Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 17,047 | — | +17,047 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 42,500 | 62,500 | +20,000 | 14,675 | 20,632 | — | +5,957 |
| BOEING CO(BA) | 0 | 15,000 | +15,000 | 0 | 3,257 | 1.94% | +3,257 |
| GITLAB INC(GTLB) | 0 | 85,000 | +85,000 | 0 | 3,190 | 1.90% | +3,190 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 3,130 | 1.86% | +3,130 |
| MSCI INC(MSCI) | 0 | 5,000 | +5,000 | 0 | 2,869 | 1.71% | +2,869 |
| AMAZON COM INC(AMZN) | 62,868 | 71,868 | +9,000 | 13,804 | 16,589 | 9.87% | +2,785 |
| LOUISIANA PAC CORP(LPX) | 40,000 | 75,000 | +35,000 | 3,554 | 6,057 | 3.60% | +2,503 |
| REDDIT INC(RDDT) | 20,146 | 30,146 | +10,000 | 4,633 | 6,930 | 4.12% | +2,296 |
| RENTOKIL INITIAL PLC(RTO) | 260,319 | 275,319 | +15,000 | 6,573 | 8,111 | 4.83% | +1,538 |
| ROCKET COS INC(RKT) | 0 | 75,000 | +75,000 | 0 | 1,452 | 0.86% | +1,452 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,000 | +5,000 | 0 | 1,294 | 0.77% | +1,294 |
| ATLASSIAN CORPORATION | 20,866 | 25,666 | +4,800 | 3,332 | 4,161 | 2.48% | +829 |
| TEXAS INSTRS INC(TXN) | 29,308 | 34,058 | +4,750 | 5,385 | 5,909 | 3.52% | +524 |
| PLANET FITNESS INC(PLNT) | 70,008 | 70,008 | 0 | 7,267 | 7,594 | 4.52% | +327 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,612 | 11,612 | 0 | 3,000 | 2,973 | 1.77% | -27 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 81,638 | 70,388 | -11,250 | 6,885 | 6,284 | 3.74% | -600 |
| MICROSOFT CORP(MSFT) | 25,243 | 25,243 | 0 | 13,075 | 12,208 | 7.27% | -867 |
| PROCORE TECHNOLOGIES INC(PCOR) | 23,276 | 10,026 | -13,250 | 1,697 | 729 | 0.43% | -968 |
| BATH & BODY WORKS INC | 48,987 | 0 | -48,987 | 1,262 | 0 | — | -1,262 |
| WIX COM LTD SHS | 40,033 | 52,033 | +12,000 | 7,111 | 5,406 | 3.22% | -1,705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,010 | 35,010 | -10,000 | 12,571 | 10,639 | 6.33% | -1,932 |
| PHILIP MORRIS INTL INC(PM) | 28,761 | 15,011 | -13,750 | 4,665 | 2,408 | 1.43% | -2,257 |
| BAKER HUGHES COMPANY(BKR) | 50,000 | 0 | -50,000 | 2,436 | 0 | — | -2,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 42,500 | 25,000 | -17,500 | 11,870 | 7,597 | — | -4,273 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 32,500 | 17,500 | -15,000 | 11,222 | 5,777 | — | -5,445 |
| UNITEDHEALTH GROUP INC(UNH) | 35,028 | 17,528 | -17,500 | 12,095 | 5,786 | 3.44% | -6,309 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 0 | -25,000 | 16,655 | 0 | — | -16,654 |