The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 723,641,914 | 2,574,322 | SH | DFND | 2,574,322 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,983,440 | 275,739 | SH | DFND | 275,739 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 282,362,232 | 370,248 | SH | DFND | 370,248 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 300,501,802 | 789,050 | SH | DFND | 789,050 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 116,838,767 | 1,497,357 | SH | DFND | 1,497,357 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 10,334,402 | 402,430 | SH | DFND | 402,430 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,068,903 | 698,688 | SH | DFND | 698,688 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 4,719,541 | 232,719 | SH | DFND | 232,719 | 0 | 0 | ||