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 |
AES CORP | COM | 00130H105 | 10,640 | 700,000 | SH | DFND | 1,2,3 | 700,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,187 | 135,202 | SH | DFND | 1,2,3 | 135,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,104 | 10,788 | SH | Call | DFND | 1,2,3 | 10,788 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 954 | 600 | SH | Put | DFND | 1,2,3 | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 154 | 900 | SH | DFND | 1,2,3 | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,461 | 76,500 | SH | Call | DFND | 1,2,3 | 76,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,244 | 23,791 | SH | Put | DFND | 1,2,3 | 23,791 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,658 | 404,400 | SH | DFND | 1,2,3 | 404,400 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 19,449 | 115,000 | SH | DFND | 1,2,3 | 115,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,259 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,012 | 89,900 | SH | DFND | 1,2,3 | 89,900 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,348 | 373,400 | SH | DFND | 1,2,3 | 373,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 762 | 20,600 | SH | DFND | 1,2,3 | 20,600 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 173 | 2,180 | SH | DFND | 1,2,3 | 2,180 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,740 | 105,300 | SH | DFND | 1,2,3 | 105,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,774 | 285,100 | SH | DFND | 1,2,3 | 285,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,925 | 45,015 | SH | DFND | 1,2,3 | 45,015 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 665 | 725,000 | SH | DFND | 1,2,3 | 725,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,937 | 118,000 | SH | DFND | 1,2,3 | 118,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,039 | 204,000 | SH | DFND | 1,2,3 | 204,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,876 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,271 | 277,599 | SH | DFND | 1,2,3 | 277,599 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,126 | 30,398 | SH | DFND | 1,2,3 | 30,398 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 54,092 | 19,028 | SH | Call | DFND | 1,2,3 | 19,028 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 85 | 9,038 | SH | Put | DFND | 1,2,3 | 9,038 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 1,510 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 109 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,585 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 8,192 | 1,600,000 | SH | DFND | 1,2,3 | 1,600,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,900 | 334,900 | SH | DFND | 1,2,3 | 334,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 135,525 | 48,866 | SH | Call | DFND | 1,2,3 | 48,866 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,073 | 12,997 | SH | Put | DFND | 1,2,3 | 12,997 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,628 | 10,780 | SH | Call | DFND | 1,2,3 | 10,780 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 420 | 500 | SH | Put | DFND | 1,2,3 | 500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,598 | 1,468,500 | SH | DFND | 1,2,3 | 1,468,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,117 | 369,200 | SH | DFND | 1,2,3 | 369,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,938 | 107,766 | SH | DFND | 1,2,3 | 107,766 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 8,578 | 66,800 | SH | DFND | 1,2,3 | 66,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,339 | 116,083 | SH | DFND | 1,2,3 | 116,083 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,912 | 25,100 | SH | DFND | 1,2,3 | 25,100 | 0 | 0 |