| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 1.36% | 229,028 | $14,060,029 | 229,028 | New | $61.39 | 13F |
| MSFT | Microsoft Corporation (Put) | 0.96% | 20,000 | $9,948,200 | 20,000 | New | $497.41 | 13F |
| SEAT | Vivid Seats Inc. | 0.89% | 5,467,839 | $9,240,648 | 5,467,839 | New | $1.69 | 13F |
| SJM | J.M. Smucker Company (Call) | 0.52% | 55,000 | $5,401,000 | 55,000 | New | $98.2 | 13F |
| PEP | PepsiCo, Inc. (Put) | 0.29% | 22,500 | $2,970,900 | 22,500 | New | $132.04 | 13F |
| PAYX | Paychex, Inc. (Call) | 0.28% | 20,000 | $2,909,200 | 20,000 | New | $145.46 | 13F |
| GEV | GE Vernova Inc. (Put) | 0.26% | 5,000 | $2,645,750 | 5,000 | New | $529.15 | 13F |
| NVDA | NVIDIA Corporation (Put) | 0.19% | 12,500 | $1,974,875 | 12,500 | New | $157.99 | 13F |
| HP | Helmerich & Payne, Inc. (Call) | 0.18% | 120,000 | $1,819,200 | 120,000 | New | $15.16 | 13F |
| PZZA | Papa John's International | 0.18% | 38,800 | $1,898,872 | 38,800 | New | $48.94 | 13F |
| STZ | Constellation Brands, Inc. Class A (Call) | 0.16% | 10,000 | $1,626,800 | 10,000 | New | $162.68 | 13F |
| XLE | Energy Select Sector SPDR Fund (Call) | 0.16% | 20,000 | $1,696,200 | 20,000 | New | $84.81 | 13F |
| TGT | Target Corporation (Call) | 0.13% | 14,000 | $1,381,100 | 7,000 | New | $98.65 | 13F |
| BFB | Brown-Forman Corporation Class B (Call) | 0.11% | 43,000 | $1,157,130 | 43,000 | New | $26.91 | 13F |
| TAP | Molson Coors Brewing Company | 0.1% | 21,700 | $1,043,553 | 21,700 | New | $48.09 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.03% | 10,000 | $335,400 | 10,000 | New | $33.54 | 13F |
| PAYX | Paychex, Inc. | 0.03% | 2,317 | $337,035 | 2,317 | New | $145.46 | 13F |
| RELI | Reliance Global Group | 0.03% | 148,532 | $277,755 | 148,532 | New | $1.87 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.03% | 20,000 | $283,600 | 20,000 | New | $14.18 | 13F |
| RKT | Rocket Companies, Inc. Class A (Put) | 0.03% | 20,000 | $283,600 | 20,000 | New | $14.18 | 13F |
| SEMR | SEMrush Holdings, Inc. Class A (Call) | 0.03% | 40,000 | $362,000 | 40,000 | New | $9.05 | 13F |
| TROX | Tronox Holdings Plc (Call) | 0.03% | 60,000 | $304,200 | 60,000 | New | $5.07 | 13F |
| ADBE | Adobe Systems Inc. | 0.02% | 603 | $233,289 | 603 | New | $386.88 | 13F |
| AVGO | Broadcom Inc. | 0.02% | 902 | $248,694 | 902 | New | $275.71 | 13F |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 0.02% | 3,135 | $236,943 | 3,135 | New | $75.58 | 13F |
| INTU | Intuit | 0.02% | 262 | $206,235 | 262 | New | $787.16 | 13F |
| IBIT | iShares Bitcoin Trust ETF | 0.02% | 3,500 | $214,235 | 3,500 | New | $61.21 | 13F |
| KHC | Kraft Heinz Company | 0.02% | 9,000 | $232,380 | 9,000 | New | $25.82 | 13F |
| TREE | LendingTree Inc. | 0.02% | 6,500 | $240,955 | 6,500 | New | $37.07 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.01% | 11,834 | $109,463 | 11,834 | New | $9.25 | 13F |