| 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 | $1,329,115 | 3,522,988 | DFND | |||
| ISHARES TR | USSELL 2000 ETF | 464287655 | $448,514 | 2,648,289 | DFND | |||
| INVESCO QQQ TR | NIT SER 1 | 46090E103 | $254,955 | 909,645 | DFND | |||
| MARATHON PETE CORP | OM | 56585A102 | $164,050 | 1,995,502 | DFND | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $133,048 | 1,251,871 | DFND | |||
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 | $128,406 | 1,570,723 | DFND | |||
| PIONEER NAT RES CO | OM | 723787107 | $119,783 | 536,951 | DFND | |||
| TWITTER INC | OM | 90184L102 | $112,853 | 3,018,283 | DFND | |||
| VMWARE INC | L A COM | 928563402 | $111,080 | 974,557 | DFND | |||
| AMGEN INC | COM | 31162100 | $107,170 | 440,488 | DFND | |||
| ATLASSIAN CORP PLC | L A | G06242104 | $94,237 | 502,867 | DFND | |||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | $91,256 | 241,900 | DFND | |||
| ARK ETF TR | CALL | 00214Q904 | $90,707 | 2,274,500 | DFND | |||
| DIAMONDBACK ENERGY INC | OM | 25278X109 | $83,017 | 685,245 | DFND | |||
| ISHARES TR | BOXX HI YD ETF | 464288513 | $69,190 | 939,962 | DFND | |||
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 | $69,029 | 147,332 | DFND | |||
| ISHARES TR | -10 YR TRSY BD | 464287440 | $63,681 | 622,500 | DFND | |||
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | $61,518 | 326,152 | DFND | |||
| ISHARES TR | 3 YR TREAS BD | 464287457 | $57,387 | 693,169 | DFND | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $57,063 | 337,885 | DFND | |||
| ISHARES GOLD TR | SHARES NEW | 464285204 | $56,361 | 1,637,264 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $53,134 | 471,849 | DFND | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $52,572 | 1,084,414 | DFND | |||
| ISHARES TR | SCI EMG MKT ETF | 464287234 | $51,116 | 1,274,714 | DFND | |||
| ISHARES TR | 0 YR TR BD ETF | 464287432 | $49,814 | 433,656 | DFND | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $48,957 | 113,865 | DFND | |||
| MANDIANT INC | OM | 562662106 | $46,653 | 2,138,120 | DFND | |||
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 | $45,595 | 1,653,238 | DFND | |||
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 | $41,691 | 3,106,653 | DFND | |||
| ISHARES TR | BS ETF | 464288588 | $40,512 | 415,552 | DFND | |||
| MICROSOFT CORP | OM | 594918104 | $39,730 | 154,697 | DFND | |||
| BARCLAYS BANK PLC | PTH SR B S&P | 06747R477 | $38,054 | 1,648,788 | DFND | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | $35,028 | 1,142,863 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $34,911 | 235,839 | DFND | |||
| OVINTIV INC | OM | 69047Q102 | $34,103 | 771,757 | DFND | |||
| NIELSEN HLDGS PLC | HS EUR | G6518L108 | $33,981 | 1,463,438 | DFND | |||
| SOUTHWESTERN ENERGY CO | OM | 845467109 | $33,916 | 5,426,700 | DFND | |||
| GLOBALFOUNDRIES INC | RDINARY SHARES | G39387108 | $31,277 | 775,352 | DFND | |||
| SEAGEN INC | COM | 81181C104 | $30,830 | 174,242 | DFND | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $30,730 | 155,684 | DFND | |||
| CAPITAL ONE FINL CORP | OM | 14040H105 | $28,912 | 277,501 | DFND | |||
| SPDR SER TR | &P REGL BKG | 78464A698 | $28,434 | 489,495 | DFND | |||
| VISTRA CORP | OM | 92840M102 | $27,914 | 1,221,622 | DFND | |||
| PROSHARES TR | LTRAPRO SHT QQQ | 74347G432 | $27,323 | 464,364 | DFND | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $27,254 | 116,940 | DFND | |||
| NUCOR CORP | COM | 670346105 | $26,574 | 254,516 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $26,056 | 193,671 | DFND | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | $25,509 | 525,962 | DFND | |||
| FIRST HORIZON CORPORATION | OM | 320517105 | $25,225 | 1,153,942 | DFND | |||
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 | $25,198 | 247,776 | DFND |