Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(Put) | 10,000 | 25,000 | +15,000 | 2,196 | 5,771 | — | +3,575 |
| LULULEMON ATHLETICA INC(LULU) | 104,200 | 104,200 | 0 | 18,663 | 21,654 | 26.10% | +2,991 |
| LAM RESEARCH CORP(LRCX)(Call) | 65,000 | 65,000 | 0 | 8,704 | 11,127 | — | +2,423 |
| NIKE INC(NKE) | 0 | 37,001 | +37,001 | 0 | 2,357 | 2.84% | +2,357 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,001 | +35,001 | 0 | 2,043 | 2.46% | +2,043 |
| POOL CORP(POOL) | 0 | 7,501 | +7,501 | 0 | 1,716 | 2.07% | +1,716 |
| ASML HOLDING N V(ASML)(Call) | 11,500 | 11,500 | 0 | 11,070 | 12,303 | — | +1,233 |
| INVESCO QQQ TR(Put) | 105,400 | 105,400 | 0 | 63,279 | 64,358 | — | +1,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 7,101 | 0 | 6,835 | 7,597 | 9.16% | +762 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,501 | +1,501 | 0 | 249 | 0.30% | +249 |
| SPROUTS FMRS MKT INC(SFM) | 127,000 | 129,000 | +2,000 | 13,900 | 10,277 | 12.39% | -3,623 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 770,500 | 763,000 | -7,500 | 513,292 | 508,295 | — | -4,996 |
| NETFLIX INC(NFLX) | 38,500 | 385,000 | +346,500 | 46,447 | 36,098 | 43.52% | -10,349 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,001 | 12,001 | -150,000 | 13,240 | 957 | 1.15% | -12,283 |
| OCCIDENTAL PETE CORP(OXY) | 275,501 | 0 | -275,501 | 13,252 | 0 | — | -13,252 |