| 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 | $41,157 | 156,400 | DFND | |||
| AMAZON.COM INC | COM | 23135106 | $30,079 | 20,782 | DFND | |||
| NVIDIA CORPORATION | COM | 67066g104 | $22,896 | 98,866 | DFND | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $16,882 | 16,277 | DFND | |||
| APPLE COMPUTER INC | COM | 37833100 | $15,573 | 92,815 | DFND | |||
| MICROSOFT CORPORATION | COM | 594918104 | $13,544 | 148,394 | DFND | |||
| TOLL BROTHERS INC | COM | 889478103 | $12,519 | 289,460 | DFND | |||
| CME GROUP INC | COM | 12572q105 | $12,499 | 77,276 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | $12,142 | 48,211 | DFND | |||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | $11,703 | 138,009 | DFND | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $11,615 | 153,087 | DFND | |||
| DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | $11,220 | 153,251 | DFND | |||
| NETFLIX, INC. | COM | 64110l106 | $10,489 | 35,513 | DFND | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $10,204 | 47,221 | DFND | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $10,147 | 48,950 | DFND | |||
| LENNAR CORP | CL A | 526057104 | $9,996 | 169,598 | DFND | |||
| MORGAN STANLEY | COM | 617446448 | $9,953 | 184,456 | DFND | |||
| ELECTRONIC ARTS | COM | 285512109 | $9,363 | 77,223 | DFND | |||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | $9,318 | 95,298 | DFND | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $9,268 | 137,381 | DFND | |||
| FACEBOOK INC-A | COM | 30303M102 | $8,115 | 50,784 | DFND | |||
| TESLA INC. | CALL | 88160R901 | $8,064 | 30,300 | DFND | |||
| MC DONALDS CORP | COM | 580135101 | $8,034 | 51,378 | DFND | |||
| VISA INC | COM | 92826c839 | $7,935 | 66,331 | DFND | |||
| SALESFORCE.COM INC | COM | 79466l302 | $7,096 | 61,015 | DFND | |||
| DISNEY WALT CO | COM | 254687106 | $6,811 | 67,811 | DFND | |||
| TWITTER INC | COM | 90184L102 | $6,413 | 221,068 | DFND | |||
| BANK OF AMERICA CORP | COM | 60505104 | $6,252 | 208,468 | DFND | |||
| MICROSOFT CORPORATION | CALL | 594918904 | $5,111 | 56,000 | DFND | |||
| BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 60505146 | $4,598 | 253,061 | DFND | |||
| MERITAGE HOMES CORP | COM | 59001a102 | $2,715 | 60,000 | DFND | |||
| APPLE COMPUTER INC | CALL | 37833900 | $1,762 | 10,500 | DFND | |||
| SALESFORCE.COM INC | CALL | 79466L902 | $1,745 | 15,000 | DFND | |||
| DISNEY WALT CO | CALL | 254687906 | $1,004 | 10,000 | DFND | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $938 | 909 | DFND | |||
| BLACKSTONE GROUP LP | COM | 09253U108 | $761 | 15,620 | DFND | |||
| ADVANCED MICRO DEVICES | CALL | 7903907 | $603 | 60,000 | DFND | |||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $559 | 22,848 | DFND | |||
| LENNAR CORP CLASS B | CL B | 526057302 | $523 | 10,970 | DFND | |||
| JP MORGAN CHASE & CO | COM | 46625h100 | $519 | 4,724 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $468 | 2,626 | DFND | |||
| AMERICAN TOWER | COM | 03027X100 | $458 | 3,152 | DFND | |||
| ELECTRONIC ARTS | CALL | 285512909 | $449 | 3,700 | DFND | |||
| ONEOK INC | COM | 682680103 | $448 | 7,879 | DFND | |||
| LAS VEGAS SANDS INC | COM | 517834107 | $316 | 4,396 | DFND | |||
| COMCAST CORP CL-A | COM | 20030n101 | $287 | 8,394 | DFND | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | $276 | 5,282 | DFND | |||
| WYNN RESORTS, LIMITED | COM | 983134107 | $274 | 1,500 | DFND |