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 |
AIRBNB INC | COM CL A | 009066101 | 77 | 743 | SH | Put | DFND | 1,2,3 | 743 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 5,048 | SH | Call | DFND | 1,2,3 | 5,048 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,070 | 2,760 | SH | Put | DFND | 1,2,3 | 2,760 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | DFND | 1,2,3 | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,588 | 293 | SH | Call | DFND | 1,2,3 | 293 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,386 | 1,823 | SH | Put | DFND | 1,2,3 | 1,823 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,606 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,771 | 4,370 | SH | Call | DFND | 1,2,3 | 4,370 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 56,028 | 32,879 | SH | Put | DFND | 1,2,3 | 32,879 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 588 | 162 | SH | Call | DFND | 1,2,3 | 162 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 626 | 3,230 | SH | Put | DFND | 1,2,3 | 3,230 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 0 | 869 | SH | Call | DFND | 1,2,3 | 869 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 700 | SH | Call | DFND | 1,2,3 | 700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 51,504 | 6,222 | SH | Call | DFND | 1,2,3 | 6,222 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,756 | 3,238 | SH | Put | DFND | 1,2,3 | 3,238 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 667 | 1,133 | SH | Call | DFND | 1,2,3 | 1,133 | 0 | 0 |
TESLA INC | COM | 88160R101 | 565,529 | 67,673 | SH | Call | DFND | 1,2,3 | 67,673 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,240 | 17,655 | SH | Put | DFND | 1,2,3 | 17,655 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,416 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 877 | 26,697 | SH | Call | DFND | 1,2,3 | 26,697 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,831 | 3,085 | SH | Put | DFND | 1,2,3 | 3,085 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,986 | 525,000 | SH | DFND | 1,2,3 | 525,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,800 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,044 | 1,140,000 | SH | DFND | 1,2,3 | 1,140,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,743 | 325,000 | SH | DFND | 1,2,3 | 325,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,522 | 130,400 | SH | DFND | 1,2,3 | 130,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,404 | 422,100 | SH | DFND | 1,2,3 | 422,100 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 5,919 | 545,000 | SH | DFND | 1,2,3 | 545,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,402 | 553,100 | SH | DFND | 1,2,3 | 553,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,348 | 82,000 | SH | DFND | 1,2,3 | 82,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,948 | 210,800 | SH | DFND | 1,2,3 | 210,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,960 | 285,500 | SH | DFND | 1,2,3 | 285,500 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15,319 | 121,100 | SH | DFND | 1,2,3 | 121,100 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 8,450 | 820,400 | SH | DFND | 1,2,3 | 820,400 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,632 | 153,900 | SH | DFND | 1,2,3 | 153,900 | 0 | 0 |