| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 78462F953 | $36,426 | 136,500 | DFND | |||
| AMAZON.COM INC | COM | 23135106 | $27,333 | 23,372 | DFND | |||
| NVIDIA CORPORATION | COM | 67066g104 | $21,978 | 113,580 | DFND | |||
| FACEBOOK INC-A | COM | 30303M102 | $21,386 | 121,195 | DFND | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $18,591 | 17,649 | DFND | |||
| APPLE COMPUTER INC | COM | 37833100 | $18,440 | 108,964 | DFND | |||
| TOLL BROTHERS INC | COM | 889478103 | $16,050 | 334,231 | DFND | |||
| MICROSOFT CORPORATION | COM | 594918104 | $15,050 | 175,939 | DFND | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $13,781 | 187,196 | DFND | |||
| LENNAR CORP | CL A | 526057104 | $13,728 | 217,085 | DFND | |||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | $13,310 | 156,501 | DFND | |||
| CME GROUP INC | COM | 12572q105 | $12,653 | 86,636 | DFND | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $11,947 | 54,050 | DFND | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $11,230 | 177,347 | DFND | |||
| VISA INC | COM | 92826c839 | $11,112 | 97,459 | DFND | |||
| MC DONALDS CORP | COM | 580135101 | $10,252 | 59,561 | DFND | |||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | $9,445 | 86,040 | DFND | |||
| TESLA MOTORS INC | CALL | 88160R901 | $9,403 | 30,200 | DFND | |||
| MORGAN STANLEY | COM | 617446448 | $8,594 | 163,793 | DFND | |||
| AT&T INC | PUT | 00206R952 | $8,355 | 214,900 | DFND | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $8,159 | 46,560 | DFND | |||
| MGIC INVESTMENT CORP | COM | 552848103 | $7,721 | 547,194 | DFND | |||
| ELECTRONIC ARTS | COM | 285512109 | $7,115 | 67,724 | DFND | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | $6,268 | 43,437 | DFND | |||
| NETFLIX, INC. | COM | 64110l106 | $6,213 | 32,368 | DFND | |||
| BANK OF AMERICA CORP | COM | 60505104 | $5,845 | 197,986 | DFND | |||
| BLACKSTONE GROUP LP | COM | 09253U108 | $5,170 | 28,401 | DFND | |||
| MICROSOFT CORP | CALL | 594918904 | $4,790 | 56,000 | DFND | |||
| DISNEY WALT CO | COM | 254687106 | $4,526 | 42,103 | DFND | |||
| BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 60505146 | $4,445 | 253,130 | DFND | |||
| QUALCOMM INC | CALL | 747525903 | $4,033 | 63,000 | DFND | |||
| MC DONALDS CORP | CALL | 580135901 | $3,615 | 21,000 | DFND | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | $3,613 | 70,326 | DFND | |||
| DISNEY WALT CO | CALL | 254687906 | $3,387 | 31,500 | DFND | |||
| DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | $3,129 | 38,498 | DFND | |||
| ZYNGA | COM | 98986T108 | $2,314 | 578,609 | DFND | |||
| APPLE COMPUTER INC | CALL | 37833900 | $2,132 | 12,600 | DFND | |||
| ELECTRONIC ARTS | CALL | 285512909 | $1,912 | 18,200 | DFND | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $1,482 | 1,416 | DFND | |||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $695 | 26,200 | DFND | |||
| LENNAR CORP CLASS B | CL B | 526057302 | $597 | 11,552 | DFND | |||
| ONEOK INC | COM | 682680103 | $421 | 7,879 | DFND | |||
| COMCAST CORP CL-A | COM | 20030n101 | $407 | 10,159 | DFND | |||
| CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | $376 | 52,210 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $328 | 1,733 | DFND | |||
| TESLA MOTORS INC | COM | 88160R101 | $311 | 1,000 | DFND | |||
| AMERICAN TOWER | COM | 03027X100 | $297 | 2,080 | DFND | |||
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 37612306 | $272 | 8,114 | DFND | |||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | $224 | 3,151 | DFND | |||
| LAS VEGAS SANDS INC | COM | 517834107 | $202 | 2,901 | DFND |