KYLDKurvOption-Income

as of Oct 26, 2026

Holdings

Options

AUM

$49M

Total Wt

100.5%

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

79% covered21% uncovered12% held synthetically

Share of the $38.02M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

20 stocks38 option legs32% in T-bills & cashTop sector Information Technology

20 positions

AMDAdvanced Micro Devices Inc · 1 leg

6,775

$516.79

$3.50M

7.1%

—

96%

+12.2%

11/06/26 580 CWritten call11 DTE · opened 10/26 · 12.2% upside roomopened 10/26

-65

$7.80

-$50.7K

-0.10%

+12.2%

GDXVanEck Gold Miners ETF/USA · 1 leg

40,108

$80.20

$3.22M

6.5%

—

97%

+8.5%

11/06/26 87 CWritten call11 DTE · opened 10/26 · 8.5% upside roomopened 10/26

-390

$0.76

-$29.6K

-0.06%

+8.5%

SILGlobal X Silver Miners ETF · 1 leg

42,547

$74.06

$3.15M

6.4%

—

82%

+26.9%

11/20/26 94 CWritten call25 DTE · opened 10/19 · 26.9% upside roomopened 10/19

-348

$0.28

-$9.6K

-0.02%

+26.9%

SHOPShopify Inc · 1 leg

16,260

$168.68

$2.74M

5.6%

—

95%

+18.6%

11/06/26 200 CWritten call11 DTE · opened 10/26 · 18.6% upside roomopened 10/26

-155

$2.52

-$39.1K

-0.08%

+18.6%

TERTeradyne Inc · 1 leg

8,672

$308.85

$2.68M

5.5%

—

92%

+16.6%

11/06/26 360 CWritten call11 DTE · opened 10/26 · 16.6% upside roomopened 10/26

-80

$5.25

-$42.0K

-0.09%

+16.6%

HWMHowmet Aerospace Inc · 1 leg

13,008

$185.91

$2.42M

4.9%

—

83%

+34.5%

11/20/26 250 CWritten call25 DTE · opened 10/19 · 34.5% upside roomopened 10/19

-108

$0.75

-$8.1K

-0.02%

+34.5%

INTCIntel Corp · 1 leg

24,932

$86.96

$2.17M

4.4%

—

92%

+15.0%

11/06/26 100 CWritten call11 DTE · opened 10/26 · 15.0% upside roomopened 10/26

-230

$1.36

-$31.3K

-0.06%

+15.0%

HOODRobinhood Markets Inc · 1 leg

22,764

$95.07

$2.16M

4.4%

—

97%

+15.7%

11/06/26 110 CWritten call11 DTE · opened 10/26 · 15.7% upside roomopened 10/26

-220

$1.47

-$32.3K

-0.07%

+15.7%

MU*all synthetic · 3 legs

2,300

$903.70

$2.08M

4.2%

—

100%

+10.7%

11/06/26 1000 CWritten call11 DTE · opened 10/26 · 10.7% upside roomopened 10/26

-23

$5.55

-$12.8K

-0.03%

+10.7%

12/18/26 930 CSynthetic stock53 DTE

+23

$52.51

$120.8K

0.25%

12/18/26 930 PSynthetic stock53 DTE

-23

$98.39

-$226.3K

-0.46%

BWXTBWX Technologies Inc · 1 leg

15,447

$127.19

$1.96M

4.0%

—

85%

+21.9%

11/20/26 155 CWritten call25 DTE · opened 10/19 · 21.9% upside roomopened 10/19

-131

$1.18

-$15.4K

-0.03%

+21.9%

AVGOBroadcom Inc · 1 leg

5,962

$321.68

$1.92M

3.9%

—

92%

+8.8%

11/06/26 350 CWritten call11 DTE · opened 10/26 · 8.8% upside roomopened 10/26

-55

$2.23

-$12.2K

-0.02%

+8.8%

RDDTReddit Inc · 1 leg

13,279

$144.25

$1.92M

3.9%

—

94%

+21.3%

11/06/26 175 CWritten call11 DTE · opened 10/26 · 21.3% upside roomopened 10/26

-125

$2.56

-$32.0K

-0.07%

+21.3%

VSTVistra Corp · 1 leg

13,279

$140.16

$1.86M

3.8%

—

53%

+10.6%

11/06/26 155 CWritten call11 DTE · opened 10/26 · 10.6% upside roomopened 10/26

-70

$2.01

-$14.0K

-0.03%

+10.6%

VGKVanguard FTSE Europe ETF

18,970

$86.25

$1.64M

3.3%

—

COPXGlobal X Copper Miners ETF

16,802

$73.09

$1.23M

2.5%

—

AMAT*all synthetic · 3 legs

3,000

$387.59

$1.16M

2.4%

—

100%

+7.1%

11/06/26 415 CWritten call11 DTE · opened 10/26 · 7.1% upside roomopened 10/26

-30

$4.55

-$13.7K

-0.03%

+7.1%

12/18/26 440 CSynthetic stock53 DTE

+30

$11.82

$35.5K

0.07%

12/18/26 440 PSynthetic stock53 DTE

-30

$71.85

-$215.5K

-0.44%

LQIDKurv Enhanced Short Maturity ETF

36,894

$24.76

$913.5K

1.9%

—

MRVL*all synthetic · 2 legs

2,700

$233.78

$631.2K

1.3%

—

12/18/26 210 CSynthetic stock53 DTE

+27

$34.60

$93.4K

0.19%

12/18/26 210 PSynthetic stock53 DTE

-27

$14.56

-$39.3K

-0.08%

BE*all synthetic · 3 legs

2,400

$203.85

$489.2K

1.0%

—

100%

+7.9%

11/06/26 220 CWritten call11 DTE · opened 10/26 · 7.9% upside roomopened 10/26

-24

$4.18

-$10.0K

-0.02%

+7.9%

12/18/26 220 CSynthetic stock53 DTE

+24

$13.99

$33.6K

0.07%

12/18/26 220 PSynthetic stock53 DTE

-24

$39.19

-$94.1K

-0.19%

HIMSHims & Hers Health Inc

6,483

$27.71

$179.6K

0.4%

—

Options without a stock position

APA

11/20/26 37.5 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.08

$1.7K

0.00%

11/20/26 42.5 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.31

-$6.3K

-0.01%

DVN

11/20/26 40 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.08

$1.7K

0.00%

11/20/26 45 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.34

-$7.1K

-0.01%

ETN

11/20/26 330 PLong put25 DTE · opened 10/19opened 10/19

+52

$7.10

$36.9K

0.08%

11/20/26 350 PWritten put25 DTE · opened 10/19opened 10/19

-52

$13.55

-$70.5K

-0.14%

GILD

11/20/26 130 PLong put25 DTE · opened 10/19opened 10/19

+70

$0.44

$3.1K

0.01%

11/20/26 145 PWritten put25 DTE · opened 10/19opened 10/19

-70

$2.18

-$15.3K

-0.03%

IBIT

12/18/26 55 CLong call53 DTE

+1,000

$0.46

$46.0K

0.09%

NOW

11/20/26 110 PLong put25 DTE · opened 10/19opened 10/19

+104

$0.32

$3.3K

0.01%

11/20/26 120 PWritten put25 DTE · opened 10/19opened 10/19

-104

$0.75

-$7.8K

-0.02%

OXY

11/20/26 52.5 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.21

$4.3K

0.01%

11/20/26 57.5 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.54

-$11.1K

-0.02%

QQQ

12/18/26 650 PWritten put53 DTE

-250

$9.98

-$249.5K

-0.51%

12/18/26 710 PLong put53 DTE

+250

$26.80

$670.0K

1.36%

Treasury bills & notes3 lines

$14.35M

29.2%

Cash & money market2 lines

$1.41M

2.9%

* Includes synthetic shares — a long call and short put at the same strike and expiry, which behaves like owning 100 shares per contract. Market value shows the stock exposure, not the option premium.

Option ActivityMon, Oct 12 – Mon, Oct 26

13 spreads · 12 opened · 9 rolls · 6 expired

Mon, Oct 26vs Fri, Oct 2318 trades

ExpiredAMD

650C 10/23/26 · written

650C 10/23/26 +60 (-60 → 0)

60 ct

OpenedAMD

580C 11/06/26 · written

580C 11/06/26 -65 (0 → -65)

65 ct

RollGDX

95C 10/23/2687C 11/06/26· written

95C 10/23/26 +390 (-390 → 0)87C 11/06/26 -390 (0 → -390)

390 ct

RollTER

415C 10/23/26360C 11/06/26· written

415C 10/23/26 +80 (-80 → 0)360C 11/06/26 -80 (0 → -80)

80 ct

OpenedSHOP

200C 11/06/26 · written

200C 11/06/26 -155 (0 → -155)

155 ct

ExpiredSHOP

180C 10/23/26 · written

180C 10/23/26 +150 (-150 → 0)

150 ct

ExpiredINTC

115C 10/23/26 · written

115C 10/23/26 +220 (-220 → 0)

220 ct

RollMU

1100C 10/23/261000C 11/06/26· written

1100C 10/23/26 +23 (-23 → 0)1000C 11/06/26 -23 (0 → -23)

23 ct

OpenedHOOD

110C 11/06/26 · written

110C 11/06/26 -220 (0 → -220)

220 ct

ExpiredHOOD

115C 10/23/26 · written

115C 10/23/26 +210 (-210 → 0)

210 ct

OpenedINTC

100C 11/06/26 · written

100C 11/06/26 -230 (0 → -230)

230 ct

OpenedRDDT

175C 11/06/26 · written

175C 11/06/26 -125 (0 → -125)

125 ct

ExpiredRDDT

175C 10/23/26 · written

175C 10/23/26 +120 (-120 → 0)

120 ct

RollAVGO

380C 10/23/26350C 11/06/26· written

380C 10/23/26 +55 (-55 → 0)350C 11/06/26 -55 (0 → -55)

55 ct

RollAMAT

540C 10/23/26415C 11/06/26· written

540C 10/23/26 +30 (-30 → 0)415C 11/06/26 -30 (0 → -30)

30 ct

OpenedVST

155C 11/06/26 · written

155C 11/06/26 -70 (0 → -70)

70 ct

ExpiredVST

170C 10/23/26 · written

170C 10/23/26 +50 (-50 → 0)

50 ct

RollBE

300C 10/23/26220C 11/06/26· written

300C 10/23/26 +24 (-24 → 0)220C 11/06/26 -24 (0 → -24)

24 ct

Fri, Oct 23vs Thu, Oct 22no option trades

Thu, Oct 22vs Wed, Oct 21no option trades

Show 7 earlier days

Wed, Oct 21vs Tue, Oct 20no option trades

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 1616 trades

RollSIL

105C 10/16/2694C 11/20/26· written

105C 10/16/26 +348 (-348 → 0)94C 11/20/26 -348 (0 → -348)

348 ct

RollHWM

250C 10/16/26250C 11/20/26· written

250C 10/16/26 +108 (-108 → 0)250C 11/20/26 -108 (0 → -108)

108 ct

SpreadOXY

10/16/26 55/52.5 put spread · credit · closed

52.5P 10/16/26 -376 (376 → 0)55P 10/16/26 +376 (-376 → 0)

376 ct

RollBWXT

155C 10/16/26155C 11/20/26· written

155C 10/16/26 +131 (-131 → 0)155C 11/20/26 -131 (0 → -131)

131 ct

SpreadETN

11/20/26 350/330 put spread · credit · opened

330P 11/20/26 +52 (0 → 52)350P 11/20/26 -52 (0 → -52)

52 ct

SpreadETN

10/16/26 380/360 put spread · credit · closed

360P 10/16/26 -47 (47 → 0)380P 10/16/26 +47 (-47 → 0)

47 ct

SpreadDVN

10/16/26 45/42.5 put spread · credit · closed

42.5P 10/16/26 -376 (376 → 0)45P 10/16/26 +376 (-376 → 0)

376 ct

SpreadAPA

10/16/26 42.5/40 put spread · credit · closed

40P 10/16/26 -376 (376 → 0)42.5P 10/16/26 +376 (-376 → 0)

376 ct

SpreadCRWV

10/16/26 78/73 put spread · credit · closed

73P 10/16/26 -180 (180 → 0)78P 10/16/26 +180 (-180 → 0)

180 ct

SpreadGILD

10/16/26 140/130 put spread · credit · closed

130P 10/16/26 -94 (94 → 0)140P 10/16/26 +94 (-94 → 0)

94 ct

SpreadNOW

11/20/26 120/110 put spread · credit · opened

110P 11/20/26 +104 (0 → 104)120P 11/20/26 -104 (0 → -104)

104 ct

SpreadOXY

11/20/26 57.5/52.5 put spread · credit · opened

52.5P 11/20/26 +208 (0 → 208)57.5P 11/20/26 -208 (0 → -208)

208 ct

SpreadNOW

10/16/26 125/115 put spread · credit · closed

115P 10/16/26 -94 (94 → 0)125P 10/16/26 +94 (-94 → 0)

94 ct

SpreadGILD

11/20/26 145/130 put spread · credit · opened

130P 11/20/26 +70 (0 → 70)145P 11/20/26 -70 (0 → -70)

70 ct

SpreadDVN

11/20/26 45/40 put spread · credit · opened

40P 11/20/26 +208 (0 → 208)45P 11/20/26 -208 (0 → -208)

208 ct

SpreadAPA

11/20/26 42.5/37.5 put spread · credit · opened

37.5P 11/20/26 +208 (0 → 208)42.5P 11/20/26 -208 (0 → -208)

208 ct

Fri, Oct 16vs Thu, Oct 15no option trades

Thu, Oct 15vs Wed, Oct 14no option trades

Wed, Oct 14vs Tue, Oct 13no option trades

Tue, Oct 13vs Mon, Oct 126 trades

OpenedTER

415C 10/23/26 · written

415C 10/23/26 -80 (0 → -80)

80 ct

OpenedMU

1100C 10/23/26 · written

1100C 10/23/26 -23 (0 → -23)

23 ct

OpenedHOOD

115C 10/23/26 · written

115C 10/23/26 -210 (0 → -210)

210 ct

OpenedAMAT

540C 10/23/26 · written

540C 10/23/26 -30 (0 → -30)

30 ct

OpenedVST

170C 10/23/26 · written

170C 10/23/26 -50 (0 → -50)

50 ct

OpenedBE

300C 10/23/26 · written

300C 10/23/26 -24 (0 → -24)

24 ct

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

79% covered21% uncovered12% held synthetically

Share of the $38.02M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

20 stocks38 option legs32% in T-bills & cashTop sector Information Technology

20 positions

AMDAdvanced Micro Devices Inc · 1 leg

6,775

$516.79

$3.50M

7.1%

—

96%

+12.2%

11/06/26 580 CWritten call11 DTE · opened 10/26 · 12.2% upside roomopened 10/26

-65

$7.80

-$50.7K

-0.10%

+12.2%

GDXVanEck Gold Miners ETF/USA · 1 leg

40,108

$80.20

$3.22M

6.5%

—

97%

+8.5%

11/06/26 87 CWritten call11 DTE · opened 10/26 · 8.5% upside roomopened 10/26

-390

$0.76

-$29.6K

-0.06%

+8.5%

SILGlobal X Silver Miners ETF · 1 leg

42,547

$74.06

$3.15M

6.4%

—

82%

+26.9%

11/20/26 94 CWritten call25 DTE · opened 10/19 · 26.9% upside roomopened 10/19

-348

$0.28

-$9.6K

-0.02%

+26.9%

SHOPShopify Inc · 1 leg

16,260

$168.68

$2.74M

5.6%

—

95%

+18.6%

11/06/26 200 CWritten call11 DTE · opened 10/26 · 18.6% upside roomopened 10/26

-155

$2.52

-$39.1K

-0.08%

+18.6%

TERTeradyne Inc · 1 leg

8,672

$308.85

$2.68M

5.5%

—

92%

+16.6%

11/06/26 360 CWritten call11 DTE · opened 10/26 · 16.6% upside roomopened 10/26

-80

$5.25

-$42.0K

-0.09%

+16.6%

HWMHowmet Aerospace Inc · 1 leg

13,008

$185.91

$2.42M

4.9%

—

83%

+34.5%

11/20/26 250 CWritten call25 DTE · opened 10/19 · 34.5% upside roomopened 10/19

-108

$0.75

-$8.1K

-0.02%

+34.5%

INTCIntel Corp · 1 leg

24,932

$86.96

$2.17M

4.4%

—

92%

+15.0%

11/06/26 100 CWritten call11 DTE · opened 10/26 · 15.0% upside roomopened 10/26

-230

$1.36

-$31.3K

-0.06%

+15.0%

HOODRobinhood Markets Inc · 1 leg

22,764

$95.07

$2.16M

4.4%

—

97%

+15.7%

11/06/26 110 CWritten call11 DTE · opened 10/26 · 15.7% upside roomopened 10/26

-220

$1.47

-$32.3K

-0.07%

+15.7%

MU*all synthetic · 3 legs

2,300

$903.70

$2.08M

4.2%

—

100%

+10.7%

11/06/26 1000 CWritten call11 DTE · opened 10/26 · 10.7% upside roomopened 10/26

-23

$5.55

-$12.8K

-0.03%

+10.7%

12/18/26 930 CSynthetic stock53 DTE

+23

$52.51

$120.8K

0.25%

12/18/26 930 PSynthetic stock53 DTE

-23

$98.39

-$226.3K

-0.46%

BWXTBWX Technologies Inc · 1 leg

15,447

$127.19

$1.96M

4.0%

—

85%

+21.9%

11/20/26 155 CWritten call25 DTE · opened 10/19 · 21.9% upside roomopened 10/19

-131

$1.18

-$15.4K

-0.03%

+21.9%

AVGOBroadcom Inc · 1 leg

5,962

$321.68

$1.92M

3.9%

—

92%

+8.8%

11/06/26 350 CWritten call11 DTE · opened 10/26 · 8.8% upside roomopened 10/26

-55

$2.23

-$12.2K

-0.02%

+8.8%

RDDTReddit Inc · 1 leg

13,279

$144.25

$1.92M

3.9%

—

94%

+21.3%

11/06/26 175 CWritten call11 DTE · opened 10/26 · 21.3% upside roomopened 10/26

-125

$2.56

-$32.0K

-0.07%

+21.3%

VSTVistra Corp · 1 leg

13,279

$140.16

$1.86M

3.8%

—

53%

+10.6%

11/06/26 155 CWritten call11 DTE · opened 10/26 · 10.6% upside roomopened 10/26

-70

$2.01

-$14.0K

-0.03%

+10.6%

VGKVanguard FTSE Europe ETF

18,970

$86.25

$1.64M

3.3%

—

COPXGlobal X Copper Miners ETF

16,802

$73.09

$1.23M

2.5%

—

AMAT*all synthetic · 3 legs

3,000

$387.59

$1.16M

2.4%

—

100%

+7.1%

11/06/26 415 CWritten call11 DTE · opened 10/26 · 7.1% upside roomopened 10/26

-30

$4.55

-$13.7K

-0.03%

+7.1%

12/18/26 440 CSynthetic stock53 DTE

+30

$11.82

$35.5K

0.07%

12/18/26 440 PSynthetic stock53 DTE

-30

$71.85

-$215.5K

-0.44%

LQIDKurv Enhanced Short Maturity ETF

36,894

$24.76

$913.5K

1.9%

—

MRVL*all synthetic · 2 legs

2,700

$233.78

$631.2K

1.3%

—

12/18/26 210 CSynthetic stock53 DTE

+27

$34.60

$93.4K

0.19%

12/18/26 210 PSynthetic stock53 DTE

-27

$14.56

-$39.3K

-0.08%

BE*all synthetic · 3 legs

2,400

$203.85

$489.2K

1.0%

—

100%

+7.9%

11/06/26 220 CWritten call11 DTE · opened 10/26 · 7.9% upside roomopened 10/26

-24

$4.18

-$10.0K

-0.02%

+7.9%

12/18/26 220 CSynthetic stock53 DTE

+24

$13.99

$33.6K

0.07%

12/18/26 220 PSynthetic stock53 DTE

-24

$39.19

-$94.1K

-0.19%

HIMSHims & Hers Health Inc

6,483

$27.71

$179.6K

0.4%

—

Options without a stock position

APA

11/20/26 37.5 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.08

$1.7K

0.00%

11/20/26 42.5 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.31

-$6.3K

-0.01%

DVN

11/20/26 40 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.08

$1.7K

0.00%

11/20/26 45 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.34

-$7.1K

-0.01%

ETN

11/20/26 330 PLong put25 DTE · opened 10/19opened 10/19

+52

$7.10

$36.9K

0.08%

11/20/26 350 PWritten put25 DTE · opened 10/19opened 10/19

-52

$13.55

-$70.5K

-0.14%

GILD

11/20/26 130 PLong put25 DTE · opened 10/19opened 10/19

+70

$0.44

$3.1K

0.01%

11/20/26 145 PWritten put25 DTE · opened 10/19opened 10/19

-70

$2.18

-$15.3K

-0.03%

IBIT

12/18/26 55 CLong call53 DTE

+1,000

$0.46

$46.0K

0.09%

NOW

11/20/26 110 PLong put25 DTE · opened 10/19opened 10/19

+104

$0.32

$3.3K

0.01%

11/20/26 120 PWritten put25 DTE · opened 10/19opened 10/19

-104

$0.75

-$7.8K

-0.02%

OXY

11/20/26 52.5 PLong put25 DTE · opened 10/19opened 10/19

+208

$0.21

$4.3K

0.01%

11/20/26 57.5 PWritten put25 DTE · opened 10/19opened 10/19

-208

$0.54

-$11.1K

-0.02%

QQQ

12/18/26 650 PWritten put53 DTE

-250

$9.98

-$249.5K

-0.51%

12/18/26 710 PLong put53 DTE

+250

$26.80

$670.0K

1.36%

Treasury bills & notes3 lines

$14.35M

29.2%

Cash & money market2 lines

$1.41M

2.9%