Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 924,000 | +924,000 | 0 | 446,865 | — | +446,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 280,382 | 2,555,000 | +2,274,618 | 51,147 | 454,151 | 1.50% | +403,004 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,697,500 | +2,697,500 | 0 | 479,481 | — | +479,481 |
| TESLA INC(TSLA)(Put) | 0 | 3,020,000 | +3,020,000 | 0 | 1,358,154 | — | +1,358,154 |
| MICROSOFT CORP(MSFT) | 0 | 834,970 | +834,970 | 0 | 403,808 | 1.33% | +403,808 |
| TESLA INC(TSLA)(Call) | 0 | 1,244,000 | +1,244,000 | 0 | 559,452 | — | +559,452 |
| ALPHABET INC(GOOG) | 0 | 1,002,946 | +1,002,946 | 0 | 313,922 | 1.03% | +313,922 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,750,000 | +2,750,000 | 0 | 588,940 | — | +588,940 |
| ALPHABET INC(GOOG)(Put) | 0 | 980,000 | +980,000 | 0 | 306,740 | — | +306,740 |
| NETFLIX INC(NFLX) | 103,049 | 3,750,810 | +3,647,761 | 123,548 | 351,676 | 1.16% | +228,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,350,000 | +2,350,000 | 0 | 503,276 | 1.66% | +503,276 |
| BROADCOM INC(AVGO) | 0 | 544,562 | +544,562 | 0 | 188,473 | 0.62% | +188,473 |
| BROADCOM INC(AVGO)(Put) | 0 | 500,000 | +500,000 | 0 | 173,050 | — | +173,050 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,075,000 | +1,075,000 | 0 | 173,043 | — | +173,043 |
| VERTIV HOLDINGS CO(VRT) | 0 | 964,604 | +964,604 | 0 | 156,275 | 0.52% | +156,275 |
| META PLATFORMS INC(META)(Put) | 0 | 222,400 | +222,400 | 0 | 146,804 | — | +146,804 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 920,000 | +920,000 | 0 | 149,049 | — | +149,049 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 174,669 | 316,465 | 1.04% | +141,796 |
| SHOPIFY INC(SHOP) | 0 | 925,697 | +925,697 | 0 | 149,009 | 0.49% | +149,009 |
| INTUITIVE SURGICAL INC | 0 | 282,500 | +282,500 | 0 | 159,997 | 0.53% | +159,997 |
| DISNEY WALT CO(DIS) | 0 | 1,126,894 | +1,126,894 | 0 | 128,207 | 0.42% | +128,207 |
| DISNEY WALT CO(DIS)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 125,147 | — | +125,147 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 625,000 | +625,000 | 0 | 121,931 | — | +121,931 |
| BOEING CO(BA) | 0 | 701,528 | +701,528 | 0 | 152,316 | 0.50% | +152,316 |
| HONEYWELL INTL INC(HON) | 0 | 635,078 | +635,078 | 0 | 123,897 | 0.41% | +123,897 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,115,996 | +1,115,996 | 0 | 113,341 | 0.37% | +113,341 |
| INTUITIVE SURGICAL INC(Put) | 0 | 200,000 | +200,000 | 0 | 113,272 | — | +113,272 |
| BOEING CO(BA)(Put) | 0 | 1,003,000 | +1,003,000 | 0 | 217,771 | — | +217,771 |
| WALMART INC(WMT) | 0 | 1,118,872 | +1,118,872 | 0 | 124,654 | 0.41% | +124,654 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 173,346 | 276,526 | 0.91% | +103,180 |
| COSTCO WHSL CORP NEW(COST)(Put) | 75,000 | 200,000 | +125,000 | 69,422 | 172,468 | — | +103,046 |
| WALMART INC(WMT)(Put) | 0 | 920,000 | +920,000 | 0 | 102,497 | — | +102,497 |
| ADOBE INC(ADBE)(Put) | 0 | 290,000 | +290,000 | 0 | 101,497 | — | +101,497 |
| ADOBE INC(ADBE) | 0 | 290,000 | +290,000 | 0 | 101,497 | 0.33% | +101,497 |
| META PLATFORMS INC(META) | 68,549 | 227,028 | +158,479 | 50,341 | 149,859 | 0.49% | +99,518 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 96,261 | — | +96,261 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400,000 | +400,000 | 0 | 85,664 | — | +85,664 |
| ISHARES TR(Put) | 1,000,000 | 3,263,700 | +2,263,700 | 41,140 | 124,967 | — | +83,827 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 2,125,000 | +2,125,000 | 0 | 87,444 | — | +87,444 |
| JANUS HENDERSON GROUP PLC | 0 | 1,678,802 | +1,678,802 | 0 | 79,861 | 0.26% | +79,861 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 200,000 | +200,000 | 0 | 79,530 | — | +79,530 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 390,400 | +390,400 | 0 | 88,285 | — | +88,285 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 900,000 | +900,000 | 0 | 75,335 | — | +75,335 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 160,000 | +160,000 | 0 | 75,155 | — | +75,155 |
| SYNOPSYS INC(SNPS) | 0 | 202,001 | +202,001 | 0 | 94,884 | 0.31% | +94,884 |
| SERVICENOW INC(NOW)(Put) | 0 | 465,000 | +465,000 | 0 | 71,233 | — | +71,233 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,197,000 | +1,197,000 | 0 | 69,881 | — | +69,881 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,197,000 | +1,197,000 | 0 | 69,881 | 0.23% | +69,881 |
| APPLE INC(AAPL) | 1,010,591 | 1,191,454 | +180,863 | 257,327 | 323,909 | 1.07% | +66,582 |
| CENTENE CORP DEL(CNC) | 0 | 1,625,000 | +1,625,000 | 0 | 66,869 | 0.22% | +66,869 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 208,160 | 269,928 | 0.89% | +61,768 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,144,700 | +2,144,700 | 0 | 58,229 | 0.19% | +58,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 164,518 | +164,518 | 0 | 74,586 | 0.25% | +74,586 |
| SERVICENOW INC(NOW) | 0 | 465,000 | +465,000 | 0 | 71,233 | 0.23% | +71,233 |
| INTEL CORP(INTC)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 55,350 | — | +55,350 |
| COSTCO WHSL CORP NEW(COST) | 128,045 | 200,000 | +71,955 | 118,522 | 172,468 | 0.57% | +53,946 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 60,500 | +60,500 | 0 | 53,180 | — | +53,180 |
| NORFOLK SOUTHN CORP(NSC) | 151,463 | 335,320 | +183,857 | 45,501 | 96,814 | 0.32% | +51,313 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60,500 | +60,500 | 0 | 53,180 | 0.18% | +53,180 |
| LINDE PLC(LIN) | 0 | 117,286 | +117,286 | 0 | 50,010 | 0.16% | +50,010 |
| CITIGROUP INC(C)(Put) | 0 | 400,000 | +400,000 | 0 | 46,676 | — | +46,676 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 100,000 | +100,000 | 0 | 45,336 | — | +45,336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 825,000 | +825,000 | 0 | 45,185 | 0.15% | +45,185 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 121,500 | +121,500 | 0 | 44,784 | — | +44,784 |
| ISHARES TR | 0 | 225,000 | +225,000 | 0 | 55,386 | 0.18% | +55,386 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 577,500 | +577,500 | 0 | 42,983 | — | +42,983 |
| LINDE PLC(LIN)(Put) | 0 | 100,000 | +100,000 | 0 | 42,639 | — | +42,639 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 7,694,800 | +7,694,800 | 0 | 117,961 | — | +117,961 |
| CITIGROUP INC(C)(Call) | 0 | 350,000 | +350,000 | 0 | 40,842 | — | +40,842 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 500,000 | +500,000 | 0 | 39,650 | 0.13% | +39,650 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 450,000 | +450,000 | 0 | 101,763 | — | +101,763 |
| CATERPILLAR INC(CAT)(Put) | 0 | 67,500 | +67,500 | 0 | 38,669 | — | +38,669 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,541,333 | +1,541,333 | 0 | 72,535 | 0.24% | +72,535 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 305,000 | +305,000 | 0 | 43,258 | 0.14% | +43,258 |
| INTEL CORP(INTC) | 0 | 1,355,913 | +1,355,913 | 0 | 50,033 | 0.16% | +50,033 |
| HOLOGIC INC | 0 | 490,000 | +490,000 | 0 | 36,500 | 0.12% | +36,500 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 34,689,439 | 34,689,439 | 0 | 400,663 | 436,740 | 1.44% | +36,077 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 253,231 | +253,231 | 0 | 35,176 | 0.12% | +35,176 |
| CATERPILLAR INC(CAT) | 0 | 61,500 | +61,500 | 0 | 35,232 | 0.12% | +35,232 |
| QORVO INC(QRVO) | 0 | 402,372 | +402,372 | 0 | 34,004 | 0.11% | +34,004 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 499,509 | +499,509 | 0 | 32,238 | 0.11% | +32,238 |
| AVIS BUDGET GROUP | 0 | 250,000 | +250,000 | 0 | 32,080 | 0.11% | +32,080 |
| NNN REIT INC(NNN) | 600,985 | 1,415,961 | +814,976 | 25,584 | 56,115 | 0.18% | +30,531 |
| CONFLUENT INC | 0 | 1,000,000 | +1,000,000 | 0 | 30,240 | 0.10% | +30,240 |
| PPL CORP(PPL) | 0 | 848,797 | +848,797 | 0 | 29,725 | 0.10% | +29,725 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 85,000 | +85,000 | 0 | 33,800 | 0.11% | +33,800 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,000 | +50,000 | 0 | 28,544 | 0.09% | +28,544 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 170,039 | 0.56% | +170,039 |
| TESLA INC(TSLA) | 1,770,975 | 1,812,516 | +41,541 | 787,588 | 815,125 | 2.69% | +27,537 |
| CONOCOPHILLIPS(COP) | 0 | 300,000 | +300,000 | 0 | 28,083 | 0.09% | +28,083 |
| EXXON MOBIL CORP | 0 | 272,979 | +272,979 | 0 | 32,850 | 0.11% | +32,850 |
| MICROSOFT CORP(MSFT)(Call) | 52,500 | 112,000 | +59,500 | 27,192 | 54,165 | — | +26,973 |
| ENVIRI CORP | 0 | 1,500,000 | +1,500,000 | 0 | 26,880 | 0.09% | +26,880 |
| TRAVERE THERAPEUTICS INC(TVTX)(Put) | 0 | 900,300 | +900,300 | 0 | 34,400 | — | +34,400 |
| ISHARES TR | 0 | 689,740 | +689,740 | 0 | 26,410 | 0.09% | +26,410 |
| ARCELLX INC COMMON STOCK | 0 | 400,942 | +400,942 | 0 | 26,141 | 0.09% | +26,141 |
| KENVUE INC(KVUE)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 25,875 | — | +25,875 |
| UDR INC(UDR) | 0 | 1,100,339 | +1,100,339 | 0 | 40,360 | 0.13% | +40,360 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 150,000 | 250,000 | +100,000 | 52,689 | 78,145 | — | +25,456 |
| MORGAN STANLEY(MS) | 0 | 216,874 | +216,874 | 0 | 38,502 | 0.13% | +38,502 |