Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,600,000 | 3,000,000 | +400,000 | 1,732,068 | 2,045,760 | — | +313,692 |
| TARGET CORP(TGT) | 0 | 2,635,000 | +2,635,000 | 0 | 257,571 | 17.95% | +257,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 455,000 | 1,264,600 | +809,600 | 127,077 | 384,299 | — | +257,222 |
| WALMART INC(WMT)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 222,820 | — | +222,820 |
| AMERICAN INTL GROUP INC(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 213,875 | — | +213,875 |
| NVIDIA CORPORATION(NVDA) | 0 | 690,000 | +690,000 | 0 | 128,685 | 8.97% | +128,685 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,664,000 | +1,664,000 | 0 | 110,589 | 7.71% | +110,589 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 915,000 | +915,000 | 0 | 92,314 | 6.43% | +92,314 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 765,000 | +765,000 | 0 | 75,360 | 5.25% | +75,360 |
| META PLATFORMS INC(META) | 0 | 109,800 | +109,800 | 0 | 72,478 | 5.05% | +72,478 |
| UNITED AIRLS HLDGS INC(UAL) | 760,000 | 1,300,600 | +540,600 | 73,340 | 145,433 | 10.13% | +72,093 |
| UNION PAC CORP(UNP)(Call) | 1,013,600 | 1,340,300 | +326,700 | 239,585 | 310,038 | — | +70,454 |
| FIRST INDL RLTY TR INC(FR)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 57,270 | — | +57,270 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 4,009,400 | +4,009,400 | 0 | 50,799 | — | +50,799 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 180,500 | 329,705 | +149,205 | 40,974 | 85,278 | 5.94% | +44,305 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 43,680 | — | +43,680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 190,000 | 287,700 | +97,700 | 53,065 | 87,429 | 6.09% | +34,364 |
| FIRST INDL RLTY TR INC(FR) | 0 | 425,000 | +425,000 | 0 | 24,340 | 1.70% | +24,340 |
| API GROUP CORP(APG) | 0 | 354,000 | +354,000 | 0 | 13,544 | 0.94% | +13,544 |
| CARPENTER TECHNOLOGY CORP(CRS) | 462,000 | 387,000 | -75,000 | 113,439 | 121,843 | 8.49% | +8,404 |
| UNION PAC CORP(UNP) | 906,682 | 951,500 | +44,818 | 214,312 | 220,101 | 15.34% | +5,789 |
| INVESCO QQQ TR(Call) | 7,700 | 0 | -7,700 | 4,623 | 0 | — | -4,623 |
| INVESCO QQQ TR(Put) | 24,300 | 0 | -24,300 | 14,589 | 0 | — | -14,589 |
| TON STRATEGY CO | 2,318,522 | 0 | -2,318,522 | 16,322 | 0 | — | -16,322 |
| HILLENBRAND INC(Call) | 1,000,000 | 0 | -1,000,000 | 27,040 | 0 | — | -27,040 |
| JBS N.V.(JBS)(Call) | 3,139,300 | 0 | -3,139,300 | 46,870 | 0 | — | -46,870 |
| BILL HOLDINGS INC(Call) | 1,000,000 | 0 | -1,000,000 | 52,970 | 0 | — | -52,970 |
| FAIR ISAAC CORP(FICO) | 47,500 | 0 | -47,500 | 71,085 | 0 | — | -71,085 |
| BILL HOLDINGS INC | 1,354,248 | 0 | -1,354,248 | 71,735 | 0 | — | -71,735 |
| ALPHABET INC(GOOG) | 366,000 | 0 | -366,000 | 88,975 | 0 | — | -88,975 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,663,000 | 0 | -5,663,000 | 101,594 | 0 | — | -101,594 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 4,000,000 | 0 | -4,000,000 | 156,880 | 0 | — | -156,880 |
| KENVUE INC(KVUE) | 17,400,000 | 0 | -17,400,000 | 282,402 | 0 | — | -282,402 |
| INVESCO EXCHANGE-TRADED FD T(Call) S&P500 EQL WGT | 2,000,000 | 0 | -2,000,000 | 379,400 | 0 | — | -379,400 |
| KENVUE INC(KVUE)(Call) | 24,853,300 | 0 | -24,853,300 | 403,369 | 0 | — | -403,369 |