Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 177,500 | +177,500 | 0 | 109,040 | — | +109,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 75,000 | +75,000 | 0 | 13,988 | — | +13,988 |
| ORACLE CORP(ORCL)(Call) | 0 | 61,800 | +61,800 | 0 | 12,139 | — | +12,139 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 4,695 | 2.37% | +4,695 |
| AMAZON COM INC(AMZN) | 10,000 | 27,000 | +17,000 | 2,196 | 6,232 | 3.15% | +4,036 |
| WOLVERINE WORLD WIDE INC(WWW)(Call) | 0 | 150,000 | +150,000 | 0 | 2,723 | — | +2,723 |
| META PLATFORMS INC(META) | 12,500 | 18,000 | +5,500 | 9,180 | 11,882 | 6.01% | +2,702 |
| REDDIT INC(RDDT) | 5,000 | 15,000 | +10,000 | 1,150 | 3,448 | 1.74% | +2,298 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,000 | +50,000 | 0 | 1,441 | 0.73% | +1,441 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,000 | 15,000 | +5,000 | 2,584 | 3,840 | 1.94% | +1,257 |
| FERRARI N V COM | 2,000 | 4,000 | +2,000 | 970 | 1,478 | 0.75% | +508 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,000 | 40,000 | 0 | 2,752 | 2,572 | 1.30% | -180 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 10,359 | 9,672 | 4.89% | -687 |
| IREN LIMITED ORDINARY SHARES | 20,000 | 0 | -20,000 | 939 | 0 | — | -939 |
| TRANSDIGM GROUP INC(TDG) | 1,000 | 0 | -1,000 | 1,318 | 0 | — | -1,318 |
| NETFLIX INC(NFLX) | 2,000 | 10,000 | +8,000 | 2,398 | 938 | 0.47% | -1,460 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,000 | 55,000 | -15,000 | 6,834 | 5,244 | 2.65% | -1,590 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 0 | -10,000 | 1,622 | 0 | — | -1,622 |
| ORACLE CORP(ORCL) | 8,250 | 0 | -8,250 | 2,320 | 0 | — | -2,320 |
| ROBINHOOD MKTS INC(HOOD) | 30,000 | 15,000 | -15,000 | 4,295 | 1,697 | 0.86% | -2,599 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 36,000 | -24,000 | 11,195 | 6,714 | 3.40% | -4,481 |
| WOLVERINE WORLD WIDE INC(WWW) | 285,000 | 0 | -285,000 | 7,820 | 0 | — | -7,820 |