| 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 | $213,255 | 636,790 | DFND | |||
| APPLE INC | COM | 37833100 | $125,204 | 1,081,119 | DFND | |||
| TESLA INC | COM | 88160R101 | $81,596 | 190,198 | DFND | |||
| ISHARES TR | PMORGAN USD EMG | 464288281 | $76,652 | 691,250 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $70,312 | 563,360 | DFND | |||
| INVESCO QQQ TR | NIT SER 1 | 46090E103 | $68,944 | 248,145 | DFND | |||
| ISHARES TR | ARCLAYS 7 10 YR | 464287440 | $61,759 | 506,968 | DFND | |||
| ISHARES | RUSSELL 3000 ETF | 464287689 | $57,705 | 294,850 | DFND | |||
| AMAZON COM INC | CALL | 23135906 | $57,621 | 18,300 | DFND | |||
| ISHARES TR | 3 YR TREAS BD | 464287457 | $54,749 | 632,873 | DFND | |||
| ISHARES TR | 0 YR TR BD ETF | 464287432 | $44,311 | 271,145 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $36,210 | 11,500 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $36,182 | 606,073 | DFND | |||
| ISHARES TR | BOXX INV CP ETF | 464287242 | $30,865 | 229,126 | DFND | |||
| BROOKFIELD RENEWABLE CORP | L A SUB VTG | 11284V105 | $30,120 | 514,006 | DFND | |||
| SPDR | GOLD TRUST | 78463V107 | $29,168 | 164,680 | DFND | |||
| APPLE INC | CALL | 37833900 | $29,126 | 251,500 | DFND | |||
| COSTAR GROUP INC | COM | 22160N109 | $29,077 | 34,269 | DFND | |||
| ISHARES TR | IPS BD ETF | 464287176 | $27,983 | 221,212 | DFND | |||
| BLACKROCK INC | OM | 09247X101 | $26,871 | 47,683 | DFND | |||
| ISHARES TR | HORT TREAS BD | 464288679 | $25,537 | 230,688 | DFND | |||
| SPDR SER TR | &P BIOTECH | 78464A870 | $25,420 | 228,128 | DFND | |||
| LILLY ELI & CO | OM | 532457108 | $25,067 | 169,352 | DFND | |||
| ISHARES | MBS ETF | 464288588 | $24,840 | 225,000 | DFND | |||
| VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | $23,629 | 76,807 | DFND | |||
| HORIZON THERAPEUTICS PUB L | HS | G46188101 | $23,329 | 300,324 | DFND | |||
| MATCH GROUP INC NEW | OM A | 57667L107 | $23,278 | 210,381 | DFND | |||
| COSTCO WHSL CORP NEW | CALL | 22160K905 | $23,075 | 65,000 | DFND | |||
| HUBSPOT INC | OM | 443573100 | $22,806 | 78,042 | DFND | |||
| ETSY INC | COM | 29786A106 | $21,938 | 180,371 | DFND | |||
| IMMUNOMEDICS INC | OM | 452907108 | $21,784 | 256,195 | DFND | |||
| APPLE INC | PUT | 37833950 | $21,320 | 184,100 | DFND | |||
| ISHARES TR | ORE S&P500 ETF | 464287200 | $21,162 | 62,971 | DFND | |||
| ISHARES TR | HINA LG-CAP ETF | 464287184 | $20,080 | 478,118 | DFND | |||
| ALPHABET INC | AP STK CL A | 02079K305 | $20,078 | 13,700 | DFND | |||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | $19,776 | 43,795 | DFND | |||
| CARVANA CO | L A | 146869102 | $16,777 | 75,215 | DFND | |||
| ZENDESK INC | COM | 98936J101 | $16,648 | 161,764 | DFND | |||
| UNITED PARCEL SERVICE INC | L B | 911312106 | $16,637 | 99,848 | DFND | |||
| TESLA INC | CALL | 88160R901 | $16,216 | 37,800 | DFND | |||
| ISHARES TR | ASDAQ BIOTECH | 464287556 | $15,525 | 114,659 | DFND | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | $15,422 | 55,157 | DFND | |||
| POOL CORP | COM | 73278L105 | $14,004 | 41,862 | DFND | |||
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 | $13,680 | 129,694 | DFND | |||
| LIBERTY BROADBAND CORP | OM SER C | 530307305 | $13,621 | 95,341 | DFND | |||
| ATLASSIAN CORP PLC | CL A | G06242104 | $13,213 | 72,687 | DFND | |||
| ZYNGA INC | CL A | 98986T108 | $13,153 | 1,442,215 | DFND | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $13,097 | 329,907 | DFND | |||
| T-MOBILE US INC | OM | 872590104 | $12,610 | 110,269 | DFND | |||
| DRAFTKINGS INC | COM CL A | 26142R104 | $11,889 | 202,061 | DFND |