Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 350,000 | +350,000 | 0 | 238,672 | — | +238,672 |
| INVESCO QQQ TR(Call) | 1,250 | 504,200 | +502,950 | 75,046 | 309,735 | — | +234,689 |
| INVESCO QQQ TR(Put) | 46 | 353,700 | +353,654 | 2,762 | 217,281 | — | +214,520 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 73,848 | — | +73,848 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,924 | 562,400 | +557,476 | 328,027 | 383,512 | — | +55,485 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 100,000 | +100,000 | 0 | 32,222 | — | +32,222 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 150,000 | +150,000 | 0 | 25,677 | — | +25,677 |
| SPDR S&P 500 ETF Tru st(SPY) | 37,158 | 70,859 | +33,701 | 24,054 | 48,320 | 2.48% | +24,266 |
| GE AEROSPACE(GE)(Put) | 250 | 100,000 | +99,750 | 7,521 | 30,803 | — | +23,283 |
| NVIDIA CORPORATION(NVDA)(Put) | 500 | 150,000 | +149,500 | 9,329 | 27,975 | — | +18,646 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 105,000 | +105,000 | 0 | 17,974 | — | +17,974 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 110,000 | +110,000 | 0 | 17,028 | — | +17,028 |
| GE AEROSPACE(GE)(Call) | 250 | 75,000 | +74,750 | 7,521 | 23,102 | — | +15,582 |
| Communication Servic es Select Sector SPD ST STR SVC ETF | 0 | 125,490 | +125,490 | 0 | 14,773 | 0.76% | +14,773 |
| Western Digital Corp(WDC) | 0 | 81,980 | +81,980 | 0 | 14,123 | 0.73% | +14,123 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 80,000 | +80,000 | 0 | 13,782 | — | +13,782 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 2,593 | 270,000 | +267,407 | 84,625 | 97,235 | — | +12,610 |
| VISTRA CORP(VST)(Call) | 0 | 75,000 | +75,000 | 0 | 12,100 | — | +12,100 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 25,000 | +25,000 | 0 | 12,091 | — | +12,091 |
| NVIDIA Corp(NVDA) | 0 | 63,979 | +63,979 | 0 | 11,932 | 0.61% | +11,932 |
| Reddit Inc(RDDT) | 0 | 51,230 | +51,230 | 0 | 11,776 | 0.61% | +11,776 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 100,000 | +100,000 | 0 | 11,772 | — | +11,772 |
| REDDIT INC(RDDT)(Put) | 0 | 50,000 | +50,000 | 0 | 11,494 | — | +11,494 |
| General Electric Co(GE) | 27,229 | 60,674 | +33,445 | 7,269 | 18,689 | 0.96% | +11,421 |
| IONQ INC(IONQ)(Call) | 0 | 200,000 | +200,000 | 0 | 8,974 | — | +8,974 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 30,754 | +30,754 | 0 | 8,546 | 0.44% | +8,546 |
| Financial Select Sec tor SPDR Fund ST STR FINL ETF | 0 | 151,059 | +151,059 | 0 | 8,274 | 0.43% | +8,274 |
| SPDR Gold Shares(GLD) | 1,656 | 21,880 | +20,224 | 589 | 8,671 | 0.45% | +8,083 |
| Lam Research Corp(LRCX) | 0 | 45,459 | +45,459 | 0 | 7,782 | 0.40% | +7,782 |
| Invesco QQQ Trust Se ries 1 | 0 | 28,733 | +28,733 | 0 | 17,651 | 0.91% | +17,651 |
| Newmont Corp.(NEM) | 0 | 64,699 | +64,699 | 0 | 6,460 | 0.33% | +6,460 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 500 | 103,100 | +102,600 | 4,882 | 9,831 | — | +4,949 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,841 | +27,841 | 0 | 5,708 | 0.29% | +5,708 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 490 | 144,000 | +143,510 | 3,185 | 7,150 | — | +3,965 |
| State Street SPDR S&P Capital Markets ST STR SP CAPMKT | 0 | 26,328 | +26,328 | 0 | 3,947 | 0.20% | +3,947 |
| SPDR Portfolio S&P 5 00 Growth ETF ST STR P500GRW | 0 | 35,780 | +35,780 | 0 | 3,818 | 0.20% | +3,818 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 75,000 | +75,000 | 0 | 3,816 | — | +3,816 |
| State Street SPDR Aerospace & Defense ST STR SP AERO | 0 | 13,804 | +13,804 | 0 | 3,330 | 0.17% | +3,330 |
| JPMorgan Chase & Co(JPM) | 35,546 | 36,648 | +1,102 | 8,745 | 11,809 | 0.61% | +3,064 |
| Technology Select Se ctor SPDR Fund ST STR TECHN ETF | 0 | 20,492 | +20,492 | 0 | 2,950 | 0.15% | +2,950 |
| Vanguard Financials ETF FINANCIALS ETF | 70,912 | 73,154 | +2,242 | 6,962 | 9,765 | 0.50% | +2,804 |
| Consumer Discretiona ry Select Sector SPD ST STR DISCR ETF | 0 | 18,613 | +18,613 | 0 | 2,223 | 0.11% | +2,223 |
| X-Links Crude Oil Sh ares Covered Call ET(AMUB) | 0 | 42,254 | +42,254 | 0 | 2,000 | 0.10% | +2,000 |
| ISHARES TR | 82,621 | 107,636 | +25,015 | 7,384 | 9,382 | 0.48% | +1,998 |
| SPDR Portfolio S&P 4 00 Mid Cap ETF ST STR P400MID | 0 | 31,639 | +31,639 | 0 | 1,832 | 0.09% | +1,832 |
| IES Holdings Inc(IESC) | 5,812 | 5,964 | +152 | 916 | 2,320 | 0.12% | +1,404 |
| AT&T Inc(T) | 128,211 | 132,277 | +4,066 | 2,209 | 3,286 | 0.17% | +1,076 |
| Global X MSCI Argent ina ETF | 24,021 | 24,781 | +760 | 1,194 | 2,265 | 0.12% | +1,071 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 38,156 | 46,441 | +8,285 | 2,915 | 3,983 | 0.20% | +1,068 |
| Cboe Global Markets Inc(CBOE) | 9,948 | 10,252 | +304 | 1,540 | 2,573 | 0.13% | +1,033 |
| IonQ Inc(IONQ) | 0 | 18,420 | +18,420 | 0 | 827 | 0.04% | +827 |
| Vanguard FTSE Europe ETF | 68,648 | 70,814 | +2,166 | 5,226 | 5,921 | 0.30% | +694 |
| Vistra Energy Corp(VST) | 4,948 | 8,257 | +3,309 | 810 | 1,332 | 0.07% | +522 |
| iShares Bitcoin Trus t(IBIT) | 49,000 | 72,190 | +23,190 | 3,185 | 3,584 | 0.18% | +399 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 490 | 72,000 | +71,510 | 3,185 | 3,575 | — | +390 |
| Rigetti Computing In c(RGTI) | 25,989 | 26,787 | +798 | 220 | 593 | 0.03% | +373 |
| ISHARES MSCI AUSTRIA | 50,000 | 50,000 | 0 | 1,401 | 1,774 | 0.09% | +373 |
| Apple Inc(AAPL) | 3,323 | 3,399 | +76 | 554 | 924 | 0.05% | +370 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 52,816 | 54,488 | +1,672 | 1,559 | 1,917 | 0.10% | +358 |
| NRG Energy Inc(NRG) | 0 | 1,767 | +1,767 | 0 | 281 | 0.01% | +281 |
| iShares Silver Trust(SLV) | 11,846 | 11,846 | 0 | 502 | 763 | 0.04% | +261 |
| FT Vest Gold Strateg y Target Income ETF | 235,347 | 235,347 | 0 | 5,634 | 5,886 | 0.30% | +252 |
| Eli Lilly & Co(LLY) | 966 | 966 | 0 | 802 | 1,038 | 0.05% | +236 |
| Amazon.com Inc(AMZN) | 0 | 3,798 | +3,798 | 0 | 877 | 0.05% | +877 |
| Archrock Inc(AROC) | 33,696 | 34,760 | +1,064 | 756 | 904 | 0.05% | +149 |
| Global X MSCI Colomb ia ETF GLBX MSCI COLUM | 16,844 | 17,376 | +532 | 495 | 619 | 0.03% | +124 |
| YieldMax GOOGL Optio n Income Strategy ET YIELDMAX GOOGL | 31,077 | 37,788 | +6,711 | 440 | 552 | 0.03% | +112 |
| YieldMax AAPL Option Income Strategy ETF YIELDMAX AAPL | 27,672 | 33,688 | +6,016 | 377 | 449 | 0.02% | +72 |
| Yieldmax Amzn Option Income ETF YIELD AMZN ETF | 23,622 | 28,735 | +5,113 | 336 | 382 | 0.02% | +45 |
| YieldMax MSFT Option Income Strategy ETF YIELD MSFT ETF | 21,269 | 25,875 | +4,606 | 371 | 400 | 0.02% | +29 |
| YieldMax NVDA Option Income Strategy ETF YIELDMAX NVDA | 22,124 | 26,918 | +4,794 | 372 | 393 | 0.02% | +22 |
| Yieldmax Meta Option Income Strategy ETF YIELDMAX META | 22,416 | 27,247 | +4,831 | 352 | 344 | 0.02% | -9 |
| VERTIV HOLDINGS CO(VRT) | 2,496 | 0 | -2,496 | 221 | 0 | — | -221 |
| STRATEGY INC(MSTR)(Put) | 109 | 21,300 | +21,191 | 3,512 | 3,237 | — | -276 |
| MicroStrategy Inc(MSTR) | 11,627 | 21,712 | +10,085 | 3,746 | 3,299 | 0.17% | -447 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,000 | 100,000 | +99,000 | 18,242 | 17,775 | — | -467 |
| WINMARK CORP(WINA) | 1,779 | 0 | -1,779 | 645 | 0 | — | -645 |
| ECOLAB INC(ECL) | 3,835 | 0 | -3,835 | 753 | 0 | — | -753 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 0 | -296 | 754 | 0 | — | -754 |
| VanEck Vectors Semic onductor ETF SEMICONDUCTR ETF | 48,390 | 36,732 | -11,658 | 14,074 | 13,228 | 0.68% | -845 |
| TYLER TECHNOLOGIES INC(TYL) | 1,617 | 0 | -1,617 | 847 | 0 | — | -847 |
| AMERIPRISE FINL INC(AMP) | 2,787 | 0 | -2,787 | 956 | 0 | — | -956 |
| Badger Meter Inc | 13,806 | 6,837 | -6,969 | 2,246 | 1,192 | 0.06% | -1,053 |
| VS TRUST(SVIX) | 123,338 | 0 | -123,338 | 1,225 | 0 | — | -1,225 |
| TRANSDIGM GROUP INC(TDG) | 2,015 | 0 | -2,015 | 1,492 | 0 | — | -1,492 |
| Novo Nordisk A/S(NVO) | 41,537 | 10,049 | -31,488 | 2,005 | 511 | 0.03% | -1,494 |
| CONSTELLATION ENERGY(CEG) | 0 | 2,017 | +2,017 | 0 | 713 | 0.04% | +713 |
| SPDR SERIES TRUST ST STR SP AERO | 13,804 | 0 | -13,804 | 1,729 | 0 | — | -1,729 |
| FRONTDOOR INC(FTDR) | 31,706 | 0 | -31,706 | 1,755 | 0 | — | -1,755 |
| SPDR SERIES TRUST ST STR P400MID | 36,063 | 0 | -36,063 | 2,062 | 0 | — | -2,062 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 104,856 | 0 | -104,856 | 2,079 | 0 | — | -2,079 |
| COPART INC(CPRT) | 53,545 | 0 | -53,545 | 2,203 | 0 | — | -2,203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 26,328 | 0 | -26,328 | 2,291 | 0 | — | -2,291 |
| Palantir Technologie s Inc(PLTR) | 47,910 | 25,010 | -22,900 | 6,750 | 4,446 | 0.23% | -2,305 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,073 | 0 | -10,073 | 2,414 | 0 | — | -2,414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,807 | 0 | -7,807 | 2,790 | 0 | — | -2,790 |
| VERISK ANALYTICS INC(VRSK) | 13,497 | 0 | -13,497 | 2,913 | 0 | — | -2,913 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,050 | 0 | -11,050 | 3,008 | 0 | — | -3,008 |
| STRATEGY INC(MSTR)(Call) | 105 | 2,000 | +1,895 | 3,383 | 304 | — | -3,079 |