Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,000 | 738,842 | +583,842 | 103,742 | 506,062 | 11.42% | +402,321 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 750,000 | +750,000 | 0 | 511,440 | — | +511,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,499,100 | +1,499,100 | 0 | 287,168 | 6.48% | +287,168 |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 184,293 | — | +184,293 |
| INVESCO QQQ TR(Call) | 0 | 150,000 | +150,000 | 0 | 92,147 | — | +92,147 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 300,000 | +300,000 | 0 | 85,623 | — | +85,623 |
| KRANESHARES TRUST(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 81,720 | — | +81,720 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 73,848 | — | +73,848 |
| BROADCOM INC(AVGO)(Call) | 0 | 200,000 | +200,000 | 0 | 69,220 | — | +69,220 |
| ISHARES TR(Put) | 1,100,000 | 1,300,000 | +200,000 | 266,156 | 320,008 | — | +53,852 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,150,000 | +1,150,000 | 0 | 49,094 | 1.11% | +49,094 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 266,000 | +266,000 | 0 | 41,177 | 0.93% | +41,177 |
| MICRON TECHNOLOGY INC(MU) | 0 | 139,803 | +139,803 | 0 | 39,901 | 0.90% | +39,901 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 34,096 | — | +34,096 |
| ECHOSTAR CORP(ECHO) | 0 | 259,871 | +259,871 | 0 | 28,248 | 0.64% | +28,248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 107,606 | +107,606 | 0 | 26,079 | 0.59% | +26,079 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 300,000 | +300,000 | 0 | 25,587 | — | +25,587 |
| TALEN ENERGY CORP(TLN) | 0 | 58,077 | +58,077 | 0 | 21,770 | 0.49% | +21,770 |
| LINDE PLC(LIN) | 0 | 48,000 | +48,000 | 0 | 20,467 | 0.46% | +20,467 |
| AMERICAN ELEC PWR CO INC | 0 | 169,861 | +169,861 | 0 | 19,587 | 0.44% | +19,587 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 283,254 | +283,254 | 0 | 19,488 | 0.44% | +19,488 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 300,000 | +300,000 | 0 | 19,443 | — | +19,443 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 56,117 | +56,117 | 0 | 18,082 | 0.41% | +18,082 |
| CONSOLIDATED EDISON INC(ED) | 0 | 181,065 | +181,065 | 0 | 17,983 | 0.41% | +17,983 |
| XCEL ENERGY INC(XEL) | 0 | 242,457 | +242,457 | 0 | 17,908 | 0.40% | +17,908 |
| BANK AMERICA CORP | 0 | 324,823 | +324,823 | 0 | 17,865 | 0.40% | +17,865 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,020,000 | +1,020,000 | 0 | 17,697 | 0.40% | +17,697 |
| BLACKSTONE INC(BX) | 0 | 148,776 | +148,776 | 0 | 22,932 | 0.52% | +22,932 |
| SEMPRA(SRE) | 0 | 188,347 | +188,347 | 0 | 16,629 | 0.38% | +16,629 |
| UIPATH INC(PATH)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 16,390 | — | +16,390 |
| EVERGY INC(EVRG) | 0 | 220,173 | +220,173 | 0 | 15,960 | 0.36% | +15,960 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 55,214 | +55,214 | 0 | 17,891 | 0.40% | +17,891 |
| FIRSTENERGY CORP(FE) | 0 | 338,898 | +338,898 | 0 | 15,172 | 0.34% | +15,172 |
| UGI CORP NEW(UGI) | 0 | 401,594 | +401,594 | 0 | 15,032 | 0.34% | +15,032 |
| ALBEMARLE CORP(ALB) | 46,930 | 132,250 | +85,320 | 3,805 | 18,705 | 0.42% | +14,900 |
| PG&E CORP(PCG) | 0 | 925,788 | +925,788 | 0 | 14,877 | 0.34% | +14,877 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 305,507 | +305,507 | 0 | 14,842 | 0.33% | +14,842 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 500,000 | +500,000 | 0 | 14,410 | — | +14,410 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 174,847 | +174,847 | 0 | 13,991 | 0.32% | +13,991 |
| NEXTPOWER INC | 0 | 155,895 | +155,895 | 0 | 13,580 | 0.31% | +13,580 |
| SABLE OFFSHORE CORP | 0 | 1,467,222 | +1,467,222 | 0 | 13,234 | 0.30% | +13,234 |
| ENTERGY CORP NEW(ETR) | 0 | 142,048 | +142,048 | 0 | 13,129 | 0.30% | +13,129 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,076 | +35,076 | 0 | 12,929 | 0.29% | +12,929 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,000,000 | +1,000,000 | 0 | 12,590 | 0.28% | +12,590 |
| AFFILIATED MANAGERS GROUP IN | 0 | 42,000 | +42,000 | 0 | 12,108 | 0.27% | +12,108 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 174,867 | +174,867 | 0 | 12,085 | 0.27% | +12,085 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,709 | +13,709 | 0 | 12,050 | 0.27% | +12,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 74,067 | +74,067 | 0 | 11,996 | 0.27% | +11,996 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 415,928 | +415,928 | 0 | 11,987 | 0.27% | +11,987 |
| WEBSTER FINL CORP(WBS) | 0 | 190,021 | +190,021 | 0 | 11,960 | 0.27% | +11,960 |
| NRG ENERGY INC(NRG) | 0 | 155,895 | +155,895 | 0 | 24,825 | 0.56% | +24,825 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 90,000 | +90,000 | 0 | 11,866 | 0.27% | +11,866 |
| US BANCORP DEL(USB) | 0 | 221,316 | +221,316 | 0 | 11,809 | 0.27% | +11,809 |
| SOUTHSTATE BK CORP | 0 | 125,005 | +125,005 | 0 | 11,764 | 0.27% | +11,764 |
| KKR & CO INC(KKR) | 0 | 92,003 | +92,003 | 0 | 11,729 | 0.26% | +11,729 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 233,843 | +233,843 | 0 | 11,486 | 0.26% | +11,486 |
| IDACORP INC(IDA) | 0 | 90,740 | +90,740 | 0 | 11,484 | 0.26% | +11,484 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 268,100 | +268,100 | 0 | 11,456 | 0.26% | +11,456 |
| SHARKNINJA INC(SN) | 0 | 97,472 | +97,472 | 0 | 10,907 | 0.25% | +10,907 |
| PINNACLE FINL PARTNERS INC | 0 | 110,000 | +110,000 | 0 | 10,495 | 0.24% | +10,495 |
| TIMKEN CO(TKR) | 0 | 124,730 | +124,730 | 0 | 10,494 | 0.24% | +10,494 |
| SKEENA RES LTD NEW(SKE) | 0 | 438,147 | +438,147 | 0 | 10,397 | 0.23% | +10,397 |
| CONSTELLIUM SE(CSTM) | 0 | 546,270 | +546,270 | 0 | 10,297 | 0.23% | +10,297 |
| BARRICK MNG CORP(B) | 100,000 | 305,959 | +205,959 | 3,277 | 13,325 | 0.30% | +10,048 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 62,358 | +62,358 | 0 | 10,025 | 0.23% | +10,025 |
| RELIANCE INC(RS) | 0 | 34,666 | +34,666 | 0 | 10,014 | 0.23% | +10,014 |
| CAMECO CORP(CCJ) | 135,000 | 232,949 | +97,949 | 11,321 | 21,313 | 0.48% | +9,991 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 350,000 | +350,000 | 0 | 9,783 | 0.22% | +9,783 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 605,000 | +605,000 | 0 | 9,275 | 0.21% | +9,275 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 223,583 | +223,583 | 0 | 9,241 | 0.21% | +9,241 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 145,200 | 764,400 | +619,200 | 931 | 10,082 | — | +9,152 |
| CITIGROUP INC(C) | 0 | 78,337 | +78,337 | 0 | 9,141 | 0.21% | +9,141 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 200,000 | +200,000 | 0 | 9,114 | 0.21% | +9,114 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 102,473 | +102,473 | 0 | 9,070 | 0.20% | +9,070 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 49,500 | +49,500 | 0 | 8,972 | 0.20% | +8,972 |
| CELSIUS HLDGS INC(CELH) | 0 | 194,869 | +194,869 | 0 | 8,913 | 0.20% | +8,913 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 649,300 | +649,300 | 0 | 8,623 | — | +8,623 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 123,000 | +123,000 | 0 | 8,536 | 0.19% | +8,536 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 75,000 | +75,000 | 0 | 8,387 | 0.19% | +8,387 |
| MORGAN STANLEY(MS) | 0 | 46,945 | +46,945 | 0 | 8,334 | 0.19% | +8,334 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 213,988 | +213,988 | 0 | 8,204 | 0.19% | +8,204 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 155,980 | +155,980 | 0 | 8,081 | 0.18% | +8,081 |
| BANKUNITED INC(BKU) | 0 | 175,000 | +175,000 | 0 | 7,800 | 0.18% | +7,800 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 582,624 | +582,624 | 0 | 7,737 | 0.17% | +7,737 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 116,921 | +116,921 | 0 | 7,578 | 0.17% | +7,578 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 564,914 | +564,914 | 0 | 7,570 | 0.17% | +7,570 |
| BANCORP INC DEL(TBBK) | 0 | 110,000 | +110,000 | 0 | 7,427 | 0.17% | +7,427 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 210,000 | +210,000 | 0 | 7,413 | 0.17% | +7,413 |
| CRH PLC ORD | 0 | 58,882 | +58,882 | 0 | 7,348 | 0.17% | +7,348 |
| EVERCORE INC(EVR) | 0 | 21,512 | +21,512 | 0 | 7,319 | 0.17% | +7,319 |
| AMRIZE LTD(AMRZ) | 0 | 131,457 | +131,457 | 0 | 7,109 | 0.16% | +7,109 |
| APPLE INC(AAPL) | 7,966 | 33,466 | +25,500 | 2,028 | 9,098 | 0.21% | +7,070 |
| BROADCOM INC(AVGO) | 0 | 20,000 | +20,000 | 0 | 6,922 | 0.16% | +6,922 |
| CARVANA CO(CVNA) | 8,000 | 23,359 | +15,359 | 3,018 | 9,858 | 0.22% | +6,840 |
| ARK ETF TR INNOVATION ETF | 0 | 87,577 | +87,577 | 0 | 6,736 | 0.15% | +6,736 |
| TTM TECHNOLOGIES INC(TTMI) | 24,000 | 116,921 | +92,921 | 1,382 | 8,068 | 0.18% | +6,685 |
| TRANSUNION(TRU) | 0 | 77,948 | +77,948 | 0 | 6,684 | 0.15% | +6,684 |
| RB GLOBAL INC(RBA) | 0 | 785,947 | +785,947 | 0 | 80,850 | 1.82% | +80,850 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 684,629 | +684,629 | 0 | 6,436 | 0.15% | +6,436 |
| XP INC(XP) | 0 | 389,738 | +389,738 | 0 | 6,380 | 0.14% | +6,380 |