Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 325,300 | +325,300 | 0 | 26,668 | — | +26,668 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 309,800 | +309,800 | 0 | 25,397 | — | +25,397 |
| ISHARES TR(Put) | 0 | 362,100 | +362,100 | 0 | 35,171 | — | +35,171 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 107,800 | +107,800 | 0 | 19,601 | — | +19,601 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 121,999 | +121,999 | 0 | 17,886 | 12.72% | +17,886 |
| ISHARES TR(Call) | 0 | 305,400 | +305,400 | 0 | 29,664 | — | +29,664 |
| ISHARES TR(Put) | 0 | 292,100 | +292,100 | 0 | 16,588 | — | +16,588 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 80,600 | +80,600 | 0 | 14,655 | — | +14,655 |
| ISHARES TR(Call) | 0 | 313,400 | +313,400 | 0 | 17,798 | — | +17,798 |
| ISHARES TR | 0 | 143,893 | +143,893 | 0 | 13,976 | 9.94% | +13,976 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 195,900 | +195,900 | 0 | 9,672 | — | +9,672 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 195,700 | +195,700 | 0 | 9,662 | — | +9,662 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 112,200 | +112,200 | 0 | 8,071 | — | +8,071 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 111,600 | +111,600 | 0 | 8,027 | — | +8,027 |
| ORACLE CORP(ORCL)(Call) | 0 | 52,200 | +52,200 | 0 | 7,679 | — | +7,679 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 69,800 | +69,800 | 0 | 7,607 | — | +7,607 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 36,100 | +36,100 | 0 | 7,130 | — | +7,130 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 18,200 | 64,700 | +46,500 | 3,352 | 10,373 | — | +7,020 |
| ORACLE CORP(ORCL)(Put) | 0 | 47,700 | +47,700 | 0 | 7,017 | — | +7,017 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 18,800 | 63,700 | +44,900 | 3,463 | 10,212 | — | +6,749 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 42,500 | +42,500 | 0 | 6,410 | — | +6,410 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 39,000 | +39,000 | 0 | 5,882 | — | +5,882 |
| ISHARES TR | 0 | 101,970 | +101,970 | 0 | 5,791 | 4.12% | +5,791 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 13,600 | +13,600 | 0 | 5,310 | — | +5,310 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 13,000 | +13,000 | 0 | 5,075 | — | +5,075 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 24,800 | +24,800 | 0 | 4,898 | — | +4,898 |
| ISHARES TR(Put) | 0 | 33,700 | +33,700 | 0 | 5,690 | — | +5,690 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 48,800 | +48,800 | 0 | 5,318 | — | +5,318 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 65,000 | +65,000 | 0 | 3,898 | — | +3,898 |
| ISHARES TR(Call) | 15,700 | 38,600 | +22,900 | 2,650 | 6,518 | — | +3,868 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 8,200 | +8,200 | 0 | 3,798 | — | +3,798 |
| FASTENAL CO(FAST)(Put) | 0 | 93,000 | +93,000 | 0 | 4,315 | — | +4,315 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,166 | +22,166 | 0 | 3,638 | 2.59% | +3,638 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,805 | +25,805 | 0 | 4,137 | 2.94% | +4,137 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 57,800 | +57,800 | 0 | 4,006 | — | +4,006 |
| DATADOG INC(DDOG)(Call) | 0 | 29,500 | +29,500 | 0 | 3,482 | — | +3,482 |
| SNOWFLAKE INC(SNOW) | 0 | 22,747 | +22,747 | 0 | 3,431 | 2.44% | +3,431 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 57,400 | +57,400 | 0 | 3,978 | — | +3,978 |
| CARVANA CO(CVNA)(Put) | 0 | 10,100 | +10,100 | 0 | 3,175 | — | +3,175 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 62,908 | +62,908 | 0 | 3,166 | 2.25% | +3,166 |
| SERVICENOW INC(NOW)(Put) | 0 | 45,400 | +45,400 | 0 | 4,747 | — | +4,747 |
| REDDIT INC(RDDT)(Call) | 15,900 | 50,200 | +34,300 | 3,655 | 6,759 | — | +3,104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 41,090 | +41,090 | 0 | 3,369 | 2.39% | +3,369 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Put) | 0 | 44,000 | +44,000 | 0 | 2,951 | — | +2,951 |
| CONOCOPHILLIPS(COP) | 0 | 22,318 | +22,318 | 0 | 2,946 | 2.09% | +2,946 |
| REDDIT INC(RDDT)(Put) | 14,400 | 46,200 | +31,800 | 3,310 | 6,221 | — | +2,911 |
| CARVANA CO(CVNA)(Call) | 0 | 9,200 | +9,200 | 0 | 2,892 | — | +2,892 |
| DATADOG INC(DDOG)(Put) | 0 | 24,500 | +24,500 | 0 | 2,892 | — | +2,892 |
| DOORDASH INC(DASH)(Put) | 13,500 | 39,200 | +25,700 | 3,057 | 5,886 | — | +2,828 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,467 | +38,467 | 0 | 2,767 | 1.97% | +2,767 |
| SERVICENOW INC(NOW)(Call) | 0 | 44,700 | +44,700 | 0 | 4,673 | — | +4,673 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 54,045 | +54,045 | 0 | 3,513 | 2.50% | +3,513 |
| DOLLAR GEN CORP(DG)(Call) | 0 | 21,900 | +21,900 | 0 | 2,600 | — | +2,600 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 38,500 | +38,500 | 0 | 2,582 | — | +2,582 |
| DOLLAR GEN CORP(DG)(Put) | 0 | 20,600 | +20,600 | 0 | 2,446 | — | +2,446 |
| ONEOK INC NEW(OKE)(Put) | 0 | 37,600 | +37,600 | 0 | 3,399 | — | +3,399 |
| KEURIG DR PEPPER INC(KDP)(Put) | 0 | 114,900 | +114,900 | 0 | 3,025 | — | +3,025 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 12,300 | +12,300 | 0 | 2,438 | — | +2,438 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 5,600 | +5,600 | 0 | 2,430 | — | +2,430 |
| EXXON MOBIL CORP(Put) | 0 | 14,200 | +14,200 | 0 | 2,409 | — | +2,409 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 39,300 | +39,300 | 0 | 2,399 | — | +2,399 |
| ORACLE CORP(ORCL) | 0 | 16,103 | +16,103 | 0 | 2,369 | 1.68% | +2,369 |
| WORKDAY INC(WDAY)(Put) | 0 | 18,200 | +18,200 | 0 | 2,365 | — | +2,365 |
| WORKDAY INC(WDAY)(Call) | 0 | 18,100 | +18,100 | 0 | 2,352 | — | +2,352 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 24,300 | +24,300 | 0 | 2,663 | — | +2,663 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 6,900 | +6,900 | 0 | 2,994 | — | +2,994 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 11,600 | +11,600 | 0 | 2,300 | — | +2,300 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,000 | +32,000 | 0 | 2,218 | 1.58% | +2,218 |
| DOORDASH INC(DASH)(Call) | 16,800 | 40,100 | +23,300 | 3,805 | 6,021 | — | +2,216 |
| ISHARES TR | 0 | 12,822 | +12,822 | 0 | 2,165 | 1.54% | +2,165 |
| SALESFORCE INC(CRM) | 0 | 11,593 | +11,593 | 0 | 2,164 | 1.54% | +2,164 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 4,600 | +4,600 | 0 | 2,131 | — | +2,131 |
| MONGODB INC(MDB)(Put) | 0 | 8,700 | +8,700 | 0 | 2,129 | — | +2,129 |
| DOMINION ENERGY INC(D)(Call) | 0 | 33,900 | +33,900 | 0 | 2,096 | — | +2,096 |
| EXXON MOBIL CORP(Call) | 0 | 12,100 | +12,100 | 0 | 2,053 | — | +2,053 |
| DOMINION ENERGY INC(D)(Put) | 0 | 33,100 | +33,100 | 0 | 2,046 | — | +2,046 |
| DOORDASH INC(DASH) | 0 | 14,303 | +14,303 | 0 | 2,148 | 1.53% | +2,148 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 96,500 | +96,500 | 0 | 2,541 | — | +2,541 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 42,100 | +42,100 | 0 | 1,935 | — | +1,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,919 | +4,919 | 0 | 1,920 | 1.37% | +1,920 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 12,500 | +12,500 | 0 | 1,875 | — | +1,875 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,350 | +8,350 | 0 | 2,369 | 1.68% | +2,369 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 28,800 | +28,800 | 0 | 1,727 | — | +1,727 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 10,100 | +10,100 | 0 | 1,633 | — | +1,633 |
| AIR PRODUCTS AND CHEMICALS I(Put) | 0 | 5,500 | +5,500 | 0 | 1,598 | — | +1,598 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 16,300 | +16,300 | 0 | 1,505 | — | +1,505 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 18,100 | +18,100 | 0 | 1,500 | — | +1,500 |
| ADOBE INC(ADBE) | 0 | 6,480 | +6,480 | 0 | 1,575 | 1.12% | +1,575 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 7,300 | +7,300 | 0 | 1,431 | — | +1,431 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,255 | +21,255 | 0 | 1,545 | 1.10% | +1,545 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 14,400 | +14,400 | 0 | 1,329 | — | +1,329 |
| ROSS STORES INC(ROST) | 0 | 6,132 | +6,132 | 0 | 1,328 | 0.94% | +1,328 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 6,300 | +6,300 | 0 | 1,243 | — | +1,243 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 1,236 | 0.88% | +1,236 |
| THE CIGNA GROUP(CI)(Put) | 0 | 4,600 | +4,600 | 0 | 1,227 | — | +1,227 |
| FASTENAL CO(FAST) | 0 | 41,006 | +41,006 | 0 | 1,903 | 1.35% | +1,903 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 7,400 | +7,400 | 0 | 1,197 | — | +1,197 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,118 | +4,118 | 0 | 1,196 | 0.85% | +1,196 |
| FORD MTR CO(F)(Call) | 0 | 100,800 | +100,800 | 0 | 1,163 | — | +1,163 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 10,200 | +10,200 | 0 | 1,118 | — | +1,118 |