Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 855,400 | +855,400 | 0 | 384,690 | — | +384,690 |
| NVIDIA CORPORATION(NVDA)(Put) | 830,600 | 1,825,700 | +995,100 | 154,973 | 340,493 | — | +185,520 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 329,800 | 986,900 | +657,100 | 53,358 | 200,197 | — | +146,838 |
| ALPHABET INC(GOOG)(Put) | 369,500 | 681,200 | +311,700 | 89,992 | 213,761 | — | +123,769 |
| AMAZON COM INC(AMZN)(Put) | 234,700 | 668,800 | +434,100 | 51,533 | 154,372 | — | +102,839 |
| META PLATFORMS INC(META)(Put) | 62,400 | 208,100 | +145,700 | 45,825 | 137,365 | — | +91,539 |
| ALPHABET INC(GOOG)(Put) | 216,300 | 323,800 | +107,500 | 52,583 | 101,349 | — | +48,767 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 746,300 | 980,200 | +233,900 | 136,140 | 174,231 | — | +38,091 |
| SPDR GOLD TR(GLD)(Put) | 0 | 82,000 | +82,000 | 0 | 32,497 | — | +32,497 |
| NVIDIA CORPORATION(NVDA)(Call) | 20,000 | 162,600 | +142,600 | 3,732 | 30,325 | — | +26,593 |
| SPDR GOLD TR(GLD)(Call) | 5,000 | 53,000 | +48,000 | 1,777 | 21,004 | — | +19,227 |
| TESLA INC(TSLA) | 16,503 | 50,794 | +34,291 | 7,339 | 22,843 | 15.96% | +15,504 |
| META PLATFORMS INC(META) | 0 | 21,318 | +21,318 | 0 | 14,072 | 9.83% | +14,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,751 | 53,273 | +41,522 | 1,901 | 11,409 | 7.97% | +9,508 |
| ALPHABET INC(GOOG) | 21,143 | 45,635 | +24,492 | 5,149 | 14,320 | 10.01% | +9,171 |
| AMAZON COM INC(AMZN) | 0 | 34,261 | +34,261 | 0 | 7,908 | 5.53% | +7,908 |
| ELI LILLY & CO(LLY) | 690 | 7,177 | +6,487 | 526 | 7,713 | 5.39% | +7,187 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 4,838 | — | +4,838 |
| ALPHABET INC(GOOG) | 31,686 | 38,688 | +7,002 | 7,703 | 12,109 | 8.46% | +4,406 |
| ELI LILLY & CO(LLY)(Put) | 200 | 3,900 | +3,700 | 153 | 4,191 | — | +4,039 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 50,000 | +50,000 | 0 | 3,221 | — | +3,221 |
| BROADCOM INC(AVGO)(Call) | 500 | 9,300 | +8,800 | 165 | 3,219 | — | +3,054 |
| MICRON TECHNOLOGY INC(MU) | 2,789 | 11,664 | +8,875 | 467 | 3,329 | 2.33% | +2,862 |
| VISA INC(V) | 0 | 7,887 | +7,887 | 0 | 2,766 | 1.93% | +2,766 |
| MERCK & CO INC(MRK) | 6,151 | 23,647 | +17,496 | 516 | 2,489 | 1.74% | +1,973 |
| GE AEROSPACE(GE) | 0 | 5,466 | +5,466 | 0 | 1,684 | 1.18% | +1,684 |
| SALESFORCE INC(CRM) | 0 | 6,109 | +6,109 | 0 | 1,618 | 1.13% | +1,618 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,192 | +8,192 | 0 | 1,314 | 0.92% | +1,314 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,217 | +7,217 | 0 | 1,235 | 0.86% | +1,235 |
| RTX CORPORATION(RTX) | 1,731 | 7,812 | +6,081 | 290 | 1,433 | 1.00% | +1,143 |
| BOEING CO(BA) | 0 | 5,219 | +5,219 | 0 | 1,133 | 0.79% | +1,133 |
| EXXON MOBIL CORP | 1,287 | 10,156 | +8,869 | 145 | 1,222 | 0.85% | +1,077 |
| AGF INVTS TR US MARKET NETRL | 12,632 | 86,018 | +73,386 | 201 | 1,238 | 0.86% | +1,037 |
| LINDE PLC(LIN) | 0 | 2,421 | +2,421 | 0 | 1,032 | 0.72% | +1,032 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,000 | +4,000 | 0 | 923 | — | +923 |
| SPDR GOLD TR(GLD) | 366 | 2,591 | +2,225 | 130 | 1,027 | 0.72% | +897 |
| NETFLIX INC(NFLX)(Call) | 0 | 9,400 | +9,400 | 0 | 881 | — | +881 |
| WELLS FARGO CO NEW(WFC) | 5,103 | 13,982 | +8,879 | 428 | 1,303 | 0.91% | +875 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,531 | +1,531 | 0 | 874 | 0.61% | +874 |
| DISNEY WALT CO(DIS) | 0 | 7,625 | +7,625 | 0 | 867 | 0.61% | +867 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,382 | +8,382 | 0 | 837 | 0.59% | +837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,520 | +14,520 | 0 | 783 | 0.55% | +783 |
| CITIGROUP INC(C) | 0 | 6,185 | +6,185 | 0 | 722 | 0.50% | +722 |
| MERCK & CO INC(MRK)(Put) | 700 | 7,100 | +6,400 | 59 | 747 | — | +689 |
| VISA INC(V)(Put) | 0 | 2,000 | +2,000 | 0 | 701 | — | +701 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,695 | +2,695 | 0 | 653 | 0.46% | +653 |
| CHUBB LIMITED COM | 0 | 1,888 | +1,888 | 0 | 589 | 0.41% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 3,818 | 5,446 | +1,628 | 1,204 | 1,755 | 1.23% | +550 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,100 | 3,700 | +600 | 519 | 1,056 | — | +537 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 800 | +800 | 0 | 457 | — | +457 |
| RTX CORPORATION(RTX)(Put) | 0 | 2,500 | +2,500 | 0 | 459 | — | +459 |
| CHEVRON CORP NEW(CVX) | 0 | 2,837 | +2,837 | 0 | 432 | 0.30% | +432 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,200 | +1,200 | 0 | 382 | — | +382 |
| APPLIED MATLS INC | 0 | 1,479 | +1,479 | 0 | 380 | 0.27% | +380 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,328 | +2,328 | 0 | 377 | 0.26% | +377 |
| ANALOG DEVICES INC(ADI) | 0 | 1,384 | +1,384 | 0 | 375 | 0.26% | +375 |
| WELLTOWER INC(WELL)(Call) | 0 | 1,900 | +1,900 | 0 | 353 | — | +353 |
| S&P GLOBAL INC(SPGI) | 0 | 674 | +674 | 0 | 352 | 0.25% | +352 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 3,400 | +3,400 | 0 | 340 | — | +340 |
| INTUITIVE SURGICAL INC | 0 | 563 | +563 | 0 | 319 | 0.22% | +319 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 5,000 | +5,000 | 0 | 310 | — | +310 |
| CITIGROUP INC(C)(Put) | 0 | 2,400 | +2,400 | 0 | 280 | — | +280 |
| APPLE INC(AAPL)(Call) | 400 | 1,400 | +1,000 | 102 | 381 | — | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 441 | 848 | +407 | 214 | 491 | 0.34% | +277 |
| GE AEROSPACE(GE)(Put) | 0 | 900 | +900 | 0 | 277 | — | +277 |
| ADOBE INC(ADBE) | 0 | 784 | +784 | 0 | 274 | 0.19% | +274 |
| LOWES COS INC(LOW)(Call) | 0 | 1,100 | +1,100 | 0 | 265 | — | +265 |
| CONOCOPHILLIPS(COP) | 0 | 2,813 | +2,813 | 0 | 263 | 0.18% | +263 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,070 | +2,070 | 0 | 254 | 0.18% | +254 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 1,100 | +1,100 | 0 | 250 | — | +250 |
| DISNEY WALT CO(DIS)(Put) | 0 | 2,100 | +2,100 | 0 | 239 | — | +239 |
| SALESFORCE INC(CRM)(Put) | 0 | 900 | +900 | 0 | 238 | — | +238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 232 | 0.16% | +232 |
| CATERPILLAR INC(CAT)(Call) | 0 | 400 | +400 | 0 | 229 | — | +229 |
| BOEING CO(BA)(Put) | 0 | 1,000 | +1,000 | 0 | 217 | — | +217 |
| PROSHARES TR II(AGQ) | 0 | 25,001 | +25,001 | 0 | 1,385 | 0.97% | +1,385 |
| DANAHER CORPORATION(DHR) | 0 | 926 | +926 | 0 | 212 | 0.15% | +212 |
| KLA CORP(KLAC) | 0 | 171 | +171 | 0 | 208 | 0.15% | +208 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,200 | +1,200 | 0 | 205 | — | +205 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 700 | +700 | 0 | 190 | — | +190 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 400 | +400 | 0 | 181 | — | +181 |
| LINDE PLC(LIN)(Put) | 0 | 400 | +400 | 0 | 171 | — | +171 |
| INTUITIVE SURGICAL INC(Put) | 0 | 300 | +300 | 0 | 170 | — | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 3,100 | +3,100 | 0 | 167 | — | +167 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 700 | +700 | 0 | 160 | — | +160 |
| SLB LIMITED(SLB) | 0 | 4,000 | +4,000 | 0 | 154 | 0.11% | +154 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 600 | +600 | 0 | 145 | — | +145 |
| KLA CORP(KLAC)(Put) | 0 | 100 | +100 | 0 | 122 | — | +122 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 253 | +253 | 0 | 115 | 0.08% | +115 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 400 | 800 | +400 | 65 | 171 | — | +107 |
| ADOBE INC(ADBE)(Put) | 0 | 300 | +300 | 0 | 105 | — | +105 |
| CHUBB LIMITED(Put) COM | 0 | 300 | +300 | 0 | 94 | — | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 492 | +55 | 348 | 432 | 0.30% | +84 |
| APPLIED MATLS INC(Put) | 0 | 300 | +300 | 0 | 77 | — | +77 |
| SLB LIMITED(SLB)(Call) | 0 | 2,000 | +2,000 | 0 | 77 | — | +77 |
| MORGAN STANLEY(MS) | 3,950 | 3,845 | -105 | 628 | 683 | 0.48% | +55 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 100 | +100 | 0 | 52 | — | +52 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 300 | +300 | 0 | 48 | — | +48 |
| TESLA INC(TSLA)(Call) | 0 | 100 | +100 | 0 | 45 | — | +45 |
| BOEING CO(BA)(Call) | 0 | 100 | +100 | 0 | 22 | — | +22 |