Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,236,884 | 10,478,051 | +2,241,167 | 5,512,946 | 7,176,836 | 7.64% | +1,663,890 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,567,100 | +3,567,100 | 0 | 1,116,502 | — | +1,116,502 |
| META PLATFORMS INC(META)(Call) | 0 | 1,243,000 | +1,243,000 | 0 | 820,492 | — | +820,492 |
| BROADCOM INC(AVGO) | 784,441 | 1,927,203 | +1,142,762 | 258,795 | 667,005 | 0.71% | +408,210 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,188,600 | +1,188,600 | 0 | 428,051 | — | +428,051 |
| SERVICENOW INC(NOW) | 0 | 2,274,355 | +2,274,355 | 0 | 348,408 | 0.37% | +348,408 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 1,957,900 | +1,957,900 | 0 | 281,879 | — | +281,879 |
| ISHARES TR(Put) | 0 | 2,059,500 | +2,059,500 | 0 | 506,967 | — | +506,967 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 917,000 | +917,000 | 0 | 330,239 | — | +330,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,001,000 | +1,001,000 | 0 | 304,194 | — | +304,194 |
| TESLA INC(TSLA) | 0 | 996,559 | +996,559 | 0 | 448,173 | 0.48% | +448,173 |
| KRANESHARES TRUST(Call) | 0 | 7,308,300 | +7,308,300 | 0 | 248,848 | — | +248,848 |
| T-MOBILE US INC(TMUS) | 0 | 1,235,312 | +1,235,312 | 0 | 250,818 | 0.27% | +250,818 |
| DOORDASH INC(DASH) | 0 | 948,330 | +948,330 | 0 | 214,778 | 0.23% | +214,778 |
| SOUTHERN CO(SO) | 0 | 2,503,520 | +2,503,520 | 0 | 218,307 | 0.23% | +218,307 |
| EXXON MOBIL CORP | 0 | 2,112,386 | +2,112,386 | 0 | 254,205 | 0.27% | +254,205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,034,192 | +1,034,192 | 0 | 212,030 | 0.23% | +212,030 |
| ELECTRONIC ARTS INC(EA) | 0 | 844,454 | +844,454 | 0 | 172,547 | 0.18% | +172,547 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 547,200 | +547,200 | 0 | 275,050 | — | +275,050 |
| NORFOLK SOUTHN CORP(NSC) | 295,767 | 837,154 | +541,387 | 88,851 | 241,703 | 0.26% | +152,852 |
| ULTA BEAUTY INC(ULTA) | 0 | 264,246 | +264,246 | 0 | 159,871 | 0.17% | +159,871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 477,432 | +477,432 | 0 | 277,250 | 0.29% | +277,250 |
| ORACLE CORP(ORCL) | 0 | 829,152 | +829,152 | 0 | 161,610 | 0.17% | +161,610 |
| LINDE PLC(LIN) | 0 | 403,531 | +403,531 | 0 | 172,062 | 0.18% | +172,062 |
| BLACKROCK INC(BLK) | 0 | 131,523 | +131,523 | 0 | 140,774 | 0.15% | +140,774 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 938,700 | +938,700 | 0 | 135,145 | — | +135,145 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,452,900 | +2,452,900 | 0 | 134,345 | — | +134,345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 436,744 | +436,744 | 0 | 136,517 | 0.15% | +136,517 |
| WILLIAMS COS INC(WMB) | 0 | 2,985,580 | +2,985,580 | 0 | 179,463 | 0.19% | +179,463 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35,984 | +35,984 | 0 | 192,706 | 0.21% | +192,706 |
| CINTAS CORP(CTAS) | 0 | 733,448 | +733,448 | 0 | 137,940 | 0.15% | +137,940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,184,158 | +2,184,158 | 0 | 119,626 | 0.13% | +119,626 |
| AUTOZONE INC(AZO)(Call) | 0 | 36,000 | +36,000 | 0 | 122,094 | — | +122,094 |
| CAPITAL ONE FINL CORP(COF) | 0 | 646,228 | +646,228 | 0 | 156,620 | 0.17% | +156,620 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 548,858 | +548,858 | 0 | 151,150 | 0.16% | +151,150 |
| CATERPILLAR INC(CAT)(Call) | 0 | 306,700 | +306,700 | 0 | 175,699 | — | +175,699 |
| NIKE INC(NKE)(Put) | 0 | 2,984,800 | +2,984,800 | 0 | 190,162 | — | +190,162 |
| CONOCOPHILLIPS(COP) | 0 | 1,232,931 | +1,232,931 | 0 | 115,415 | 0.12% | +115,415 |
| ROBLOX CORP(RBLX) | 0 | 2,035,659 | +2,035,659 | 0 | 164,949 | 0.18% | +164,949 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,835,161 | 3,035,288 | +1,200,127 | 179,167 | 289,415 | 0.31% | +110,248 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 702,700 | +702,700 | 0 | 109,003 | — | +109,003 |
| SANDISK CORP(SNDK) | 0 | 479,183 | +479,183 | 0 | 113,748 | 0.12% | +113,748 |
| COSTCO WHSL CORP NEW(COST) | 0 | 370,341 | +370,341 | 0 | 319,360 | 0.34% | +319,360 |
| CLOUDFLARE INC(NET) | 902,237 | 1,526,578 | +624,341 | 193,611 | 300,965 | 0.32% | +107,354 |
| NEWMONT CORP(NEM)(Put) | 0 | 2,564,000 | +2,564,000 | 0 | 256,015 | — | +256,015 |
| KLA CORP(KLAC) | 119,086 | 190,838 | +71,752 | 128,446 | 231,883 | 0.25% | +103,437 |
| META PLATFORMS INC(META)(Put) | 0 | 1,241,200 | +1,241,200 | 0 | 819,304 | — | +819,304 |
| ZSCALER INC(ZS) | 0 | 633,876 | +633,876 | 0 | 142,571 | 0.15% | +142,571 |
| TJX COS INC NEW(TJX) | 0 | 1,184,215 | +1,184,215 | 0 | 181,907 | 0.19% | +181,907 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 450,212 | +450,212 | 0 | 172,575 | 0.18% | +172,575 |
| PEPSICO INC(PEP) | 0 | 736,439 | +736,439 | 0 | 105,694 | 0.11% | +105,694 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,100,658 | +1,100,658 | 0 | 112,685 | 0.12% | +112,685 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 310,917 | +310,917 | 0 | 100,746 | 0.11% | +100,746 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,275,300 | +1,275,300 | 0 | 363,983 | — | +363,983 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 162,311 | +162,311 | 0 | 142,671 | 0.15% | +142,671 |
| CITIGROUP INC(C) | 0 | 1,305,842 | +1,305,842 | 0 | 152,379 | 0.16% | +152,379 |
| DEXCOM INC(DXCM) | 0 | 2,527,448 | +2,527,448 | 0 | 167,747 | 0.18% | +167,747 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 607,800 | +607,800 | 0 | 167,382 | — | +167,382 |
| ORACLE CORP(ORCL)(Put) | 1,083,400 | 2,041,600 | +958,200 | 304,695 | 397,928 | — | +93,233 |
| BOEING CO(BA)(Call) | 0 | 874,100 | +874,100 | 0 | 189,785 | — | +189,785 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 99,600 | +99,600 | 0 | 106,558 | — | +106,558 |
| DOLLAR GEN CORP NEW(DG) | 0 | 677,001 | +677,001 | 0 | 89,885 | 0.10% | +89,885 |
| DUTCH BROS INC(BROS) | 0 | 2,863,197 | +2,863,197 | 0 | 175,285 | 0.19% | +175,285 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 160,454 | +160,454 | 0 | 91,492 | 0.10% | +91,492 |
| HERSHEY CO(HSY) | 0 | 676,349 | +676,349 | 0 | 123,082 | 0.13% | +123,082 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 2,028,900 | +2,028,900 | 0 | 86,614 | — | +86,614 |
| ISHARES TR(Put) | 3,456,500 | 4,234,400 | +777,900 | 322,733 | 406,629 | — | +83,896 |
| WEC ENERGY GROUP INC(WEC) | 0 | 968,133 | +968,133 | 0 | 102,099 | 0.11% | +102,099 |
| MEDLINE INC(MDLN) | 0 | 1,900,000 | +1,900,000 | 0 | 79,800 | 0.08% | +79,800 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,195,575 | +1,195,575 | 0 | 94,474 | 0.10% | +94,474 |
| EXACT SCIENCES CORP(EXK) | 0 | 793,505 | +793,505 | 0 | 80,588 | 0.09% | +80,588 |
| GE AEROSPACE(GE) | 0 | 401,702 | +401,702 | 0 | 123,736 | 0.13% | +123,736 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 226,027 | +226,027 | 0 | 87,970 | 0.09% | +87,970 |
| HOLOGIC INC | 0 | 1,034,067 | +1,034,067 | 0 | 77,028 | 0.08% | +77,028 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,459,300 | +2,459,300 | 0 | 526,684 | — | +526,684 |
| MCDONALDS CORP(MCD)(Call) | 0 | 345,300 | +345,300 | 0 | 105,534 | — | +105,534 |
| MP MATERIALS CORP(MP) | 0 | 1,811,242 | +1,811,242 | 0 | 91,504 | 0.10% | +91,504 |
| FORD MTR CO(F) | 0 | 18,335,903 | +18,335,903 | 0 | 240,567 | 0.26% | +240,567 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 350,969 | +350,969 | 0 | 139,563 | 0.15% | +139,563 |
| AMER SPORTS INC(AS) | 0 | 1,986,102 | +1,986,102 | 0 | 74,181 | 0.08% | +74,181 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,097,400 | +1,097,400 | 0 | 379,810 | — | +379,810 |
| MONGODB INC(MDB) | 0 | 172,805 | +172,805 | 0 | 72,525 | 0.08% | +72,525 |
| JABIL INC(JBL) | 659,380 | 943,835 | +284,455 | 143,198 | 215,213 | 0.23% | +72,016 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 528,500 | +528,500 | 0 | 90,469 | — | +90,469 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,824,960 | +1,824,960 | 0 | 91,266 | 0.10% | +91,266 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 730,193 | +730,193 | 0 | 82,585 | 0.09% | +82,585 |
| LAM RESEARCH CORP(LRCX) | 0 | 896,472 | +896,472 | 0 | 153,458 | 0.16% | +153,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 166,236 | +166,236 | 0 | 80,403 | 0.09% | +80,403 |
| INTEL CORP(INTC)(Call) | 0 | 4,801,900 | +4,801,900 | 0 | 177,190 | — | +177,190 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 4,131,559 | +4,131,559 | 0 | 98,703 | 0.11% | +98,703 |
| CIDARA THERAPEUTICS INC | 0 | 293,586 | +293,586 | 0 | 64,850 | 0.07% | +64,850 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,232,152 | +1,232,152 | 0 | 110,007 | 0.12% | +110,007 |
| AVIDITY BIOSCIENCES INC | 0 | 868,200 | +868,200 | 0 | 62,623 | 0.07% | +62,623 |
| PHILIP MORRIS INTL INC(PM) | 0 | 439,465 | +439,465 | 0 | 70,490 | 0.08% | +70,490 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 446,700 | +446,700 | 0 | 76,466 | — | +76,466 |
| ROYAL GOLD INC(RGLD) | 0 | 387,963 | +387,963 | 0 | 86,240 | 0.09% | +86,240 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 395,100 | +395,100 | 0 | 61,288 | — | +61,288 |
| EATON CORP PLC(ETN) | 0 | 207,089 | +207,089 | 0 | 65,960 | 0.07% | +65,960 |
| BANK AMERICA CORP(Call) | 0 | 1,554,800 | +1,554,800 | 0 | 85,514 | — | +85,514 |
| HOME DEPOT INC(HD) | 0 | 324,027 | +324,027 | 0 | 111,498 | 0.12% | +111,498 |