Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 719,615,843 | +719,615,843 | 0 | 40,866,984 | 14.61% | +40,866,984 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 62,300,800 | +62,300,800 | 0 | 23,061,887 | — | +23,061,887 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 10,017,500 | +10,017,500 | 0 | 1,922,559 | — | +1,922,559 |
| INVESCO QQQ TR(Call) | 0 | 15,132,800 | +15,132,800 | 0 | 8,734,350 | — | +8,734,350 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 8,814,300 | +8,814,300 | 0 | 1,691,640 | — | +1,691,640 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,050,662 | +83,050,662 | 0 | 14,484,035 | 5.18% | +14,484,035 |
| WALMART INC(WMT) | 0 | 16,599,102 | +16,599,102 | 0 | 2,062,936 | 0.74% | +2,062,936 |
| ASTRAZENECA PLC(AZN) | 0 | 5,491,992 | +5,491,992 | 0 | 1,083,131 | 0.39% | +1,083,131 |
| AMAZON COM INC(AMZN)(Call) | 2,786,700 | 7,864,100 | +5,077,400 | 643,226 | 1,637,856 | — | +994,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,532,151 | +6,532,151 | 0 | 4,248,119 | 1.52% | +4,248,119 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 13,950,000 | +13,950,000 | 0 | 866,016 | — | +866,016 |
| ISHARES TR(Put) | 0 | 9,450,000 | +9,450,000 | 0 | 1,029,956 | — | +1,029,956 |
| T-MOBILE US INC(TMUS) | 0 | 6,610,449 | +6,610,449 | 0 | 1,388,393 | 0.50% | +1,388,393 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,786,107 | +6,786,107 | 0 | 1,658,796 | 0.59% | +1,658,796 |
| VANGUARD INDEX FDS | 0 | 1,258,559 | +1,258,559 | 0 | 752,052 | 0.27% | +752,052 |
| CATERPILLAR INC(CAT) | 1,147,830 | 1,747,581 | +599,751 | 657,557 | 1,238,091 | 0.44% | +580,534 |
| PEPSICO INC(PEP)(Call) | 0 | 4,174,700 | +4,174,700 | 0 | 648,289 | — | +648,289 |
| ISHARES TR(Call) | 0 | 8,280,000 | +8,280,000 | 0 | 658,757 | — | +658,757 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,411,127 | +12,411,127 | 0 | 3,650,857 | 1.30% | +3,650,857 |
| CONOCOPHILLIPS(COP) | 0 | 5,887,582 | +5,887,582 | 0 | 777,161 | 0.28% | +777,161 |
| MASIMO CORP | 0 | 2,743,985 | +2,743,985 | 0 | 488,073 | 0.17% | +488,073 |
| ISHARES INC(Call) | 0 | 3,900,000 | +3,900,000 | 0 | 479,739 | — | +479,739 |
| SPDR GOLD TR(GLD) | 0 | 1,970,473 | +1,970,473 | 0 | 847,875 | 0.30% | +847,875 |
| WALMART INC(WMT)(Call) | 0 | 3,552,100 | +3,552,100 | 0 | 441,455 | — | +441,455 |
| EXXON MOBIL CORP | 0 | 7,215,980 | +7,215,980 | 0 | 1,224,263 | 0.44% | +1,224,263 |
| MERCK & CO INC(MRK) | 0 | 7,557,518 | +7,557,518 | 0 | 909,094 | 0.32% | +909,094 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,010,300 | 2,016,800 | +1,006,500 | 288,350 | 681,356 | — | +393,006 |
| MCKESSON CORP(MCK) | 0 | 712,800 | +712,800 | 0 | 616,829 | 0.22% | +616,829 |
| ISHARES TR(Put) | 0 | 10,918,000 | +10,918,000 | 0 | 620,033 | — | +620,033 |
| META PLATFORMS INC(META)(Call) | 1,458,800 | 2,327,900 | +869,100 | 962,939 | 1,331,861 | — | +368,922 |
| ISHARES TR(Put) | 0 | 30,980,000 | +30,980,000 | 0 | 7,683,040 | — | +7,683,040 |
| WARNER BROS DISCOVERY INC(WBD) | 14,118,028 | 27,580,875 | +13,462,847 | 406,882 | 757,371 | 0.27% | +350,489 |
| ISHARES TR(Call) | 0 | 11,302,400 | +11,302,400 | 0 | 641,863 | — | +641,863 |
| COCA COLA CO(KO) | 0 | 10,739,550 | +10,739,550 | 0 | 816,743 | 0.29% | +816,743 |
| PPL CORP(PPL) | 0 | 13,385,498 | +13,385,498 | 0 | 511,326 | 0.18% | +511,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,794,287 | +3,794,287 | 0 | 1,282,279 | 0.46% | +1,282,279 |
| ISHARES TR(Put) | 0 | 13,000,700 | +13,000,700 | 0 | 1,127,031 | — | +1,127,031 |
| GE VERNOVA INC(GEV) | 0 | 733,132 | +733,132 | 0 | 639,951 | 0.23% | +639,951 |
| NRG ENERGY INC(NRG) | 0 | 2,516,797 | +2,516,797 | 0 | 367,805 | 0.13% | +367,805 |
| CHEVRON CORPORATION(CVX) | 0 | 3,622,624 | +3,622,624 | 0 | 749,521 | 0.27% | +749,521 |
| ISHARES TR | 3,533,449 | 4,676,775 | +1,143,326 | 869,794 | 1,159,840 | 0.41% | +290,046 |
| LUMENTUM HLDGS INC(LITE) | 0 | 556,058 | +556,058 | 0 | 390,775 | 0.14% | +390,775 |
| CATERPILLAR INC(CAT)(Put) | 0 | 531,600 | +531,600 | 0 | 376,617 | — | +376,617 |
| BANK NOVA SCOTIA B C | 0 | 5,004,525 | +5,004,525 | 0 | 346,864 | 0.12% | +346,864 |
| VALERO ENERGY CORP(VLO) | 0 | 3,561,387 | +3,561,387 | 0 | 879,947 | 0.31% | +879,947 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 756,093 | +756,093 | 0 | 456,975 | 0.16% | +456,975 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 1,206,600 | +1,206,600 | 0 | 335,278 | — | +335,278 |
| INTEL CORP(INTC) | 0 | 31,364,093 | +31,364,093 | 0 | 1,384,097 | 0.49% | +1,384,097 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 12,636,600 | +12,636,600 | 0 | 257,913 | — | +257,913 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 15,102,641 | +15,102,641 | 0 | 282,419 | 0.10% | +282,419 |
| BROADCOM INC(AVGO)(Put) | 2,058,500 | 3,081,200 | +1,022,700 | 712,447 | 953,662 | — | +241,215 |
| TESLA INC(TSLA)(Call) | 0 | 1,156,200 | +1,156,200 | 0 | 429,817 | — | +429,817 |
| BANK AMERICA CORP | 0 | 28,705,101 | +28,705,101 | 0 | 1,399,374 | 0.50% | +1,399,374 |
| PEPSICO INC(PEP) | 0 | 4,995,316 | +4,995,316 | 0 | 775,723 | 0.28% | +775,723 |
| MORGAN STANLEY(MS) | 0 | 5,213,854 | +5,213,854 | 0 | 858,044 | 0.31% | +858,044 |
| CORNING INC(GLW) | 0 | 2,482,173 | +2,482,173 | 0 | 337,501 | 0.12% | +337,501 |
| NEWS CORP NEW(NWS) | 0 | 18,169,442 | +18,169,442 | 0 | 452,964 | 0.16% | +452,964 |
| SANDISK CORP(SNDK) | 0 | 441,747 | +441,747 | 0 | 280,660 | 0.10% | +280,660 |
| BANK MONTREAL MEDIUM | 0 | 1,579,728 | +1,579,728 | 0 | 213,800 | 0.08% | +213,800 |
| ISHARES TR(Call) | 0 | 2,450,000 | +2,450,000 | 0 | 233,828 | — | +233,828 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,338,741 | +6,338,741 | 0 | 372,591 | 0.13% | +372,591 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,551,608 | +6,551,608 | 0 | 233,892 | 0.08% | +233,892 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 4,502,200 | +4,502,200 | 0 | 275,805 | — | +275,805 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,463,300 | 2,245,100 | +781,800 | 471,505 | 660,419 | — | +188,914 |
| CMS ENERGY CORP(CMS) | 0 | 2,995,363 | +2,995,363 | 0 | 232,380 | 0.08% | +232,380 |
| APPLIED MATLS INC | 5,052,327 | 4,339,735 | -712,592 | 1,298,398 | 1,483,278 | 0.53% | +184,881 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,140,379 | +3,140,379 | 0 | 572,899 | 0.20% | +572,899 |
| EXXON MOBIL CORP(Call) | 0 | 1,336,200 | +1,336,200 | 0 | 226,700 | — | +226,700 |
| WALMART INC(WMT)(Put) | 1,180,100 | 2,509,200 | +1,329,100 | 131,475 | 311,843 | — | +180,368 |
| WASTE MGMT INC DEL(WM) | 0 | 2,723,198 | +2,723,198 | 0 | 625,764 | 0.22% | +625,764 |
| ISHARES TR | 0 | 4,699,708 | +4,699,708 | 0 | 266,896 | 0.10% | +266,896 |
| COCA COLA CO(KO)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 190,125 | — | +190,125 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,607,041 | +4,607,041 | 0 | 761,728 | 0.27% | +761,728 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,675,800 | +2,675,800 | 0 | 335,706 | — | +335,706 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,832,170 | +7,832,170 | 0 | 517,785 | 0.19% | +517,785 |
| ISHARES TR | 0 | 2,221,094 | +2,221,094 | 0 | 215,735 | 0.08% | +215,735 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 173,400 | +173,400 | 0 | 172,781 | — | +172,781 |
| ISHARES TR | 0 | 2,439,075 | +2,439,075 | 0 | 265,835 | 0.10% | +265,835 |
| CAMECO CORP(CCJ)(Put) | 0 | 2,240,900 | +2,240,900 | 0 | 243,384 | — | +243,384 |
| IAMGOLD CORP(IAG) | 0 | 8,812,852 | +8,812,852 | 0 | 165,858 | 0.06% | +165,858 |
| ISHARES TR(Call) | 0 | 10,567,500 | +10,567,500 | 0 | 379,373 | — | +379,373 |
| ISHARES TR(Put) | 0 | 2,237,600 | +2,237,600 | 0 | 213,557 | — | +213,557 |
| MICRON TECHNOLOGY INC(MU) | 8,676,488 | 7,774,892 | -901,596 | 2,476,356 | 2,626,670 | 0.94% | +150,313 |
| ENERGY TRANSFER L P(ET) | 0 | 9,882,131 | +9,882,131 | 0 | 190,725 | 0.07% | +190,725 |
| SHOPIFY INC(SHOP) | 0 | 3,639,371 | +3,639,371 | 0 | 431,702 | 0.15% | +431,702 |
| DTE ENERGY CO(DTB) | 0 | 1,814,684 | +1,814,684 | 0 | 265,343 | 0.09% | +265,343 |
| ARM HOLDINGS PLC(Put) | 0 | 3,769,900 | +3,769,900 | 0 | 570,310 | — | +570,310 |
| ALLIED GOLD CORP(AAUC) | 0 | 4,789,827 | +4,789,827 | 0 | 148,676 | 0.05% | +148,676 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,803,322 | +3,803,322 | 0 | 247,216 | 0.09% | +247,216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,947,906 | +1,947,906 | 0 | 285,583 | 0.10% | +285,583 |
| PROGRESSIVE CORP(PGR) | 0 | 2,828,624 | +2,828,624 | 0 | 560,746 | 0.20% | +560,746 |
| AMERICAN ELEC PWR CO INC | 0 | 10,367,590 | +10,367,590 | 0 | 1,358,984 | 0.49% | +1,358,984 |
| ISHARES INC(Put) | 0 | 1,156,300 | +1,156,300 | 0 | 142,236 | — | +142,236 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,834,160 | +2,834,160 | 0 | 362,007 | 0.13% | +362,007 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,787,039 | +4,787,039 | 0 | 691,440 | 0.25% | +691,440 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 42,600 | +42,600 | 0 | 179,360 | — | +179,360 |
| ECHOSTAR CORP(ECHO) | 0 | 1,617,086 | +1,617,086 | 0 | 189,312 | 0.07% | +189,312 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 450,000 | +450,000 | 0 | 127,692 | — | +127,692 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 21,350,000 | 17,660,000 | -3,690,000 | 954,559 | 1,081,852 | — | +127,293 |
| HOME DEPOT INC(HD)(Put) | 0 | 395,500 | +395,500 | 0 | 130,076 | — | +130,076 |