| 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 | $265,938 | 628,256 | DFND | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | $111,749 | 347,200 | DFND | |||
| APPLE INC | COM | 37833100 | $106,486 | 362,631 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $60,249 | 1,119,876 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $53,195 | 28,788 | DFND | |||
| BANK AMER CORP | COM | 60505104 | $52,875 | 1,501,282 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $48,413 | 26,200 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $43,620 | 312,916 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $35,599 | 26,626 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $31,945 | 399,867 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $26,019 | 579,892 | DFND | |||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | $25,866 | 806,303 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25,761 | 121,166 | DFND | |||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | $21,060 | 82,446 | DFND | |||
| NORTONLIFELOCK INC | COM A | 668771108 | $19,708 | 772,284 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $19,474 | 691,562 | DFND | |||
| STERIS PLC | SHS USD | G8473T100 | $19,137 | 125,557 | DFND | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | $18,984 | 299,297 | DFND | |||
| APPLE INC | PUT | 37833950 | $18,382 | 62,600 | DFND | |||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | $18,367 | 73,150 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $17,756 | 107,182 | DFND | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $16,092 | 56,446 | DFND | |||
| WYNN RESORTS LTD | COM | 983134107 | $14,231 | 102,483 | DFND | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $13,821 | 1,077,253 | DFND | |||
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | $12,411 | 293,700 | DFND | |||
| CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | $11,593 | 817,036 | DFND | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $11,445 | 91,640 | DFND | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $11,203 | 156,757 | DFND | |||
| SPDR DOW JONES INDL AVRG ETF | PUT | 78467X959 | $11,175 | 39,200 | DFND | |||
| DAVITA INC | COM | 23918K108 | $10,815 | 144,148 | DFND | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | $10,117 | 140,735 | DFND | |||
| HENRY SCHEIN INC | COM | 806407102 | $9,810 | 147,040 | DFND | |||
| INTEL CORP | COM | 458140100 | $9,687 | 161,866 | DFND | |||
| SOUTH JERSEY INDS INC | COM | 838518108 | $9,624 | 291,829 | DFND | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $9,377 | 98,596 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $9,246 | 174,532 | DFND | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $9,244 | 100,846 | DFND | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $8,785 | 18,112 | DFND | |||
| INTUITIVE SURGICAL INC | PUT | 46120E952 | $8,749 | 14,800 | DFND | |||
| MYLAN N V | SHS EURO | N59465109 | $8,633 | 429,547 | DFND | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $8,593 | 32,510 | DFND | |||
| CITIGROUP INC | PUT | 172967954 | $8,388 | 105,000 | DFND | |||
| ISHARES TR | TRANS AVG ETF | 464287192 | $8,142 | 41,638 | DFND | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $8,007 | 44,579 | DFND | |||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | $7,903 | 32,694 | DFND | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | $7,900 | 67,656 | DFND | |||
| UNION PACIFIC CORP | COM | 907818108 | $7,840 | 43,370 | DFND | |||
| WESTERN UN CO | COM | 959802109 | $7,702 | 287,616 | DFND | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $7,652 | 131,373 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7,528 | 81,130 | DFND |