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 |
| AIRBNB INC | COM CL A | 009066101 | 1,051 | 258 | SH | Call | DFND | 1,2,3 | 258 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 1,868 | 5,636 | SH | Put | DFND | 1,2,3 | 5,636 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,317 | 2,765 | SH | Call | DFND | 1,2,3 | 2,765 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K305 | 14,667 | 800 | SH | Call | DFND | 1,2,3 | 800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 3,440 | 1,000 | SH | DFND | 1,2,3 | 1,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,299 | 979 | SH | Put | DFND | 1,2,3 | 979 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 14,184 | 4,651 | SH | Call | DFND | 1,2,3 | 4,651 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 18,669 | 31,584 | SH | Put | DFND | 1,2,3 | 31,584 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | 699 | 2,500 | SH | DFND | 1,2,3 | 2,500 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 5,394 | 652 | SH | Call | DFND | 1,2,3 | 652 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | 798 | 3,197 | SH | Put | DFND | 1,2,3 | 3,197 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 313 | 601 | SH | Call | DFND | 1,2,3 | 601 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 148 | 425 | SH | Put | DFND | 1,2,3 | 425 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | 5,282 | 3,113 | SH | Call | DFND | 1,2,3 | 3,113 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | 747 | 7,413 | SH | Put | DFND | 1,2,3 | 7,413 | 0 | 0 |
| PINDUODUO | SPONSORED ADS | 722304102 | 2,540 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
| PINDUODUO | SPONSORED ADS | 722304102 | 11,177 | 11,251 | SH | Call | DFND | 1,2,3 | 11,251 | 0 | 0 |
| PINDUODUO | SPONSORED ADS | 722304102 | 15,459 | 6,694 | SH | Put | DFND | 1,2,3 | 6,694 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | 57,045 | 8,982 | SH | Call | DFND | 1,2,3 | 8,982 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | 18,109 | 3,280 | SH | Put | DFND | 1,2,3 | 3,280 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | 1,047 | 600 | SH | Call | DFND | 1,2,3 | 600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17,143 | 1,025,000 | SH | DFND | 1,2,3 | 1,025,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 7,486 | 290,000 | SH | DFND | 1,2,3 | 290,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 8,588 | 158,700 | SH | DFND | 1,2,3 | 158,700 | 0 | 0 | |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 5,025 | 39,200 | SH | DFND | 1,2,3 | 39,200 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 5,464 | 535,000 | SH | DFND | 1,2,3 | 535,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 5,031 | 402,500 | SH | DFND | 1,2,3 | 402,500 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 22,770 | 82,000 | SH | DFND | 1,2,3 | 82,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,070 | 328,700 | SH | DFND | 1,2,3 | 328,700 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 10,073 | 180,000 | SH | DFND | 1,2,3 | 180,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 7,210 | 432,500 | SH | DFND | 1,2,3 | 432,500 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,349 | 56,200 | SH | DFND | 1,2,3 | 56,200 | 0 | 0 | |