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 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,607 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,130 | 159,400 | SH | DFND | 1,2,3 | 159,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,330 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 20,152 | 386,050 | SH | DFND | 1,2,3 | 386,050 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 812 | 725,000 | SH | DFND | 1,2,3 | 725,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,506 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,497 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,742 | 563 | SH | Call | DFND | 1,2,3 | 563 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6 | 6,014 | SH | Put | DFND | 1,2,3 | 6,014 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 1,010 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 55 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 16,695 | 3,500,000 | SH | DFND | 1,2,3 | 3,500,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,934 | 750,800 | SH | DFND | 1,2,3 | 750,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,639 | 186,437 | SH | DFND | 1,2,3 | 186,437 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 4,922 | SH | Put | DFND | 1,2,3 | 4,922 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,251 | 28,882 | SH | Call | DFND | 1,2,3 | 28,882 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,463 | 3,949 | SH | Put | DFND | 1,2,3 | 3,949 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33,422 | 1,233,300 | SH | DFND | 1,2,3 | 1,233,300 | 0 | 0 |