| 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 | $71,522 | 253,196 | DFND | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $59,631 | 2,659,759 | DFND | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | $44,735 | 1,409,882 | DFND | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $33,305 | 752,322 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $20,171 | 469,984 | DFND | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $19,607 | 478,344 | DFND | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $13,790 | 53,218 | DFND | |||
| SPDR DOW JONES INDL AVRG ETF | PUT | 78467X959 | $12,308 | 47,500 | DFND | |||
| TESLA INC | COM | 88160R101 | $10,683 | 38,173 | DFND | |||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | $9,196 | 508,649 | DFND | |||
| SYSCO CORP | COM | 871829107 | $8,663 | 129,776 | DFND | |||
| TESLA INC | PUT | 88160R951 | $8,563 | 30,600 | DFND | |||
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | $8,411 | 287,485 | DFND | |||
| APPLE INC | PUT | 37833950 | $8,091 | 42,600 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,845 | 62,050 | DFND | |||
| DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | $6,787 | 173,111 | DFND | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $6,185 | 79,205 | DFND | |||
| PEPSICO INC | COM | 713448108 | $6,007 | 49,020 | DFND | |||
| PFIZER INC | COM | 717081103 | $5,363 | 126,286 | DFND | |||
| CATERPILLAR INC DEL | COM | 149123101 | $4,881 | 36,029 | DFND | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $4,641 | 32,336 | DFND | |||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | $4,397 | 99,774 | DFND | |||
| CATERPILLAR INC DEL | PUT | 149123951 | $4,159 | 30,700 | DFND | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $4,068 | 39,151 | DFND | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | $3,864 | 42,097 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,740 | 74,580 | DFND | |||
| CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | $3,665 | 34,022 | DFND | |||
| F M C CORP | COM NEW | 302491303 | $3,214 | 41,851 | DFND | |||
| CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | $3,158 | 174,689 | DFND | |||
| WALMART INC | COM | 931142103 | $3,082 | 31,609 | DFND | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,057 | 5,359 | DFND | |||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $3,023 | 28,439 | DFND | |||
| DEERE & CO | COM | 244199105 | $2,932 | 18,345 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $2,854 | 59,065 | DFND | |||
| VISA INC | PUT | 92826C959 | $2,811 | 18,000 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,749 | 27,162 | DFND | |||
| LAM RESEARCH CORP | COM | 512807108 | $2,497 | 13,950 | DFND | |||
| BOEING CO | COM | 97023105 | $2,495 | 6,543 | DFND | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $2,239 | 87,564 | DFND | |||
| AVISTA CORP | COM | 05379B107 | $2,223 | 54,727 | DFND | |||
| BOOKING HLDGS INC | COM | 09857L108 | $2,120 | 1,215 | DFND | |||
| CVS HEALTH CORP | COM | 126650100 | $2,093 | 38,813 | DFND | |||
| ISHARES TR | US AER DEF ETF | 464288760 | $2,080 | 10,423 | DFND | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $1,968 | 27,174 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $1,962 | 11,904 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $1,958 | 1,100 | DFND | |||
| EMERSON ELEC CO | COM | 291011104 | $1,937 | 28,301 | DFND | |||
| CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | $1,876 | 280,146 | DFND | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,820 | 44,549 | DFND | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,812 | 14,859 | DFND |