Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,060,192 | 16,466,253 | +1,406,061 | 3,656,473 | 5,154,034 | 2.93% | +1,497,560 |
| META PLATFORMS INC(META)(Put) | 0 | 1,831,100 | +1,831,100 | 0 | 1,212,991 | — | +1,212,991 |
| ISHARES TR | 0 | 1,871,052 | +1,871,052 | 0 | 1,285,831 | 0.73% | +1,285,831 |
| META PLATFORMS INC(META) | 5,494,612 | 7,379,582 | +1,884,970 | 4,030,994 | 4,878,079 | 2.77% | +847,085 |
| ALPHABET INC(GOOG) | 13,122,414 | 12,826,306 | -296,108 | 3,191,037 | 4,025,327 | 2.29% | +834,289 |
| ELI LILLY & CO(LLY) | 0 | 1,984,556 | +1,984,556 | 0 | 2,134,341 | 1.21% | +2,134,341 |
| ALPHABET INC(GOOG)(Put) | 440,000 | 2,453,700 | +2,013,700 | 106,330 | 768,106 | — | +661,775 |
| AMAZON COM INC(AMZN) | 25,286,961 | 26,874,377 | +1,587,416 | 5,548,291 | 6,206,456 | 3.53% | +658,165 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,188,600 | +3,188,600 | 0 | 737,679 | — | +737,679 |
| MICRON TECHNOLOGY INC(MU) | 3,304,190 | 3,728,557 | +424,367 | 551,425 | 1,066,747 | 0.61% | +515,322 |
| APPLE INC(AAPL) | 37,537,871 | 36,932,909 | -604,962 | 9,554,788 | 10,046,625 | 5.71% | +491,838 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,820,900 | +3,820,900 | 0 | 717,614 | — | +717,614 |
| ISHARES TR | 0 | 4,245,726 | +4,245,726 | 0 | 399,722 | 0.23% | +399,722 |
| APPLE INC(AAPL)(Call) | 0 | 1,602,400 | +1,602,400 | 0 | 436,095 | — | +436,095 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,690,000 | 4,439,500 | +1,749,500 | 500,725 | 837,720 | — | +336,994 |
| ISHARES TR | 0 | 3,750,011 | +3,750,011 | 0 | 361,647 | 0.21% | +361,647 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,803,400 | +1,803,400 | 0 | 416,623 | — | +416,623 |
| TESLA INC(TSLA)(Call) | 0 | 1,002,200 | +1,002,200 | 0 | 453,700 | — | +453,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,974,200 | +1,974,200 | 0 | 603,888 | — | +603,888 |
| BROADCOM INC(AVGO) | 11,919,132 | 12,216,956 | +297,824 | 3,922,559 | 4,233,270 | 2.41% | +310,711 |
| JPMORGAN CHASE & CO.(JPM) | 6,813,518 | 7,564,735 | +751,217 | 2,145,499 | 2,439,551 | 1.39% | +294,051 |
| ISHARES TR | 0 | 3,631,206 | +3,631,206 | 0 | 292,912 | 0.17% | +292,912 |
| NVIDIA CORPORATION(NVDA) | 63,684,941 | 64,988,353 | +1,303,412 | 11,875,080 | 12,147,290 | 6.90% | +272,209 |
| WALMART INC(WMT) | 0 | 10,797,752 | +10,797,752 | 0 | 1,203,175 | 0.68% | +1,203,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,348,017 | +4,348,017 | 0 | 932,606 | 0.53% | +932,606 |
| ALPHABET INC(GOOG)(Call) | 0 | 885,800 | +885,800 | 0 | 277,285 | — | +277,285 |
| INVESCO QQQ TR(Call) | 0 | 463,000 | +463,000 | 0 | 285,852 | — | +285,852 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 18,100 | 61,200 | +43,100 | 97,741 | 329,006 | — | +231,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,142,588 | +5,142,588 | 0 | 229,668 | 0.13% | +229,668 |
| TESLA INC(TSLA)(Put) | 1,269,700 | 1,670,200 | +400,500 | 555,480 | 757,761 | — | +202,281 |
| CISCO SYS INC(CSCO) | 19,566,783 | 19,902,205 | +335,422 | 1,338,044 | 1,534,020 | 0.87% | +195,976 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,544,100 | +1,544,100 | 0 | 225,937 | — | +225,937 |
| JOHNSON & JOHNSON(JNJ) | 9,338,454 | 9,237,953 | -100,501 | 1,730,171 | 1,911,877 | 1.09% | +181,706 |
| LAM RESEARCH CORP(LRCX) | 3,222,662 | 3,558,405 | +335,743 | 429,601 | 609,972 | 0.35% | +180,371 |
| ISHARES INC | 0 | 1,897,337 | +1,897,337 | 0 | 184,457 | 0.10% | +184,457 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 943,100 | +943,100 | 0 | 203,454 | — | +203,454 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,037,200 | +1,037,200 | 0 | 206,548 | — | +206,548 |
| KLA CORP(KLAC) | 0 | 388,594 | +388,594 | 0 | 473,054 | 0.27% | +473,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,806,757 | +1,806,757 | 0 | 569,227 | 0.32% | +569,227 |
| BROADCOM INC(AVGO)(Put) | 0 | 487,500 | +487,500 | 0 | 169,562 | — | +169,562 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 776,108 | +776,108 | 0 | 682,994 | 0.39% | +682,994 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 744,000 | +744,000 | 0 | 360,267 | — | +360,267 |
| BOOKING HOLDINGS INC(BKNG) | 105,212 | 135,596 | +30,384 | 568,135 | 727,706 | 0.41% | +159,570 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,893,095 | +1,893,095 | 0 | 701,286 | 0.40% | +701,286 |
| MORGAN STANLEY(MS) | 0 | 3,510,340 | +3,510,340 | 0 | 623,788 | 0.35% | +623,788 |
| APPLIED MATLS INC | 0 | 2,444,695 | +2,444,695 | 0 | 629,125 | 0.36% | +629,125 |
| NEWMONT CORP(NEM) | 3,244,685 | 4,223,631 | +978,946 | 273,308 | 422,149 | 0.24% | +148,841 |
| MERCK & CO INC(MRK) | 8,387,858 | 8,075,449 | -312,409 | 701,895 | 850,548 | 0.48% | +148,654 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 400,000 | +400,000 | 0 | 147,764 | — | +147,764 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 745,200 | +745,200 | 0 | 160,372 | — | +160,372 |
| ALPHABET INC(GOOG)(Call) | 0 | 752,100 | +752,100 | 0 | 236,009 | — | +236,009 |
| CATERPILLAR INC(CAT) | 917,312 | 1,012,216 | +94,904 | 436,955 | 580,204 | 0.33% | +143,249 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,137,800 | +1,137,800 | 0 | 166,608 | — | +166,608 |
| APPLE INC(AAPL)(Put) | 0 | 1,042,700 | +1,042,700 | 0 | 284,402 | — | +284,402 |
| BROADCOM INC(AVGO)(Call) | 0 | 392,900 | +392,900 | 0 | 136,315 | — | +136,315 |
| CITIGROUP INC(C) | 5,354,730 | 5,788,139 | +433,409 | 540,682 | 675,915 | 0.38% | +135,233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,424,715 | +6,424,715 | 0 | 347,435 | 0.20% | +347,435 |
| WELLS FARGO CO NEW(WFC) | 7,383,669 | 7,964,715 | +581,046 | 616,856 | 743,157 | 0.42% | +126,302 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 793,520 | +793,520 | 0 | 228,417 | 0.13% | +228,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 944,500 | 1,256,900 | +312,400 | 262,192 | 383,389 | — | +121,196 |
| VISA INC(V) | 0 | 7,408,406 | +7,408,406 | 0 | 2,602,115 | 1.48% | +2,602,115 |
| WELLTOWER INC(WELL) | 2,361,289 | 2,890,794 | +529,505 | 420,643 | 536,752 | 0.31% | +116,109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 843,356 | +843,356 | 0 | 226,790 | 0.13% | +226,790 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 400,000 | +400,000 | 0 | 115,288 | — | +115,288 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,843,293 | +1,843,293 | 0 | 447,455 | 0.25% | +447,455 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,442,300 | +1,442,300 | 0 | 118,016 | — | +118,016 |
| GENERAL DYNAMICS CORP(GD) | 0 | 983,862 | +983,862 | 0 | 331,279 | 0.19% | +331,279 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 235,000 | +235,000 | 0 | 113,265 | — | +113,265 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,160,000 | +2,160,000 | 0 | 202,572 | — | +202,572 |
| BANK AMERICA CORP | 14,632,916 | 15,621,705 | +988,789 | 752,731 | 859,306 | 0.49% | +106,575 |
| ISHARES TR | 0 | 805,296 | +805,296 | 0 | 103,827 | 0.06% | +103,827 |
| EXELON CORP(EXC) | 0 | 7,579,131 | +7,579,131 | 0 | 330,502 | 0.19% | +330,502 |
| AMGEN INC(AMGN) | 1,426,894 | 1,537,251 | +110,357 | 401,977 | 503,570 | 0.29% | +101,593 |
| COMCAST CORP NEW(CCZ) | 0 | 13,797,091 | +13,797,091 | 0 | 404,414 | 0.23% | +404,414 |
| ROCKET LAB CORP(RKLB) | 0 | 1,570,608 | +1,570,608 | 0 | 110,666 | 0.06% | +110,666 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,030,448 | +1,030,448 | 0 | 174,609 | 0.10% | +174,609 |
| GE VERNOVA INC(GEV) | 562,903 | 677,820 | +114,917 | 344,909 | 443,503 | 0.25% | +98,594 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 640,350 | +640,350 | 0 | 199,069 | 0.11% | +199,069 |
| THE CIGNA GROUP(CI) | 0 | 1,019,925 | +1,019,925 | 0 | 281,410 | 0.16% | +281,410 |
| META PLATFORMS INC(META)(Call) | 334,700 | 510,900 | +176,200 | 245,448 | 337,636 | — | +92,188 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 1,225,000 | +1,225,000 | 0 | 90,148 | — | +90,148 |
| PROLOGIS INC.(PLD) | 3,231,872 | 3,581,795 | +349,923 | 369,731 | 457,369 | 0.26% | +87,639 |
| MP MATERIALS CORP(MP)(Call) | 0 | 1,717,000 | +1,717,000 | 0 | 86,829 | — | +86,829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 806,928 | +806,928 | 0 | 468,104 | 0.27% | +468,104 |
| BLOOM ENERGY CORP(Call) | 0 | 951,200 | +951,200 | 0 | 82,498 | — | +82,498 |
| QUALCOMM INC(QCOM) | 4,140,280 | 4,499,946 | +359,666 | 688,547 | 770,722 | 0.44% | +82,175 |
| THE CIGNA GROUP(CI)(Put) | 0 | 335,600 | +335,600 | 0 | 92,810 | — | +92,810 |
| EMERSON ELEC CO(EMR) | 0 | 1,672,161 | +1,672,161 | 0 | 222,151 | 0.13% | +222,151 |
| ISHARES TR | 0 | 728,611 | +728,611 | 0 | 78,952 | 0.04% | +78,952 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 638,529 | +638,529 | 0 | 78,049 | 0.04% | +78,049 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 278,000 | +278,000 | 0 | 79,867 | — | +79,867 |
| SPDR GOLD TR(GLD) | 577,207 | 703,927 | +126,720 | 204,396 | 279,758 | 0.16% | +75,362 |
| ISHARES TR | 0 | 1,237,489 | +1,237,489 | 0 | 80,561 | 0.05% | +80,561 |
| LUMENTUM HLDGS INC(LITE) | 0 | 194,163 | +194,163 | 0 | 71,724 | 0.04% | +71,724 |
| CARVANA CO(CVNA) | 0 | 221,727 | +221,727 | 0 | 93,748 | 0.05% | +93,748 |
| BECTON DICKINSON & CO(BDX) | 0 | 940,908 | +940,908 | 0 | 183,161 | 0.10% | +183,161 |
| BECTON DICKINSON & CO(BDX)(Put) | 0 | 350,000 | +350,000 | 0 | 68,352 | — | +68,352 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 371,200 | +371,200 | 0 | 66,608 | — | +66,608 |
| ISHARES TR(Call) | 0 | 1,944,400 | +1,944,400 | 0 | 106,369 | — | +106,369 |
| NUCOR CORP(NUE) | 0 | 1,132,089 | +1,132,089 | 0 | 184,666 | 0.10% | +184,666 |