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 |
| AUTOLIV INC | COM | 052800109 | 5,705 | 78,282 | SH | DFND | 1 | 0 | 78,282 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,654 | 106,400 | SH | DFND | 1 | 0 | 106,400 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,557 | 11,635 | SH | DFND | 1 | 0 | 11,635 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,767 | 116,400 | SH | DFND | 1 | 0 | 116,400 | 0 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 325 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,912 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
| FISERV INC | COM | 337738108 | 5,417 | 52,571 | SH | DFND | 1 | 0 | 52,571 | 0 | |
| GENETRON HLDGS LTD | ADS | 37186H100 | 239 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| GOHEALTH INC | COM CL A | 38046W105 | 130 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,166 | 194,400 | SH | DFND | 1 | 0 | 194,400 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,816 | 118,100 | SH | DFND | 1 | 0 | 118,100 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 9,738 | 450,000 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,626 | 89,600 | SH | DFND | 1 | 0 | 89,600 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,169 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 11,579 | 157,900 | SH | DFND | 1 | 0 | 157,900 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,672 | 138,000 | SH | DFND | 1 | 0 | 138,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,679 | 62,400 | SH | DFND | 1 | 0 | 62,400 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,956 | 343,100 | SH | DFND | 1 | 0 | 343,100 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 4,944 | 210,400 | SH | DFND | 1 | 0 | 210,400 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 304 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,396 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | 436 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,896 | 102,382 | SH | DFND | 1 | 0 | 102,382 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,811 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,992 | 325,000 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 116 | 12,975 | SH | DFND | 1 | 0 | 12,975 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,005 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 10,990 | 229,300 | SH | DFND | 1 | 0 | 229,300 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 4,378 | 186,200 | SH | DFND | 1 | 0 | 186,200 | 0 | |
| XPENG INC | ADS | 98422D105 | 401 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |