Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 91,700 | 1,588,000 | +1,496,300 | 55,045 | 975,302 | — | +920,257 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,800,000 | +3,800,000 | 0 | 708,700 | — | +708,700 |
| NVIDIA CORPORATION(NVDA) | 428,046 | 4,129,278 | +3,701,232 | 79,865 | 770,110 | 8.57% | +690,246 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Call) | 0 | 295,000 | +295,000 | 0 | 177,959 | — | +177,959 |
| BROADCOM INC(AVGO) | 135,600 | 563,370 | +427,770 | 44,736 | 194,982 | 2.17% | +150,247 |
| WALMART INC(WMT) | 0 | 1,419,173 | +1,419,173 | 0 | 158,110 | 1.76% | +158,110 |
| META PLATFORMS INC(META)(Call) | 0 | 185,000 | +185,000 | 0 | 122,063 | — | +122,063 |
| AMAZON COM INC(AMZN) | 222,882 | 679,355 | +456,473 | 48,938 | 156,809 | 1.74% | +107,871 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 3,625,100 | +3,625,100 | 0 | 104,475 | — | +104,475 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 102,750 | — | +102,750 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 102,741 | 1.14% | +102,741 |
| TESLA INC(TSLA)(Put) | 0 | 160,000 | +160,000 | 0 | 71,970 | — | +71,970 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 312,300 | +312,300 | 0 | 63,819 | — | +63,819 |
| KRANESHARES TRUST(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 61,308 | — | +61,308 |
| AMAZON COM INC(AMZN)(Call) | 0 | 231,200 | +231,200 | 0 | 53,368 | — | +53,368 |
| SOUTHERN CO(SO) | 0 | 576,900 | +576,900 | 0 | 50,306 | 0.56% | +50,306 |
| NETFLIX INC(NFLX)(Call) | 0 | 500,000 | +500,000 | 0 | 46,870 | — | +46,870 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 703,200 | +703,200 | 0 | 45,574 | — | +45,574 |
| BOEING CO(BA)(Put) | 0 | 205,000 | +205,000 | 0 | 44,510 | — | +44,510 |
| SERVICENOW INC(NOW) | 0 | 285,146 | +285,146 | 0 | 43,682 | 0.49% | +43,682 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 69,780 | +69,780 | 0 | 53,861 | 0.60% | +53,861 |
| ALLIANT ENERGY CORP(LNT) | 0 | 577,357 | +577,357 | 0 | 37,534 | 0.42% | +37,534 |
| XCEL ENERGY INC(XEL) | 365,175 | 898,234 | +533,059 | 29,451 | 66,344 | 0.74% | +36,892 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 36,360 | — | +36,360 |
| BANK AMERICA CORP | 0 | 635,916 | +635,916 | 0 | 34,975 | 0.39% | +34,975 |
| PPL CORP(PPL) | 849,316 | 1,884,973 | +1,035,657 | 31,561 | 66,012 | 0.73% | +34,451 |
| INVESCO QQQ TR(Put) | 252,100 | 300,000 | +47,900 | 151,328 | 184,251 | — | +32,923 |
| AMENTUM HOLDINGS INC | 0 | 1,184,186 | +1,184,186 | 0 | 34,341 | 0.38% | +34,341 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 31,770 | — | +31,770 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 373,736 | +373,736 | 0 | 31,760 | 0.35% | +31,760 |
| EXXON MOBIL CORP | 0 | 261,999 | +261,999 | 0 | 31,529 | 0.35% | +31,529 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 292,191 | +292,191 | 0 | 29,193 | 0.32% | +29,193 |
| ABIVAX SA(ABVX) | 0 | 215,273 | +215,273 | 0 | 29,031 | 0.32% | +29,031 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 130,000 | +130,000 | 0 | 27,840 | — | +27,840 |
| MONGODB INC(MDB) | 0 | 76,940 | +76,940 | 0 | 32,291 | 0.36% | +32,291 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 183,621 | +183,621 | 0 | 34,065 | 0.38% | +34,065 |
| VEEVA SYS INC(VEEV) | 0 | 154,687 | +154,687 | 0 | 34,531 | 0.38% | +34,531 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 252,200 | +252,200 | 0 | 25,470 | — | +25,470 |
| BOEING CO(BA) | 0 | 116,651 | +116,651 | 0 | 25,327 | 0.28% | +25,327 |
| HUT 8 CORP(HUT)(Call) | 0 | 550,000 | +550,000 | 0 | 25,278 | — | +25,278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 88,251 | +88,251 | 0 | 25,188 | 0.28% | +25,188 |
| GENERAL MLS INC(GIS) | 0 | 536,031 | +536,031 | 0 | 24,925 | 0.28% | +24,925 |
| PFIZER INC(PFE) | 0 | 1,482,551 | +1,482,551 | 0 | 36,916 | 0.41% | +36,916 |
| COMMVAULT SYS INC(CVLT) | 0 | 187,402 | +187,402 | 0 | 23,493 | 0.26% | +23,493 |
| EXACT SCIENCES CORP(EXK) | 0 | 266,329 | +266,329 | 0 | 27,048 | 0.30% | +27,048 |
| EDWARDS LIFESCIENCES CORP | 0 | 284,292 | +284,292 | 0 | 24,236 | 0.27% | +24,236 |
| MEDLINE INC(MDLN) | 0 | 530,474 | +530,474 | 0 | 22,280 | 0.25% | +22,280 |
| REPUBLIC SVCS INC(RSG) | 0 | 104,412 | +104,412 | 0 | 22,128 | 0.25% | +22,128 |
| GENERAL DYNAMICS CORP(GD) | 0 | 93,662 | +93,662 | 0 | 31,532 | 0.35% | +31,532 |
| MILLROSE PPTYS INC(MRP) | 0 | 819,797 | +819,797 | 0 | 24,487 | 0.27% | +24,487 |
| CYTOKINETICS INC(CYTK) | 0 | 343,144 | +343,144 | 0 | 21,803 | 0.24% | +21,803 |
| NORFOLK SOUTHN CORP(NSC) | 102,721 | 181,970 | +79,249 | 30,858 | 52,538 | 0.58% | +21,680 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 66,859 | +66,859 | 0 | 21,664 | 0.24% | +21,664 |
| METLIFE INC(MET) | 0 | 270,683 | +270,683 | 0 | 21,368 | 0.24% | +21,368 |
| BERKLEY W R CORP | 0 | 298,363 | +298,363 | 0 | 20,921 | 0.23% | +20,921 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 137,550 | +137,550 | 0 | 23,384 | 0.26% | +23,384 |
| HOLOGIC INC | 0 | 326,035 | +326,035 | 0 | 24,286 | 0.27% | +24,286 |
| HOLOGIC INC(Put) | 0 | 270,800 | +270,800 | 0 | 20,177 | — | +20,177 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 722,199 | +722,199 | 0 | 25,407 | 0.28% | +25,407 |
| CORTEVA INC(CTVA) | 0 | 296,395 | +296,395 | 0 | 19,867 | 0.22% | +19,867 |
| HUBSPOT INC(HUBS) | 0 | 49,194 | +49,194 | 0 | 19,742 | 0.22% | +19,742 |
| ROLLINS INC(ROL) | 0 | 367,999 | +367,999 | 0 | 22,087 | 0.25% | +22,087 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 40,000 | +40,000 | 0 | 19,343 | — | +19,343 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 94,461 | +94,461 | 0 | 19,194 | 0.21% | +19,194 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 73,418 | +73,418 | 0 | 19,052 | 0.21% | +19,052 |
| APPLIED MATLS INC | 0 | 73,751 | +73,751 | 0 | 18,953 | 0.21% | +18,953 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 40,000 | +40,000 | 0 | 19,345 | — | +19,345 |
| STERIS PLC(STE) | 0 | 73,030 | +73,030 | 0 | 18,515 | 0.21% | +18,515 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 62,341 | +62,341 | 0 | 18,083 | 0.20% | +18,083 |
| XYLEM INC(XYL) | 0 | 131,006 | +131,006 | 0 | 17,840 | 0.20% | +17,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 92,886 | +92,886 | 0 | 17,793 | 0.20% | +17,793 |
| EVERGY INC(EVRG) | 860,179 | 1,146,474 | +286,295 | 65,391 | 83,108 | 0.92% | +17,717 |
| UNION PAC CORP(UNP)(Call) | 0 | 75,000 | +75,000 | 0 | 17,351 | — | +17,351 |
| OGE ENERGY CORP(OGE) | 975,013 | 1,460,674 | +485,661 | 45,114 | 62,371 | 0.69% | +17,257 |
| AMAZON COM INC(AMZN)(Put) | 0 | 75,000 | +75,000 | 0 | 17,312 | — | +17,312 |
| MERCK & CO INC(MRK) | 0 | 161,907 | +161,907 | 0 | 17,042 | 0.19% | +17,042 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,023,253 | +1,023,253 | 0 | 16,894 | 0.19% | +16,894 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 433,064 | +433,064 | 0 | 21,995 | 0.24% | +21,995 |
| IMMUNOME INC(IMNM) | 0 | 779,578 | +779,578 | 0 | 16,745 | 0.19% | +16,745 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 90,160 | +90,160 | 0 | 16,690 | 0.19% | +16,690 |
| CENCORA INC | 0 | 48,814 | +48,814 | 0 | 16,487 | 0.18% | +16,487 |
| CISCO SYS INC(CSCO) | 0 | 210,940 | +210,940 | 0 | 16,249 | 0.18% | +16,249 |
| OTIS WORLDWIDE CORP(OTIS) | 510,098 | 718,853 | +208,755 | 46,638 | 62,792 | 0.70% | +16,154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 233,844 | +233,844 | 0 | 21,329 | 0.24% | +21,329 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 408,318 | +408,318 | 0 | 16,790 | 0.19% | +16,790 |
| STATE STR CORP(STT) | 0 | 122,775 | +122,775 | 0 | 15,839 | 0.18% | +15,839 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 276,417 | +276,417 | 0 | 15,651 | 0.17% | +15,651 |
| GEN DIGITAL INC(GEN) | 0 | 818,301 | +818,301 | 0 | 22,250 | 0.25% | +22,250 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 122,434 | +122,434 | 0 | 15,498 | 0.17% | +15,498 |
| ENVIRI CORP | 0 | 864,477 | +864,477 | 0 | 15,491 | 0.17% | +15,491 |
| VICI PPTYS INC(VICI) | 0 | 1,062,580 | +1,062,580 | 0 | 29,880 | 0.33% | +29,880 |
| TERNS PHARMACEUTICALS INC | 0 | 375,673 | +375,673 | 0 | 15,177 | 0.17% | +15,177 |
| IDEXX LABS INC(IDXX) | 0 | 22,386 | +22,386 | 0 | 15,145 | 0.17% | +15,145 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 447,083 | +447,083 | 0 | 15,134 | 0.17% | +15,134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 280,234 | +280,234 | 0 | 15,116 | 0.17% | +15,116 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 15,116 | — | +15,116 |
| PTC INC(PTC) | 0 | 98,415 | +98,415 | 0 | 17,145 | 0.19% | +17,145 |
| SENTINELONE INC(S) | 0 | 1,415,373 | +1,415,373 | 0 | 21,231 | 0.24% | +21,231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25,644 | +25,644 | 0 | 14,622 | 0.16% | +14,622 |
| ALIGN TECHNOLOGY INC | 0 | 91,514 | +91,514 | 0 | 14,290 | 0.16% | +14,290 |