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 | 431,000 | +431,000 | 0 | 280,297 | — | +280,297 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 185,800 | 240,900 | +55,100 | 126,701 | 156,667 | — | +29,966 |
| ISHARES TR(Put) | 0 | 374,900 | +374,900 | 0 | 29,827 | — | +29,827 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 64,100 | +64,100 | 0 | 23,728 | — | +23,728 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 71,600 | +71,600 | 0 | 14,566 | — | +14,566 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 63,000 | +63,000 | 0 | 23,321 | — | +23,321 |
| META PLATFORMS INC(META) | 0 | 18,840 | +18,840 | 0 | 10,779 | 5.28% | +10,779 |
| MICROSOFT CORP(MSFT) | 6,333 | 30,710 | +24,377 | 3,063 | 11,368 | 5.57% | +8,305 |
| NETFLIX INC.(NFLX)(Put) | 0 | 134,000 | +134,000 | 0 | 12,884 | — | +12,884 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 66,900 | +66,900 | 0 | 6,836 | — | +6,836 |
| NETFLIX INC.(NFLX)(Call) | 0 | 121,600 | +121,600 | 0 | 11,692 | — | +11,692 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 47,000 | +47,000 | 0 | 9,561 | — | +9,561 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 20,200 | +20,200 | 0 | 4,938 | — | +4,938 |
| AMAZON COM INC(AMZN)(Put) | 0 | 98,700 | +98,700 | 0 | 20,556 | — | +20,556 |
| ALPHABET INC(GOOG) | 21,456 | 38,864 | +17,408 | 6,716 | 11,176 | 5.48% | +4,460 |
| CATERPILLAR INC(CAT)(Put) | 8,000 | 12,100 | +4,100 | 4,583 | 8,572 | — | +3,989 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 152,500 | +152,500 | 0 | 12,141 | — | +12,141 |
| WELLS FARGO & CO(WFC) | 0 | 44,986 | +44,986 | 0 | 3,581 | 1.76% | +3,581 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 25,700 | +25,700 | 0 | 3,759 | — | +3,759 |
| META PLATFORMS INC(META)(Call) | 0 | 29,600 | +29,600 | 0 | 16,935 | — | +16,935 |
| APPLE INC(AAPL) | 14,596 | 28,761 | +14,165 | 3,968 | 7,299 | 3.58% | +3,331 |
| MORGAN STANLEY(MS) | 0 | 19,834 | +19,834 | 0 | 3,264 | 1.60% | +3,264 |
| VISA INC(V) | 0 | 13,871 | +13,871 | 0 | 4,192 | 2.05% | +4,192 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 127,200 | +127,200 | 0 | 10,126 | — | +10,126 |
| ASML HLDG NV N Y REGISTRY SHS | 1,680 | 3,696 | +2,016 | 1,797 | 4,882 | 2.39% | +3,084 |
| ALPHABET INC(GOOG)(Put) | 54,700 | 69,500 | +14,800 | 17,121 | 19,985 | — | +2,864 |
| SLB LIMITED(SLB)(Call) | 0 | 65,600 | +65,600 | 0 | 3,371 | — | +3,371 |
| BANK AMERICA CORP | 0 | 56,267 | +56,267 | 0 | 2,743 | 1.34% | +2,743 |
| TOAST INC(TOST)(Call) | 0 | 100,600 | +100,600 | 0 | 2,667 | — | +2,667 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,387 | +12,387 | 0 | 2,520 | 1.23% | +2,520 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 9,800 | +9,800 | 0 | 2,396 | — | +2,396 |
| BOEING CO(BA) | 0 | 11,833 | +11,833 | 0 | 2,355 | 1.15% | +2,355 |
| PDD HOLDINGS INC(PDD) | 0 | 21,679 | +21,679 | 0 | 2,215 | 1.09% | +2,215 |
| AMAZON COM INC(AMZN) | 0 | 10,526 | +10,526 | 0 | 2,192 | 1.07% | +2,192 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 19,500 | +19,500 | 0 | 1,993 | — | +1,993 |
| NEXTPOWER INC | 55,314 | 56,474 | +1,160 | 4,818 | 6,808 | 3.34% | +1,990 |
| NIKE INC(NKE)(Put) | 0 | 49,300 | +49,300 | 0 | 2,604 | — | +2,604 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,652 | +6,652 | 0 | 1,957 | 0.96% | +1,957 |
| DISNEY WALT CO(DIS) | 0 | 32,923 | +32,923 | 0 | 3,173 | 1.56% | +3,173 |
| SLB LIMITED(SLB)(Put) | 0 | 41,600 | +41,600 | 0 | 2,138 | — | +2,138 |
| BANK AMERICA CORP(Call) | 0 | 194,700 | +194,700 | 0 | 9,492 | — | +9,492 |
| AMAZON COM INC(AMZN)(Call) | 0 | 93,500 | +93,500 | 0 | 19,473 | — | +19,473 |
| CORNING INC(GLW)(Call) | 0 | 26,400 | +26,400 | 0 | 3,590 | — | +3,590 |
| US BANCORP(USB)(Call) | 0 | 36,000 | +36,000 | 0 | 1,872 | — | +1,872 |
| META PLATFORMS INC(META)(Put) | 0 | 25,200 | +25,200 | 0 | 14,418 | — | +14,418 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 18,900 | +18,900 | 0 | 1,776 | — | +1,776 |
| INTEL CORP(INTC)(Call) | 0 | 48,100 | +48,100 | 0 | 2,123 | — | +2,123 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 17,800 | +17,800 | 0 | 3,683 | — | +3,683 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 18,500 | +18,500 | 0 | 1,739 | — | +1,739 |
| NIKE INC(NKE) | 0 | 31,634 | +31,634 | 0 | 1,671 | 0.82% | +1,671 |
| BARCLAYS BANK PLC(DJP) | 0 | 44,599 | +44,599 | 0 | 1,592 | 0.78% | +1,592 |
| SONY GROUP CORP(SONY) | 0 | 75,000 | +75,000 | 0 | 1,553 | 0.76% | +1,553 |
| JANUS LIVING INC(JAN) | 0 | 65,000 | +65,000 | 0 | 1,532 | 0.75% | +1,532 |
| COCA COLA CO(KO)(Put) | 0 | 20,000 | +20,000 | 0 | 1,521 | — | +1,521 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,374 | +5,374 | 0 | 1,454 | 0.71% | +1,454 |
| CATERPILLAR INC(CAT) | 0 | 2,040 | +2,040 | 0 | 1,445 | 0.71% | +1,445 |
| SOLV ENERGY INC(MWH) | 0 | 47,500 | +47,500 | 0 | 1,426 | 0.70% | +1,426 |
| GE AEROSPACE(GE) | 0 | 5,010 | +5,010 | 0 | 1,422 | 0.70% | +1,422 |
| QUALCOMM INC(QCOM)(Put) | 0 | 29,800 | +29,800 | 0 | 3,838 | — | +3,838 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 17,100 | 30,200 | +13,100 | 3,040 | 4,418 | — | +1,378 |
| TESLA INC(TSLA)(Put) | 0 | 3,600 | +3,600 | 0 | 1,338 | — | +1,338 |
| BLACKSTONE INC(BX)(Put) | 0 | 20,000 | +20,000 | 0 | 2,300 | — | +2,300 |
| INTEL CORP(INTC)(Put) | 0 | 32,300 | +32,300 | 0 | 1,425 | — | +1,425 |
| 3M CO(MMM)(Call) | 0 | 9,000 | +9,000 | 0 | 1,307 | — | +1,307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,660 | +3,660 | 0 | 1,237 | 0.61% | +1,237 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 6,200 | +6,200 | 0 | 8,189 | — | +8,189 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 9,100 | +9,100 | 0 | 2,753 | — | +2,753 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,684 | +3,684 | 0 | 1,841 | 0.90% | +1,841 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 22,800 | +22,800 | 0 | 1,145 | — | +1,145 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 392,164 | +392,164 | 0 | 1,153 | 0.57% | +1,153 |
| TESLA INC(TSLA)(Call) | 0 | 3,000 | +3,000 | 0 | 1,115 | — | +1,115 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 5,600 | +5,600 | 0 | 1,110 | — | +1,110 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 8,000 | 13,800 | +5,800 | 2,641 | 3,734 | — | +1,093 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 11,900 | +11,900 | 0 | 3,600 | — | +3,600 |
| DISNEY WALT CO(DIS)(Put) | 0 | 30,800 | +30,800 | 0 | 2,969 | — | +2,969 |
| US BANCORP(USB)(Put) | 0 | 23,400 | +23,400 | 0 | 1,217 | — | +1,217 |
| NIKE INC(NKE)(Call) | 33,500 | 59,600 | +26,100 | 2,134 | 3,148 | — | +1,014 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 8,400 | 13,900 | +5,500 | 2,773 | 3,761 | — | +988 |
| NOVO-NORDISK A S(NVO)(Call) | 62,300 | 111,100 | +48,800 | 3,170 | 4,083 | — | +913 |
| BLACKSTONE INC(BX) | 0 | 7,901 | +7,901 | 0 | 909 | 0.45% | +909 |
| ISHARES TR | 0 | 15,870 | +15,870 | 0 | 901 | 0.44% | +901 |
| US BANCORP(USB) | 0 | 17,280 | +17,280 | 0 | 899 | 0.44% | +899 |
| CORNING INC(GLW)(Put) | 0 | 25,000 | +25,000 | 0 | 3,399 | — | +3,399 |
| CITIGROUP INC(C) | 0 | 7,755 | +7,755 | 0 | 879 | 0.43% | +879 |
| ALPHABET INC(GOOG)(Call) | 58,700 | 66,900 | +8,200 | 18,373 | 19,238 | — | +865 |
| UNILEVER PLC(UL) | 0 | 15,000 | +15,000 | 0 | 855 | 0.42% | +855 |
| QUALCOMM INC(QCOM) | 0 | 6,588 | +6,588 | 0 | 848 | 0.42% | +848 |
| NOVO-NORDISK A S(NVO)(Put) | 67,400 | 116,400 | +49,000 | 3,429 | 4,278 | — | +848 |
| SEA LTD(SE) | 7,000 | 21,000 | +14,000 | 893 | 1,739 | 0.85% | +846 |
| BOEING CO(BA)(Call) | 0 | 18,800 | +18,800 | 0 | 3,742 | — | +3,742 |
| CARNIVAL CORP(Call) | 0 | 31,700 | +31,700 | 0 | 820 | — | +820 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,036 | +6,036 | 0 | 806 | 0.39% | +806 |
| AMPHENOL CORP(Call) | 0 | 8,200 | +8,200 | 0 | 1,036 | — | +1,036 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 88,461 | +88,461 | 0 | 1,836 | 0.90% | +1,836 |
| COCA COLA CO(KO)(Call) | 0 | 13,600 | +13,600 | 0 | 1,034 | — | +1,034 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 5,400 | +5,400 | 0 | 780 | — | +780 |
| NOVO-NORDISK A S(NVO) | 0 | 56,510 | +56,510 | 0 | 2,077 | 1.02% | +2,077 |
| BATH & BODY WORKS INC | 0 | 39,836 | +39,836 | 0 | 744 | 0.36% | +744 |
| SONOS INC(SONO) | 0 | 55,183 | +55,183 | 0 | 739 | 0.36% | +739 |
| ABBOTT LABORATORIES(Put) | 0 | 7,200 | +7,200 | 0 | 739 | — | +739 |