KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 421 | 8,547 | SH | DFND | 8,547 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 340 | 6,922 | SH | DFND | 6,922 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS | GOLD MINERS ETF | 92189F106 | 53,287 | 1,946,200 | SH | Call | DFND | 1,946,200 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 402 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
| MARVELL TECH | COM | 573874104 | 1,001 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| Meta Platforms Inc | CL A COM | 30303M102 | 968 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,477 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 39,998 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| NEWMONT MINING | COM | 651639106 | 565 | 9,467 | SH | DFND | 9,467 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 910 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 1,217 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,284 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| Smartsheet Inc. | COM | 83200N103 | 550 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 228 | 833 | SH | DFND | 833 | 0 | 0 | ||
| STREETTRACKS GOLD TRUST | GOLD SHS | 78463V107 | 604,519 | 3,588,500 | SH | Call | DFND | 3,588,500 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 6,379 | 707,942 | SH | DFND | 707,942 | 0 | 0 | ||
| TPI Composites Inc | COM | 87266J104 | 1,045 | 83,630 | SH | DFND | 83,630 | 0 | 0 | ||
| VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 2,859 | 195,396 | SH | DFND | 195,396 | 0 | 0 | ||