The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105 23,280 990,646 SH   DFND 6 990,646 0 0
AES CORP COM 00130H105 8,500 361,710 SH   SOLE   361,710 0 0
ANALOG DEVICES INC COM 032654105 54,860 371,479 SH   SOLE   371,479 0 0
ANALOG DEVICES INC COM 032654105 42,406 287,054 SH   DFND 3 287,054 0 0
ANALOG DEVICES INC COM 032654105 19,302 130,654 SH   DFND 4 130,654 0 0
ANALOG DEVICES INC COM 032654105 24,581 166,389 SH   DFND 7 166,389 0 0
ANALOG DEVICES INC COM 032654105 15,991 108,242 SH   DFND 5 108,242 0 0
APPLIED MATLS INC COM 038222105 62,780 727,457 SH   DFND 3 727,457 0 0
APPLIED MATLS INC COM 038222105 28,630 331,748 SH   DFND 4 331,748 0 0
APPLIED MATLS INC COM 038222105 36,495 422,890 SH   DFND 7 422,890 0 0
APPLIED MATLS INC COM 038222105 19,475 225,667 SH   DFND 5 225,667 0 0
APPLIED MATLS INC COM 038222105 81,529 944,872 SH   SOLE   944,872 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,918 466,593 SH   SOLE   466,593 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,434 360,447 SH   DFND 3 360,447 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,839 164,072 SH   DFND 4 164,072 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,890 208,992 SH   DFND 7 208,992 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,598 111,045 SH   DFND 5 111,045 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,005 238,514 SH   DFND 8 238,514 0 0
BOOKING HOLDINGS INC COM 09857L108 7,127 3,200 SH   SOLE   3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 62,714 1,662,618 SH   SOLE   1,662,618 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,888 1,190,039 SH   DFND 6 1,190,039 0 0
CITIGROUP INC COM NEW 172967424 20,231 328,098 SH   DFND 3 328,098 0 0
CITIGROUP INC COM NEW 172967424 26,118 423,609 SH   SOLE   423,609 0 0
CITIGROUP INC COM NEW 172967424 11,737 190,351 SH   DFND 7 190,351 0 0
CITIGROUP INC COM NEW 172967424 6,243 101,249 SH   DFND 5 101,249 0 0
CITIGROUP INC COM NEW 172967424 9,198 149,175 SH   DFND 4 149,175 0 0
CONSOLIDATED EDISON INC COM 209115104 28,230 390,621 SH   DFND 6 390,621 0 0
CONSOLIDATED EDISON INC COM 209115104 24,139 334,020 SH   SOLE   334,020 0 0
DARLING INGREDIENTS INC COM 237266101 17,453 302,575 SH   DFND 6 302,575 0 0
DARLING INGREDIENTS INC COM 237266101 16,970 294,213 SH   SOLE   294,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,989 472,258 SH   DFND 4 472,258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,022 1,343,683 SH   SOLE   1,343,683 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,523 386,046 SH   DFND 5 386,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,177 601,262 SH   DFND 7 601,262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,697 1,036,979 SH   DFND 3 1,036,979 0 0
EATON CORP PLC SHS G29183103 41,159 342,595 SH   DFND 6 342,595 0 0
EATON CORP PLC SHS G29183103 35,677 296,967 SH   SOLE   296,967 0 0
ELDORADO GOLD CORP NEW COM 284902509 18,419 1,388,000 SH Call DFND 8 1,388,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 74,051 5,580,325 SH   DFND 8 5,580,325 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 18,585 2,260,978 SH   DFND 6 2,260,978 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,787 825,661 SH   SOLE   825,661 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,071 228,500 SH Call DFND 8 228,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,378 1,144,180 SH   DFND 8 1,144,180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,414 1,245,738 SH   DFND 7 1,245,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,853 724,577 SH   DFND 5 724,577 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,746 2,142,430 SH   DFND 3 2,142,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,422 977,008 SH   DFND 4 977,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 72,359 2,781,220 SH   SOLE   2,781,220 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,420 131,307 SH   DFND 6 131,307 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,920 104,193 SH   SOLE   104,193 0 0
GENERAL ELECTRIC CO COM 369604103 11,664 1,080,000 SH Call SOLE   1,080,000 0 0
GENERAL ELECTRIC CO COM 369604103 47,444 4,392,978 SH   DFND 6 4,392,978 0 0
GENERAL ELECTRIC CO COM 369604103 17,326 1,604,258 SH   SOLE   1,604,258 0 0
IDACORP INC COM 451107106 12,599 131,199 SH   DFND 6 131,199 0 0
IDACORP INC COM 451107106 4,601 47,909 SH   SOLE   47,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,069 78,759 SH   DFND 2 78,759 0 0
LAM RESEARCH CORP COM 512807108 18,311 38,773 SH   DFND 7 38,773 0 0
LAM RESEARCH CORP COM 512807108 14,352 30,390 SH   DFND 4 30,390 0 0
LAM RESEARCH CORP COM 512807108 9,805 20,761 SH   DFND 5 20,761 0 0
LAM RESEARCH CORP COM 512807108 40,833 86,479 SH   SOLE   86,479 0 0
LAM RESEARCH CORP COM 512807108 31,499 66,697 SH   DFND 3 66,697 0 0
MICRON TECHNOLOGY INC COM 595112103 10,566 140,541 SH   DFND 5 140,541 0 0
MICRON TECHNOLOGY INC COM 595112103 13,964 185,738 SH   DFND 4 185,738 0 0
MICRON TECHNOLOGY INC COM 595112103 17,853 237,474 SH   DFND 7 237,474 0 0
MICRON TECHNOLOGY INC COM 595112103 39,743 528,671 SH   SOLE   528,671 0 0
MICRON TECHNOLOGY INC COM 595112103 30,791 409,565 SH   DFND 3 409,565 0 0
NORFOLK SOUTHN CORP COM 655844108 38,340 161,355 SH   DFND 6 161,355 0 0
NORFOLK SOUTHN CORP COM 655844108 14,000 58,921 SH   SOLE   58,921 0 0
OTIS WORLDWIDE CORP COM 68902V107 47,087 697,062 SH   DFND 6 697,062 0 0
OTIS WORLDWIDE CORP COM 68902V107 47,617 704,907 SH   SOLE   704,907 0 0
PHILLIPS 66 COM 718546104 14,073 201,218 SH   DFND 6 201,218 0 0
PHILLIPS 66 COM 718546104 5,140 73,486 SH   SOLE   73,486 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 981 92,083 SH   DFND 2 92,083 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3,751 98,709 SH   SOLE   98,709 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 7,111 187,130 SH   DFND 6 187,130 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,788 25,248 SH   SOLE   25,248 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,897 69,144 SH   DFND 6 69,144 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,694 188,159 SH   DFND 7 188,159 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,831 53,017 SH   DFND 4 53,017 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,860 71,463 SH   DFND 5 71,463 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28,151 255,964 SH   SOLE   255,964 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,025 109,338 SH   DFND 3 109,338 0 0
SOUTHWEST AIRLS CO COM 844741108 2,472 53,032 SH   DFND 5 53,032 0 0
SOUTHWEST AIRLS CO COM 844741108 2,650 56,862 SH   DFND 7 56,862 0 0
SOUTHWEST AIRLS CO COM 844741108 2,080 44,623 SH   DFND 4 44,623 0 0
SOUTHWEST AIRLS CO COM 844741108 5,908 126,773 SH   SOLE   126,773 0 0
SOUTHWEST AIRLS CO COM 844741108 4,570 98,058 SH   DFND 3 98,058 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,020 5,717 SH   DFND 2 5,717 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,902 460,000 SH Put DFND 8 460,000 0 0
T-MOBILE US INC COM 872590104 9,867 73,179 SH   SOLE   73,179 0 0
T-MOBILE US INC COM 872590104 4,423 32,802 SH   DFND 7 32,802 0 0
T-MOBILE US INC COM 872590104 3,498 25,941 SH   DFND 4 25,941 0 0
T-MOBILE US INC COM 872590104 7,628 56,566 SH   DFND 3 56,566 0 0
T-MOBILE US INC COM 872590104 6,632 49,184 SH   DFND 5 49,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,123 349,620 SH   DFND 7 349,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,649 602,059 SH   DFND 3 602,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,055 780,048 SH   SOLE   780,048 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,905 274,261 SH   DFND 4 274,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,364 186,761 SH   DFND 5 186,761 0 0
TESLA INC COM 88160R101 208,526 295,500 SH Put SOLE   295,500 0 0
TESLA INC COM 88160R101 498,697 706,700 SH Put DFND 6 706,700 0 0
UNION PAC CORP COM 907818108 50,247 241,315 SH   DFND 6 241,315 0 0
UNION PAC CORP COM 907818108 18,347 88,115 SH   SOLE   88,115 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,313 215,316 SH   SOLE   215,316 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,195 166,351 SH   DFND 3 166,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,275 75,734 SH   DFND 4 75,734 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,172 96,464 SH   DFND 7 96,464 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,842 88,840 SH   DFND 5 88,840 0 0
VULCAN MATLS CO COM 929160109 21,903 147,684 SH   DFND 3 147,684 0 0
VULCAN MATLS CO COM 929160109 9,975 67,261 SH   DFND 4 67,261 0 0
VULCAN MATLS CO COM 929160109 12,700 85,629 SH   DFND 7 85,629 0 0
VULCAN MATLS CO COM 929160109 8,449 56,966 SH   DFND 5 56,966 0 0
VULCAN MATLS CO COM 929160109 28,378 191,374 SH   SOLE   191,374 0 0