Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,411 | 43,167 | +10,756 | 21,597 | 29,450 | 8.28% | +7,853 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 26,400 | +26,400 | 0 | 18,003 | — | +18,003 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 33,800 | +33,800 | 0 | 8,192 | — | +8,192 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 22,500 | +22,500 | 0 | 6,422 | — | +6,422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,769 | +19,769 | 0 | 5,650 | 1.59% | +5,650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,759 | +27,759 | 0 | 5,320 | 1.50% | +5,320 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 7,700 | +7,700 | 0 | 5,251 | — | +5,251 |
| HALLIBURTON CO(HAL)(Put) | 0 | 156,100 | +156,100 | 0 | 4,411 | — | +4,411 |
| ISHARES TR(Call) | 0 | 102,600 | +102,600 | 0 | 3,929 | — | +3,929 |
| CHUBB LIMITED(Put) PUT | 0 | 11,200 | +11,200 | 0 | 3,496 | — | +3,496 |
| ISHARES TR(Call) | 0 | 14,200 | +14,200 | 0 | 3,495 | — | +3,495 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 58,300 | +58,300 | 0 | 3,145 | — | +3,145 |
| INTEL CORP(INTC)(Call) | 186,500 | 248,100 | +61,600 | 6,257 | 9,155 | — | +2,898 |
| MARRIOTT INTL INC NEW(Put) | 0 | 10,300 | +10,300 | 0 | 3,195 | — | +3,195 |
| ASE TECHNOLOGY HLDG CO LTD(ASX)(Call) | 0 | 167,000 | +167,000 | 0 | 2,689 | — | +2,689 |
| ISHARES TR(Put) | 0 | 10,600 | +10,600 | 0 | 2,609 | — | +2,609 |
| BROADCOM INC(AVGO)(Call) | 0 | 8,000 | +8,000 | 0 | 2,769 | — | +2,769 |
| ISHARES TR(Put) | 0 | 63,200 | +63,200 | 0 | 2,420 | — | +2,420 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 42,600 | +42,600 | 0 | 2,298 | — | +2,298 |
| MERCK & CO INC(MRK)(Put) | 0 | 21,500 | +21,500 | 0 | 2,263 | — | +2,263 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,000 | +9,000 | 0 | 2,824 | — | +2,824 |
| TWILIO INC(TWLO)(Call) | 0 | 15,000 | +15,000 | 0 | 2,134 | — | +2,134 |
| NOVARTIS AG(NVS)(Put) | 0 | 19,100 | +19,100 | 0 | 2,633 | — | +2,633 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,500 | +6,500 | 0 | 2,040 | — | +2,040 |
| FEDEX CORP(FDX)(Put) | 0 | 8,100 | +8,100 | 0 | 2,340 | — | +2,340 |
| TESLA INC(TSLA)(Put) | 18,200 | 22,300 | +4,100 | 8,094 | 10,029 | — | +1,935 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 46,000 | +46,000 | 0 | 1,874 | — | +1,874 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 22,900 | 47,700 | +24,800 | 1,232 | 3,105 | — | +1,873 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 15,100 | +15,100 | 0 | 2,186 | — | +2,186 |
| DOLLAR GEN CORP NEW(Put) | 0 | 13,900 | +13,900 | 0 | 1,846 | — | +1,846 |
| ASML HOLDING N V(ASML)(Put) | 0 | 1,600 | +1,600 | 0 | 1,712 | — | +1,712 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 13,800 | +13,800 | 0 | 1,698 | — | +1,698 |
| DOLLAR GEN CORP NEW(Call) | 0 | 12,400 | +12,400 | 0 | 1,646 | — | +1,646 |
| RH(RH) | 0 | 9,030 | +9,030 | 0 | 1,615 | 0.45% | +1,615 |
| HALLIBURTON CO(HAL)(Call) | 0 | 53,100 | +53,100 | 0 | 1,501 | — | +1,501 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 17,400 | +17,400 | 0 | 1,422 | — | +1,422 |
| QUALCOMM INC(QCOM)(Put) | 0 | 8,300 | +8,300 | 0 | 1,420 | — | +1,420 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 9,800 | +9,800 | 0 | 1,419 | — | +1,419 |
| SELECT SECTOR SPDR TR(Put) PUT | 49,600 | 53,700 | +4,100 | 6,903 | 8,313 | — | +1,410 |
| TWILIO INC(TWLO)(Put) | 0 | 9,900 | +9,900 | 0 | 1,408 | — | +1,408 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 31,100 | +31,100 | 0 | 1,580 | — | +1,580 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 18,300 | +18,300 | 0 | 1,359 | — | +1,359 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 37,000 | +37,000 | 0 | 1,355 | — | +1,355 |
| CHUBB LIMITED(Call) CALL | 0 | 4,300 | +4,300 | 0 | 1,342 | — | +1,342 |
| INVESCO QQQ TR | 0 | 2,177 | +2,177 | 0 | 1,338 | 0.38% | +1,338 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 5,700 | +5,700 | 0 | 1,305 | — | +1,305 |
| NXP SEMICONDUCTORS N V(Put) PUT | 0 | 5,700 | +5,700 | 0 | 1,237 | — | +1,237 |
| PACCAR INC(PCAR)(Put) | 0 | 11,000 | +11,000 | 0 | 1,205 | — | +1,205 |
| APPLE INC(Put) | 64,100 | 64,400 | +300 | 16,322 | 17,508 | — | +1,186 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 12,500 | +12,500 | 0 | 3,030 | — | +3,030 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 12,600 | +12,600 | 0 | 1,179 | — | +1,179 |
| HUMANA INC(HUM)(Call) | 0 | 4,600 | +4,600 | 0 | 1,178 | — | +1,178 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,300 | +1,300 | 0 | 1,121 | — | +1,121 |
| HUNT J B TRANS SVCS INC(Put) | 0 | 5,700 | +5,700 | 0 | 1,108 | — | +1,108 |
| DOLLAR TREE INC(DLTR) | 0 | 8,749 | +8,749 | 0 | 1,077 | 0.30% | +1,077 |
| ANALOG DEVICES INC(ADI) | 0 | 3,871 | +3,871 | 0 | 1,051 | 0.30% | +1,051 |
| QUALCOMM INC(QCOM)(Call) | 0 | 6,100 | +6,100 | 0 | 1,043 | — | +1,043 |
| AMERICAN EXPRESS CO(Call) | 0 | 2,800 | +2,800 | 0 | 1,036 | — | +1,036 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 25,000 | +25,000 | 0 | 1,018 | — | +1,018 |
| FIVE BELOW INC(FIVE) | 0 | 5,316 | +5,316 | 0 | 1,002 | 0.28% | +1,002 |
| HUMANA INC(HUM)(Put) | 0 | 3,800 | +3,800 | 0 | 973 | — | +973 |
| WESTERN MIDSTREAM PARTNERS L(Put) | 0 | 32,800 | +32,800 | 0 | 1,296 | — | +1,296 |
| COCA COLA CO(KO)(Put) | 0 | 13,800 | +13,800 | 0 | 965 | — | +965 |
| MERCK & CO INC(MRK)(Call) | 0 | 9,000 | +9,000 | 0 | 947 | — | +947 |
| MICRON TECHNOLOGY INC(MU)(Call) | 4,700 | 6,000 | +1,300 | 786 | 1,712 | — | +926 |
| FEDEX CORP(Call) CALL | 0 | 3,200 | +3,200 | 0 | 924 | — | +924 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 18,400 | +18,400 | 0 | 881 | — | +881 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 4,300 | +4,300 | 0 | 1,218 | — | +1,218 |
| CUMMINS INC(CMI)(Call) | 0 | 1,700 | +1,700 | 0 | 868 | — | +868 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 3,800 | +3,800 | 0 | 865 | — | +865 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 4,400 | +4,400 | 0 | 858 | — | +858 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 1,500 | +1,500 | 0 | 856 | — | +856 |
| GE VERNOVA INC(GEV)(Put) | 0 | 1,300 | +1,300 | 0 | 850 | — | +850 |
| AMERIPRISE FINL INC(Put) PUT | 0 | 1,700 | +1,700 | 0 | 834 | — | +834 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,100 | +3,100 | 0 | 821 | — | +821 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 4,100 | +4,100 | 0 | 800 | — | +800 |
| LAUDER ESTEE COS INC(Put) | 0 | 7,600 | +7,600 | 0 | 796 | — | +796 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,166 | +2,166 | 0 | 780 | 0.22% | +780 |
| CUMMINS INC(CMI)(Put) | 0 | 1,500 | +1,500 | 0 | 766 | — | +766 |
| ARCELORMITTAL SA LUXEMBOURG(Call) CALL | 0 | 16,500 | +16,500 | 0 | 752 | — | +752 |
| SHOPIFY INC(SHOP)(Call) | 0 | 4,600 | +4,600 | 0 | 740 | — | +740 |
| PROLOGIS INC.(PLD)(Call) | 0 | 5,800 | +5,800 | 0 | 740 | — | +740 |
| CIENA CORP(CIEN) | 0 | 3,167 | +3,167 | 0 | 739 | 0.21% | +739 |
| ISHARES TR | 0 | 19,281 | +19,281 | 0 | 739 | 0.21% | +739 |
| QORVO INC(QRVO)(Call) | 0 | 8,700 | +8,700 | 0 | 735 | — | +735 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,364 | +3,364 | 0 | 1,044 | 0.29% | +1,044 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 19,700 | +19,700 | 0 | 722 | — | +722 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 8,400 | +8,400 | 0 | 707 | — | +707 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 12,200 | +12,200 | 0 | 906 | — | +906 |
| 3M CO(MMM)(Put) | 0 | 4,400 | +4,400 | 0 | 704 | — | +704 |
| ANALOG DEVICES INC(Put) | 0 | 8,600 | +8,600 | 0 | 2,332 | — | +2,332 |
| THE TRADE DESK INC(TTD) | 0 | 29,838 | +29,838 | 0 | 1,133 | 0.32% | +1,133 |
| HUNT J B TRANS SVCS INC(Call) | 0 | 3,300 | +3,300 | 0 | 641 | — | +641 |
| CARNIVAL CORP(Call) | 0 | 20,500 | +20,500 | 0 | 626 | — | +626 |
| PACCAR INC(PCAR)(Call) | 0 | 5,700 | +5,700 | 0 | 624 | — | +624 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 2,200 | +2,200 | 0 | 623 | — | +623 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 7,400 | +7,400 | 0 | 623 | — | +623 |
| STMICROELECTRONICS N V(Put) | 0 | 23,100 | +23,100 | 0 | 599 | — | +599 |
| ENTERPRISE PRODS PARTNERS L(Put) | 0 | 18,200 | +18,200 | 0 | 583 | — | +583 |
| BEST BUY INC(Put) | 0 | 8,700 | +8,700 | 0 | 582 | — | +582 |