Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE | 0 | 57,081,120 | +57,081,120 | 0 | 452,040 | 4.93% | +452,040 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 3,200,500 | 8,058,800 | +4,858,300 | 208,033 | 400,119 | — | +192,087 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,094,000 | 2,068,000 | +974,000 | 204,119 | 385,682 | — | +181,563 |
| BANK AMERICA CORP(Call) | 0 | 2,350,000 | +2,350,000 | 0 | 129,250 | — | +129,250 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,000,000 | 5,000,000 | +3,000,000 | 130,000 | 248,250 | — | +118,250 |
| ISHARES TR | 0 | 162,970 | +162,970 | 0 | 112,016 | 1.22% | +112,016 |
| WALMART INC(WMT) | 0 | 875,623 | +875,623 | 0 | 97,553 | 1.06% | +97,553 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 660,000 | +660,000 | 0 | 67,954 | — | +67,954 |
| BROADCOM INC(AVGO) | 51,013 | 211,631 | +160,618 | 16,830 | 73,435 | 0.80% | +56,605 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,300,000 | +1,300,000 | 0 | 55,497 | — | +55,497 |
| BARRICK MNG CORP(B) | 444,016 | 1,499,501 | +1,055,485 | 14,794 | 65,303 | 0.71% | +50,509 |
| ORACLE CORP(ORCL) | 0 | 252,175 | +252,175 | 0 | 49,401 | 0.54% | +49,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 44,593 | 0.49% | +44,593 |
| ALPHABET INC(GOOG) | 437,044 | 480,053 | +43,009 | 106,442 | 150,641 | 1.64% | +44,199 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 40,315 | — | +40,315 |
| WESTERN UN CO(WU)(Call) | 0 | 4,311,200 | +4,311,200 | 0 | 40,137 | — | +40,137 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 5,500,000 | +5,500,000 | 0 | 59,153 | — | +59,153 |
| SPOT 0 03/26(SPOT) | 0 | 0 | 0 | 0 | 37,386 | 0.41% | +37,386 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 295,000 | 613,000 | +318,000 | 52,725 | 89,380 | — | +36,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 114,105 | 379,350 | +265,245 | 20,394 | 55,305 | 0.60% | +34,911 |
| ISHARES TR | 0 | 315,000 | +315,000 | 0 | 34,710 | 0.38% | +34,710 |
| F 0 03/26(F) | 0 | 0 | 0 | 0 | 31,357 | 0.34% | +31,357 |
| EVRG 4.5 12/27(EVRG) | 0 | 0 | 0 | 0 | 30,591 | 0.33% | +30,591 |
| COHERENT CORP(COHR) | 0 | 184,303 | +184,303 | 0 | 34,017 | 0.37% | +34,017 |
| ORACLE CORP(ORCL)(Call) | 0 | 150,000 | +150,000 | 0 | 29,385 | — | +29,385 |
| SANDISK CORP(SNDK) | 0 | 123,362 | +123,362 | 0 | 29,284 | 0.32% | +29,284 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 200,000 | +200,000 | 0 | 28,794 | — | +28,794 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 900,000 | +900,000 | 0 | 26,901 | — | +26,901 |
| LUMENTUM HLDGS INC(LITE) | 0 | 67,356 | +67,356 | 0 | 24,827 | 0.27% | +24,827 |
| SPDR SERIES TRUST(Call) ST STR SP BANK | 0 | 400,000 | +400,000 | 0 | 24,276 | — | +24,276 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 24,131 | 0.26% | +24,131 |
| AKAM 1.125 02/29(AKAM) | 0 | 0 | 0 | 0 | 23,825 | 0.26% | +23,825 |
| DUK 4.125 04/26(DUK) | 0 | 0 | 0 | 0 | 23,808 | 0.26% | +23,808 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 500,000 | +500,000 | 0 | 22,675 | — | +22,675 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 500,000 | +500,000 | 0 | 22,675 | — | +22,675 |
| CNP 4.25 08/26(CNP) | 0 | 0 | 0 | 0 | 21,988 | 0.24% | +21,988 |
| ELI LILLY & CO(LLY)(Call) | 0 | 20,000 | +20,000 | 0 | 21,552 | — | +21,552 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 500,000 | +500,000 | 0 | 21,345 | — | +21,345 |
| LNT 3.875 03/26(LNT) | 0 | 0 | 0 | 0 | 20,915 | 0.23% | +20,915 |
| JBTM 0.25 05/26(JBTM) | 0 | 0 | 0 | 0 | 20,699 | 0.23% | +20,699 |
| BANK AMERICA CORP | 0 | 712,959 | +712,959 | 0 | 39,213 | 0.43% | +39,213 |
| FE 4 05/26(FE) | 0 | 0 | 0 | 0 | 20,508 | 0.22% | +20,508 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 20,006 | 0.22% | +20,006 |
| ANIP 2.25 09/29(ANIP) | 0 | 0 | 0 | 0 | 19,104 | 0.21% | +19,104 |
| ALCOA CORP(AA) | 0 | 387,491 | +387,491 | 0 | 20,591 | 0.22% | +20,591 |
| BANCORP INC DEL(TBBK) | 0 | 259,460 | +259,460 | 0 | 17,519 | 0.19% | +17,519 |
| WEC 4.375 06/27(WEC) | 0 | 0 | 0 | 0 | 16,985 | 0.19% | +16,985 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,716 | 0.17% | +15,716 |
| TESLA INC(TSLA) | 104,691 | 137,164 | +32,473 | 46,558 | 61,685 | 0.67% | +15,127 |
| STIFEL FINL CORP(SF) | 0 | 130,145 | +130,145 | 0 | 16,297 | 0.18% | +16,297 |
| ISHARES TR | 0 | 160,000 | +160,000 | 0 | 13,946 | 0.15% | +13,946 |
| ELECTRONIC ARTS INC(EA) | 0 | 102,000 | +102,000 | 0 | 20,842 | 0.23% | +20,842 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 12,864 | 0.14% | +12,864 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 164,807 | +164,807 | 0 | 14,005 | 0.15% | +14,005 |
| COASTAL FINL CORP WA | 0 | 110,000 | +110,000 | 0 | 12,605 | 0.14% | +12,605 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,985 | +19,985 | 0 | 15,426 | 0.17% | +15,426 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 58,018 | +58,018 | 0 | 16,751 | 0.18% | +16,751 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 200,756 | +200,756 | 0 | 19,203 | 0.21% | +19,203 |
| GILEAD SCIENCES INC(GILD) | 0 | 114,639 | +114,639 | 0 | 14,071 | 0.15% | +14,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 276,233 | +276,233 | 0 | 14,900 | 0.16% | +14,900 |
| SERVICENOW INC(NOW) | 0 | 81,760 | +81,760 | 0 | 12,525 | 0.14% | +12,525 |
| WALMART INC(WMT)(Call) | 0 | 100,000 | +100,000 | 0 | 11,141 | — | +11,141 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 225,000 | +225,000 | 0 | 11,428 | — | +11,428 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 492,200 | +492,200 | 0 | 12,066 | 0.13% | +12,066 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 10,706 | 0.12% | +10,706 |
| WKC 3.25 07/28(WKC) | 0 | 0 | 0 | 0 | 10,625 | 0.12% | +10,625 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 173,523 | +173,523 | 0 | 13,176 | 0.14% | +13,176 |
| QTWO 0.75 06/26(QTWO) | 0 | 0 | 0 | 0 | 10,240 | 0.11% | +10,240 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 48,260 | +48,260 | 0 | 10,152 | 0.11% | +10,152 |
| DAY 0.25 03/26 | 0 | 0 | 0 | 0 | 9,904 | 0.11% | +9,904 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 33,300 | +33,300 | 0 | 9,864 | — | +9,864 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 350,000 | +350,000 | 0 | 9,783 | 0.11% | +9,783 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 250,045 | +250,045 | 0 | 12,207 | 0.13% | +12,207 |
| NORTHEAST BK PORTLAND ME COM | 0 | 92,107 | +92,107 | 0 | 9,573 | 0.10% | +9,573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,871 | +40,871 | 0 | 12,490 | 0.14% | +12,490 |
| THE TRADE DESK INC(TTD) | 0 | 259,224 | +259,224 | 0 | 9,840 | 0.11% | +9,840 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 515,129 | +515,129 | 0 | 10,823 | 0.12% | +10,823 |
| FB FINL CORP(FBK) | 0 | 154,018 | +154,018 | 0 | 8,594 | 0.09% | +8,594 |
| PAMPA ENERGIA S A(PAM) | 0 | 165,940 | +165,940 | 0 | 14,555 | 0.16% | +14,555 |
| WT 3.25 06/26(WT) | 0 | 0 | 0 | 0 | 8,213 | 0.09% | +8,213 |
| AST SPACEMOBILE INC(ASTS) | 0 | 110,546 | +110,546 | 0 | 8,029 | 0.09% | +8,029 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 550,000 | +550,000 | 0 | 8,005 | — | +8,005 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 115,505 | +115,505 | 0 | 8,201 | 0.09% | +8,201 |
| BIOGEN INC(BIIB) | 0 | 71,017 | +71,017 | 0 | 12,498 | 0.14% | +12,498 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,552 | 0.08% | +7,552 |
| SOUTHSTATE BK CORP | 0 | 80,000 | +80,000 | 0 | 7,529 | 0.08% | +7,529 |
| DISNEY WALT CO(DIS)(Call) | 0 | 66,100 | +66,100 | 0 | 7,520 | — | +7,520 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 283,923 | +283,923 | 0 | 7,444 | 0.08% | +7,444 |
| SPROTT INC(SII) | 0 | 75,000 | +75,000 | 0 | 7,378 | 0.08% | +7,378 |
| CITIGROUP INC(C)(Call) | 0 | 62,100 | +62,100 | 0 | 7,246 | — | +7,246 |
| NATERA INC(NTRA) | 0 | 35,328 | +35,328 | 0 | 8,160 | 0.09% | +8,160 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 111,000 | +111,000 | 0 | 7,192 | — | +7,192 |
| ISHARES INC(Call) | 0 | 80,000 | +80,000 | 0 | 7,778 | — | +7,778 |
| CDW CORP(CDW) | 0 | 58,533 | +58,533 | 0 | 7,972 | 0.09% | +7,972 |
| DANAHER CORPORATION(DHR) | 0 | 32,948 | +32,948 | 0 | 7,542 | 0.08% | +7,542 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 383,874 | +383,874 | 0 | 10,050 | 0.11% | +10,050 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 77,025 | +77,025 | 0 | 6,534 | 0.07% | +6,534 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 396,077 | +396,077 | 0 | 6,498 | 0.07% | +6,498 |
| RALPH LAUREN CORP(RL) | 0 | 27,378 | +27,378 | 0 | 9,681 | 0.11% | +9,681 |
| QCR HOLDINGS INC(QCRH) | 0 | 80,000 | +80,000 | 0 | 6,664 | 0.07% | +6,664 |