Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 376,303 | 2,073,147 | +1,696,844 | 70,211 | 386,642 | 3.17% | +316,431 |
| ALPHABET INC(GOOG) | 0 | 781,593 | +781,593 | 0 | 245,264 | 2.01% | +245,264 |
| ALPHABET INC(GOOG)(Put) | 104,000 | 754,000 | +650,000 | 25,329 | 236,605 | — | +211,276 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,715,089 | +1,715,089 | 0 | 209,121 | 1.71% | +209,121 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,056,600 | +1,056,600 | 0 | 197,056 | — | +197,056 |
| AMAZON COM INC(AMZN) | 0 | 934,388 | +934,388 | 0 | 215,675 | 1.77% | +215,675 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 3,272,400 | +3,272,400 | 0 | 146,309 | — | +146,309 |
| INSMED INC(INSM) | 0 | 926,339 | +926,339 | 0 | 161,220 | 1.32% | +161,220 |
| ALPHABET INC(GOOG) | 0 | 468,369 | +468,369 | 0 | 146,599 | 1.20% | +146,599 |
| CIDARA THERAPEUTICS INC | 0 | 766,520 | +766,520 | 0 | 169,317 | 1.39% | +169,317 |
| SPDR GOLD TR(GLD) | 0 | 338,958 | +338,958 | 0 | 134,332 | 1.10% | +134,332 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 370,202 | +370,202 | 0 | 119,287 | 0.98% | +119,287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 412,469 | +412,469 | 0 | 117,723 | 0.96% | +117,723 |
| ASHLAND INC(ASH) | 0 | 1,900,000 | +1,900,000 | 0 | 111,473 | 0.91% | +111,473 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 104,592 | — | +104,592 |
| CITIGROUP INC(C) | 0 | 902,469 | +902,469 | 0 | 105,309 | 0.86% | +105,309 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,141,195 | +1,141,195 | 0 | 90,896 | 0.74% | +90,896 |
| META PLATFORMS INC(META)(Call) | 0 | 134,600 | +134,600 | 0 | 88,848 | — | +88,848 |
| COMERICA INC | 0 | 1,006,259 | +1,006,259 | 0 | 87,474 | 0.72% | +87,474 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 119,500 | +119,500 | 0 | 81,489 | — | +81,489 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 3,514,833 | +3,514,833 | 0 | 76,272 | 0.62% | +76,272 |
| PROCTER AND GAMBLE CO(PG) | 448,040 | 997,764 | +549,724 | 68,841 | 142,990 | 1.17% | +74,148 |
| HONEYWELL INTL INC(HON) | 0 | 382,273 | +382,273 | 0 | 74,578 | 0.61% | +74,578 |
| MICROSOFT CORP(MSFT) | 116,120 | 274,648 | +158,528 | 60,144 | 132,825 | 1.09% | +72,681 |
| ISHARES TR | 1,456,521 | 1,726,891 | +270,370 | 352,420 | 425,092 | 3.48% | +72,672 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,168,090 | +1,168,090 | 0 | 796,544 | 6.53% | +796,544 |
| EQT CORP(EQT)(Put) | 0 | 1,287,400 | +1,287,400 | 0 | 69,005 | — | +69,005 |
| ROYAL BK CDA(RY) | 0 | 403,000 | +403,000 | 0 | 68,707 | 0.56% | +68,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 308,021 | +308,021 | 0 | 65,966 | 0.54% | +65,966 |
| APPLE INC(AAPL) | 178,445 | 399,482 | +221,037 | 45,438 | 108,603 | 0.89% | +63,165 |
| EXXON MOBIL CORP(Put) | 0 | 525,100 | +525,100 | 0 | 63,191 | — | +63,191 |
| BANK MONTREAL QUE | 0 | 479,492 | +479,492 | 0 | 62,233 | 0.51% | +62,233 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,315,175 | +1,315,175 | 0 | 59,893 | 0.49% | +59,893 |
| CRH PLC ORD | 458,965 | 920,736 | +461,771 | 55,021 | 114,912 | 0.94% | +59,891 |
| ISHARES TR(Call) | 0 | 240,000 | +240,000 | 0 | 59,078 | — | +59,078 |
| ISHARES TR(Put) | 0 | 362,500 | +362,500 | 0 | 89,233 | — | +89,233 |
| TRIMAS CORP(TRS) | 0 | 1,552,499 | +1,552,499 | 0 | 55,036 | 0.45% | +55,036 |
| TOTALENERGIES SE(TTE) | 0 | 841,481 | +841,481 | 0 | 54,922 | 0.45% | +54,922 |
| ALPHABET INC(GOOG)(Put) | 0 | 175,000 | +175,000 | 0 | 54,775 | — | +54,775 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,408,478 | +1,408,478 | 0 | 57,367 | 0.47% | +57,367 |
| BROOKFIELD CORP(BN) | 0 | 1,119,000 | +1,119,000 | 0 | 51,351 | 0.42% | +51,351 |
| WALMART INC(WMT) | 0 | 504,239 | +504,239 | 0 | 56,177 | 0.46% | +56,177 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 3,379,813 | +3,379,813 | 0 | 47,960 | 0.39% | +47,960 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 522,383 | +522,383 | 0 | 47,735 | 0.39% | +47,735 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 171,077 | +171,077 | 0 | 47,113 | 0.39% | +47,113 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 170,000 | +170,000 | 0 | 46,816 | — | +46,816 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,020,200 | +1,020,200 | 0 | 45,613 | — | +45,613 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,031,408 | +1,031,408 | 0 | 44,299 | 0.36% | +44,299 |
| CELSIUS HLDGS INC(CELH) | 0 | 958,730 | +958,730 | 0 | 43,852 | 0.36% | +43,852 |
| WALMART INC(WMT)(Put) | 0 | 401,500 | +401,500 | 0 | 44,731 | — | +44,731 |
| IMMATICS N.V(IMTX) | 0 | 5,059,551 | +5,059,551 | 0 | 53,125 | 0.44% | +53,125 |
| VISTRA CORP(VST)(Put) | 0 | 276,100 | +276,100 | 0 | 44,543 | — | +44,543 |
| HOME DEPOT INC(HD)(Put) | 0 | 124,200 | +124,200 | 0 | 42,737 | — | +42,737 |
| VISTRA CORP(VST)(Call) | 0 | 287,600 | +287,600 | 0 | 46,399 | — | +46,399 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 542,453 | +542,453 | 0 | 41,145 | 0.34% | +41,145 |
| BOEING CO(BA) | 0 | 185,157 | +185,157 | 0 | 40,201 | 0.33% | +40,201 |
| MCDONALDS CORP(MCD) | 0 | 117,947 | +117,947 | 0 | 36,048 | 0.30% | +36,048 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 165,700 | +165,700 | 0 | 43,286 | — | +43,286 |
| LINDE PLC(LIN) | 0 | 84,426 | +84,426 | 0 | 35,995 | 0.29% | +35,995 |
| INVESCO QQQ TR | 584,434 | 628,367 | +43,933 | 350,876 | 386,012 | 3.16% | +35,136 |
| ROSS STORES INC(ROST) | 0 | 211,676 | +211,676 | 0 | 38,131 | 0.31% | +38,131 |
| MERCK & CO INC(MRK) | 0 | 500,928 | +500,928 | 0 | 52,728 | 0.43% | +52,728 |
| MORGAN STANLEY(MS) | 0 | 195,057 | +195,057 | 0 | 34,628 | 0.28% | +34,628 |
| PAYPAL HLDGS INC(PYPL) | 0 | 763,832 | +763,832 | 0 | 44,593 | 0.37% | +44,593 |
| VANGUARD INDEX FDS | 0 | 359,757 | +359,757 | 0 | 31,835 | 0.26% | +31,835 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 484,000 | +484,000 | 0 | 31,368 | — | +31,368 |
| KLA CORP(KLAC) | 0 | 28,618 | +28,618 | 0 | 34,773 | 0.28% | +34,773 |
| COLGATE PALMOLIVE CO(CL) | 0 | 373,563 | +373,563 | 0 | 29,519 | 0.24% | +29,519 |
| PTC THERAPEUTICS INC(PTCT) | 1,584,678 | 1,658,481 | +73,803 | 97,252 | 125,978 | 1.03% | +28,727 |
| DANAHER CORPORATION(DHR) | 0 | 124,316 | +124,316 | 0 | 28,458 | 0.23% | +28,458 |
| INSPIRE MED SYS INC(INSP) | 0 | 307,588 | +307,588 | 0 | 28,369 | 0.23% | +28,369 |
| TALEN ENERGY CORP(TLN) | 0 | 75,842 | +75,842 | 0 | 28,429 | 0.23% | +28,429 |
| DAVE INC(DAVE) | 0 | 125,891 | +125,891 | 0 | 27,874 | 0.23% | +27,874 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 467,018 | +467,018 | 0 | 27,755 | 0.23% | +27,755 |
| CENCORA INC | 0 | 119,653 | +119,653 | 0 | 40,413 | 0.33% | +40,413 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 204,955 | +204,955 | 0 | 33,127 | 0.27% | +33,127 |
| NNN REIT INC(NNN) | 0 | 845,374 | +845,374 | 0 | 33,502 | 0.27% | +33,502 |
| AMPHENOL CORP NEW | 0 | 234,626 | +234,626 | 0 | 31,707 | 0.26% | +31,707 |
| NASDAQ INC(NDAQ) | 0 | 356,265 | +356,265 | 0 | 34,604 | 0.28% | +34,604 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 335,982 | +335,982 | 0 | 28,343 | 0.23% | +28,343 |
| CERTARA INC(CERT) | 0 | 3,031,374 | +3,031,374 | 0 | 26,706 | 0.22% | +26,706 |
| FERMI INC(FRMI) | 0 | 3,321,021 | +3,321,021 | 0 | 26,568 | 0.22% | +26,568 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 26,148 | — | +26,148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 145,494 | +145,494 | 0 | 25,862 | 0.21% | +25,862 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 27,000 | +27,000 | 0 | 25,199 | — | +25,199 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 618,000 | +618,000 | 0 | 25,171 | — | +25,171 |
| DOMINION ENERGY INC(D)(Call) | 0 | 424,000 | +424,000 | 0 | 24,842 | — | +24,842 |
| BOOZ ALLEN HAMILTON HLDG COR(Put) | 0 | 290,000 | +290,000 | 0 | 24,464 | — | +24,464 |
| VICI PPTYS INC(VICI) | 0 | 2,462,331 | +2,462,331 | 0 | 69,241 | 0.57% | +69,241 |
| FERMI INC(FRMI)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 24,000 | — | +24,000 |
| META PLATFORMS INC(META) | 0 | 39,502 | +39,502 | 0 | 26,075 | 0.21% | +26,075 |
| PACCAR INC(PCAR) | 0 | 215,974 | +215,974 | 0 | 23,651 | 0.19% | +23,651 |
| INTEL CORP(INTC) | 0 | 773,988 | +773,988 | 0 | 28,560 | 0.23% | +28,560 |
| CRH PLC(Put) ORD | 0 | 196,000 | +196,000 | 0 | 24,461 | — | +24,461 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 78,397 | +78,397 | 0 | 27,482 | 0.23% | +27,482 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 436,978 | +436,978 | 0 | 22,893 | 0.19% | +22,893 |
| ABIVAX SA(ABVX) | 457,325 | 457,325 | 0 | 38,827 | 61,673 | 0.51% | +22,846 |
| CATERPILLAR INC(CAT)(Call) | 0 | 50,000 | +50,000 | 0 | 28,644 | — | +28,644 |
| NETFLIX INC(NFLX) | 0 | 268,523 | +268,523 | 0 | 25,177 | 0.21% | +25,177 |
| CARVANA CO(CVNA)(Put) | 0 | 53,000 | +53,000 | 0 | 22,367 | — | +22,367 |