Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 199,700 | +199,700 | 0 | 76,549 | 3.51% | +76,549 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 199,700 | +199,700 | 0 | 76,549 | — | +76,549 |
| AMDOCS LTD(DOX)(Call) | 0 | 929,300 | +929,300 | 0 | 74,818 | — | +74,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 241,700 | +241,700 | 0 | 73,450 | 3.37% | +73,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 205,200 | +205,200 | 0 | 62,358 | — | +62,358 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 267,900 | +267,900 | 0 | 57,373 | — | +57,373 |
| TE CONNECTIVITY PLC(TEL)(Put) | 76,900 | 263,300 | +186,400 | 16,882 | 59,903 | — | +43,022 |
| CME GROUP INC(CME) | 0 | 143,500 | +143,500 | 0 | 39,187 | 1.80% | +39,187 |
| AMDOCS LTD(DOX) | 0 | 484,700 | +484,700 | 0 | 39,023 | 1.79% | +39,023 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 118,800 | +118,800 | 0 | 37,135 | — | +37,135 |
| ALPHABET INC(GOOG) | 241,000 | 299,300 | +58,300 | 58,587 | 93,681 | 4.29% | +35,094 |
| DANAHER CORPORATION(DHR) | 0 | 133,500 | +133,500 | 0 | 30,561 | 1.40% | +30,561 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 133,500 | +133,500 | 0 | 30,561 | — | +30,561 |
| AMPHENOL CORP NEW(Call) | 0 | 221,300 | +221,300 | 0 | 29,906 | — | +29,906 |
| EATON CORP PLC(ETN)(Call) | 0 | 93,800 | +93,800 | 0 | 29,876 | — | +29,876 |
| ROLLINS INC(ROL)(Call) | 0 | 496,500 | +496,500 | 0 | 29,800 | — | +29,800 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 448,200 | +448,200 | 0 | 29,787 | 1.36% | +29,787 |
| SPDR SERIES TRUST(Call) ST STR CORPO ETF | 0 | 344,800 | +344,800 | 0 | 29,408 | — | +29,408 |
| ADOBE INC(ADBE)(Call) | 0 | 79,400 | +79,400 | 0 | 27,789 | — | +27,789 |
| WASTE MGMT INC DEL(WM) | 0 | 122,600 | +122,600 | 0 | 26,936 | 1.23% | +26,936 |
| TE CONNECTIVITY PLC(TEL) | 152,800 | 263,300 | +110,500 | 33,544 | 59,903 | 2.74% | +26,359 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 117,800 | +117,800 | 0 | 25,841 | — | +25,841 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 122,900 | +122,900 | 0 | 24,954 | — | +24,954 |
| ALPHABET INC(GOOG)(Put) | 241,000 | 262,800 | +21,800 | 58,696 | 82,256 | — | +23,561 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 166,700 | +166,700 | 0 | 20,984 | — | +20,984 |
| HEICO CORP NEW(HEI)(Put) | 0 | 64,800 | +64,800 | 0 | 20,969 | — | +20,969 |
| META PLATFORMS INC(META) | 0 | 30,800 | +30,800 | 0 | 20,331 | 0.93% | +20,331 |
| SALESFORCE INC(CRM) | 0 | 76,300 | +76,300 | 0 | 20,213 | 0.93% | +20,213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 108,200 | +108,200 | 0 | 19,930 | 0.91% | +19,930 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 108,200 | +108,200 | 0 | 19,930 | — | +19,930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 359,500 | +359,500 | 0 | 19,467 | 0.89% | +19,467 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 89,000 | +89,000 | 0 | 19,318 | — | +19,318 |
| DATADOG INC(DDOG)(Call) | 0 | 141,700 | +141,700 | 0 | 19,270 | — | +19,270 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 765,400 | +765,400 | 0 | 18,461 | — | +18,461 |
| IQVIA HLDGS INC(IQV) | 0 | 81,300 | +81,300 | 0 | 18,326 | 0.84% | +18,326 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 123,500 | +123,500 | 0 | 17,878 | 0.82% | +17,878 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 123,500 | +123,500 | 0 | 17,878 | — | +17,878 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 69,600 | +69,600 | 0 | 16,900 | 0.77% | +16,900 |
| CINTAS CORP(CTAS) | 0 | 85,100 | +85,100 | 0 | 16,005 | 0.73% | +16,005 |
| CELESTICA INC(CLS)(Call) | 0 | 53,500 | +53,500 | 0 | 15,815 | — | +15,815 |
| SAP SE(SAP)(Call) | 0 | 57,600 | +57,600 | 0 | 13,992 | — | +13,992 |
| EQUIFAX INC(EFX)(Call) | 0 | 64,000 | +64,000 | 0 | 13,887 | — | +13,887 |
| ANALOG DEVICES INC(ADI) | 0 | 50,900 | +50,900 | 0 | 13,804 | 0.63% | +13,804 |
| FLEX LTD(FLEX)(Call) | 0 | 223,100 | +223,100 | 0 | 13,480 | — | +13,480 |
| ENVIRI CORP | 0 | 709,600 | +709,600 | 0 | 12,716 | 0.58% | +12,716 |
| BIO-TECHNE CORP(TECH)(Call) | 0 | 211,400 | +211,400 | 0 | 12,432 | — | +12,432 |
| MONGODB INC(MDB) | 0 | 29,500 | +29,500 | 0 | 12,381 | 0.57% | +12,381 |
| MONGODB INC(MDB)(Put) | 0 | 29,500 | +29,500 | 0 | 12,381 | — | +12,381 |
| ORACLE CORP(ORCL)(Call) | 0 | 61,000 | +61,000 | 0 | 11,890 | — | +11,890 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 0 | 63,600 | +63,600 | 0 | 11,802 | — | +11,802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,900 | +24,900 | 0 | 11,672 | 0.53% | +11,672 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 24,900 | +24,900 | 0 | 11,672 | — | +11,672 |
| ZSCALER INC(ZS)(Call) | 0 | 51,600 | +51,600 | 0 | 11,606 | — | +11,606 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 54,500 | +54,500 | 0 | 10,872 | 0.50% | +10,872 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 0 | 54,500 | +54,500 | 0 | 10,872 | — | +10,872 |
| DISNEY WALT CO(DIS) | 0 | 93,000 | +93,000 | 0 | 10,581 | 0.48% | +10,581 |
| ISHARES TR(Call) | 109,700 | 132,900 | +23,200 | 29,742 | 40,023 | — | +10,281 |
| HUBSPOT INC(HUBS) | 0 | 25,500 | +25,500 | 0 | 10,233 | 0.47% | +10,233 |
| HUBSPOT INC(HUBS)(Put) | 0 | 25,500 | +25,500 | 0 | 10,233 | — | +10,233 |
| HONEYWELL INTL INC(HON) | 0 | 52,200 | +52,200 | 0 | 10,184 | 0.47% | +10,184 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 37,100 | +37,100 | 0 | 9,954 | — | +9,954 |
| QIAGEN NV(QGEN)(Call) | 0 | 213,200 | +213,200 | 0 | 9,588 | — | +9,588 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 53,500 | +53,500 | 0 | 9,216 | — | +9,216 |
| FLEX LTD(FLEX) | 0 | 144,400 | +144,400 | 0 | 8,725 | 0.40% | +8,725 |
| FLEX LTD(FLEX)(Put) | 0 | 144,400 | +144,400 | 0 | 8,725 | — | +8,725 |
| ROCKET COS INC(RKT) | 0 | 406,800 | +406,800 | 0 | 7,876 | 0.36% | +7,876 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 134,800 | +134,800 | 0 | 7,870 | — | +7,870 |
| HEICO CORP NEW(HEI) | 0 | 64,800 | +64,800 | 0 | 20,969 | 0.96% | +20,969 |
| GE AEROSPACE(GE) | 13,700 | 33,100 | +19,400 | 4,121 | 10,196 | 0.47% | +6,075 |
| VISA INC(V) | 0 | 17,300 | +17,300 | 0 | 6,067 | 0.28% | +6,067 |
| SERVICENOW INC(NOW)(Call) | 0 | 39,500 | +39,500 | 0 | 6,051 | — | +6,051 |
| WASTE CONNECTIONS INC(WCN) | 0 | 33,700 | +33,700 | 0 | 5,910 | 0.27% | +5,910 |
| AMAZON COM INC(AMZN) | 0 | 25,300 | +25,300 | 0 | 5,840 | 0.27% | +5,840 |
| HP INC(HPQ)(Call) | 0 | 248,100 | +248,100 | 0 | 5,528 | — | +5,528 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 50,500 | +50,500 | 0 | 4,488 | — | +4,488 |
| CORNING INC(GLW) | 0 | 45,500 | +45,500 | 0 | 3,984 | 0.18% | +3,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,600 | +18,600 | 0 | 3,983 | 0.18% | +3,983 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 94,200 | +94,200 | 0 | 2,715 | 0.12% | +2,715 |
| CLOUDFLARE INC(NET) | 8,700 | 20,100 | +11,400 | 1,867 | 3,963 | 0.18% | +2,096 |
| JABIL INC(JBL) | 0 | 8,700 | +8,700 | 0 | 1,984 | 0.09% | +1,984 |
| CISCO SYS INC(CSCO) | 293,400 | 277,800 | -15,600 | 20,074 | 21,399 | 0.98% | +1,325 |
| CISCO SYS INC(CSCO)(Put) | 293,400 | 277,800 | -15,600 | 20,074 | 21,399 | — | +1,325 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,600 | 42,100 | +1,500 | 10,489 | 10,779 | 0.49% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 7,700 | 7,700 | 0 | 5,130 | 5,251 | 0.24% | +121 |
| INVESCO QQQ TR | 4,300 | 4,300 | 0 | 2,582 | 2,642 | 0.12% | +60 |
| ACCELERANT HOLDINGS(ARX) | 25,900 | 0 | -25,900 | 386 | 0 | — | -386 |
| APTARGROUP INC(Call) | 95,700 | 98,200 | +2,500 | 12,791 | 11,976 | — | -815 |
| ECOLAB INC(ECL) | 130,900 | 130,800 | -100 | 35,848 | 34,338 | 1.57% | -1,511 |
| AUTODESK INC | 0 | 26,900 | +26,900 | 0 | 7,963 | 0.36% | +7,963 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE)(Put) | 13,700 | 0 | -13,700 | 4,121 | 0 | — | -4,121 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 16,900 | 0 | -16,900 | 4,145 | 0 | — | -4,145 |
| CIENA CORP(CIEN) | 29,000 | 0 | -29,000 | 4,224 | 0 | — | -4,224 |
| QXO INC(QXO) | 298,500 | 0 | -298,500 | 5,689 | 0 | — | -5,689 |
| CELESTICA INC(CLS) | 41,200 | 14,000 | -27,200 | 10,151 | 4,139 | 0.19% | -6,012 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 313,600 | 0 | -313,600 | 7,702 | 0 | — | -7,702 |
| COMCAST CORP NEW(CCZ)(Call) | 287,100 | 0 | -287,100 | 9,021 | 0 | — | -9,021 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 20,200 | 0 | -20,200 | 9,237 | 0 | — | -9,237 |
| NASDAQ INC(NDAQ)(Call) | 110,700 | 0 | -110,700 | 9,791 | 0 | — | -9,791 |