Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 8,247,592 | +8,247,592 | 0 | 3,988,700 | — | +3,988,700 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,847,487 | +10,847,487 | 0 | 7,397,118 | 1.20% | +7,397,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,232,033 | +9,232,033 | 0 | 1,329,136 | 0.22% | +1,329,136 |
| MP MATERIALS CORP(MP)(Call) | 6,944,670 | 33,925,880 | +26,981,210 | 465,779 | 1,713,935 | — | +1,248,156 |
| UBS GROUP AG(UBS) | 132,478,549 | 140,490,368 | +8,011,819 | 5,431,621 | 6,506,109 | 1.06% | +1,074,488 |
| ALPHABET INC(GOOG) | 24,382,097 | 22,175,794 | -2,206,303 | 5,927,288 | 6,941,024 | 1.13% | +1,013,736 |
| ISHARES TR(Put) | 0 | 11,268,100 | +11,268,100 | 0 | 1,083,540 | — | +1,083,540 |
| ALPHABET INC(GOOG) | 21,758,759 | 19,853,918 | -1,904,841 | 5,299,346 | 6,230,159 | 1.01% | +930,814 |
| ELI LILLY & CO(LLY) | 0 | 3,563,920 | +3,563,920 | 0 | 3,830,074 | 0.62% | +3,830,074 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,429,649 | +14,429,649 | 0 | 790,312 | 0.13% | +790,312 |
| WALMART INC(WMT) | 0 | 23,718,176 | +23,718,176 | 0 | 2,642,442 | 0.43% | +2,642,442 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,197,313 | +8,197,313 | 0 | 749,070 | 0.12% | +749,070 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,930,293 | +4,930,293 | 0 | 1,007,407 | 0.16% | +1,007,407 |
| ISHARES TR(Put) | 0 | 6,841,500 | +6,841,500 | 0 | 753,865 | — | +753,865 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,721,744 | +4,721,744 | 0 | 730,926 | 0.12% | +730,926 |
| MICRON TECHNOLOGY INC(MU) | 10,010,186 | 8,394,167 | -1,616,019 | 1,674,904 | 2,395,779 | 0.39% | +720,875 |
| TOTALENERGIES SE(TTE) | 0 | 10,909,018 | +10,909,018 | 0 | 713,668 | 0.12% | +713,668 |
| ISHARES TR(Put) | 0 | 10,834,300 | +10,834,300 | 0 | 2,666,971 | — | +2,666,971 |
| ISHARES TR(Call) | 0 | 6,100,500 | +6,100,500 | 0 | 672,214 | — | +672,214 |
| SPDR GOLD TR(GLD)(Put) | 2,053,400 | 3,421,800 | +1,368,400 | 729,922 | 1,356,094 | — | +626,171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,959,683 | +13,959,683 | 0 | 624,137 | 0.10% | +624,137 |
| MERCK & CO INC(MRK) | 0 | 19,178,272 | +19,178,272 | 0 | 2,018,705 | 0.33% | +2,018,705 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,866,302 | +3,866,302 | 0 | 599,741 | 0.10% | +599,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,824,792 | +9,824,792 | 0 | 1,882,037 | 0.31% | +1,882,037 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,582,492 | +1,582,492 | 0 | 583,291 | 0.09% | +583,291 |
| CISCO SYS INC(CSCO) | 0 | 29,456,358 | +29,456,358 | 0 | 2,269,023 | 0.37% | +2,269,023 |
| WARNER BROS DISCOVERY INC(WBD) | 24,497,118 | 33,339,744 | +8,842,626 | 478,429 | 960,851 | 0.16% | +482,423 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 8,688,200 | +8,688,200 | 0 | 475,853 | — | +475,853 |
| SPDR GOLD TR(GLD)(Call) | 2,841,166 | 3,726,082 | +884,916 | 1,009,949 | 1,476,684 | — | +466,734 |
| TESLA INC(TSLA)(Call) | 3,510,843 | 4,505,469 | +994,626 | 1,561,342 | 2,026,200 | — | +464,857 |
| BROADCOM INC(AVGO) | 23,567,882 | 23,774,356 | +206,474 | 7,775,280 | 8,228,305 | 1.33% | +453,025 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,618,540 | +3,618,540 | 0 | 425,975 | 0.07% | +425,975 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,384,508 | +5,384,508 | 0 | 418,269 | 0.07% | +418,269 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,073,100 | +5,073,100 | 0 | 1,086,455 | — | +1,086,455 |
| APPLE INC(AAPL)(Put) | 8,896,100 | 9,794,100 | +898,000 | 2,265,214 | 2,662,624 | — | +397,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,872,126 | +14,872,126 | 0 | 1,418,057 | 0.23% | +1,418,057 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,598,407 | +3,598,407 | 0 | 383,950 | 0.06% | +383,950 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,965,893 | +8,965,893 | 0 | 382,754 | 0.06% | +382,754 |
| ROCKET LAB CORP(RKLB)(Call) | 17,362,323 | 17,330,323 | -32,000 | 831,829 | 1,208,963 | — | +377,134 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,494,394 | +6,494,394 | 0 | 368,947 | 0.06% | +368,947 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,977,121 | +2,977,121 | 0 | 363,000 | 0.06% | +363,000 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,002,896 | +3,002,896 | 0 | 358,576 | 0.06% | +358,576 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 18,390,792 | +18,390,792 | 0 | 399,080 | 0.06% | +399,080 |
| ISHARES SILVER TR(SLV) | 0 | 10,129,450 | +10,129,450 | 0 | 652,539 | 0.11% | +652,539 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,781,054 | +7,781,054 | 0 | 1,331,961 | 0.22% | +1,331,961 |
| NIKE INC(NKE) | 0 | 13,780,617 | +13,780,617 | 0 | 877,963 | 0.14% | +877,963 |
| KENVUE INC(KVUE) | 0 | 41,751,972 | +41,751,972 | 0 | 720,222 | 0.12% | +720,222 |
| DOORDASH INC(DASH) | 0 | 2,250,118 | +2,250,118 | 0 | 509,607 | 0.08% | +509,607 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,431,845 | +2,431,845 | 0 | 307,045 | 0.05% | +307,045 |
| APPLE INC(AAPL)(Call) | 4,628,671 | 5,441,387 | +812,716 | 1,178,598 | 1,479,295 | — | +300,697 |
| CONFLUENT INC | 0 | 12,864,520 | +12,864,520 | 0 | 389,023 | 0.06% | +389,023 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,007,400 | +3,007,400 | 0 | 586,172 | — | +586,172 |
| ALPHABET INC(GOOG)(Call) | 3,405,657 | 3,528,186 | +122,529 | 827,915 | 1,104,322 | — | +276,407 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,989,407 | +2,989,407 | 0 | 303,604 | 0.05% | +303,604 |
| CRH PLC ORD | 0 | 6,343,892 | +6,343,892 | 0 | 791,718 | 0.13% | +791,718 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 9,859,950 | +9,859,950 | 0 | 837,899 | — | +837,899 |
| SNOWFLAKE INC(SNOW)(Put) | 1,111,700 | 2,358,200 | +1,246,500 | 250,744 | 517,295 | — | +266,551 |
| CYBERARK SOFTWARE LTD | 1,217,783 | 1,907,625 | +689,842 | 588,372 | 850,915 | 0.14% | +262,543 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 6,149,200 | +6,149,200 | 0 | 262,509 | — | +262,509 |
| INTEL CORP(INTC)(Call) | 0 | 13,318,498 | +13,318,498 | 0 | 491,453 | — | +491,453 |
| SMUCKER J M CO(SJM) | 0 | 3,924,282 | +3,924,282 | 0 | 383,834 | 0.06% | +383,834 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,622,506 | +1,622,506 | 0 | 463,079 | — | +463,079 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,365,471 | +7,365,471 | 0 | 735,884 | 0.12% | +735,884 |
| GE AEROSPACE(GE) | 0 | 4,138,431 | +4,138,431 | 0 | 1,274,761 | 0.21% | +1,274,761 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,543,584 | +4,543,584 | 0 | 248,852 | — | +248,852 |
| ISHARES TR | 0 | 4,824,892 | +4,824,892 | 0 | 1,187,695 | 0.19% | +1,187,695 |
| MORGAN STANLEY(MS) | 0 | 10,642,269 | +10,642,269 | 0 | 1,889,322 | 0.31% | +1,889,322 |
| PACCAR INC(PCAR) | 0 | 4,548,861 | +4,548,861 | 0 | 498,146 | 0.08% | +498,146 |
| BRINKER INTL INC(EAT) | 0 | 2,975,655 | +2,975,655 | 0 | 427,066 | 0.07% | +427,066 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,713,612 | +1,713,612 | 0 | 238,466 | 0.04% | +238,466 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 2,913,000 | +2,913,000 | 0 | 235,196 | — | +235,196 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 1,518,402 | +1,518,402 | 0 | 235,049 | — | +235,049 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 5,144,600 | +5,144,600 | 0 | 230,015 | — | +230,015 |
| SNOWFLAKE INC(SNOW) | 1,965,603 | 3,056,974 | +1,091,371 | 443,342 | 670,578 | 0.11% | +227,236 |
| KRANESHARES TRUST(Call) | 7,573,923 | 15,898,331 | +8,324,408 | 318,181 | 541,338 | — | +223,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,323,343 | +2,323,343 | 0 | 1,346,261 | 0.22% | +1,346,261 |
| ISHARES TR | 0 | 14,417,981 | +14,417,981 | 0 | 788,808 | 0.13% | +788,808 |
| SNOWFLAKE INC(SNOW)(Call) | 764,050 | 1,781,314 | +1,017,264 | 172,331 | 390,749 | — | +218,418 |
| ABIVAX SA(ABVX) | 4,461,262 | 4,423,906 | -37,356 | 378,761 | 596,586 | 0.10% | +217,825 |
| HIGH TIDE INC | 0 | 2,036,801 | +2,036,801 | 0 | 1,033,491 | 0.17% | +1,033,491 |
| CARVANA CO(CVNA) | 0 | 660,079 | +660,079 | 0 | 278,567 | 0.05% | +278,567 |
| ISHARES TR | 0 | 1,809,401 | +1,809,401 | 0 | 199,306 | 0.03% | +199,306 |
| CHUBB LIMITED COM | 0 | 2,658,300 | +2,658,300 | 0 | 829,709 | 0.13% | +829,709 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,071,189 | +3,071,189 | 0 | 657,726 | — | +657,726 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 3,087,937 | +3,087,937 | 0 | 245,954 | 0.04% | +245,954 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,446,550 | +4,446,550 | 0 | 1,026,353 | — | +1,026,353 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,443,316 | +4,443,316 | 0 | 505,560 | 0.08% | +505,560 |
| TECK RESOURCES LTD(TECK) | 0 | 7,889,173 | +7,889,173 | 0 | 377,812 | 0.06% | +377,812 |
| CIDARA THERAPEUTICS INC | 0 | 1,074,924 | +1,074,924 | 0 | 237,440 | 0.04% | +237,440 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,341,745 | +2,341,745 | 0 | 1,132,515 | — | +1,132,515 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,232,800 | +1,232,800 | 0 | 191,232 | — | +191,232 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,044,900 | +1,044,900 | 0 | 298,225 | — | +298,225 |
| ONEOK INC NEW(OKE) | 0 | 8,791,089 | +8,791,089 | 0 | 646,145 | 0.10% | +646,145 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,519,000 | +1,519,000 | 0 | 181,384 | — | +181,384 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 1,713,300 | +1,713,300 | 0 | 177,515 | — | +177,515 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,142,200 | +1,142,200 | 0 | 176,813 | — | +176,813 |
| VISA INC(V) | 0 | 11,601,998 | +11,601,998 | 0 | 4,068,937 | 0.66% | +4,068,937 |
| PINTEREST INC(PINS) | 0 | 14,737,206 | +14,737,206 | 0 | 381,546 | 0.06% | +381,546 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 19,817,257 | +19,817,257 | 0 | 288,539 | 0.05% | +288,539 |
| BOEING CO(BA) | 0 | 5,278,778 | +5,278,778 | 0 | 1,146,128 | 0.19% | +1,146,128 |