Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustF T PUT(SPY) | 0 | 348,800 | +348,800 | $0 | $226.71M | 13.14% | +$226.71M |
| State Str Spdr S&p 500 EtF T CALL CALL | 0 | 290,800 | +290,800 | $0 | $189.02M | 10.95% | +$189.02M |
| State Street SPDR S&P 500 ETF TrustTF T TR UNIT(SPY) | 85,635 | 258,312 | +172,677 | $58.42M | $167.90M | 9.73% | +$109.48M |
| Advanced Micro Devices InC PUT | 0 | 370,900 | +370,900 | $0 | $75.37M | 4.37% | +$75.37M |
| Chevron Corporation(CVX) | 0 | 337,838 | +337,838 | $0 | $69.86M | 4.05% | +$69.86M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 999,976 | +999,976 | $0 | $61.22M | 3.55% | +$61.22M |
| Meta Platforms, Inc.CL A(META) | 0 | 106,620 | +106,620 | $0 | $60.99M | 3.53% | +$60.99M |
| Alphabet Inc.CL C(GOOG) | 33,830 | 143,530 | +109,700 | $10.63M | $41.15M | 2.38% | +$30.52M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 701,170 | 740,170 | +39,000 | $38.41M | $36.53M | 2.12% | -$1.88M |
| Hologic Inc | 100,000 | 387,450 | +287,450 | $7.45M | $29.29M | 1.70% | +$21.84M |
| Advanced Micro Devices, Inc.NC COM(AMD) | 51,176 | 128,518 | +77,342 | $10.97M | $26.12M | 1.51% | +$15.15M |
| Exxon Mobil Corp | 0 | 128,773 | +128,773 | $0 | $21.87M | 1.27% | +$21.87M |
| Costco Wholesale CorporationION CALL(COST) | 0 | 20,600 | +20,600 | $0 | $20.52M | 1.19% | +$20.52M |
| Costco Wholesale CorporationION PUT(COST) | 0 | 20,100 | +20,100 | $0 | $20.03M | 1.16% | +$20.03M |
| Terns Pharmaceuticals InC COM | 30,000 | 375,000 | +345,000 | $1.21M | $19.77M | 1.15% | +$18.56M |
| Microsoft Corporation(MSFT) | 43,261 | 46,523 | +3,262 | $20.93M | $17.21M | 1.00% | -$3.72M |
| Berkshire Hathaway Inc DeL PUT | 0 | 35,500 | +35,500 | $0 | $17.01M | 0.99% | +$17.01M |
| NVIDIA Corporation(NVDA) | 89,925 | 94,809 | +4,884 | $16.79M | $16.53M | 0.96% | -$257.2K |
| Chart Inds Inc | 32,672 | 78,116 | +45,444 | $6.74M | $16.15M | 0.94% | +$9.41M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 16,500,000 | 16,500,000 | 0 | $14.62M | $16.13M | 0.93% | +$1.51M |
| Amicus Therapeutic COM | 789,282 | 1,109,882 | +320,600 | $11.24M | $16.05M | 0.93% | +$4.81M |
| United Parcel Service, Inc.CL B(UPS) | 30,391 | 146,159 | +115,768 | $3.02M | $14.35M | 0.83% | +$11.33M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 300,000 | +300,000 | $0 | $13.77M | 0.80% | +$13.77M |
| Invesco Qqq TrUNIT SER 1 | 100,000 | 23,332 | -76,668 | $61.45M | $13.46M | 0.78% | -$47.99M |
| Amazon.com, Inc.(AMZN) | 29,361 | 60,706 | +31,345 | $6.78M | $12.63M | 0.73% | +$5.85M |
| Medline Inc.CL A(MDLN) | 100,000 | 275,000 | +175,000 | $4.20M | $12.24M | 0.71% | +$8.04M |
| Thermo Fisher Scientific Inc.INC CALL(TMO) | 0 | 24,800 | +24,800 | $0 | $12.20M | 0.71% | +$12.20M |
| Blackstone Inc.(BX) | 0 | 101,381 | +101,381 | $0 | $11.62M | 0.67% | +$11.62M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 47,843 | 248,260 | +200,417 | $2.04M | $11.38M | 0.66% | +$9.34M |
| Newmont Corporation(NEM) | 147,376 | 100,996 | -46,380 | $14.70M | $10.91M | 0.63% | -$3.80M |
| UnitedHealth Group Incorporated(UNH) | 19,604 | 40,350 | +20,746 | $6.48M | $10.90M | 0.63% | +$4.43M |
| JOYY Inc.ADS(JOYY) | 102,352 | 183,053 | +80,701 | $6.63M | $10.69M | 0.62% | +$4.06M |
| State Str Spdr Dow JonesIND CALL CALL | 0 | 21,900 | +21,900 | $0 | $10.14M | 0.59% | +$10.14M |
| International Business MaCHS PUT | 0 | 41,400 | +41,400 | $0 | $10.02M | 0.58% | +$10.02M |
| Alcoa Corporation(AA) | 0 | 150,600 | +150,600 | $0 | $9.97M | 0.58% | +$9.97M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 137,222 | 120,043 | -17,179 | $10.66M | $9.84M | 0.57% | -$827.0K |
| Ishares TrU S REAL ES ETF | 79,871 | 102,668 | +22,797 | $7.50M | $9.71M | 0.56% | +$2.20M |
| Clearwater Analytics HldCL A | 375,000 | 401,509 | +26,509 | $9.04M | $9.50M | 0.55% | +$450.7K |
| Micron Technology, Inc.(MU) | 14,480 | 26,561 | +12,081 | $4.14M | $8.96M | 0.52% | +$4.82M |
| lululemon athletica inc.(LULU) | 0 | 58,286 | +58,286 | $0 | $8.92M | 0.52% | +$8.92M |
| NIKE, Inc.CL B(NKE) | 50,709 | 167,445 | +116,736 | $3.23M | $8.85M | 0.51% | +$5.62M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 10,000,000 | +10,000,000 | $0 | $8.83M | 0.51% | +$8.83M |
| LyondellBasell Industries N.V.NV CALL(LYB) | 0 | 109,400 | +109,400 | $0 | $8.80M | 0.51% | +$8.80M |
| Fox CorporationCL B(FOX) | 183,577 | 165,664 | -17,913 | $11.92M | $8.80M | 0.51% | -$3.12M |
| Berkshire Hathaway Inc DCL B | 59,540 | 17,256 | -42,284 | $29.93M | $8.27M | 0.48% | -$21.66M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 275,250 | +275,250 | $0 | $8.06M | 0.47% | +$8.06M |
| Alphabet Inc.CL A(GOOG) | 60,705 | 26,557 | -34,148 | $19.02M | $7.63M | 0.44% | -$11.39M |
| SunCar Technology Group Inc.(SDA) | 131,809 | 175,951 | +44,142 | $5.46M | $7.40M | 0.43% | +$1.94M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 108,260 | 49,398 | -58,862 | $16.76M | $7.24M | 0.42% | -$9.53M |
| Under Armour, Inc.CL A(UA) | 519,032 | 1,184,325 | +665,293 | $2.58M | $7.00M | 0.41% | +$4.42M |
| Ishares TrRUSSELL 2000 ETF | 0 | 27,557 | +27,557 | $0 | $6.83M | 0.40% | +$6.83M |
| Tesla, Inc.(TSLA) | 11,185 | 18,219 | +7,034 | $5.03M | $6.77M | 0.39% | +$1.73M |
| Carpenter Technology CorporationP COM(CRS) | 0 | 16,877 | +16,877 | $0 | $6.65M | 0.39% | +$6.65M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 135,297 | 45,716 | -89,581 | $19.49M | $6.07M | 0.35% | -$13.41M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 9,000,000 | 7,500,000 | -1,500,000 | $7.89M | $6.03M | 0.35% | -$1.86M |
| The Walt Disney Company(DIS) | 22,161 | 62,530 | +40,369 | $2.52M | $6.02M | 0.35% | +$3.50M |
| State Str Spdr Dow JonesIND PUT PUT | 0 | 12,600 | +12,600 | $0 | $5.83M | 0.34% | +$5.83M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 6,000,000 | +6,000,000 | $0 | $5.82M | 0.34% | +$5.82M |
| Casella Waste Systems, Inc.CL A(CWST) | 23,133 | 70,078 | +46,945 | $2.27M | $5.56M | 0.32% | +$3.29M |
| News CorporationCL A(NWS) | 310,035 | 222,457 | -87,578 | $8.10M | $5.55M | 0.32% | -$2.55M |
| International Business MaCHS CALL | 0 | 22,400 | +22,400 | $0 | $5.42M | 0.31% | +$5.42M |
| International Business Machines CorporationACHS COM(IBM) | 0 | 22,097 | +22,097 | $0 | $5.35M | 0.31% | +$5.35M |
| Barrick Mining Corporation(B) | 70,185 | 128,728 | +58,543 | $3.06M | $5.25M | 0.30% | +$2.19M |
| RTX Corporation(RTX) | 19,802 | 26,457 | +6,655 | $3.64M | $5.10M | 0.30% | +$1.47M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 120,647 | +120,647 | $0 | $5.03M | 0.29% | +$5.03M |
| Arcellx Inc COMMON STOCK | 0 | 42,500 | +42,500 | $0 | $4.88M | 0.28% | +$4.88M |
| Electronic Arts Inc | 24,400 | 22,958 | -1,442 | $4.99M | $4.68M | 0.27% | -$307.0K |
| Webster Finl Corp | 0 | 61,757 | +61,757 | $0 | $4.29M | 0.25% | +$4.29M |
| Ishares TrCHINA LG CAP ETF | 0 | 118,911 | +118,911 | $0 | $4.27M | 0.25% | +$4.27M |
| Ishares TrMSCI Emerging Markets ETF | 20,563 | 74,733 | +54,170 | $1.13M | $4.25M | 0.25% | +$3.12M |
| Chipotle Mexican Grill InC PUT | 0 | 132,700 | +132,700 | $0 | $4.24M | 0.25% | +$4.24M |
| ConocoPhillips(COP) | 0 | 31,834 | +31,834 | $0 | $4.20M | 0.24% | +$4.20M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 62,077 | 62,077 | 0 | $4.78M | $4.19M | 0.24% | -$584.8K |
| Alignment Healthcare, Inc.(ALHC) | 110,000 | 236,721 | +126,721 | $2.17M | $4.17M | 0.24% | +$2.00M |
| Taiwan Semiconductor ManuFAC PUT | 0 | 12,200 | +12,200 | $0 | $4.12M | 0.24% | +$4.12M |
| Adobe Inc.(ADBE) | 0 | 15,911 | +15,911 | $0 | $3.87M | 0.22% | +$3.87M |
| Advanced Micro Devices InC CALL | 0 | 18,300 | +18,300 | $0 | $3.72M | 0.22% | +$3.72M |
| ONEOK, Inc.(OKE) | 0 | 38,974 | +38,974 | $0 | $3.52M | 0.20% | +$3.52M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 3,500,000 | 3,500,000 | 0 | $3.26M | $3.45M | 0.20% | +$189.3K |
| Warner Bros Discovery InC COM SER A | 125,000 | 125,250 | +250 | $3.60M | $3.44M | 0.20% | -$163.1K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 29,120 | +29,120 | $0 | $3.43M | 0.20% | +$3.43M |
| Heico Corp NewCL A | 15,830 | 16,036 | +206 | $4.00M | $3.39M | 0.20% | -$610.9K |
| Onestream IncCL A CL A | 0 | 140,000 | +140,000 | $0 | $3.36M | 0.19% | +$3.36M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 36,446 | +36,446 | $0 | $3.33M | 0.19% | +$3.33M |
| Ishares IncMSCI BRAZIL ETF | 10,072 | 85,900 | +75,828 | $320.0K | $3.30M | 0.19% | +$2.98M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 33,886 | 18,009 | -15,877 | $4.28M | $3.27M | 0.19% | -$1.01M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 19,908 | +19,908 | $0 | $3.22M | 0.19% | +$3.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 50,549 | +50,549 | $0 | $2.97M | 0.17% | +$2.97M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 150,000 | +150,000 | $0 | $2.93M | 0.17% | +$2.93M |
| Chipotle Mexican Grill, Inc.C CALL(CMG) | 0 | 89,200 | +89,200 | $0 | $2.85M | 0.17% | +$2.85M |
| FinVolution GroupADS(FINV) | 488,809 | 588,746 | +99,937 | $2.56M | $2.82M | 0.16% | +$263.6K |
| Honeywell International Inc.(HON) | 0 | 11,484 | +11,484 | $0 | $2.60M | 0.15% | +$2.60M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 50,000 | +50,000 | $0 | $2.55M | 0.15% | +$2.55M |
| Lam Research Corporation(LRCX) | 0 | 11,373 | +11,373 | $0 | $2.43M | 0.14% | +$2.43M |
| Guardant Health, Inc.(GH) | 25,000 | 25,000 | 0 | $2.55M | $2.31M | 0.13% | -$244.3K |
| Kodiak Sciences Inc.(KOD) | 0 | 58,953 | +58,953 | $0 | $2.25M | 0.13% | +$2.25M |
| Day One BiopharmaceuticaLS I COM COM | 0 | 103,900 | +103,900 | $0 | $2.23M | 0.13% | +$2.23M |
| Texas Instruments Incorporated(TXN) | 0 | 11,066 | +11,066 | $0 | $2.15M | 0.12% | +$2.15M |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 182,787 | +182,787 | $0 | $2.14M | 0.12% | +$2.14M |
| Apogee Therapeutics Inc | 0 | 25,000 | +25,000 | $0 | $2.10M | 0.12% | +$2.10M |