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 |
iShares Russell 2000 | ETF | 464287655 | 4,416,300 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 5,152,350 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
Invesco QQQ Trust | TR Unit | 46090E103 | 11,988,270 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 18,307,450 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production | TR Unit | 78468R556 | 4,183,110 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ANTERO RESOURCES | Com | 03674X106 | 870,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 3,154,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Com | 185899101 | 2,728,800 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER-B | CL B | 35671D857 | 2,821,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GENERAL MOTORS CORP | Com | 37045V100 | 2,948,430 | 65,015 | SH | DFND | 1 | 65,015 | 0 | 0 | |
Invesco QQQ Trust | TR Unit | 46090E103 | 1,008,347 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | Sponsored ADR | 71654V408 | 1,292,850 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,250,700 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,376,643 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 |