Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,565,600 | +5,565,600 | 0 | 2,394,822 | — | +2,394,822 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,516,500 | +2,516,500 | 0 | 1,082,825 | — | +1,082,825 |
| INVESCO QQQ TR(Put) | 0 | 438,800 | +438,800 | 0 | 253,267 | — | +253,267 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,230,000 | +1,230,000 | 0 | 98,978 | 1.21% | +98,978 |
| BROADCOM INC(AVGO) | 0 | 342,431 | +342,431 | 0 | 105,986 | 1.29% | +105,986 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715,089 | 2,314,720 | +599,631 | 209,121 | 295,659 | 3.61% | +86,538 |
| META PLATFORMS INC(META) | 39,502 | 180,070 | +140,568 | 26,075 | 103,023 | 1.26% | +76,949 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 524,615 | +524,615 | 0 | 68,698 | 0.84% | +68,698 |
| ANALOG DEVICES INC(ADI) | 0 | 214,282 | +214,282 | 0 | 68,172 | 0.83% | +68,172 |
| AUTOMATIC DATA PROCESSING IN | 0 | 392,507 | +392,507 | 0 | 79,750 | 0.97% | +79,750 |
| ISHARES TR | 0 | 836,081 | +836,081 | 0 | 66,519 | 0.81% | +66,519 |
| PPL CORP(PPL) | 0 | 1,474,771 | +1,474,771 | 0 | 56,336 | 0.69% | +56,336 |
| MASTERCARD INCORPORATED(MA) | 0 | 227,064 | +227,064 | 0 | 113,455 | 1.38% | +113,455 |
| CATERPILLAR INC(CAT) | 0 | 83,728 | +83,728 | 0 | 59,318 | 0.72% | +59,318 |
| ALLEGION PLC(ALLE) | 0 | 335,391 | +335,391 | 0 | 48,729 | 0.59% | +48,729 |
| PROLOGIS INC.(PLD) | 0 | 365,081 | +365,081 | 0 | 48,256 | 0.59% | +48,256 |
| INVESCO QQQ TR(Call) | 0 | 82,900 | +82,900 | 0 | 47,848 | — | +47,848 |
| TAPESTRY INC(TPR) | 0 | 377,698 | +377,698 | 0 | 53,297 | 0.65% | +53,297 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 949,600 | +949,600 | 0 | 46,882 | — | +46,882 |
| APPLIED MATLS INC | 0 | 127,606 | +127,606 | 0 | 43,614 | 0.53% | +43,614 |
| VANGUARD INDEX FDS | 359,757 | 802,137 | +442,380 | 31,835 | 71,150 | 0.87% | +39,315 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 490,468 | +490,468 | 0 | 45,010 | 0.55% | +45,010 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 517,300 | +517,300 | 0 | 37,649 | — | +37,649 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 436,754 | +436,754 | 0 | 37,622 | 0.46% | +37,622 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,379,813 | 3,611,883 | +232,070 | 47,960 | 84,482 | 1.03% | +36,522 |
| AMPHENOL CORP | 234,626 | 531,298 | +296,672 | 31,707 | 67,130 | 0.82% | +35,422 |
| ISHARES TR(Put) | 0 | 643,800 | +643,800 | 0 | 36,561 | — | +36,561 |
| GRAIL INC(GRAL) | 0 | 657,500 | +657,500 | 0 | 33,980 | 0.41% | +33,980 |
| GRAIL INC(GRAL)(Put) | 0 | 650,000 | +650,000 | 0 | 33,592 | — | +33,592 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 175,599 | +175,599 | 0 | 33,197 | 0.40% | +33,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 53,520 | +53,520 | 0 | 32,347 | 0.39% | +32,347 |
| RTX CORPORATION(RTX) | 0 | 217,780 | +217,780 | 0 | 42,010 | 0.51% | +42,010 |
| INTEL CORP(INTC)(Put) | 0 | 1,473,800 | +1,473,800 | 0 | 65,039 | — | +65,039 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 880,024 | +880,024 | 0 | 44,283 | 0.54% | +44,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54,886 | +54,886 | 0 | 26,978 | 0.33% | +26,978 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 28,649 | 0.35% | +28,649 |
| CENTURY ALUM CO(CENX) | 0 | 484,193 | +484,193 | 0 | 28,417 | 0.35% | +28,417 |
| AMAZON COM INC(AMZN)(Call) | 0 | 251,000 | +251,000 | 0 | 52,276 | — | +52,276 |
| KENVUE INC(KVUE) | 0 | 1,400,000 | +1,400,000 | 0 | 24,136 | 0.29% | +24,136 |
| ISHARES TR(Call) | 0 | 507,100 | +507,100 | 0 | 28,798 | — | +28,798 |
| BLACKROCK INC(BLK) | 0 | 24,237 | +24,237 | 0 | 23,309 | 0.28% | +23,309 |
| EXXON MOBIL CORP | 0 | 229,899 | +229,899 | 0 | 39,005 | 0.48% | +39,005 |
| WALMART INC(WMT) | 504,239 | 631,267 | +127,028 | 56,177 | 78,454 | 0.96% | +22,277 |
| POPULAR INC(BPOP) | 0 | 172,947 | +172,947 | 0 | 23,204 | 0.28% | +23,204 |
| ABBVIE INC(ABBV) | 0 | 208,359 | +208,359 | 0 | 45,316 | 0.55% | +45,316 |
| CINTAS CORP(CTAS) | 0 | 133,938 | +133,938 | 0 | 22,654 | 0.28% | +22,654 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 291,400 | +291,400 | 0 | 21,208 | — | +21,208 |
| WALMART INC(WMT)(Call) | 0 | 342,900 | +342,900 | 0 | 42,616 | — | +42,616 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 1,006,900 | +1,006,900 | 0 | 20,551 | — | +20,551 |
| VANGUARD INDEX FDS | 0 | 70,000 | +70,000 | 0 | 20,103 | 0.25% | +20,103 |
| ARK ETF TR GENOMIC REV ETF | 0 | 750,821 | +750,821 | 0 | 19,837 | 0.24% | +19,837 |
| CLOUDFLARE INC(NET)(Call) | 0 | 95,500 | +95,500 | 0 | 19,705 | — | +19,705 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 826,500 | +826,500 | 0 | 19,679 | 0.24% | +19,679 |
| WP CAREY INC(WPC) | 0 | 287,250 | +287,250 | 0 | 19,522 | 0.24% | +19,522 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 397,000 | +397,000 | 0 | 19,600 | — | +19,600 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 241,500 | +241,500 | 0 | 18,615 | 0.23% | +18,615 |
| ISHARES TR | 0 | 197,726 | +197,726 | 0 | 19,205 | 0.23% | +19,205 |
| ISHARES TR | 0 | 181,439 | +181,439 | 0 | 17,317 | 0.21% | +17,317 |
| PORCH GROUP INC(PRCH) | 0 | 2,412,555 | +2,412,555 | 0 | 17,298 | 0.21% | +17,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 236,366 | +236,366 | 0 | 45,363 | 0.55% | +45,363 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 202,410 | +202,410 | 0 | 16,986 | 0.21% | +16,986 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 15,600 | +15,600 | 0 | 16,654 | — | +16,654 |
| CENCORA INC | 119,653 | 181,340 | +61,687 | 40,413 | 56,966 | 0.69% | +16,553 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 124,130 | +124,130 | 0 | 18,199 | 0.22% | +18,199 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,240,800 | +1,240,800 | 0 | 18,562 | — | +18,562 |
| PERMIAN RESOURCES CORP(PR) | 0 | 728,397 | +728,397 | 0 | 15,529 | 0.19% | +15,529 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 507,909 | +507,909 | 0 | 15,481 | 0.19% | +15,481 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 78,397 | 145,647 | +67,250 | 27,482 | 42,638 | 0.52% | +15,156 |
| ISHARES TR | 0 | 257,169 | +257,169 | 0 | 14,605 | 0.18% | +14,605 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,134,805 | +1,134,805 | 0 | 18,021 | 0.22% | +18,021 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 14,875 | 0.18% | +14,875 |
| ORACLE CORP(ORCL) | 0 | 161,283 | +161,283 | 0 | 23,726 | 0.29% | +23,726 |
| CYTOMX THERAPEUTICS INC. | 0 | 3,067,864 | +3,067,864 | 0 | 14,419 | 0.18% | +14,419 |
| ENBRIDGE INC(ENB)(Call) | 0 | 263,200 | +263,200 | 0 | 14,250 | — | +14,250 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 70,000 | +70,000 | 0 | 14,240 | — | +14,240 |
| ISHARES TR | 0 | 102,058 | +102,058 | 0 | 14,122 | 0.17% | +14,122 |
| BANK AMERICA CORP | 0 | 465,020 | +465,020 | 0 | 22,670 | 0.28% | +22,670 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 12,503 | 0.15% | +12,503 |
| CERTARA INC(CERT) | 3,031,374 | 6,858,209 | +3,826,835 | 26,706 | 39,092 | 0.48% | +12,385 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 13,885 | 0.17% | +13,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,494 | 258,544 | +113,050 | 25,862 | 37,820 | 0.46% | +11,958 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 226,635 | +226,635 | 0 | 14,836 | 0.18% | +14,836 |
| FEDEX CORP(FDX) | 0 | 34,200 | +34,200 | 0 | 12,181 | 0.15% | +12,181 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 104,700 | +104,700 | 0 | 11,309 | 0.14% | +11,309 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,039 | +4,039 | 0 | 17,005 | 0.21% | +17,005 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 3,272,400 | 2,568,700 | -703,700 | 146,309 | 157,359 | — | +11,050 |
| APPLIED DIGITAL CORP | 0 | 459,504 | +459,504 | 0 | 10,909 | 0.13% | +10,909 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 330,700 | +330,700 | 0 | 15,176 | — | +15,176 |
| ISHARES TR(Call) | 0 | 127,000 | +127,000 | 0 | 10,166 | — | +10,166 |
| ADOBE INC(ADBE)(Put) | 0 | 40,100 | +40,100 | 0 | 9,748 | — | +9,748 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 2,746,200 | +2,746,200 | 0 | 9,584 | 0.12% | +9,584 |
| ABCELLERA BIOLOGICS INC(ABCL)(Put) | 0 | 2,736,200 | +2,736,200 | 0 | 9,549 | — | +9,549 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 400,048 | +400,048 | 0 | 26,063 | 0.32% | +26,063 |
| NETFLIX INC.(NFLX) | 268,523 | 358,931 | +90,408 | 25,177 | 34,511 | 0.42% | +9,334 |
| COHERENT CORP(COHR)(Call) | 0 | 39,100 | +39,100 | 0 | 9,314 | — | +9,314 |
| AIRBNB INC | 0 | 97,339 | +97,339 | 0 | 12,292 | 0.15% | +12,292 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 478,000 | +478,000 | 0 | 9,225 | — | +9,225 |
| ORACLE CORP(ORCL)(Call) | 0 | 100,000 | +100,000 | 0 | 14,711 | — | +14,711 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 100,000 | +100,000 | 0 | 9,098 | — | +9,098 |
| HOME DEPOT INC(HD) | 0 | 129,181 | +129,181 | 0 | 42,486 | 0.52% | +42,486 |