Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 980,600 | +980,600 | 0 | 388,622 | — | +388,622 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 30,500 | 329,500 | +299,000 | 5,564 | 58,569 | — | +53,005 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 230,000 | +230,000 | 0 | 35,604 | — | +35,604 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 163,700 | 245,600 | +81,900 | 26,485 | 52,598 | — | +26,113 |
| SPDR GOLD TR(GLD)(Put) | 0 | 61,500 | +61,500 | 0 | 24,373 | — | +24,373 |
| ORACLE CORP(ORCL)(Put) | 18,000 | 138,700 | +120,700 | 5,062 | 27,034 | — | +21,972 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 275,500 | 449,900 | +174,400 | 21,048 | 38,588 | — | +17,540 |
| ISHARES INC(Call) | 0 | 139,700 | +139,700 | 0 | 13,582 | — | +13,582 |
| SLB LIMITED(SLB)(Call) | 100,000 | 440,000 | +340,000 | 3,437 | 16,887 | — | +13,450 |
| META PLATFORMS INC(META)(Put) | 10,500 | 31,700 | +21,200 | 7,711 | 20,925 | — | +13,214 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 66,900 | +66,900 | 0 | 21,557 | — | +21,557 |
| WARRIOR MET COAL INC(HCC)(Call) | 0 | 140,000 | +140,000 | 0 | 12,344 | — | +12,344 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 11,487 | — | +11,487 |
| NETFLIX INC(NFLX)(Call) | 6,900 | 207,000 | +200,100 | 8,273 | 19,408 | — | +11,136 |
| UNION PAC CORP(UNP)(Call) | 0 | 48,000 | +48,000 | 0 | 11,103 | — | +11,103 |
| ISHARES TR(Put) | 0 | 222,900 | +222,900 | 0 | 12,195 | — | +12,195 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 215,000 | +215,000 | 0 | 9,178 | — | +9,178 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 61,000 | +61,000 | 0 | 8,782 | — | +8,782 |
| CARVANA CO(CVNA)(Put) | 0 | 20,000 | +20,000 | 0 | 8,440 | — | +8,440 |
| INTUIT(INTU)(Call) | 0 | 18,500 | +18,500 | 0 | 12,255 | — | +12,255 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,500 | +1,500 | 0 | 8,033 | — | +8,033 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 48,900 | +48,900 | 0 | 11,851 | — | +11,851 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 48,500 | 74,700 | +26,200 | 16,747 | 24,659 | — | +7,912 |
| BROADCOM INC(AVGO)(Put) | 0 | 41,100 | +41,100 | 0 | 14,225 | — | +14,225 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 7,740 | — | +7,740 |
| BROADCOM INC(AVGO)(Call) | 31,000 | 51,800 | +20,800 | 10,227 | 17,928 | — | +7,701 |
| STRATEGY INC(MSTR)(Call) | 0 | 78,500 | +78,500 | 0 | 11,928 | — | +11,928 |
| AMERICAN INTL GROUP INC(Call) | 0 | 90,000 | +90,000 | 0 | 7,700 | — | +7,700 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 252,500 | +252,500 | 0 | 16,266 | — | +16,266 |
| APPLOVIN CORP(APP) | 0 | 10,543 | +10,543 | 0 | 7,104 | 0.22% | +7,104 |
| CAMECO CORP(CCJ)(Put) | 0 | 74,500 | +74,500 | 0 | 6,816 | — | +6,816 |
| SALESFORCE INC(CRM)(Put) | 0 | 31,400 | +31,400 | 0 | 8,318 | — | +8,318 |
| ISHARES TR | 0 | 26,403 | +26,403 | 0 | 6,499 | 0.20% | +6,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 46,100 | 62,000 | +15,900 | 12,875 | 18,841 | — | +5,966 |
| TESLA INC(TSLA)(Put) | 136,900 | 148,000 | +11,100 | 60,882 | 66,559 | — | +5,676 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 20,000 | +20,000 | 0 | 5,508 | — | +5,508 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 36,200 | +36,200 | 0 | 13,037 | — | +13,037 |
| VISA INC(V)(Call) | 0 | 21,900 | +21,900 | 0 | 7,681 | — | +7,681 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 20,000 | +20,000 | 0 | 5,578 | — | +5,578 |
| SALESFORCE INC(CRM)(Call) | 0 | 186,900 | +186,900 | 0 | 49,512 | — | +49,512 |
| QUALCOMM INC(QCOM)(Call) | 0 | 30,000 | +30,000 | 0 | 5,132 | — | +5,132 |
| ALPHABET INC(GOOG)(Put) | 68,400 | 69,500 | +1,100 | 16,628 | 21,754 | — | +5,125 |
| EQT CORP(EQT)(Put) | 0 | 128,600 | +128,600 | 0 | 6,893 | — | +6,893 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,441 | +29,441 | 0 | 4,262 | 0.13% | +4,262 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,639 | +11,639 | 0 | 4,192 | 0.13% | +4,192 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 19,600 | +19,600 | 0 | 5,316 | — | +5,316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 76,048 | +76,048 | 0 | 4,165 | 0.13% | +4,165 |
| CAMECO CORP(CCJ)(Call) | 0 | 50,800 | +50,800 | 0 | 4,648 | — | +4,648 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 13,500 | +13,500 | 0 | 4,862 | — | +4,862 |
| DOORDASH INC(DASH)(Put) | 0 | 18,000 | +18,000 | 0 | 4,077 | — | +4,077 |
| IREN LIMITED(Put) ORDINARY SHARES | 149,200 | 289,400 | +140,200 | 7,002 | 10,931 | — | +3,929 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,461 | +23,461 | 0 | 3,639 | 0.11% | +3,639 |
| SANDISK CORP(SNDK)(Put) | 0 | 15,000 | +15,000 | 0 | 3,561 | — | +3,561 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 14,600 | +14,600 | 0 | 3,538 | — | +3,538 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 54,516 | +54,516 | 0 | 3,533 | 0.11% | +3,533 |
| ALPHABET INC(GOOG) | 24,113 | 29,807 | +5,694 | 5,862 | 9,330 | 0.29% | +3,468 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 15,600 | +15,600 | 0 | 4,452 | — | +4,452 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 53,000 | +53,000 | 0 | 3,435 | — | +3,435 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 25,000 | +25,000 | 0 | 5,354 | — | +5,354 |
| ISHARES SILVER TR(SLV) | 0 | 91,101 | +91,101 | 0 | 5,869 | 0.18% | +5,869 |
| IDEX CORP(IEX)(Call) | 0 | 18,800 | +18,800 | 0 | 3,345 | — | +3,345 |
| AMERICAN EXPRESS CO(AXP)(Call) | 86,300 | 86,300 | 0 | 28,665 | 31,927 | — | +3,261 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,143 | +15,143 | 0 | 3,147 | 0.10% | +3,147 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 51,800 | +51,800 | 0 | 3,114 | — | +3,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 32,500 | 40,000 | +7,500 | 9,077 | 12,156 | — | +3,079 |
| AMERICAN INTL GROUP INC | 0 | 35,942 | +35,942 | 0 | 3,075 | 0.10% | +3,075 |
| ISHARES TR(Call) | 0 | 27,500 | +27,500 | 0 | 3,030 | — | +3,030 |
| MERCK & CO INC(MRK) | 0 | 41,398 | +41,398 | 0 | 4,358 | 0.14% | +4,358 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 14,000 | +14,000 | 0 | 10,806 | — | +10,806 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 13,800 | +13,800 | 0 | 2,884 | — | +2,884 |
| SELLAS LIFE SCIENCES GROUP I(SLS)(Call) | 0 | 743,000 | +743,000 | 0 | 2,801 | — | +2,801 |
| AIRBNB INC(Call) | 0 | 20,000 | +20,000 | 0 | 2,714 | — | +2,714 |
| CISCO SYS INC(CSCO)(Put) | 0 | 72,500 | +72,500 | 0 | 5,585 | — | +5,585 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 67,500 | +67,500 | 0 | 2,675 | — | +2,675 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 50,000 | +50,000 | 0 | 2,461 | — | +2,461 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 7,500 | +7,500 | 0 | 2,417 | — | +2,417 |
| AMAZON COM INC(AMZN)(Put) | 0 | 67,500 | +67,500 | 0 | 15,580 | — | +15,580 |
| BANK AMERICA CORP(Call) | 0 | 55,000 | +55,000 | 0 | 3,025 | — | +3,025 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 50,000 | +50,000 | 0 | 2,395 | — | +2,395 |
| ECHOSTAR CORP(ECHO) | 0 | 25,880 | +25,880 | 0 | 2,813 | 0.09% | +2,813 |
| AMAZON COM INC(AMZN) | 0 | 10,222 | +10,222 | 0 | 2,359 | 0.07% | +2,359 |
| COUPANG INC(CPNG)(Call) | 0 | 100,000 | +100,000 | 0 | 2,359 | — | +2,359 |
| PALVELLA THERAPEUTICS INC NE(PVLA)(Call) | 0 | 22,500 | +22,500 | 0 | 2,355 | — | +2,355 |
| ISHARES TR(Call) | 0 | 25,000 | +25,000 | 0 | 2,347 | — | +2,347 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 7,500 | +7,500 | 0 | 2,344 | — | +2,344 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,032 | +3,032 | 0 | 2,665 | 0.08% | +2,665 |
| ISHARES INC(Call) | 1,557,000 | 1,589,800 | +32,800 | 48,267 | 50,508 | — | +2,241 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 90,000 | +90,000 | 0 | 5,494 | — | +5,494 |
| BOEING CO(BA)(Call) | 0 | 10,000 | +10,000 | 0 | 2,171 | — | +2,171 |
| WORKDAY INC(WDAY)(Put) | 0 | 10,000 | +10,000 | 0 | 2,148 | — | +2,148 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,712 | +3,712 | 0 | 2,117 | 0.07% | +2,117 |
| ISHARES TR(Put) | 0 | 12,500 | +12,500 | 0 | 2,110 | — | +2,110 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 86,000 | +86,000 | 0 | 2,479 | — | +2,479 |
| AUTONATION INC(AN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,065 | — | +2,065 |
| DISNEY WALT CO(DIS)(Put) | 0 | 18,100 | +18,100 | 0 | 2,059 | — | +2,059 |
| BARRICK MNG CORP(B)(Call) | 337,000 | 300,000 | -37,000 | 11,043 | 13,065 | — | +2,022 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 2,019 | — | +2,019 |
| TERAWULF INC(WULF)(Call) | 0 | 222,500 | +222,500 | 0 | 2,557 | — | +2,557 |
| TERADYNE INC(TER)(Call) | 0 | 10,000 | +10,000 | 0 | 1,936 | — | +1,936 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,000 | +24,000 | 0 | 1,925 | 0.06% | +1,925 |