Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,629,169 | 22,247,264 | -381,905 | 5,501,151 | 6,963,394 | 2.80% | +1,462,243 |
| MICRON TECHNOLOGY INC(MU) | 6,796,268 | 8,676,488 | +1,880,220 | 1,137,152 | 2,476,356 | 0.99% | +1,339,205 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 14,085,000 | +14,085,000 | 0 | 2,626,853 | — | +2,626,853 |
| ALPHABET INC(GOOG)(Put) | 7,109,100 | 8,686,700 | +1,577,600 | 1,728,222 | 2,718,937 | — | +990,715 |
| ALPHABET INC(GOOG) | 0 | 12,648,664 | +12,648,664 | 0 | 3,969,151 | 1.59% | +3,969,151 |
| META PLATFORMS INC(META)(Put) | 0 | 2,208,500 | +2,208,500 | 0 | 1,457,809 | — | +1,457,809 |
| AMAZON COM INC(AMZN)(Put) | 1,845,900 | 5,177,800 | +3,331,900 | 405,304 | 1,195,140 | — | +789,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 3,980,500 | +3,980,500 | 0 | 1,209,634 | — | +1,209,634 |
| META PLATFORMS INC(META)(Call) | 0 | 1,458,800 | +1,458,800 | 0 | 962,939 | — | +962,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,758,576 | +12,758,576 | 0 | 2,732,377 | 1.10% | +2,732,377 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,115,483 | +9,115,483 | 0 | 1,118,834 | 0.45% | +1,118,834 |
| APPLIED MATLS INC | 0 | 5,052,327 | +5,052,327 | 0 | 1,298,398 | 0.52% | +1,298,398 |
| KENVUE INC(KVUE) | 0 | 31,747,636 | +31,747,636 | 0 | 547,647 | 0.22% | +547,647 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,840,619 | +3,840,619 | 0 | 458,608 | 0.18% | +458,608 |
| MERCK & CO INC(MRK)(Call) | 0 | 4,722,100 | +4,722,100 | 0 | 497,048 | — | +497,048 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 21,350,000 | +21,350,000 | 0 | 954,559 | — | +954,559 |
| ELI LILLY & CO(LLY)(Put) | 0 | 475,900 | +475,900 | 0 | 511,440 | — | +511,440 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 3,000,000 | 15,000,000 | +12,000,000 | 268,860 | 680,250 | — | +411,390 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,058,500 | +2,058,500 | 0 | 712,447 | — | +712,447 |
| INTUITIVE SURGICAL INC | 0 | 2,593,935 | +2,593,935 | 0 | 1,267,516 | 0.51% | +1,267,516 |
| ORACLE CORP(ORCL)(Call) | 0 | 2,265,700 | +2,265,700 | 0 | 441,608 | — | +441,608 |
| ANALOG DEVICES INC(ADI) | 0 | 3,693,930 | +3,693,930 | 0 | 1,001,794 | 0.40% | +1,001,794 |
| APPLE INC(AAPL)(Put) | 0 | 4,611,500 | +4,611,500 | 0 | 1,253,682 | — | +1,253,682 |
| VISA INC(V) | 0 | 9,282,477 | +9,282,477 | 0 | 3,255,458 | 1.31% | +3,255,458 |
| ELI LILLY & CO(LLY) | 0 | 1,403,667 | +1,403,667 | 0 | 1,508,493 | 0.61% | +1,508,493 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,996,883 | +13,996,883 | 0 | 891,881 | 0.36% | +891,881 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,800,300 | 3,751,700 | +951,400 | 453,061 | 803,464 | — | +350,404 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,463,300 | +1,463,300 | 0 | 471,505 | — | +471,505 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 963,707 | +963,707 | 0 | 559,634 | 0.22% | +559,634 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,670,800 | +2,670,800 | 0 | 474,735 | — | +474,735 |
| ALPHABET INC(GOOG)(Call) | 5,504,200 | 5,311,700 | -192,500 | 1,338,071 | 1,662,562 | — | +324,491 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,010,300 | +1,010,300 | 0 | 288,350 | — | +288,350 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,786,700 | +2,786,700 | 0 | 643,226 | — | +643,226 |
| MICROSOFT CORP(MSFT)(Put) | 2,526,300 | 3,246,700 | +720,400 | 1,308,497 | 1,570,169 | — | +261,672 |
| AIRBNB INC | 0 | 3,432,246 | +3,432,246 | 0 | 465,824 | 0.19% | +465,824 |
| XCEL ENERGY INC(XEL) | 6,098,386 | 9,979,397 | +3,881,011 | 491,835 | 737,078 | 0.30% | +245,243 |
| FERROVIAL SE ORD SHS | 0 | 7,809,502 | +7,809,502 | 0 | 504,572 | 0.20% | +504,572 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 5,600,000 | +5,600,000 | 0 | 239,064 | — | +239,064 |
| TOTALENERGIES SE(TTE) | 0 | 3,621,012 | +3,621,012 | 0 | 236,887 | 0.10% | +236,887 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 3,755,000 | 6,025,000 | +2,270,000 | 286,882 | 516,764 | — | +229,882 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 2,250,000 | 9,500,000 | +7,250,000 | 201,645 | 430,825 | — | +229,180 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 604,802 | +604,802 | 0 | 548,168 | 0.22% | +548,168 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 5,510,400 | +5,510,400 | 0 | 235,239 | — | +235,239 |
| ISHARES TR(Put) | 0 | 4,221,100 | +4,221,100 | 0 | 405,352 | — | +405,352 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 2,000,000 | +2,000,000 | 0 | 205,920 | — | +205,920 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,602,030 | +1,602,030 | 0 | 310,906 | 0.12% | +310,906 |
| ISHARES TR | 0 | 3,533,449 | +3,533,449 | 0 | 869,794 | 0.35% | +869,794 |
| INVESCO QQQ TR | 0 | 1,192,395 | +1,192,395 | 0 | 732,500 | 0.29% | +732,500 |
| ISHARES INC(Call) | 0 | 9,885,000 | +9,885,000 | 0 | 314,046 | — | +314,046 |
| ASTRAZENECA PLC(AZN) | 0 | 2,745,603 | +2,745,603 | 0 | 252,403 | 0.10% | +252,403 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 341,600 | +341,600 | 0 | 197,940 | — | +197,940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,524,057 | +1,524,057 | 0 | 291,948 | 0.12% | +291,948 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,476,945 | +1,476,945 | 0 | 1,298,235 | 0.52% | +1,298,235 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 1,290,000 | +1,290,000 | 0 | 185,721 | — | +185,721 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,118,028 | +14,118,028 | 0 | 406,882 | 0.16% | +406,882 |
| PARKER-HANNIFIN CORP(PH) | 521,448 | 654,276 | +132,828 | 395,336 | 575,082 | 0.23% | +179,747 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 615,500 | +615,500 | 0 | 175,670 | — | +175,670 |
| NIKE INC(NKE)(Put) | 0 | 3,659,000 | +3,659,000 | 0 | 233,115 | — | +233,115 |
| GLOBAL PMTS INC(GPN) | 6,734,415 | 9,297,502 | +2,563,087 | 559,495 | 719,627 | 0.29% | +160,131 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 9,862,859 | +9,862,859 | 0 | 156,326 | 0.06% | +156,326 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 547,300 | +547,300 | 0 | 197,099 | — | +197,099 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,100,200 | +3,100,200 | 0 | 199,715 | — | +199,715 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 530,751 | +530,751 | 0 | 156,434 | 0.06% | +156,434 |
| ISHARES TR | 6,338,205 | 8,226,708 | +1,888,503 | 566,445 | 717,040 | 0.29% | +150,594 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,540,222 | +1,540,222 | 0 | 194,468 | 0.08% | +194,468 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 613,700 | +613,700 | 0 | 202,589 | — | +202,589 |
| ROBINHOOD MKTS INC(HOOD) | 2,545,942 | 4,518,105 | +1,972,163 | 364,528 | 510,998 | 0.21% | +146,470 |
| CRH PLC ORD | 0 | 5,745,562 | +5,745,562 | 0 | 717,046 | 0.29% | +717,046 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 3,355,000 | +3,355,000 | 0 | 217,438 | — | +217,438 |
| INTEL CORP(INTC)(Put) | 9,322,000 | 12,345,200 | +3,023,200 | 312,753 | 455,538 | — | +142,785 |
| TERADYNE INC(TER) | 0 | 1,582,033 | +1,582,033 | 0 | 306,218 | 0.12% | +306,218 |
| AMRIZE LTD(AMRZ) | 0 | 4,614,593 | +4,614,593 | 0 | 249,557 | 0.10% | +249,557 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 1,636,500 | +1,636,500 | 0 | 169,558 | — | +169,558 |
| MOODYS CORP(MCO) | 956,603 | 1,149,939 | +193,336 | 455,802 | 587,446 | 0.24% | +131,644 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 522,200 | +522,200 | 0 | 136,414 | — | +136,414 |
| WALMART INC(WMT)(Put) | 0 | 1,180,100 | +1,180,100 | 0 | 131,475 | — | +131,475 |
| SALESFORCE INC(CRM)(Put) | 0 | 491,000 | +491,000 | 0 | 130,071 | — | +130,071 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,703,400 | +1,703,400 | 0 | 190,474 | — | +190,474 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,092,934 | +2,092,934 | 0 | 245,962 | 0.10% | +245,962 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,526,384 | +1,526,384 | 0 | 262,950 | 0.11% | +262,950 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 310,000 | +310,000 | 0 | 111,640 | — | +111,640 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 2,322,000 | +2,322,000 | 0 | 125,249 | — | +125,249 |
| XPO INC(XPO)(Put) | 0 | 927,000 | +927,000 | 0 | 125,989 | — | +125,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,187,815 | +1,187,815 | 0 | 556,800 | 0.22% | +556,800 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,617,100 | +1,617,100 | 0 | 137,421 | — | +137,421 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,087,540 | +3,087,540 | 0 | 345,249 | 0.14% | +345,249 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 14,022,737 | +14,022,737 | 0 | 111,481 | 0.04% | +111,481 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 1,440,100 | +1,440,100 | 0 | 121,271 | — | +121,271 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,283,397 | +2,283,397 | 0 | 495,634 | 0.20% | +495,634 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 5,740,800 | +5,740,800 | 0 | 285,031 | — | +285,031 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,815,000 | +1,815,000 | 0 | 116,922 | — | +116,922 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 5,031,900 | +5,031,900 | 0 | 112,312 | — | +112,312 |
| CATERPILLAR INC(CAT) | 0 | 1,147,830 | +1,147,830 | 0 | 657,557 | 0.26% | +657,557 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 1,128,200 | +1,128,200 | 0 | 107,574 | — | +107,574 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,277,883 | +1,277,883 | 0 | 109,604 | 0.04% | +109,604 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 847,758 | +847,758 | 0 | 384,340 | 0.15% | +384,340 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,322,211 | +1,322,211 | 0 | 617,287 | 0.25% | +617,287 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 2,504,600 | +2,504,600 | 0 | 127,209 | — | +127,209 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 439,400 | +439,400 | 0 | 94,489 | — | +94,489 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 1,610,000 | +1,610,000 | 0 | 104,344 | — | +104,344 |