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 |
| ALLY FINL INC | COM | 02005N100 | 2,424 | 87,100 | SH | DFND | 1 | 0 | 87,100 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 13,806 | SH | DFND | 1 | 0 | 13,806 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6,431 | 159,259 | SH | DFND | 1 | 0 | 159,259 | 0 | |
| AMAZON COM INC | COM | 023135106 | 346 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,968 | 81,300 | SH | DFND | 1 | 0 | 81,300 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,743 | 457,932 | SH | DFND | 1 | 0 | 457,932 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,247 | 84,700 | SH | DFND | 1 | 0 | 84,700 | 0 | |
| AUTOLIV INC | COM | 052800109 | 476 | 7,146 | SH | DFND | 1 | 0 | 7,146 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 16,580 | 549,000 | SH | DFND | 1 | 0 | 549,000 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,493 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 411 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,021 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,404 | 14,582 | SH | DFND | 1 | 0 | 14,582 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 22,153 | 121,800 | SH | DFND | 1 | 0 | 121,800 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,408 | 244,703 | SH | DFND | 1 | 0 | 244,703 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,353 | 125,599 | SH | DFND | 1 | 0 | 125,599 | 0 | |
| COMERICA INC | COM | 200340107 | 7,664 | 107,797 | SH | DFND | 1 | 0 | 107,797 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 447 | 114,000 | SH | DFND | 1 | 0 | 114,000 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,536 | 137,000 | SH | DFND | 1 | 0 | 137,000 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 8,682 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,456 | 72,200 | SH | DFND | 1 | 0 | 72,200 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 13,148 | 411,400 | SH | DFND | 1 | 0 | 411,400 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 825 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,982 | 62,300 | SH | DFND | 1 | 0 | 62,300 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,630 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 69,199 | 3,617,300 | SH | Call | DFND | 1 | 0 | 3,617,300 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,608 | 44,100 | SH | DFND | 1 | 0 | 44,100 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 72,873 | 2,957,500 | SH | Call | DFND | 1 | 0 | 2,957,500 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,517 | 20,676 | SH | DFND | 1 | 0 | 20,676 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,075 | 3,846 | SH | DFND | 1 | 0 | 3,846 | 0 | |
| M & T BK CORP | COM | 55261F104 | 14,000 | 79,400 | SH | DFND | 1 | 0 | 79,400 | 0 | |
| METLIFE INC | COM | 59156R108 | 9,731 | 160,100 | SH | DFND | 1 | 0 | 160,100 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,080 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,895 | 44,796 | SH | DFND | 1 | 0 | 44,796 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,253 | 91,800 | SH | DFND | 1 | 0 | 91,800 | 0 | |
| NIKE INC | CL B | 654106103 | 3,474 | 41,800 | SH | DFND | 1 | 0 | 41,800 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,145 | 102,635 | SH | DFND | 1 | 0 | 102,635 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 2,637 | 121,583 | SH | DFND | 1 | 0 | 121,583 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 9,252 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 11,578 | 161,099 | SH | DFND | 1 | 0 | 161,099 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,214 | 72,400 | SH | DFND | 1 | 0 | 72,400 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 111 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,286 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 54,690 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| STELLANTIS N.V | SHS | N82405106 | 1,946 | 164,400 | SH | DFND | 1 | 0 | 164,400 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,601 | 116,400 | SH | DFND | 1 | 0 | 116,400 | 0 | |
| TESLA INC | COM | 88160R101 | 1,779 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,610 | 647,200 | SH | DFND | 1 | 0 | 647,200 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,315 | 469,100 | SH | Call | DFND | 1 | 0 | 469,100 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | 4,321 | 201,803 | SH | DFND | 1 | 0 | 201,803 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,825 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 459 | 4,327 | SH | DFND | 1 | 0 | 4,327 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 25,009 | 621,800 | SH | DFND | 1 | 0 | 621,800 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 6,530 | 128,400 | SH | DFND | 1 | 0 | 128,400 | 0 | |