Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,280,000 | +2,280,000 | 0 | 1,482,775 | — | +1,482,775 |
| ISHARES TR(Put) | 1,300,000 | 3,482,500 | +2,182,500 | 320,008 | 863,660 | — | +543,652 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,465,300 | +1,465,300 | 0 | 630,504 | — | +630,504 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 750,000 | +750,000 | 0 | 487,755 | — | +487,755 |
| ISHARES TR(Put) | 0 | 14,118,000 | +14,118,000 | 0 | 801,761 | — | +801,761 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 2,692,000 | +2,692,000 | 0 | 220,690 | — | +220,690 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 2,545,000 | 5,445,000 | +2,900,000 | 113,787 | 333,561 | — | +219,774 |
| META PLATFORMS INC(META)(Put) | 0 | 458,500 | +458,500 | 0 | 262,322 | — | +262,322 |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,720,600 | +3,720,600 | 0 | 1,600,937 | — | +1,600,937 |
| APPLE INC(AAPL)(Put) | 0 | 700,000 | +700,000 | 0 | 177,653 | — | +177,653 |
| ISHARES TR(Put) | 1,462,300 | 3,354,700 | +1,892,400 | 127,454 | 290,819 | — | +163,365 |
| ISHARES TR | 0 | 3,478,528 | +3,478,528 | 0 | 197,546 | 2.52% | +197,546 |
| SPDR GOLD TR(GLD) | 0 | 511,766 | +511,766 | 0 | 220,208 | 2.81% | +220,208 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 146,370 | — | +146,370 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 1,263,000 | +1,263,000 | 0 | 161,323 | — | +161,323 |
| BOEING CO(BA)(Call) | 1,000,000 | 1,800,000 | +800,000 | 217,120 | 358,254 | — | +141,134 |
| ISHARES TR(Put) | 11,645,100 | 13,396,800 | +1,751,700 | 938,944 | 1,065,849 | — | +126,905 |
| ISHARES TR | 0 | 508,313 | +508,313 | 0 | 126,062 | 1.61% | +126,062 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 2,500,000 | +2,500,000 | 0 | 124,925 | — | +124,925 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 3,930,700 | 5,023,200 | +1,092,500 | 337,136 | 460,979 | — | +123,843 |
| MICRON TECHNOLOGY INC(MU)(Put) | 218,500 | 504,700 | +286,200 | 62,362 | 170,508 | — | +108,146 |
| KRANESHARES TRUST(Put) | 0 | 3,848,600 | +3,848,600 | 0 | 109,416 | — | +109,416 |
| ALPHABET INC(GOOG)(Put) | 0 | 385,000 | +385,000 | 0 | 110,441 | — | +110,441 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 3,593,100 | 5,041,300 | +1,448,200 | 232,869 | 328,441 | — | +95,572 |
| META PLATFORMS INC(META) | 0 | 182,026 | +182,026 | 0 | 104,143 | 1.33% | +104,143 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 463,000 | 1,269,500 | +806,500 | 67,867 | 159,271 | — | +91,405 |
| DBX ETF TR(Put) | 0 | 2,573,300 | +2,573,300 | 0 | 83,993 | — | +83,993 |
| SERVICENOW INC(NOW) | 0 | 785,822 | +785,822 | 0 | 82,158 | 1.05% | +82,158 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 3,744,100 | 5,816,100 | +2,072,000 | 205,064 | 287,141 | — | +82,077 |
| MICRON TECHNOLOGY INC(MU) | 180,893 | 391,097 | +210,204 | 51,629 | 132,128 | 1.68% | +80,500 |
| ISHARES TR(Call) | 0 | 997,000 | +997,000 | 0 | 79,321 | — | +79,321 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 510,001 | 1,103,491 | +593,490 | 58,028 | 132,463 | 1.69% | +74,435 |
| KRANESHARES TRUST | 0 | 3,188,998 | +3,188,998 | 0 | 90,663 | 1.16% | +90,663 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,913,200 | +1,913,200 | 0 | 175,574 | — | +175,574 |
| KRANESHARES TRUST(Call) | 0 | 5,661,100 | +5,661,100 | 0 | 160,945 | — | +160,945 |
| ORACLE CORP(ORCL)(Call) | 0 | 447,500 | +447,500 | 0 | 65,832 | — | +65,832 |
| ISHARES INC | 0 | 2,473,287 | +2,473,287 | 0 | 94,949 | 1.21% | +94,949 |
| META PLATFORMS INC(META)(Call) | 0 | 100,000 | +100,000 | 0 | 57,213 | — | +57,213 |
| APPLE INC(AAPL) | 188,258 | 422,115 | +233,857 | 51,180 | 107,129 | 1.37% | +55,949 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 310,000 | +310,000 | 0 | 55,654 | — | +55,654 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 284,560 | +284,560 | 0 | 55,603 | 0.71% | +55,603 |
| EXXON MOBIL CORP | 0 | 326,097 | +326,097 | 0 | 55,326 | 0.71% | +55,326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 539,840 | +539,840 | 0 | 67,728 | 0.86% | +67,728 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 55,146 | 0.70% | +55,146 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 952,652 | +952,652 | 0 | 54,854 | 0.70% | +54,854 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 300,000 | +300,000 | 0 | 54,549 | — | +54,549 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 500,000 | 900,000 | +400,000 | 60,965 | 114,957 | — | +53,992 |
| NETFLIX INC.(NFLX)(Put) | 0 | 550,000 | +550,000 | 0 | 52,883 | — | +52,883 |
| EXXON MOBIL CORP(Put) | 0 | 300,000 | +300,000 | 0 | 50,898 | — | +50,898 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 280,000 | +280,000 | 0 | 50,268 | — | +50,268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 49,560 | 0.63% | +49,560 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 594,846 | +594,846 | 0 | 48,765 | 0.62% | +48,765 |
| SAIA INC(SAIA) | 0 | 135,839 | +135,839 | 0 | 47,718 | 0.61% | +47,718 |
| ISHARES TR(Call) | 0 | 1,850,000 | +1,850,000 | 0 | 66,415 | — | +66,415 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 125,000 | +125,000 | 0 | 46,271 | — | +46,271 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,005,487 | +1,005,487 | 0 | 46,715 | 0.60% | +46,715 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,531,469 | +1,531,469 | 0 | 44,826 | 0.57% | +44,826 |
| NETFLIX INC.(NFLX)(Call) | 0 | 500,000 | +500,000 | 0 | 48,075 | — | +48,075 |
| ISHARES INC(Call) | 0 | 3,650,800 | +3,650,800 | 0 | 140,154 | — | +140,154 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,222 | +91,222 | 0 | 43,714 | 0.56% | +43,714 |
| GE VERNOVA INC(GEV)(Put) | 0 | 50,000 | +50,000 | 0 | 43,645 | — | +43,645 |
| TEXTRON INC(TXT) | 0 | 493,458 | +493,458 | 0 | 43,207 | 0.55% | +43,207 |
| UNUM GROUP(UNM) | 0 | 595,044 | +595,044 | 0 | 43,456 | 0.55% | +43,456 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 420,000 | +420,000 | 0 | 52,693 | — | +52,693 |
| PARKER-HANNIFIN CORP(PH) | 0 | 55,940 | +55,940 | 0 | 50,080 | 0.64% | +50,080 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 190,000 | +190,000 | 0 | 64,190 | — | +64,190 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 70,000 | +70,000 | 0 | 42,307 | — | +42,307 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 70,000 | +70,000 | 0 | 42,307 | — | +42,307 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 31,500 | +31,500 | 0 | 41,606 | — | +41,606 |
| JPMORGAN CHASE & CO(JPM) | 0 | 153,753 | +153,753 | 0 | 45,228 | 0.58% | +45,228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 198,554 | +198,554 | 0 | 41,317 | 0.53% | +41,317 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 190,000 | +190,000 | 0 | 40,595 | — | +40,595 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,125 | +67,125 | 0 | 40,570 | 0.52% | +40,570 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 500,000 | +500,000 | 0 | 40,450 | — | +40,450 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 346,686 | +346,686 | 0 | 40,583 | 0.52% | +40,583 |
| APPLIED MATLS INC(Call) | 0 | 115,000 | +115,000 | 0 | 39,306 | — | +39,306 |
| APPLIED MATLS INC(Put) | 0 | 130,000 | +130,000 | 0 | 44,433 | — | +44,433 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 205,000 | +205,000 | 0 | 43,800 | — | +43,800 |
| SANDISK CORP(SNDK) | 0 | 60,323 | +60,323 | 0 | 38,326 | 0.49% | +38,326 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 38,176 | 0.49% | +38,176 |
| APPLE INC(AAPL)(Call) | 0 | 150,000 | +150,000 | 0 | 38,069 | — | +38,069 |
| CBRE GROUP INC(CBRE) | 0 | 354,842 | +354,842 | 0 | 48,067 | 0.61% | +48,067 |
| KLA CORP(KLAC)(Put) | 30,000 | 50,000 | +20,000 | 36,452 | 73,621 | — | +37,168 |
| ALPHABET INC(GOOG)(Call) | 0 | 125,000 | +125,000 | 0 | 35,858 | — | +35,858 |
| GENERAL DYNAMICS CORP(GD) | 0 | 117,523 | +117,523 | 0 | 40,336 | 0.51% | +40,336 |
| INTEL CORP(INTC)(Put) | 0 | 798,100 | +798,100 | 0 | 35,220 | — | +35,220 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 95,000 | +95,000 | 0 | 35,166 | — | +35,166 |
| CITIGROUP INC(C)(Call) | 0 | 305,000 | +305,000 | 0 | 34,590 | — | +34,590 |
| INTUIT(INTU)(Call) | 0 | 78,700 | +78,700 | 0 | 34,028 | — | +34,028 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 33,404 | — | +33,404 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 33,404 | — | +33,404 |
| WORKDAY INC(WDAY)(Call) | 0 | 255,000 | +255,000 | 0 | 33,130 | — | +33,130 |
| AMERICAN TOWER CORP(AMT) | 0 | 191,564 | +191,564 | 0 | 33,060 | 0.42% | +33,060 |
| ALPHABET INC(GOOG) | 0 | 156,102 | +156,102 | 0 | 44,779 | 0.57% | +44,779 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 600,200 | +600,200 | 0 | 39,103 | — | +39,103 |
| WORKDAY INC(WDAY)(Put) | 0 | 248,300 | +248,300 | 0 | 32,259 | — | +32,259 |
| BLOOM ENERGY CORP(Put) | 0 | 231,000 | +231,000 | 0 | 31,298 | — | +31,298 |
| GE VERNOVA INC(GEV)(Call) | 0 | 35,000 | +35,000 | 0 | 30,552 | — | +30,552 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 490,400 | +490,400 | 0 | 30,444 | — | +30,444 |
| ABBVIE INC(ABBV) | 0 | 138,687 | +138,687 | 0 | 30,163 | 0.38% | +30,163 |