Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 1,500,000 | +1,500,000 | 0 | 287,340 | — | +287,340 |
| INVESCO QQQ TR(Put) | 0 | 431,400 | +431,400 | 0 | 265,013 | — | +265,013 |
| ISHARES TR(Put) | 0 | 2,650,000 | +2,650,000 | 0 | 230,974 | — | +230,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,222,346 | +1,222,346 | 0 | 234,153 | 3.37% | +234,153 |
| ISHARES TR(Call) | 1,000,000 | 3,250,000 | +2,250,000 | 89,370 | 283,270 | — | +193,900 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 150,000 | +150,000 | 0 | 102,288 | — | +102,288 |
| ALPHABET INC(GOOG) | 0 | 339,928 | +339,928 | 0 | 106,397 | 1.53% | +106,397 |
| ISHARES TR(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 71,123 | — | +71,123 |
| AMAZON COM INC(AMZN) | 0 | 459,880 | +459,880 | 0 | 106,150 | 1.53% | +106,150 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 54,770 | — | +54,770 |
| SPDR GOLD TR(GLD)(Call) | 0 | 220,000 | +220,000 | 0 | 87,188 | — | +87,188 |
| PROLOGIS INC.(PLD) | 0 | 390,880 | +390,880 | 0 | 49,900 | 0.72% | +49,900 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 702,400 | +702,400 | 0 | 45,249 | — | +45,249 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 81,482 | +81,482 | 0 | 41,615 | 0.60% | +41,615 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 203,700 | +203,700 | 0 | 39,740 | — | +39,740 |
| BROADCOM INC(AVGO) | 0 | 151,819 | +151,819 | 0 | 52,545 | 0.76% | +52,545 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 169,756 | +169,756 | 0 | 37,793 | 0.54% | +37,793 |
| KRANESHARES TRUST(Call) | 0 | 1,105,800 | +1,105,800 | 0 | 37,652 | — | +37,652 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 800,000 | +800,000 | 0 | 35,768 | — | +35,768 |
| UBS GROUP AG(UBS) | 0 | 2,197,102 | +2,197,102 | 0 | 102,415 | 1.47% | +102,415 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 33,679 | 0.48% | +33,679 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 33,322 | 0.48% | +33,322 |
| BLOCK INC(XYZ) | 0 | 502,560 | +502,560 | 0 | 32,712 | 0.47% | +32,712 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 32,160 | 0.46% | +32,160 |
| PACKAGING CORP AMER(PKG) | 0 | 178,712 | +178,712 | 0 | 36,856 | 0.53% | +36,856 |
| KLARNA GROUP PLC(KLAR) | 0 | 994,320 | +994,320 | 0 | 28,746 | 0.41% | +28,746 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 27,525 | 0.40% | +27,525 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 225,000 | +225,000 | 0 | 27,434 | 0.39% | +27,434 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 27,019 | 0.39% | +27,019 |
| TECK RESOURCES LTD(TECK) | 0 | 517,729 | +517,729 | 0 | 24,794 | 0.36% | +24,794 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 374,336 | +374,336 | 0 | 24,261 | 0.35% | +24,261 |
| LPL FINL HLDGS INC(LPLA) | 0 | 67,008 | +67,008 | 0 | 23,933 | 0.34% | +23,933 |
| BLACKROCK INC(BLK) | 0 | 22,336 | +22,336 | 0 | 23,907 | 0.34% | +23,907 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 355,867 | +355,867 | 0 | 29,078 | 0.42% | +29,078 |
| DANAHER CORPORATION(DHR) | 0 | 103,676 | +103,676 | 0 | 23,734 | 0.34% | +23,734 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,177,988 | +1,177,988 | 0 | 45,796 | 0.66% | +45,796 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 353,600 | +353,600 | 0 | 23,500 | 0.34% | +23,500 |
| TE CONNECTIVITY PLC(TEL) | 0 | 101,853 | +101,853 | 0 | 23,173 | 0.33% | +23,173 |
| VISA INC(V) | 0 | 82,659 | +82,659 | 0 | 28,989 | 0.42% | +28,989 |
| DOORDASH INC(DASH) | 0 | 125,342 | +125,342 | 0 | 28,387 | 0.41% | +28,387 |
| SPDR S&P 500 ETF TR(SPY) | 128,901 | 158,577 | +29,676 | 85,871 | 108,137 | 1.56% | +22,266 |
| ONESTREAM INC CL A | 0 | 1,204,698 | +1,204,698 | 0 | 22,142 | 0.32% | +22,142 |
| RBC BEARINGS INC(RBC) | 0 | 47,530 | +47,530 | 0 | 21,314 | 0.31% | +21,314 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,018,533 | +1,018,533 | 0 | 30,424 | 0.44% | +30,424 |
| AGCO CORP | 0 | 203,708 | +203,708 | 0 | 21,251 | 0.31% | +21,251 |
| ITT INC(ITT) | 0 | 122,225 | +122,225 | 0 | 21,207 | 0.31% | +21,207 |
| AFFIRM HLDGS INC(AFRM) | 0 | 323,872 | +323,872 | 0 | 24,106 | 0.35% | +24,106 |
| PARSONS CORP DEL(PSN) | 0 | 339,511 | +339,511 | 0 | 20,982 | 0.30% | +20,982 |
| WOODWARD INC(WWD)(Put) | 0 | 68,200 | +68,200 | 0 | 20,618 | — | +20,618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,295 | 170,421 | +57,126 | 31,642 | 51,789 | 0.75% | +20,147 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 493,124 | +493,124 | 0 | 20,085 | 0.29% | +20,085 |
| WAYFAIR INC(W) | 0 | 197,468 | +197,468 | 0 | 19,828 | 0.29% | +19,828 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 524,888 | +524,888 | 0 | 19,421 | 0.28% | +19,421 |
| WILLIAMS COS INC(WMB) | 0 | 444,566 | +444,566 | 0 | 26,723 | 0.38% | +26,723 |
| LINDE PLC(LIN) | 0 | 45,455 | +45,455 | 0 | 19,382 | 0.28% | +19,382 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 325,000 | +325,000 | 0 | 19,315 | 0.28% | +19,315 |
| LOUISIANA PAC CORP(LPX) | 0 | 237,694 | +237,694 | 0 | 19,196 | 0.28% | +19,196 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 18,225 | 0.26% | +18,225 |
| SEA LTD(SE) | 0 | 175,312 | +175,312 | 0 | 22,365 | 0.32% | +22,365 |
| UNITED RENTALS INC(URI) | 0 | 28,140 | +28,140 | 0 | 22,774 | 0.33% | +22,774 |
| INVESCO LTD(IVZ) | 0 | 670,080 | +670,080 | 0 | 17,603 | 0.25% | +17,603 |
| RB GLOBAL INC(RBA) | 0 | 305,557 | +305,557 | 0 | 31,433 | 0.45% | +31,433 |
| CAMECO CORP(CCJ) | 0 | 275,000 | +275,000 | 0 | 25,160 | 0.36% | +25,160 |
| LOUISIANA PAC CORP(LPX)(Call) | 0 | 203,700 | +203,700 | 0 | 16,451 | — | +16,451 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,174 | +22,174 | 0 | 19,490 | 0.28% | +19,490 |
| HUBBELL INC(HUBB) | 33,950 | 67,900 | +33,950 | 14,609 | 30,155 | 0.43% | +15,546 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,120 | 0.22% | +15,120 |
| CHEVRON CORP NEW(CVX) | 0 | 100,000 | +100,000 | 0 | 15,241 | 0.22% | +15,241 |
| LINEAGE INC(LINE) | 0 | 407,412 | +407,412 | 0 | 14,259 | 0.21% | +14,259 |
| SERVICETITAN INC(TTAN) | 0 | 131,616 | +131,616 | 0 | 14,017 | 0.20% | +14,017 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 65,000 | +65,000 | 0 | 22,786 | 0.33% | +22,786 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 12,850 | 0.18% | +12,850 |
| FORTIVE CORP(FTV) | 0 | 226,644 | +226,644 | 0 | 12,513 | 0.18% | +12,513 |
| FIRST HORIZON CORPORATION(FHN) | 408,000 | 908,000 | +500,000 | 9,225 | 21,701 | 0.31% | +12,476 |
| PFIZER INC(PFE)(Call) | 0 | 500,000 | +500,000 | 0 | 12,450 | — | +12,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 159,022 | +159,022 | 0 | 12,353 | 0.18% | +12,353 |
| ACUITY INC(AYI) | 0 | 33,950 | +33,950 | 0 | 12,223 | 0.18% | +12,223 |
| DT MIDSTREAM INC(DTM) | 0 | 100,000 | +100,000 | 0 | 11,968 | 0.17% | +11,968 |
| SYNOPSYS INC(SNPS) | 0 | 25,473 | +25,473 | 0 | 11,965 | 0.17% | +11,965 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 224,968 | +224,968 | 0 | 11,842 | 0.17% | +11,842 |
| ELI LILLY & CO(LLY) | 0 | 11,000 | +11,000 | 0 | 11,821 | 0.17% | +11,821 |
| STIFEL FINL CORP(SF) | 0 | 89,344 | +89,344 | 0 | 11,188 | 0.16% | +11,188 |
| EXACT SCIENCES CORP(EXK) | 0 | 110,000 | +110,000 | 0 | 11,172 | 0.16% | +11,172 |
| QNITY ELECTRONICS INC(Q) | 0 | 135,805 | +135,805 | 0 | 11,088 | 0.16% | +11,088 |
| SANOFI SA(SNY) | 0 | 275,060 | +275,060 | 0 | 13,329 | 0.19% | +13,329 |
| FTAI AVIATION LTD(FTAI) | 0 | 54,000 | +54,000 | 0 | 10,630 | 0.15% | +10,630 |
| WASTE MGMT INC DEL(WM) | 0 | 47,124 | +47,124 | 0 | 10,354 | 0.15% | +10,354 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 1,000,000 | +1,000,000 | 0 | 10,210 | 0.15% | +10,210 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,425 | +59,425 | 0 | 10,172 | 0.15% | +10,172 |
| BOEING CO(BA) | 0 | 66,951 | +66,951 | 0 | 14,536 | 0.21% | +14,536 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.14% | +10,030 |
| BAKER HUGHES COMPANY(BKR) | 0 | 225,000 | +225,000 | 0 | 10,247 | 0.15% | +10,247 |
| ARGENX SE(ARGX) | 0 | 25,000 | +25,000 | 0 | 21,024 | 0.30% | +21,024 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 90,000 | +90,000 | 0 | 9,932 | 0.14% | +9,932 |
| REMITLY GLOBAL INC(RELY) | 0 | 680,000 | +680,000 | 0 | 9,384 | 0.14% | +9,384 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 403,300 | +403,300 | 0 | 9,276 | — | +9,276 |
| ROCKET COS INC(RKT) | 0 | 461,591 | +461,591 | 0 | 8,936 | 0.13% | +8,936 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 92,634 | +92,634 | 0 | 8,808 | 0.13% | +8,808 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 125,000 | +125,000 | 0 | 26,655 | 0.38% | +26,655 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 261,556 | +261,556 | 0 | 22,434 | 0.32% | +22,434 |