| 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 | TR UNIT | 78462F103 | $59,161 | 203,500 | DFND | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $26,580 | 1,435,212 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $25,638 | 12,800 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $23,611 | 11,788 | DFND | |||
| APPLE INC | COM | 37833100 | $23,088 | 102,281 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | $20,234 | 725,500 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $15,885 | 198,637 | DFND | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | $14,563 | 532,307 | DFND | |||
| COMCAST CORP NEW | CL A | 20030N101 | $12,607 | 356,050 | DFND | |||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $12,007 | 450,242 | DFND | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $11,394 | 97,440 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,988 | 8,275 | DFND | |||
| BOEING CO | COM | 97023105 | $9,158 | 24,627 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $8,809 | 23,547 | DFND | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $8,498 | 26,080 | DFND | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $8,215 | 191,863 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,164 | 72,359 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $8,044 | 35,876 | DFND | |||
| FACEBOOK INC | PUT | 30303M952 | $7,992 | 48,600 | DFND | |||
| CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | $7,324 | 103,865 | DFND | |||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | $7,299 | 185,797 | DFND | |||
| AT&T INC | COM | 00206R102 | $7,063 | 210,351 | DFND | |||
| BOOKING HLDGS INC | COM | 09857L108 | $6,705 | 3,380 | DFND | |||
| FEDEX CORP | COM | 31428X106 | $6,114 | 25,395 | DFND | |||
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 | $5,942 | 26,500 | DFND | |||
| LAM RESEARCH CORP | COM | 512807108 | $5,730 | 37,777 | DFND | |||
| INTEL CORP | PUT | 458140950 | $5,164 | 109,200 | DFND | |||
| CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | $4,679 | 105,325 | DFND | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $4,376 | 54,694 | DFND | |||
| BOOKING HLDGS INC | PUT | 09857L958 | $4,364 | 2,200 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $4,262 | 59,178 | DFND | |||
| LOWES COS INC | COM | 548661107 | $4,204 | 36,614 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,145 | 77,646 | DFND | |||
| DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | $4,117 | 52,344 | DFND | |||
| JPMORGAN CHASE & CO | PUT | 46625H950 | $4,073 | 36,100 | DFND | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $3,952 | 41,226 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,927 | 54,751 | DFND | |||
| LAM RESEARCH CORP | PUT | 512807958 | $3,564 | 23,500 | DFND | |||
| NVIDIA CORP | COM | 67066G104 | $3,547 | 12,625 | DFND | |||
| FEDEX CORP | PUT | 31428X956 | $3,539 | 14,700 | DFND | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | $3,430 | 11,800 | DFND | |||
| BANK AMER CORP | COM | 60505104 | $3,173 | 107,719 | DFND | |||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | $3,164 | 55,508 | DFND | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,134 | 60,535 | DFND | |||
| US BANCORP DEL | COM NEW | 902973304 | $3,056 | 57,872 | DFND | |||
| ALLERGAN PLC | SHS | G0177J108 | $3,055 | 16,042 | DFND | |||
| INTEL CORP | CALL | 458140900 | $3,007 | 63,600 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,922 | 12,443 | DFND | |||
| CITIGROUP INC | PUT | 172967954 | $2,826 | 39,400 | DFND | |||
| SQUARE INC | PUT | 852234953 | $2,653 | 26,800 | DFND |