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 |
3M CO | COM | 88579Y101 | 320 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 951 | 4,067 | SH | DFND | 4,067 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,943 | 29,700 | SH | Put | DFND | 29,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 623 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,440 | 91,300 | SH | Put | DFND | 91,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,078 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 7,638 | 750,984 | SH | SOLE | 750,984 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 831 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,050 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,111 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,998 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,008 | 837 | SH | DFND | 837 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 292 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,163 | 33,875 | SH | DFND | 33,875 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 887 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,085 | 183,000 | SH | Put | DFND | 183,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 266 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,927 | 51,200 | SH | Call | DFND | 51,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,718 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,469 | 36,428 | SH | DFND | 36,428 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,831 | 45,400 | SH | Put | DFND | 45,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,178 | 8,380 | SH | DFND | 8,380 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,787 | 48,300 | SH | Put | DFND | 48,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,172 | 28,021 | SH | DFND | 28,021 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,326 | 49,200 | SH | Put | DFND | 49,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,271 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 393 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,913 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,579 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,649 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,578 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,127 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,127 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,121 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 30,466 | 3,127,930 | SH | SOLE | 3,127,930 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,075 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,450 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 272 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,247 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,247 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,142 | 79,036 | SH | DFND | 79,036 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,803 | 47,862 | SH | DFND | 47,862 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 130,515 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,701 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 696 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 696 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,526 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,372 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,659 | 52,500 | SH | Put | DFND | 52,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,075 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,075 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,618 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,618 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,368 | 80,400 | SH | DFND | 80,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,667 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,157 | 131,232 | SH | DFND | 131,232 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,551 | 206,800 | SH | Put | DFND | 206,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,278 | 180,000 | SH | Put | DFND | 180,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,767 | 97,014 | SH | DFND | 97,014 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,350 | 32,436 | SH | DFND | 32,436 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,058 | 56,000 | SH | Put | DFND | 56,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 690 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 11,596 | 1,154,974 | SH | SOLE | 1,154,974 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,194 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,144 | 17,090 | SH | DFND | 17,090 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,016 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,276 | 29,601 | SH | DFND | 29,601 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,845 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 994 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 320 | 945 | SH | DFND | 945 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,081 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,465 | 40,983 | SH | DFND | 40,983 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,837 | 751,300 | SH | Call | SOLE | 751,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,045 | 9,034 | SH | DFND | 9,034 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,152 | 18,600 | SH | Put | DFND | 18,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 558 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 558 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,812 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,900 | 42,470 | SH | DFND | 42,470 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,132 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 320 | 12,996 | SH | DFND | 12,996 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 345 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,531 | 11,807 | SH | DFND | 11,807 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,219 | 85,000 | SH | Put | DFND | 85,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,204 | 175,800 | SH | Put | DFND | 175,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,051 | 53,939 | SH | DFND | 53,939 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 470 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 9,059 | 180,000 | SH | Put | DFND | 180,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 260 | 46,887 | SH | DFND | 46,887 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,225 | 97,487 | SH | DFND | 97,487 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,630 | 119,500 | SH | Put | DFND | 119,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,336 | 21,157 | SH | DFND | 21,157 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,790 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,702 | 52,755 | SH | DFND | 52,755 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,115 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 718 | 25,440 | SH | DFND | 25,440 | 0 | 0 |