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 |
| Alcoa Corporation | Common Stock | 013872106 | 1,050,000 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
| Ballard Power Systems, Inc. | Common Shares | 058586108 | 61,200 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
| Barrick Mining Corporation | Common Shares | 06849F108 | 1,626,800 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
| Carpenter Technology Corporation | Common Stock | 144285103 | 777,640 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| Constellation Energy Corporation | Common Stock | 21037T109 | 1,651,130 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
| Freeport-McMoRan, Inc. | Common Stock | 35671D857 | 2,100,000 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
| Global X Uranium | Exchange Traded Products | 37954Y871 | 2,789,500 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
| L3Harris Technologies, Inc. | Common Stock | 502431109 | 9,471,200 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
| Space Exploration Technologies Corp. | Class A common stock | 84615Q103 | 1,508,600 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| Sprott Uranium Miners ETF | Exchange Traded Products | 85208P303 | 1,423,800 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
| Take-Two Interactive Software, Inc. | ETD Equity Option | 874054909 | 62,250,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | |
| The Trade Desk, Inc. | ETD Equity Option | 88339J905 | 10,654,835 | 875,500 | SH | Call | DFND | 0 | 875,500 | 0 | |
| VanEck Gold Miners ETF | Exchange Traded Products | 92189F106 | 2,634,000 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
| VanEck Junior Gold Miners ETF | Exchange Traded Products | 92189F791 | 3,418,500 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
| Vaneck Rare Earth/Strategic Metals ETF | Exchange Traded Products | 92189H805 | 1,921,310 | 29,899 | SH | DFND | 0 | 29,899 | 0 | ||
| Vistra Corp. | Common Stock | 92840M102 | 1,383,500 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||