| 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 |
|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | PUT | 23135956 | $105,674 | 54,200 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $88,471 | 343,248 | DFND | |||
| AMAZON COM INC | CALL | 23135906 | $78,963 | 40,500 | DFND | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $57,914 | 2,513,652 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $48,586 | 301,555 | DFND | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | $36,192 | 1,287,982 | DFND | |||
| MASTERCARD INC | CL A | 57636Q104 | $25,197 | 104,311 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $23,546 | 12,077 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $23,038 | 80,800 | DFND | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $21,412 | 241,726 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $20,580 | 166,631 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $19,866 | 954,221 | DFND | |||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | $16,713 | 1,015,372 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $15,542 | 98,548 | DFND | |||
| RUSSELL 3000 ETF | TR UN | 464287689 | $14,833 | 100,000 | DFND | |||
| MORGAN STANLEY | COM NEW | 617446448 | $14,492 | 426,251 | DFND | |||
| STARBUCKS CORP | COM | 855244109 | $13,441 | 204,472 | DFND | |||
| INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | $12,612 | 268,800 | DFND | |||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $12,415 | 116,602 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $12,345 | 74,011 | DFND | |||
| CARLYLE GROUP INC | COM | 14316J108 | $12,243 | 565,511 | DFND | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $12,033 | 510,744 | DFND | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $11,469 | 240,749 | DFND | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $10,686 | 324,817 | DFND | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $10,428 | 191,461 | DFND | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $10,242 | 84,314 | DFND | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $9,769 | 44,563 | DFND | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $9,533 | 86,664 | DFND | |||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | $8,741 | 228,725 | DFND | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $8,371 | 24,698 | DFND | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | $8,317 | 55,078 | DFND | |||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | $8,165 | 59,247 | DFND | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $8,132 | 65,727 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $8,017 | 69,491 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $7,432 | 134,141 | DFND | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | $7,372 | 39,258 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,357 | 147,465 | DFND | |||
| ISHARES TR | EXPANDED TECH | 464287515 | $7,194 | 34,213 | DFND | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7,095 | 101,589 | DFND | |||
| AT&T INC | COM | 00206R102 | $6,976 | 239,331 | DFND | |||
| KLA CORPORATION | COM NEW | 482480100 | $6,749 | 46,958 | DFND | |||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $6,747 | 57,600 | DFND | |||
| PEPSICO INC | COM | 713448108 | $6,603 | 54,987 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $6,514 | 27,477 | DFND | |||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | $6,378 | 327,758 | DFND | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $6,333 | 73,080 | DFND | |||
| AUTOZONE INC | COM | 53332102 | $6,110 | 7,223 | DFND | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | $6,103 | 44,203 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,754 | 107,643 | DFND | |||
| APPLE INC | PUT | 37833950 | $5,746 | 22,600 | DFND |