Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,336,438 | +1,336,438 | 0 | 601,023 | 2.36% | +601,023 |
| SPDR S&P 500 ETF TR(SPY) | 422,569 | 1,267,366 | +844,797 | 281,507 | 864,242 | 3.39% | +582,735 |
| TESLA INC(TSLA)(Put) | 0 | 1,320,000 | +1,320,000 | 0 | 593,630 | — | +593,630 |
| AMAZON COM INC(AMZN) | 999,424 | 2,303,104 | +1,303,680 | 219,444 | 531,602 | 2.09% | +312,159 |
| ISHARES TR | 1,504,518 | 1,880,628 | +376,110 | 1,006,974 | 1,288,117 | 5.06% | +281,143 |
| AMAZON COM INC(AMZN)(Put) | 913,600 | 2,040,800 | +1,127,200 | 200,599 | 471,057 | — | +270,458 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 184,620 | — | +184,620 |
| WARNER BROS DISCOVERY INC(WBD) | 3,583,830 | 8,490,775 | +4,906,945 | 69,992 | 244,704 | 0.96% | +174,712 |
| ISHARES TR(Put) | 0 | 4,787,400 | +4,787,400 | 0 | 386,008 | — | +386,008 |
| NVIDIA CORPORATION(NVDA) | 2,915,936 | 3,618,977 | +703,041 | 544,055 | 674,939 | 2.65% | +130,884 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 4,281,900 | +4,281,900 | 0 | 127,986 | — | +127,986 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,234,379 | +1,234,379 | 0 | 125,364 | 0.49% | +125,364 |
| APPLE INC(AAPL) | 0 | 577,543 | +577,543 | 0 | 157,011 | 0.62% | +157,011 |
| MICROSOFT CORP(MSFT) | 0 | 369,295 | +369,295 | 0 | 178,598 | 0.70% | +178,598 |
| APPLE INC(AAPL)(Put) | 209,100 | 598,400 | +389,300 | 53,243 | 162,681 | — | +109,438 |
| INVESCO QQQ TR(Call) | 0 | 407,500 | +407,500 | 0 | 250,331 | — | +250,331 |
| MICRON TECHNOLOGY INC(MU) | 0 | 391,530 | +391,530 | 0 | 111,747 | 0.44% | +111,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 617,889 | +617,889 | 0 | 109,830 | 0.43% | +109,830 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 501,000 | +501,000 | 0 | 89,053 | — | +89,053 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 259,100 | +259,100 | 0 | 125,306 | — | +125,306 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,924,800 | 3,357,900 | +433,100 | 545,709 | 626,248 | — | +80,539 |
| ISHARES TR | 0 | 1,353,635 | +1,353,635 | 0 | 109,144 | 0.43% | +109,144 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 444,400 | +444,400 | 0 | 90,804 | — | +90,804 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,124 | 0.29% | +74,124 |
| BROADCOM INC(AVGO)(Call) | 0 | 212,600 | +212,600 | 0 | 73,581 | — | +73,581 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 1,036,000 | 2,741,700 | +1,705,700 | 67,340 | 136,125 | — | +68,785 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 2,450,000 | 3,886,800 | +1,436,800 | 47,849 | 112,018 | — | +64,169 |
| ELECTRONIC ARTS INC(EA) | 230,340 | 516,974 | +286,634 | 46,460 | 105,633 | 0.41% | +59,174 |
| CYBERARK SOFTWARE LTD | 246,776 | 394,232 | +147,456 | 119,230 | 175,851 | 0.69% | +56,621 |
| ISHARES TR(Call) | 0 | 642,300 | +642,300 | 0 | 55,983 | — | +55,983 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 53,752 | 0.21% | +53,752 |
| ISHARES INC(Call) | 1,500,000 | 3,154,500 | +1,654,500 | 46,500 | 100,218 | — | +53,718 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 363,000 | +363,000 | 0 | 53,209 | — | +53,209 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 242,600 | +242,600 | 0 | 69,240 | — | +69,240 |
| ALPHABET INC(GOOG) | 0 | 233,895 | +233,895 | 0 | 73,209 | 0.29% | +73,209 |
| ALPHABET INC(GOOG)(Put) | 0 | 219,500 | +219,500 | 0 | 68,704 | — | +68,704 |
| SPDR GOLD TR(GLD)(Call) | 0 | 128,400 | +128,400 | 0 | 50,886 | — | +50,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 342,895 | +342,895 | 0 | 50,262 | 0.20% | +50,262 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 49,622 | 0.19% | +49,622 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 217,900 | +217,900 | 0 | 48,132 | — | +48,132 |
| AVIDITY BIOSCIENCES INC | 0 | 680,721 | +680,721 | 0 | 49,100 | 0.19% | +49,100 |
| NORFOLK SOUTHN CORP(NSC) | 407,313 | 586,143 | +178,830 | 122,361 | 169,231 | 0.66% | +46,870 |
| CIDARA THERAPEUTICS INC | 0 | 210,329 | +210,329 | 0 | 46,460 | 0.18% | +46,460 |
| DAYFORCE INC | 0 | 670,693 | +670,693 | 0 | 46,385 | 0.18% | +46,385 |
| BEACON FINANCIAL CORP. | 819,237 | 2,270,482 | +1,451,245 | 19,424 | 59,873 | 0.24% | +40,449 |
| KENVUE INC(KVUE) | 0 | 3,269,385 | +3,269,385 | 0 | 56,397 | 0.22% | +56,397 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 441,800 | +441,800 | 0 | 44,573 | — | +44,573 |
| OLD NATL BANCORP IND(ONB) | 3,156,744 | 4,791,967 | +1,635,223 | 69,291 | 106,909 | 0.42% | +37,618 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 36,112 | 0.14% | +36,112 |
| AMERICAN ELEC PWR CO INC | 0 | 321,917 | +321,917 | 0 | 37,120 | 0.15% | +37,120 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 33,519 | 0.13% | +33,519 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 2,653,500 | +2,653,500 | 0 | 76,474 | — | +76,474 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 495,033 | +495,033 | 0 | 32,083 | 0.13% | +32,083 |
| SEALED AIR CORP NEW | 0 | 963,714 | +963,714 | 0 | 39,927 | 0.16% | +39,927 |
| LOWES COS INC(LOW) | 0 | 191,756 | +191,756 | 0 | 46,244 | 0.18% | +46,244 |
| MEDLINE INC(MDLN) | 0 | 750,000 | +750,000 | 0 | 31,500 | 0.12% | +31,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 31,236 | 0.12% | +31,236 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,110 | 0.12% | +31,110 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 30,803 | 0.12% | +30,803 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,371,724 | +1,371,724 | 0 | 33,086 | 0.13% | +33,086 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 27,496 | 0.11% | +27,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 143,925 | +143,925 | 0 | 43,737 | 0.17% | +43,737 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 286,300 | +286,300 | 0 | 49,321 | — | +49,321 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 400,200 | +400,200 | 0 | 25,937 | — | +25,937 |
| ALPHABET INC(GOOG) | 0 | 111,927 | +111,927 | 0 | 35,123 | 0.14% | +35,123 |
| ASSOCIATED BANC CORP | 0 | 2,867,172 | +2,867,172 | 0 | 73,858 | 0.29% | +73,858 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 24,819 | 0.10% | +24,819 |
| SPDR GOLD TR(GLD)(Put) | 47,900 | 105,200 | +57,300 | 17,027 | 41,692 | — | +24,665 |
| EAST WEST BANCORP INC(EWBC) | 0 | 359,113 | +359,113 | 0 | 40,361 | 0.16% | +40,361 |
| GUESS INC | 0 | 1,478,976 | +1,478,976 | 0 | 24,773 | 0.10% | +24,773 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 374,489 | +374,489 | 0 | 30,071 | 0.12% | +30,071 |
| CATERPILLAR INC(CAT) | 0 | 57,891 | +57,891 | 0 | 33,164 | 0.13% | +33,164 |
| JAMF HLDG CORP | 0 | 2,025,927 | +2,025,927 | 0 | 26,357 | 0.10% | +26,357 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,176,436 | +2,176,436 | 0 | 51,995 | 0.20% | +51,995 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,411,629 | +2,411,629 | 0 | 57,638 | 0.23% | +57,638 |
| ISHARES TR(Put) | 0 | 492,300 | +492,300 | 0 | 42,909 | — | +42,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 183,191 | +183,191 | 0 | 39,232 | 0.15% | +39,232 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 21,790 | 0.09% | +21,790 |
| WESTERN DIGITAL CORP(WDC) | 0 | 211,899 | +211,899 | 0 | 36,504 | 0.14% | +36,504 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 21,400 | 0.08% | +21,400 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 378,026 | +378,026 | 0 | 22,130 | 0.09% | +22,130 |
| FULLER H B CO(FUL) | 0 | 383,955 | +383,955 | 0 | 22,830 | 0.09% | +22,830 |
| ALAMOS GOLD INC NEW | 0 | 549,989 | +549,989 | 0 | 21,219 | 0.08% | +21,219 |
| CUMMINS INC(CMI) | 0 | 53,797 | +53,797 | 0 | 27,461 | 0.11% | +27,461 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 20,301 | 0.08% | +20,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 369,264 | +369,264 | 0 | 20,225 | 0.08% | +20,225 |
| HOLOGIC INC | 0 | 278,228 | +278,228 | 0 | 20,725 | 0.08% | +20,725 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 253,000 | +253,000 | 0 | 19,653 | — | +19,653 |
| ALLSTATE CORP(ALL) | 0 | 346,384 | +346,384 | 0 | 72,100 | 0.28% | +72,100 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 19,208 | 0.08% | +19,208 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 18,308 | 0.07% | +18,308 |
| ORACLE CORP(ORCL)(Call) | 0 | 92,500 | +92,500 | 0 | 18,029 | — | +18,029 |
| ISHARES TR | 0 | 271,711 | +271,711 | 0 | 23,682 | 0.09% | +23,682 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 105,200 | +105,200 | 0 | 21,360 | — | +21,360 |
| CONSOLIDATED EDISON INC(ED) | 0 | 237,968 | +237,968 | 0 | 23,635 | 0.09% | +23,635 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 513,076 | +513,076 | 0 | 18,250 | 0.07% | +18,250 |
| AUTOZONE INC(AZO) | 0 | 5,666 | +5,666 | 0 | 19,216 | 0.08% | +19,216 |
| SNOWFLAKE INC(SNOW)(Put) | 80,200 | 161,700 | +81,500 | 18,089 | 35,471 | — | +17,381 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,034,468 | +1,034,468 | 0 | 39,662 | 0.16% | +39,662 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 24,900 | +24,900 | 0 | 26,640 | — | +26,640 |