Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,154,420 | 6,906,576 | -247,844 | $4.88M | $4.49M | 11.21% | -$387.2K |
| Invesco Qqq TrUNIT SER 1 | 1,541,026 | 2,564,013 | +1,022,987 | $946.7K | $1.48M | 3.69% | +$533.2K |
| Ishares TrRUSSELL 2000 ETF | 4,119,165 | 3,924,227 | -194,938 | $1.01M | $973.2K | 2.43% | -$40.8K |
| Ishares TrPUT | 412,800 | 8,231,800 | +7,819,000 | $33.3K | $654.9K | 1.64% | +$621.6K |
| Microsoft CorporationCALL(MSFT) | 165,300 | 1,671,200 | +1,505,900 | $79.9K | $618.6K | 1.54% | +$538.7K |
| Sandisk Corporation(SNDK) | 66,060 | 892,172 | +826,112 | $15.7K | $566.8K | 1.42% | +$551.2K |
| NVIDIA CorporationCALL(NVDA) | 0 | 2,452,800 | +2,452,800 | $0 | $427.8K | 1.07% | +$427.8K |
| NVIDIA CorporationPUT(NVDA) | 1,972,100 | 2,301,200 | +329,100 | $367.8K | $401.3K | 1.00% | +$33.5K |
| Apple IncCALL | 1,148,700 | 1,469,600 | +320,900 | $312.3K | $373.0K | 0.93% | +$60.7K |
| Amazon Com IncCALL | 734,700 | 1,703,100 | +968,400 | $169.6K | $354.7K | 0.89% | +$185.1K |
| Walmart Inc.(WMT) | 3,539,538 | 2,735,573 | -803,965 | $394.3K | $340.0K | 0.85% | -$54.4K |
| Ishares TrCALL | 159,000 | 2,335,400 | +2,176,400 | $15.3K | $332.1K | 0.83% | +$316.8K |
| Ishares TrCALL | 22,400 | 6,949,100 | +6,926,700 | $857 | $310.2K | 0.77% | +$309.4K |
| Apple Inc.(AAPL) | 2,262,382 | 1,187,437 | -1,074,945 | $615.1K | $301.4K | 0.75% | -$313.7K |
| Meta Platforms, Inc.CALL(META) | 636,600 | 504,800 | -131,800 | $420.2K | $288.8K | 0.72% | -$131.4K |
| Marvell Technology, Inc.(MRVL) | 1,437,476 | 2,710,741 | +1,273,265 | $122.2K | $268.5K | 0.67% | +$146.3K |
| Advanced Micro Devices IncPUT | 685,400 | 1,223,100 | +537,700 | $146.8K | $248.8K | 0.62% | +$102.0K |
| Ishares TrCALL | 777,600 | 3,084,700 | +2,307,100 | $62.7K | $245.4K | 0.61% | +$182.7K |
| Vanguard Index FdsCALL | 0 | 387,700 | +387,700 | $0 | $231.7K | 0.58% | +$231.7K |
| Ishares TrPUT | 0 | 2,716,100 | +2,716,100 | $0 | $225.8K | 0.56% | +$225.8K |
| Amazon Com IncPUT | 940,100 | 1,025,100 | +85,000 | $217.0K | $213.5K | 0.53% | -$3.5K |
| Advanced Micro Devices IncCALL | 261,100 | 1,014,900 | +753,800 | $55.9K | $206.5K | 0.52% | +$150.5K |
| AbbVie Inc.(ABBV) | 0 | 926,410 | +926,410 | $0 | $201.5K | 0.50% | +$201.5K |
| Cisco Systems, Inc.(CSCO) | 905,883 | 2,442,765 | +1,536,882 | $69.8K | $189.5K | 0.47% | +$119.8K |
| Lam Research Corporation(LRCX) | 554,611 | 858,216 | +303,605 | $94.9K | $183.4K | 0.46% | +$88.4K |
| Carvana Co.CALL(CVNA) | 131,500 | 573,000 | +441,500 | $55.5K | $180.1K | 0.45% | +$124.6K |
| Valero Energy Corporation(VLO) | 0 | 725,845 | +725,845 | $0 | $179.3K | 0.45% | +$179.3K |
| Cheniere Energy, Inc.(LNG) | 313,611 | 611,276 | +297,665 | $61.0K | $173.5K | 0.43% | +$112.5K |
| Palantir Technologies Inc.CALL(PLTR) | 235,900 | 1,143,100 | +907,200 | $41.9K | $167.2K | 0.42% | +$125.3K |
| Ishares TrCALL | 149,700 | 1,664,700 | +1,515,000 | $16.5K | $166.9K | 0.42% | +$150.4K |
| Apple IncPUT | 2,239,000 | 631,200 | -1,607,800 | $608.7K | $160.2K | 0.40% | -$448.5K |
| Palantir Technologies Inc.PUT(PLTR) | 439,600 | 1,083,000 | +643,400 | $78.1K | $158.4K | 0.40% | +$80.3K |
| Lockheed Martin Corporation(LMT) | 107,926 | 261,353 | +153,427 | $52.2K | $158.0K | 0.39% | +$105.8K |
| Citigroup Inc.(C) | 832,791 | 1,389,768 | +556,977 | $97.2K | $157.6K | 0.39% | +$60.4K |
| Microsoft CorporationPUT(MSFT) | 462,700 | 401,400 | -61,300 | $223.8K | $148.6K | 0.37% | -$75.2K |
| Chevron Corporation(CVX) | 391,422 | 702,280 | +310,858 | $59.7K | $145.3K | 0.36% | +$85.6K |
| Lumentum Holdings Inc.(LITE) | 71,660 | 205,903 | +134,243 | $26.4K | $144.7K | 0.36% | +$118.3K |
| Tesla, Inc.CALL(TSLA) | 33,300 | 378,100 | +344,800 | $15.0K | $140.6K | 0.35% | +$125.6K |
| Ishares TrIBOXX HI YD ETF | 469,339 | 1,707,166 | +1,237,827 | $37.8K | $135.8K | 0.34% | +$98.0K |
| Oracle CorporationCALL(ORCL) | 341,000 | 917,800 | +576,800 | $66.5K | $135.0K | 0.34% | +$68.6K |
| Broadcom Inc.CALL(AVGO) | 526,700 | 435,200 | -91,500 | $182.3K | $134.7K | 0.34% | -$47.6K |
| Micron Technology, Inc.PUT(MU) | 0 | 393,400 | +393,400 | $0 | $132.9K | 0.33% | +$132.9K |
| SoFi Technologies, Inc.(SOFI) | 1,881,227 | 8,335,574 | +6,454,347 | $49.3K | $132.4K | 0.33% | +$83.1K |
| United Therapeutics Corp DelPUT PUT | 0 | 218,700 | +218,700 | $0 | $129.7K | 0.32% | +$129.7K |
| Bristol-Myers Squibb Company(BMY) | 199,101 | 2,075,945 | +1,876,844 | $10.7K | $125.9K | 0.31% | +$115.2K |
| Alphabet Inc.PUT(GOOG) | 149,600 | 430,300 | +280,700 | $46.9K | $123.4K | 0.31% | +$76.5K |
| Booking Holdings Inc.(BKNG) | 14,616 | 28,214 | +13,598 | $78.3K | $118.8K | 0.30% | +$40.5K |
| Verizon Communications Inc.(VZ) | 1,123,761 | 2,318,825 | +1,195,064 | $45.8K | $116.4K | 0.29% | +$70.6K |
| Alphabet Inc.CL C(GOOG) | 842,808 | 400,731 | -442,077 | $264.5K | $115.0K | 0.29% | -$149.5K |
| Amgen Inc.(AMGN) | 0 | 321,715 | +321,715 | $0 | $113.2K | 0.28% | +$113.2K |
| Vanguard Index FdsTotal Stock Market | 324,216 | 346,672 | +22,456 | $108.7K | $111.2K | 0.28% | +$2.5K |
| Alphabet Inc.CALL(GOOG) | 552,800 | 378,100 | -174,700 | $173.0K | $108.7K | 0.27% | -$64.3K |
| Strategy IncCALL(MSTR) | 0 | 853,800 | +853,800 | $0 | $106.6K | 0.27% | +$106.6K |
| Altria Group, Inc.(MO) | 0 | 1,606,986 | +1,606,986 | $0 | $106.0K | 0.26% | +$106.0K |
| Halliburton Company(HAL) | 377,016 | 2,695,813 | +2,318,797 | $10.7K | $105.1K | 0.26% | +$94.5K |
| Broadcom Inc.PUT(AVGO) | 250,600 | 334,400 | +83,800 | $86.7K | $103.5K | 0.26% | +$16.8K |
| Alphabet Inc.CL A(GOOG) | 605,278 | 355,468 | -249,810 | $189.5K | $102.2K | 0.26% | -$87.2K |
| Netflix, Inc.PUT(NFLX) | 1,073,500 | 1,052,600 | -20,900 | $100.7K | $101.2K | 0.25% | +$556 |
| JPMorgan Chase & Co.(JPM) | 436,854 | 338,071 | -98,783 | $140.8K | $99.4K | 0.25% | -$41.3K |
| Coinbase Global, Inc.CALL(COIN) | 127,600 | 547,000 | +419,400 | $28.9K | $95.5K | 0.24% | +$66.7K |
| Amazon.com, Inc.(AMZN) | 1,544,857 | 440,585 | -1,104,272 | $356.6K | $91.8K | 0.23% | -$264.8K |
| The Goldman Sachs Group, Inc.(GS) | 48,796 | 108,074 | +59,278 | $42.9K | $91.4K | 0.23% | +$48.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 229,531 | +229,531 | $0 | $89.9K | 0.22% | +$89.9K |
| ConocoPhillips(COP) | 119,420 | 678,715 | +559,295 | $11.2K | $89.6K | 0.22% | +$78.4K |
| GE Vernova Inc.PUT(GEV) | 3,200 | 99,300 | +96,100 | $2.1K | $86.7K | 0.22% | +$84.6K |
| Proshares TrCALL CALL | 0 | 888,000 | +888,000 | $0 | $86.1K | 0.22% | +$86.1K |
| Microsoft Corporation(MSFT) | 564,081 | 230,103 | -333,978 | $272.8K | $85.2K | 0.21% | -$187.6K |
| Booking Holdings Inc.PUT(BKNG) | 9,500 | 20,100 | +10,600 | $50.9K | $84.6K | 0.21% | +$33.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,458,111 | 4,347,643 | +889,532 | $57.0K | $83.9K | 0.21% | +$26.9K |
| Costco Wholesale Corporation(COST) | 31,104 | 83,340 | +52,236 | $26.8K | $83.0K | 0.21% | +$56.2K |
| Meta Platforms, Inc.PUT(META) | 585,800 | 144,600 | -441,200 | $386.7K | $82.7K | 0.21% | -$304.0K |
| Corning Incorporated(GLW) | 201,207 | 603,184 | +401,977 | $17.6K | $82.0K | 0.20% | +$64.4K |
| PG&E Corporation(PCG) | 1,484,541 | 4,611,059 | +3,126,518 | $23.9K | $81.0K | 0.20% | +$57.2K |
| Circle Internet GroupCL A(CRCL) | 321,867 | 831,490 | +509,623 | $25.5K | $79.3K | 0.20% | +$53.8K |
| Unitedhealth Group IncCALL CALL | 12,200 | 288,700 | +276,500 | $4.0K | $78.1K | 0.20% | +$74.1K |
| S&P Global Inc.(SPGI) | 25,102 | 180,769 | +155,667 | $13.1K | $76.9K | 0.19% | +$63.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 132,839 | +132,839 | $0 | $76.0K | 0.19% | +$76.0K |
| Pan American Silver Corp.(PAAS) | 258,523 | 1,375,718 | +1,117,195 | $13.4K | $75.2K | 0.19% | +$61.8K |
| Teradyne, Inc.(TER) | 487,343 | 253,272 | -234,071 | $94.3K | $75.1K | 0.19% | -$19.2K |
| Alphabet Inc.PUT(GOOG) | 722,500 | 260,400 | -462,100 | $226.1K | $74.9K | 0.19% | -$151.3K |
| Coinbase Global, Inc.PUT(COIN) | 118,600 | 425,900 | +307,300 | $26.8K | $74.4K | 0.19% | +$47.5K |
| Eaton Corporation plcPUT(ETN) | 5,200 | 206,200 | +201,000 | $1.7K | $73.8K | 0.18% | +$72.1K |
| Micron Technology, Inc.(MU) | 880,572 | 217,533 | -663,039 | $251.3K | $73.5K | 0.18% | -$177.8K |
| CF Industries Holdings, Inc.(CF) | 135,967 | 561,026 | +425,059 | $10.5K | $72.8K | 0.18% | +$62.3K |
| Walmart Inc.PUT(WMT) | 271,500 | 584,500 | +313,000 | $30.2K | $72.6K | 0.18% | +$42.4K |
| Wells Fargo & Company(WFC) | 91,397 | 907,413 | +816,016 | $8.5K | $72.2K | 0.18% | +$63.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 841,835 | +841,835 | $0 | $67.8K | 0.17% | +$67.8K |
| Snowflake Inc.(SNOW) | 0 | 444,506 | +444,506 | $0 | $67.0K | 0.17% | +$67.0K |
| Intuit Inc.PUT(INTU) | 30,300 | 154,800 | +124,500 | $20.1K | $66.9K | 0.17% | +$46.9K |
| General Motors Company(GM) | 749,826 | 892,847 | +143,021 | $61.0K | $66.5K | 0.17% | +$5.5K |
| Oracle CorporationPUT(ORCL) | 166,300 | 451,100 | +284,800 | $32.4K | $66.4K | 0.17% | +$33.9K |
| Boston Scientific Corporation(BSX) | 331,656 | 1,051,996 | +720,340 | $31.6K | $66.0K | 0.16% | +$34.4K |
| ASML Holding N.V.PUT(ASML) | 22,100 | 49,800 | +27,700 | $23.6K | $65.8K | 0.16% | +$42.1K |
| Warner Bros Discovery IncCALL | 0 | 2,353,700 | +2,353,700 | $0 | $64.6K | 0.16% | +$64.6K |
| Palantir Technologies Inc.CL A(PLTR) | 445,526 | 437,075 | -8,451 | $79.2K | $63.9K | 0.16% | -$15.3K |
| Netflix, Inc.CALL(NFLX) | 0 | 658,600 | +658,600 | $0 | $63.3K | 0.16% | +$63.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 820,634 | +820,634 | $0 | $62.5K | 0.16% | +$62.5K |
| Exxon Mobil CorpPUT | 264,300 | 363,500 | +99,200 | $31.8K | $61.7K | 0.15% | +$29.9K |
| Chevron CorporationPUT(CVX) | 79,700 | 295,600 | +215,900 | $12.1K | $61.2K | 0.15% | +$49.0K |
| Infosys LimitedADR(INFY) | 0 | 4,453,668 | +4,453,668 | $0 | $60.2K | 0.15% | +$60.2K |