Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 76,491 | 929,762 | +853,271 | 50,957 | 634,023 | 14.82% | +583,067 |
| INVESCO QQQ TR(Put) | 0 | 495,200 | +495,200 | 0 | 304,206 | — | +304,206 |
| INVESCO QQQ TR(Call) | 0 | 226,100 | +226,100 | 0 | 138,895 | — | +138,895 |
| MICROSOFT CORP(MSFT) | 0 | 138,973 | +138,973 | 0 | 67,210 | 1.57% | +67,210 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 129,100 | +129,100 | 0 | 62,435 | — | +62,435 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 124,500 | +124,500 | 0 | 60,211 | — | +60,211 |
| APPLE INC(AAPL)(Put) | 0 | 214,200 | +214,200 | 0 | 58,232 | — | +58,232 |
| INVESCO QQQ TR | 35,836 | 124,128 | +88,292 | 21,515 | 76,253 | 1.78% | +54,738 |
| WELLS FARGO CO NEW(WFC) | 0 | 544,978 | +544,978 | 0 | 50,792 | 1.19% | +50,792 |
| APPLE INC(AAPL)(Call) | 0 | 182,700 | +182,700 | 0 | 49,669 | — | +49,669 |
| META PLATFORMS INC(META)(Call) | 0 | 75,300 | +75,300 | 0 | 49,705 | — | +49,705 |
| AMAZON COM INC(AMZN)(Call) | 0 | 215,300 | +215,300 | 0 | 49,696 | — | +49,696 |
| AMAZON COM INC(AMZN)(Put) | 0 | 207,800 | +207,800 | 0 | 47,964 | — | +47,964 |
| META PLATFORMS INC(META)(Put) | 0 | 65,700 | +65,700 | 0 | 43,368 | — | +43,368 |
| ALPHABET INC(GOOG)(Put) | 31,700 | 161,800 | +130,100 | 7,721 | 50,773 | — | +43,052 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 208,000 | +208,000 | 0 | 38,792 | — | +38,792 |
| ALPHABET INC(GOOG)(Call) | 30,200 | 145,500 | +115,300 | 7,355 | 45,658 | — | +38,303 |
| TESLA INC(TSLA)(Put) | 0 | 83,600 | +83,600 | 0 | 37,597 | — | +37,597 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,400 | +200,400 | 0 | 37,375 | — | +37,375 |
| TESLA INC(TSLA)(Call) | 0 | 81,400 | +81,400 | 0 | 36,607 | — | +36,607 |
| ALPHABET INC(GOOG) | 0 | 73,306 | +73,306 | 0 | 22,945 | 0.54% | +22,945 |
| ISHARES TR | 0 | 266,833 | +266,833 | 0 | 21,515 | 0.50% | +21,515 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 70,000 | +70,000 | 0 | 22,555 | — | +22,555 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 71,700 | +71,700 | 0 | 23,103 | — | +23,103 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 256,000 | +256,000 | 0 | 20,316 | — | +20,316 |
| MORGAN STANLEY(MS)(Call) | 0 | 134,600 | +134,600 | 0 | 23,896 | — | +23,896 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 231,400 | +231,400 | 0 | 18,364 | — | +18,364 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 207,700 | +207,700 | 0 | 19,358 | — | +19,358 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 183,100 | +183,100 | 0 | 17,065 | — | +17,065 |
| MORGAN STANLEY(MS)(Put) | 0 | 113,200 | +113,200 | 0 | 20,096 | — | +20,096 |
| JOHNSON & JOHNSON(JNJ)(Put) | 16,100 | 95,200 | +79,100 | 2,985 | 19,702 | — | +16,716 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 61,100 | +61,100 | 0 | 14,808 | — | +14,808 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 58,000 | +58,000 | 0 | 14,057 | — | +14,057 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 5,200 | 20,400 | +15,200 | 4,141 | 17,932 | — | +13,791 |
| PHILLIPS 66(PSX)(Put) | 0 | 104,700 | +104,700 | 0 | 13,510 | — | +13,510 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 7,900 | 22,000 | +14,100 | 6,291 | 19,338 | — | +13,047 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 105,900 | +105,900 | 0 | 12,998 | — | +12,998 |
| JOHNSON & JOHNSON(JNJ)(Call) | 17,300 | 77,000 | +59,700 | 3,208 | 15,935 | — | +12,727 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 100,200 | +100,200 | 0 | 12,299 | — | +12,299 |
| CITIGROUP INC(C)(Call) | 0 | 188,800 | +188,800 | 0 | 22,031 | — | +22,031 |
| FEDEX CORP(FDX)(Put) | 0 | 39,800 | +39,800 | 0 | 11,497 | — | +11,497 |
| FEDEX CORP(FDX)(Call) | 0 | 38,400 | +38,400 | 0 | 11,092 | — | +11,092 |
| PHILLIPS 66(PSX)(Call) | 0 | 85,400 | +85,400 | 0 | 11,020 | — | +11,020 |
| ALPHABET INC(GOOG)(Put) | 28,000 | 55,900 | +27,900 | 6,807 | 17,497 | — | +10,690 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 273,900 | 356,900 | +83,000 | 21,882 | 32,339 | — | +10,457 |
| CITIGROUP INC(C)(Put) | 0 | 88,600 | +88,600 | 0 | 10,339 | — | +10,339 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 278,100 | +278,100 | 0 | 10,187 | — | +10,187 |
| CISCO SYS INC(CSCO)(Call) | 71,700 | 194,700 | +123,000 | 4,906 | 14,998 | — | +10,092 |
| ISHARES TR | 0 | 113,016 | +113,016 | 0 | 9,850 | 0.23% | +9,850 |
| CISCO SYS INC(CSCO)(Put) | 78,100 | 193,800 | +115,700 | 5,344 | 14,928 | — | +9,585 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 26,900 | +26,900 | 0 | 9,503 | — | +9,503 |
| GE AEROSPACE(GE)(Put) | 10,700 | 41,100 | +30,400 | 3,219 | 12,660 | — | +9,441 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 255,100 | +255,100 | 0 | 9,344 | — | +9,344 |
| ALPHABET INC(GOOG)(Call) | 29,400 | 52,400 | +23,000 | 7,147 | 16,401 | — | +9,254 |
| FORTINET INC(FTNT)(Put) | 0 | 114,600 | +114,600 | 0 | 9,100 | — | +9,100 |
| EXXON MOBIL CORP(Put) | 0 | 74,100 | +74,100 | 0 | 8,917 | — | +8,917 |
| APPLIED MATLS INC(Put) | 0 | 38,600 | +38,600 | 0 | 9,920 | — | +9,920 |
| ALPHABET INC(GOOG) | 0 | 26,557 | +26,557 | 0 | 8,334 | 0.19% | +8,334 |
| GE AEROSPACE(GE)(Call) | 12,800 | 39,000 | +26,200 | 3,850 | 12,013 | — | +8,163 |
| GE VERNOVA INC(GEV)(Call) | 8,100 | 19,700 | +11,600 | 4,981 | 12,875 | — | +7,895 |
| HALLIBURTON CO(HAL)(Put) | 0 | 279,100 | +279,100 | 0 | 7,887 | — | +7,887 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 67,900 | +67,900 | 0 | 7,883 | — | +7,883 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 22,400 | +22,400 | 0 | 7,541 | — | +7,541 |
| GAP INC(GAP)(Put) | 0 | 293,800 | +293,800 | 0 | 7,521 | — | +7,521 |
| HALLIBURTON CO(HAL)(Call) | 0 | 263,400 | +263,400 | 0 | 7,444 | — | +7,444 |
| KEYCORP(KEY)(Put) | 0 | 358,800 | +358,800 | 0 | 7,406 | — | +7,406 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 213,300 | +213,300 | 0 | 7,350 | — | +7,350 |
| SHOPIFY INC(SHOP)(Put) | 0 | 45,000 | +45,000 | 0 | 7,244 | — | +7,244 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 93,400 | +93,400 | 0 | 7,224 | — | +7,224 |
| FORTINET INC(FTNT)(Call) | 0 | 88,500 | +88,500 | 0 | 7,028 | — | +7,028 |
| NU HLDGS LTD(NU)(Put) | 0 | 418,700 | +418,700 | 0 | 7,009 | — | +7,009 |
| GAP INC(GAP)(Call) | 0 | 273,400 | +273,400 | 0 | 6,999 | — | +6,999 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 33,500 | +33,500 | 0 | 8,751 | — | +8,751 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 22,900 | 61,100 | +38,200 | 4,177 | 10,861 | — | +6,683 |
| GE VERNOVA INC(GEV)(Put) | 6,100 | 15,900 | +9,800 | 3,751 | 10,392 | — | +6,641 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 104,300 | +104,300 | 0 | 6,614 | — | +6,614 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 188,400 | +188,400 | 0 | 6,492 | — | +6,492 |
| NUCOR CORP(NUE)(Put) | 0 | 39,300 | +39,300 | 0 | 6,410 | — | +6,410 |
| RH(RH)(Call) | 0 | 41,300 | +41,300 | 0 | 7,399 | — | +7,399 |
| BANK NEW YORK MELLON CORP(Put) | 0 | 54,900 | +54,900 | 0 | 6,373 | — | +6,373 |
| EXXON MOBIL CORP(Call) | 0 | 52,800 | +52,800 | 0 | 6,354 | — | +6,354 |
| NU HLDGS LTD(NU)(Call) | 0 | 375,600 | +375,600 | 0 | 6,288 | — | +6,288 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 80,100 | +80,100 | 0 | 6,195 | — | +6,195 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 18,400 | +18,400 | 0 | 6,195 | — | +6,195 |
| CHUBB LIMITED(Call) COM | 0 | 19,800 | +19,800 | 0 | 6,180 | — | +6,180 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 53,300 | +53,300 | 0 | 6,017 | — | +6,017 |
| PHILLIPS 66(PSX) | 0 | 46,598 | +46,598 | 0 | 6,013 | 0.14% | +6,013 |
| COCA COLA CO(KO)(Put) | 0 | 85,900 | +85,900 | 0 | 6,005 | — | +6,005 |
| APPLIED MATLS INC(Call) | 0 | 30,100 | +30,100 | 0 | 7,735 | — | +7,735 |
| CORNING INC(GLW)(Put) | 0 | 68,200 | +68,200 | 0 | 5,972 | — | +5,972 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 91,900 | +91,900 | 0 | 5,827 | — | +5,827 |
| KEYCORP(KEY)(Call) | 0 | 280,700 | +280,700 | 0 | 5,794 | — | +5,794 |
| SHOPIFY INC(SHOP)(Call) | 0 | 35,800 | +35,800 | 0 | 5,763 | — | +5,763 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 43,200 | +43,200 | 0 | 5,736 | — | +5,736 |
| NUCOR CORP(NUE)(Call) | 0 | 34,400 | +34,400 | 0 | 5,611 | — | +5,611 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 62,200 | +62,200 | 0 | 6,955 | — | +6,955 |
| WALMART INC(WMT)(Put) | 40,800 | 87,900 | +47,100 | 4,205 | 9,793 | — | +5,588 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 41,600 | +41,600 | 0 | 5,523 | — | +5,523 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 48,300 | +48,300 | 0 | 5,452 | — | +5,452 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 125,806 | +125,806 | 0 | 5,371 | 0.13% | +5,371 |