Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 381,587 | 506,807 | +125,220 | 260,212 | 329,597 | 15.57% | +69,385 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 82,069 | 118,190 | 5.58% | +36,121 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 150,814 | +150,814 | 0 | 50,968 | 2.41% | +50,968 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 150,000 | +150,000 | 0 | 50,693 | — | +50,693 |
| NETFLIX INC.(NFLX) | 0 | 200,316 | +200,316 | 0 | 19,260 | 0.91% | +19,260 |
| NETFLIX INC.(NFLX)(Put) | 0 | 200,000 | +200,000 | 0 | 19,230 | — | +19,230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,109 | +4,109 | 0 | 17,300 | 0.82% | +17,300 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 4,100 | +4,100 | 0 | 17,262 | — | +17,262 |
| PEPSICO INC(PEP) | 0 | 100,547 | +100,547 | 0 | 15,614 | 0.74% | +15,614 |
| PEPSICO INC(PEP)(Put) | 0 | 100,000 | +100,000 | 0 | 15,529 | — | +15,529 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,107 | +50,107 | 0 | 15,237 | 0.72% | +15,237 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 50,000 | +50,000 | 0 | 15,204 | — | +15,204 |
| UNITED STS OIL FD LP(USO) | 0 | 100,081 | +100,081 | 0 | 12,735 | 0.60% | +12,735 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 100,000 | +100,000 | 0 | 12,725 | — | +12,725 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,135 | +25,135 | 0 | 12,559 | 0.59% | +12,559 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 25,000 | +25,000 | 0 | 12,492 | — | +12,492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,109 | +50,109 | 0 | 12,146 | 0.57% | +12,146 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 50,000 | +50,000 | 0 | 12,120 | — | +12,120 |
| BLACKROCK INC(BLK) | 0 | 12,027 | +12,027 | 0 | 11,566 | 0.55% | +11,566 |
| BLACKROCK INC(BLK)(Put) | 0 | 12,000 | +12,000 | 0 | 11,541 | — | +11,541 |
| CHEVRON CORPORATION(CVX) | 0 | 55,511 | +55,511 | 0 | 11,485 | 0.54% | +11,485 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 55,000 | +55,000 | 0 | 11,380 | — | +11,380 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,130 | +25,130 | 0 | 10,473 | 0.49% | +10,473 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 25,000 | +25,000 | 0 | 10,419 | — | +10,419 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,130 | +25,130 | 0 | 21,260 | 1.00% | +21,260 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 100,212 | +100,212 | 0 | 9,196 | 0.43% | +9,196 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 9,177 | — | +9,177 |
| ISHARES INC | 40,076 | 100,192 | +60,116 | 3,896 | 12,325 | 0.58% | +8,428 |
| ISHARES INC(Put) | 40,076 | 100,000 | +59,924 | 3,889 | 12,301 | — | +8,412 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 125,000 | +125,000 | 0 | 8,076 | — | +8,076 |
| DOORDASH INC(DASH) | 0 | 50,188 | +50,188 | 0 | 7,536 | 0.36% | +7,536 |
| DOORDASH INC(DASH)(Put) | 0 | 50,000 | +50,000 | 0 | 7,508 | — | +7,508 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 100,000 | +100,000 | 0 | 5,095 | 0.24% | +5,095 |
| MCDONALDS CORP(MCD) | 0 | 50,465 | +50,465 | 0 | 15,684 | 0.74% | +15,684 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,281 | +75,281 | 0 | 4,864 | 0.23% | +4,864 |
| MCDONALDS CORP(MCD)(Put) | 0 | 50,000 | +50,000 | 0 | 15,540 | — | +15,540 |
| LUCID GROUP INC(LCID)(Put) | 0 | 500,000 | +500,000 | 0 | 4,765 | — | +4,765 |
| LUCID GROUP INC(LCID) | 0 | 495,386 | +495,386 | 0 | 4,721 | 0.22% | +4,721 |
| COEUR MNG INC(CDE) | 0 | 250,936 | +250,936 | 0 | 4,710 | 0.22% | +4,710 |
| COEUR MNG INC(CDE)(Put) | 0 | 250,000 | +250,000 | 0 | 4,693 | — | +4,693 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,373 | +100,373 | 0 | 4,540 | 0.21% | +4,540 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 100,000 | +100,000 | 0 | 4,523 | — | +4,523 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,382 | 650,000 | -382 | 100,887 | 105,125 | 4.97% | +4,237 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 250,932 | +250,932 | 0 | 3,985 | 0.19% | +3,985 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 250,000 | +250,000 | 0 | 3,970 | — | +3,970 |
| ISHARES INC | 0 | 100,185 | +100,185 | 0 | 3,846 | 0.18% | +3,846 |
| ISHARES INC(Put) | 0 | 100,000 | +100,000 | 0 | 3,839 | — | +3,839 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 105,000 | +105,000 | 0 | 3,824 | 0.18% | +3,824 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 75,000 | +75,000 | 0 | 3,799 | 0.18% | +3,799 |
| CATERPILLAR INC(CAT)(Put) | 25,156 | 25,000 | -156 | 14,322 | 17,712 | — | +3,390 |
| CATERPILLAR INC(CAT) | 25,164 | 25,056 | -108 | 14,416 | 17,751 | 0.84% | +3,335 |
| LOCKHEED MARTIN CORP(LMT) | 25,062 | 25,053 | -9 | 12,122 | 15,142 | 0.72% | +3,020 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 25,062 | 25,000 | -62 | 12,092 | 15,110 | — | +3,018 |
| BROADCOM INC(AVGO)(Put) | 221,468 | 255,000 | +33,532 | 76,142 | 78,925 | — | +2,783 |
| EQT CORP(EQT) | 0 | 43,624 | +43,624 | 0 | 2,776 | 0.13% | +2,776 |
| EQT CORP(EQT)(Put) | 0 | 43,500 | +43,500 | 0 | 2,768 | — | +2,768 |
| KLARNA GROUP PLC(KLAR)(Put) | 0 | 200,000 | +200,000 | 0 | 2,618 | — | +2,618 |
| KLARNA GROUP PLC(KLAR) | 0 | 199,182 | +199,182 | 0 | 2,607 | 0.12% | +2,607 |
| BROADCOM INC(AVGO) | 221,468 | 255,558 | +34,090 | 76,650 | 79,098 | 3.74% | +2,448 |
| ORACLE CORP(ORCL)(Put) | 111,128 | 160,000 | +48,872 | 21,440 | 23,538 | — | +2,098 |
| ORACLE CORP(ORCL) | 111,128 | 160,355 | +49,227 | 21,660 | 23,590 | 1.11% | +1,930 |
| TARGET CORP(TGT) | 0 | 73,198 | +73,198 | 0 | 8,872 | 0.42% | +8,872 |
| TARGET CORP(TGT)(Put) | 0 | 72,500 | +72,500 | 0 | 8,787 | — | +8,787 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 27,188 | 28,693 | 1.36% | +1,505 |
| HOME DEPOT INC(HD)(Put) | 0 | 25,000 | +25,000 | 0 | 8,222 | — | +8,222 |
| HOME DEPOT INC(HD) | 0 | 25,074 | +25,074 | 0 | 8,247 | 0.39% | +8,247 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | 0 | 45,000 | +45,000 | 0 | 1,317 | 0.06% | +1,317 |
| GOLDMAN SACHS ETF TR(Put) DYNA CAL MUN ETF | 0 | 25,000 | +25,000 | 0 | 1,266 | — | +1,266 |
| SERVE ROBOTICS INC(Put) | 0 | 150,000 | +150,000 | 0 | 1,266 | — | +1,266 |
| SERVE ROBOTICS INC | 0 | 147,826 | +147,826 | 0 | 1,248 | 0.06% | +1,248 |
| JOHNSON CONTROLS INTERNATION(Put) SHS | 0 | 28,500 | +28,500 | 0 | 3,732 | — | +3,732 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 28,559 | +28,559 | 0 | 3,740 | 0.18% | +3,740 |
| WARBY PARKER INC(WRBY) | 0 | 55,316 | +55,316 | 0 | 1,166 | 0.06% | +1,166 |
| WARBY PARKER INC(WRBY)(Put) | 0 | 55,200 | +55,200 | 0 | 1,163 | — | +1,163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,034 | +10,034 | 0 | 1,659 | 0.08% | +1,659 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 10,000 | +10,000 | 0 | 1,653 | — | +1,653 |
| QUALCOMM INC(QCOM) | 0 | 75,167 | +75,167 | 0 | 9,680 | 0.46% | +9,680 |
| QUALCOMM INC(QCOM)(Put) | 0 | 75,000 | +75,000 | 0 | 9,659 | — | +9,659 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 1,092 | 0.05% | +1,092 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 0 | 10,000 | +10,000 | 0 | 1,064 | 0.05% | +1,064 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 966 | 0.05% | +966 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 48,534 | +48,534 | 0 | 1,211 | 0.06% | +1,211 |
| TEMA ETF TRUST | 0 | 21,294 | +21,294 | 0 | 729 | 0.03% | +729 |
| TEMA ETF TRUST | 0 | 12,277 | +12,277 | 0 | 700 | 0.03% | +700 |
| VICI PPTYS INC(VICI) | 0 | 25,057 | +25,057 | 0 | 685 | 0.03% | +685 |
| VICI PPTYS INC(VICI)(Put) | 0 | 25,000 | +25,000 | 0 | 683 | — | +683 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 23,363 | +23,363 | 0 | 648 | 0.03% | +648 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 60,000 | +60,000 | 0 | 622 | 0.03% | +622 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 35,863 | +35,863 | 0 | 962 | 0.05% | +962 |
| SPDR SERIES TRUST ST STR SP BIOT | 100,000 | 100,000 | 0 | 12,193 | 12,773 | 0.60% | +580 |
| SALLY BEAUTY HLDGS INC | 0 | 40,350 | +40,350 | 0 | 559 | 0.03% | +559 |
| SALLY BEAUTY HLDGS INC(Put) | 0 | 40,000 | +40,000 | 0 | 554 | — | +554 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 30,185 | +30,185 | 0 | 825 | 0.04% | +825 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 200,924 | 125,000 | -75,924 | 17,775 | 18,285 | — | +510 |
| INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF | 0 | 45,000 | +45,000 | 0 | 492 | 0.02% | +492 |
| PACER FDS TR S&P 500 QUALITY | 0 | 20,693 | +20,693 | 0 | 477 | 0.02% | +477 |
| NIKE INC(NKE)(Put) | 200,491 | 250,000 | +49,509 | 12,742 | 13,205 | — | +463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,462 | 125,171 | +24,709 | 17,857 | 18,310 | 0.86% | +453 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 15,000 | +15,000 | 0 | 451 | 0.02% | +451 |
| NIKE INC(NKE) | 200,491 | 250,220 | +49,729 | 12,773 | 13,217 | 0.62% | +443 |