|
Cash & Other |
76200920 |
5.629 % |
76.201 M $ |
| AVGO |
Broadcom Inc |
183000 |
5.422 % |
73.401 M $ |
| PLTR |
Palantir Technologies Inc |
385000 |
5.162 % |
69.874 M $ |
| JBL |
Jabil Inc |
310000 |
5.162 % |
69.880 M $ |
| IBIT |
iShares Bitcoin Trust ETF |
1350000 |
5.138 % |
69.552 M $ |
| PWR |
Quanta Services Inc |
150000 |
5.131 % |
69.464 M $ |
| AMZN |
Amazon.com Inc |
285000 |
4.777 % |
64.664 M $ |
| GOOGL |
Alphabet Inc |
200000 |
4.635 % |
62.744 M $ |
| HOOD |
Robinhood Markets Inc |
449800 |
4.533 % |
61.366 M $ |
| CRCL |
Circle Internet Group Inc |
715000 |
4.435 % |
60.031 M $ |
| COIN |
Coinbase Global Inc |
200000 |
4.051 % |
54.840 M $ |
| HCA |
HCA Healthcare Inc |
107000 |
3.835 % |
51.911 M $ |
| GDX |
VanEck Gold Miners ETF/USA |
650000 |
3.801 % |
51.454 M $ |
| GLD |
SPDR Gold Shares |
132000 |
3.758 % |
50.875 M $ |
| MS |
Morgan Stanley |
255000 |
3.331 % |
45.092 M $ |
| LRCX |
Lam Research Corp |
276000 |
3.318 % |
44.916 M $ |
| SMR |
NuScale Power Corp |
2041800 |
3.252 % |
44.021 M $ |
| SCCO |
Southern Copper Corp |
310500 |
3.235 % |
43.793 M $ |
| IREN |
IREN Ltd |
900000 |
3.081 % |
41.706 M $ |
| AA |
Alcoa Corp |
925000 |
3.038 % |
41.126 M $ |
| MU |
Micron Technology Inc |
166000 |
3.028 % |
40.989 M $ |
| ADI |
Analog Devices Inc |
145000 |
2.99 % |
40.474 M $ |
| SOFI |
SoFi Technologies Inc |
1330000 |
2.713 % |
36.721 M $ |
| TWLO |
Twilio Inc |
262900 |
2.527 % |
34.211 M $ |
| TLT |
iShares 20+ Year Treasury Bond ETF |
300000 |
1.948 % |
26.364 M $ |
| JBL 251219C00230000 |
JBL US 12/19/25 C230 |
-3100 |
0.188 % |
-2.542 M $ |
| AVGO 251212C00405000 |
AVGO US 12/12/25 C405 |
-1830 |
0.18 % |
-2.443 M $ |
| GDX 251212P00081000 |
GDX US 12/12/25 P81 |
-6500 |
0.118 % |
-1.593 M $ |
| IREN 251212C00048000 |
IREN US 12/12/25 C48 |
-9000 |
0.102 % |
-1.386 M $ |
| PWR 251219C00470000 |
PWR US 12/19/25 C470 |
-1300 |
0.095 % |
-1.287 M $ |
| TWLO 251212C00127000 |
TWLO US 12/12/25 C127 |
-2629 |
0.089 % |
-1.209 M $ |
| MU 251212C00247500 |
MU US 12/12/25 C247.5 |
-1660 |
0.086 % |
-1.158 M $ |
| PLTR 251212C00185000 |
PLTR US 12/12/25 C185 |
-3850 |
0.065 % |
-885.500 K $ |
| JBL 251219P00200000 |
JBL US 12/19/25 P200 |
-3100 |
0.061 % |
-829.250 K $ |
| GOOGL 251212P00312500 |
ALPHABET PUT OPT 12/25 312.500 |
-2000 |
0.059 % |
-805.000 K $ |
| COIN 251212C00285000 |
COIN US 12/12/25 C285 |
-2000 |
0.054 % |
-730.000 K $ |
| SCCO 251219C00145000 |
SCCO US 12/19/25 C145 |
-3105 |
0.051 % |
-690.863 K $ |
| MS 251219P00175000 |
MORGAN S PUT OPT 12/25 175 |
-2550 |
0.046 % |
-622.200 K $ |
| HCA 251219P00475000 |
HCA US 12/19/25 P475 |
-1070 |
0.045 % |
-609.900 K $ |
| AMZN 251212P00225000 |
AMZN US 12/12/25 P225 |
-2850 |
0.045 % |
-608.475 K $ |
| CRCL 251212C00087000 |
CIRCLE I CLL OPT 12/25 87 |
-3600 |
0.045 % |
-603.000 K $ |
| HOOD 251212C00144000 |
HOOD US 12/12/25 C144 |
-4498 |
0.042 % |
-568.997 K $ |
| TWLO 251219P00126000 |
TWILIO I PUT OPT 12/25 126 |
-2629 |
0.037 % |
-498.196 K $ |
| LRCX 251212C00167500 |
LRCX US 12/12/25 C167.5 |
-2760 |
0.035 % |
-469.200 K $ |
| SMR 251212P00019000 |
SMR US 12/12/25 P19 |
20418 |
0.033 % |
449.196 K $ |
| MS 251212C00177500 |
MS US 12/12/25 C177.5 |
-2550 |
0.033 % |
-450.075 K $ |
| ADI 251212C00280000 |
ADI US 12/12/25 C280 |
-1450 |
0.032 % |
-435.000 K $ |
| GLD 251212P00385000 |
GLD US 12/12/25 P385 |
-1320 |
0.028 % |
-383.460 K $ |
| SMR 251212C00025000 |
SMR US 12/12/25 C25 |
-20418 |
0.027 % |
-367.524 K $ |
| AA 251212P00043000 |
AA US 12/12/25 P43 |
-9250 |
0.027 % |
-370.000 K $ |
| IBIT 251212C00053000 |
IBIT US 12/12/25 C53 |
-6800 |
0.025 % |
-343.400 K $ |
| JBL 251219P00180000 |
JBL US 12/19/25 P180 |
6200 |
0.024 % |
328.600 K $ |
| TWLO 251212C00133000 |
TWLO US 12/12/25 C133 |
2629 |
0.024 % |
323.367 K $ |
| CRCL 251212C00091000 |
CRCL US 12/12/25 C91 |
-3550 |
0.021 % |
-284.000 K $ |
| LRCX 251212P00155000 |
LRCX US 12/12/25 P155 |
-2760 |
0.019 % |
-263.580 K $ |
| GDX 251212P00073500 |
GDX US 12/12/25 P73.5 |
6500 |
0.018 % |
240.500 K $ |
| GDX 251212P00076000 |
GDX US 12/12/25 P76 |
6500 |
0.018 % |
243.750 K $ |
| TWLO 251219P00120000 |
TWILIO I PUT OPT 12/25 120 |
2629 |
0.016 % |
216.893 K $ |
| MS 251219P00167500 |
MORGAN S PUT OPT 12/25 167.500 |
2550 |
0.015 % |
205.275 K $ |
| AA 251212C00047000 |
AA US 12/12/25 C47 |
-9250 |
0.013 % |
-175.750 K $ |
| GOOGL 251212P00300000 |
ALPHABET PUT OPT 12/25 300 |
2000 |
0.013 % |
178.000 K $ |
| GLD 251212P00380000 |
GLD US 12/12/25 P380 |
1320 |
0.012 % |
162.360 K $ |
| TLT 251212P00088000 |
TLT US 12/12/25 P88 |
-3000 |
0.011 % |
-148.500 K $ |
| AMZN 251212P00215000 |
AMZN US 12/12/25 P215 |
5700 |
0.011 % |
145.350 K $ |
| IBIT 251212P00048000 |
IBIT US 12/12/25 P48 |
-6800 |
0.011 % |
-149.600 K $ |
| HCA 251219P00430000 |
HCA US 12/19/25 P430 |
2140 |
0.011 % |
144.450 K $ |
| IBIT 251212C00054500 |
IBIT US 12/12/25 C54.5 |
6800 |
0.01 % |
136.000 K $ |
| PWR 251219P00380000 |
PWR US 12/19/25 P380 |
1500 |
0.01 % |
138.750 K $ |
| CRCL 251212P00074000 |
CRCL US 12/12/25 P74 |
3550 |
0.009 % |
126.025 K $ |
| GOOGL 251212C00330000 |
GOOGL US 12/12/25 C330 |
-2000 |
0.008 % |
-109.000 K $ |
| IREN 251212P00036000 |
IREN US 12/12/25 P36 |
9000 |
0.008 % |
112.500 K $ |
| HCA 251219C00510000 |
HCA US 12/19/25 C510 |
-1070 |
0.007 % |
-98.975 K $ |
| ADI 251212P00255000 |
ADI US 12/12/25 P255 |
2900 |
0.007 % |
101.500 K $ |
| GDX 251212C00084000 |
GDX US 12/12/25 C84 |
-6500 |
0.007 % |
-100.750 K $ |
| IBIT 251212C00055000 |
IBIT US 12/12/25 C55 |
-6700 |
0.007 % |
-93.800 K $ |
| SCCO 251219P00125000 |
SCCO US 12/19/25 P125 |
-3105 |
0.007 % |
-100.913 K $ |
| CRCL 251212P00073000 |
CIRCLE I PUT OPT 12/25 73 |
3600 |
0.007 % |
88.200 K $ |
| LRCX 251212P00148000 |
LRCX US 12/12/25 P148 |
2760 |
0.006 % |
84.180 K $ |
| IBIT 251212P00045000 |
IBIT US 12/12/25 P45 |
13600 |
0.006 % |
74.800 K $ |
| AA 251212P00040000 |
AA US 12/12/25 P40 |
18500 |
0.006 % |
83.250 K $ |
| PWR 251219P00400000 |
PWR US 12/19/25 P400 |
-1300 |
0.005 % |
-61.750 K $ |
| SOFI 251212C00032000 |
SOFI US 12/12/25 C32 |
-13300 |
0.005 % |
-73.150 K $ |
| PWR 251219C00490000 |
PWR US 12/19/25 C490 |
-200 |
0.005 % |
-67.500 K $ |
| SCCO 251219P00115000 |
SCCO US 12/19/25 P115 |
6210 |
0.005 % |
62.100 K $ |
| AMZN 251212C00240000 |
AMZN US 12/12/25 C240 |
-2850 |
0.005 % |
-61.275 K $ |
| ADI 251212P00265000 |
ADI US 12/12/25 P265 |
-1450 |
0.004 % |
-50.750 K $ |
| HOOD 251212P00115000 |
HOOD US 12/12/25 P115 |
4498 |
0.004 % |
58.474 K $ |
| IBIT 251212P00046000 |
IBIT US 12/12/25 P46 |
6700 |
0.004 % |
60.300 K $ |
| COIN 251212P00230000 |
COIN US 12/12/25 P230 |
2000 |
0.004 % |
53.000 K $ |
| PWR 251219P00370000 |
PWR US 12/19/25 P370 |
1300 |
0.004 % |
52.000 K $ |
| GLD 251215P00370000 |
GLD US 12/15/25 P370 |
1320 |
0.003 % |
38.280 K $ |
| PLTR 251212P00155000 |
PLTR US 12/12/25 P155 |
3850 |
0.003 % |
40.425 K $ |
| GLD 251215C00400000 |
GLD US 12/15/25 C400 |
-1320 |
0.003 % |
-36.300 K $ |
| GOOGL 251212P00290000 |
GOOGL US 12/12/25 P290 |
2000 |
0.003 % |
46.000 K $ |
| TWLO 251212P00115000 |
TWLO US 12/12/25 P115 |
2629 |
0.003 % |
47.322 K $ |
| MS 251212P00160000 |
MS US 12/12/25 P160 |
2550 |
0.003 % |
34.425 K $ |
| SOFI 251212P00023000 |
SOFI US 12/12/25 P23 |
13300 |
0.002 % |
33.250 K $ |
| AVGO 251212P00325000 |
AVGO US 12/12/25 P325 |
1830 |
0.002 % |
29.280 K $ |
| LRCX 251212P00142000 |
LRCX US 12/12/25 P142 |
2760 |
0.002 % |
30.360 K $ |
| TLT 251212C00089000 |
TLT US 12/12/25 C89 |
-3000 |
0.002 % |
-31.500 K $ |
| MU 251212P00200000 |
MU US 12/12/25 P200 |
1660 |
0.002 % |
20.750 K $ |
| TLT 251212P00085000 |
TLT US 12/12/25 P85 |
6000 |
0.001 % |
15.000 K $ |