Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 58,900 | 351,500 | +292,600 | 35,362 | 215,930 | — | +180,568 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,107,500 | 1,263,700 | +156,200 | 737,794 | 861,742 | — | +123,948 |
| SPDR SERIES TRUST(Put) ST STR SP1500VT | 0 | 593,100 | +593,100 | 0 | 38,439 | — | +38,439 |
| ORACLE CORP(ORCL)(Call) | 0 | 180,900 | +180,900 | 0 | 35,259 | — | +35,259 |
| SPDR GOLD TR(GLD)(Put) | 0 | 88,000 | +88,000 | 0 | 34,875 | — | +34,875 |
| MINERALYS THERAPEUTICS INC(MLYS)(Put) | 0 | 719,900 | +719,900 | 0 | 26,125 | — | +26,125 |
| TESLA INC(TSLA)(Put) | 0 | 161,200 | +161,200 | 0 | 72,495 | — | +72,495 |
| AMGEN INC(AMGN)(Put) | 0 | 66,000 | +66,000 | 0 | 21,602 | — | +21,602 |
| VAXCYTE INC(PCVX) | 0 | 497,740 | +497,740 | 0 | 22,966 | 0.34% | +22,966 |
| CIDARA THERAPEUTICS INC(Put) | 0 | 82,500 | +82,500 | 0 | 18,223 | — | +18,223 |
| SPDR GOLD TR(GLD)(Call) | 0 | 50,000 | +50,000 | 0 | 19,816 | — | +19,816 |
| ABIVAX SA(ABVX) | 597,931 | 507,881 | -90,050 | 50,764 | 68,490 | 1.02% | +17,726 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 137,000 | +137,000 | 0 | 17,246 | — | +17,246 |
| TERNS PHARMACEUTICALS INC | 0 | 447,008 | +447,008 | 0 | 18,059 | 0.27% | +18,059 |
| ROCKET COS INC(RKT) | 0 | 900,598 | +900,598 | 0 | 17,436 | 0.26% | +17,436 |
| TESLA INC(TSLA)(Call) | 64,800 | 98,900 | +34,100 | 28,818 | 44,477 | — | +15,659 |
| VISA INC(V) | 0 | 42,763 | +42,763 | 0 | 14,997 | 0.22% | +14,997 |
| HP INC(HPQ)(Put) | 0 | 662,300 | +662,300 | 0 | 14,756 | — | +14,756 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 40,160 | +40,160 | 0 | 15,394 | 0.23% | +15,394 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 37,700 | +37,700 | 0 | 14,451 | — | +14,451 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 197,396 | +197,396 | 0 | 14,915 | 0.22% | +14,915 |
| AMDOCS LTD(DOX)(Call) | 0 | 175,500 | +175,500 | 0 | 14,130 | — | +14,130 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 93,800 | +93,800 | 0 | 20,088 | — | +20,088 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 327,152 | +327,152 | 0 | 26,058 | 0.39% | +26,058 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,237,043 | +1,237,043 | 0 | 12,803 | 0.19% | +12,803 |
| DANAHER CORPORATION(DHR) | 0 | 62,252 | +62,252 | 0 | 14,251 | 0.21% | +14,251 |
| SPDR S&P 500 ETF TR(SPY) | 24,472 | 42,360 | +17,888 | 16,303 | 28,886 | 0.43% | +12,583 |
| AMAZON COM INC(AMZN)(Call) | 0 | 98,200 | +98,200 | 0 | 22,667 | — | +22,667 |
| ALPHABET INC(GOOG)(Put) | 183,300 | 181,000 | -2,300 | 44,560 | 56,653 | — | +12,093 |
| SPDR SERIES TRUST(Put) ST INTER BD ETF | 0 | 116,500 | +116,500 | 0 | 12,071 | — | +12,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 38,700 | +38,700 | 0 | 11,761 | — | +11,761 |
| DAYFORCE INC | 0 | 158,196 | +158,196 | 0 | 10,941 | 0.16% | +10,941 |
| BRINKS CO(BCO)(Call) | 0 | 93,600 | +93,600 | 0 | 10,926 | — | +10,926 |
| ALPHABET INC(GOOG)(Put) | 163,800 | 161,800 | -2,000 | 39,893 | 50,773 | — | +10,879 |
| EXXON MOBIL CORP(Put) | 0 | 90,000 | +90,000 | 0 | 10,831 | — | +10,831 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 263,216 | +263,216 | 0 | 10,792 | 0.16% | +10,792 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,189 | +12,189 | 0 | 10,714 | 0.16% | +10,714 |
| DYNATRACE INC(DT)(Call) | 0 | 242,900 | +242,900 | 0 | 10,527 | — | +10,527 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 9,700 | +9,700 | 0 | 10,378 | — | +10,378 |
| REGENCY CTRS CORP(REG) | 0 | 154,528 | +154,528 | 0 | 10,667 | 0.16% | +10,667 |
| CAMDEN PPTY TR(CPT) | 0 | 98,301 | +98,301 | 0 | 10,821 | 0.16% | +10,821 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 181,781 | +181,781 | 0 | 35,162 | 0.52% | +35,162 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Call) | 0 | 81,100 | +81,100 | 0 | 10,102 | — | +10,102 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 179,722 | +179,722 | 0 | 15,273 | 0.23% | +15,273 |
| ONEOK INC NEW(OKE)(Call) | 0 | 135,900 | +135,900 | 0 | 9,989 | — | +9,989 |
| RBC BEARINGS INC(RBC) | 0 | 22,058 | +22,058 | 0 | 9,891 | 0.15% | +9,891 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 288,440 | +288,440 | 0 | 17,563 | 0.26% | +17,563 |
| AMAZON COM INC(AMZN) | 0 | 179,573 | +179,573 | 0 | 41,449 | 0.62% | +41,449 |
| AMETEK INC | 0 | 48,510 | +48,510 | 0 | 9,960 | 0.15% | +9,960 |
| ALPHABET INC(GOOG) | 83,851 | 95,718 | +11,867 | 20,384 | 29,960 | 0.45% | +9,576 |
| APPLIED MATLS INC | 0 | 47,983 | +47,983 | 0 | 12,331 | 0.18% | +12,331 |
| AMDOCS LTD(DOX) | 0 | 406,622 | +406,622 | 0 | 32,737 | 0.49% | +32,737 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 586,919 | +586,919 | 0 | 9,003 | 0.13% | +9,003 |
| PROCTER AND GAMBLE CO(PG) | 0 | 66,013 | +66,013 | 0 | 9,460 | 0.14% | +9,460 |
| TERADYNE INC(TER) | 0 | 46,776 | +46,776 | 0 | 9,054 | 0.14% | +9,054 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 188,300 | +188,300 | 0 | 8,539 | — | +8,539 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 957,282 | +957,282 | 0 | 8,482 | 0.13% | +8,482 |
| NORTHEAST BK PORTLAND ME COM | 0 | 80,564 | +80,564 | 0 | 8,373 | 0.12% | +8,373 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 97,266 | +97,266 | 0 | 8,296 | 0.12% | +8,296 |
| BANCORP INC DEL(TBBK) | 0 | 174,013 | +174,013 | 0 | 11,749 | 0.18% | +11,749 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 49,800 | +49,800 | 0 | 11,330 | — | +11,330 |
| DYNAMIX CORP | 0 | 791,743 | +791,743 | 0 | 8,147 | 0.12% | +8,147 |
| ISHARES TR(Call) | 0 | 32,400 | +32,400 | 0 | 7,976 | — | +7,976 |
| CME GROUP INC(CME) | 0 | 28,893 | +28,893 | 0 | 7,890 | 0.12% | +7,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 78,546 | +78,546 | 0 | 23,869 | 0.36% | +23,869 |
| MASTEC INC(MTZ) | 0 | 47,124 | +47,124 | 0 | 10,243 | 0.15% | +10,243 |
| MAZE THERAPEUTICS INC(MAZE) | 351,875 | 409,372 | +57,497 | 9,124 | 16,960 | 0.25% | +7,836 |
| CIDARA THERAPEUTICS INC | 0 | 79,587 | +79,587 | 0 | 17,580 | 0.26% | +17,580 |
| YUM BRANDS INC(YUM) | 0 | 49,941 | +49,941 | 0 | 7,555 | 0.11% | +7,555 |
| RAPT THERAPEUTICS INC | 0 | 390,747 | +390,747 | 0 | 13,235 | 0.20% | +13,235 |
| OUTFRONT MEDIA INC(OUT) | 0 | 684,027 | +684,027 | 0 | 16,485 | 0.25% | +16,485 |
| APPLE INC(AAPL)(Put) | 0 | 82,100 | +82,100 | 0 | 22,320 | — | +22,320 |
| MERITAGE HOMES CORP(MTH) | 0 | 115,874 | +115,874 | 0 | 7,625 | 0.11% | +7,625 |
| ISHARES TR(Call) MSCI CHINA ETF | 0 | 120,000 | +120,000 | 0 | 7,208 | — | +7,208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 80,933 | +80,933 | 0 | 16,445 | 0.25% | +16,445 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 256,082 | +256,082 | 0 | 7,157 | 0.11% | +7,157 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 22,400 | +22,400 | 0 | 7,002 | — | +7,002 |
| MACERICH CO(MAC) | 0 | 378,345 | +378,345 | 0 | 6,984 | 0.10% | +6,984 |
| PLANET LABS PBC(PL) | 0 | 450,000 | +450,000 | 0 | 8,874 | 0.13% | +8,874 |
| EXACT SCIENCES CORP(EXK) | 0 | 66,782 | +66,782 | 0 | 6,782 | 0.10% | +6,782 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,408 | +17,408 | 0 | 6,773 | 0.10% | +6,773 |
| UDR INC(UDR) | 0 | 196,113 | +196,113 | 0 | 7,193 | 0.11% | +7,193 |
| TRUIST FINL CORP(TFC) | 0 | 133,674 | +133,674 | 0 | 6,578 | 0.10% | +6,578 |
| CSX CORP(CSX) | 0 | 180,548 | +180,548 | 0 | 6,545 | 0.10% | +6,545 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 100,400 | +100,400 | 0 | 6,468 | — | +6,468 |
| EQUINIX INC(EQIX) | 46,725 | 56,206 | +9,481 | 36,597 | 43,063 | 0.64% | +6,466 |
| MOODYS CORP(MCO) | 0 | 12,020 | +12,020 | 0 | 6,140 | 0.09% | +6,140 |
| RICE ACQUISITION CORP 3 | 0 | 583,197 | +583,197 | 0 | 6,124 | 0.09% | +6,124 |
| UNITED RENTALS INC(URI) | 0 | 7,721 | +7,721 | 0 | 6,249 | 0.09% | +6,249 |
| LOWES COS INC(LOW) | 0 | 27,838 | +27,838 | 0 | 6,713 | 0.10% | +6,713 |
| ALPHABET INC(GOOG) | 0 | 65,195 | +65,195 | 0 | 20,458 | 0.31% | +20,458 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 148,329 | +148,329 | 0 | 10,235 | 0.15% | +10,235 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 87,715 | +87,715 | 0 | 5,830 | 0.09% | +5,830 |
| ROOT INC | 0 | 90,784 | +90,784 | 0 | 6,557 | 0.10% | +6,557 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 25,300 | +25,300 | 0 | 5,792 | — | +5,792 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 148,904 | +148,904 | 0 | 14,089 | 0.21% | +14,089 |
| EATON CORP PLC(ETN)(Call) | 0 | 17,700 | +17,700 | 0 | 5,638 | — | +5,638 |
| ROLLINS INC(ROL)(Call) | 0 | 93,900 | +93,900 | 0 | 5,636 | — | +5,636 |
| AMPHENOL CORP NEW(Call) | 0 | 41,700 | +41,700 | 0 | 5,635 | — | +5,635 |
| SPDR SERIES TRUST(Call) ST STR CORPO ETF | 0 | 65,100 | +65,100 | 0 | 5,552 | — | +5,552 |