Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 176,923,845 | +176,923,845 | 0 | 19,231,622 | 25.59% | +19,231,622 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,844,900 | +3,844,900 | 0 | 2,621,914 | — | +2,621,914 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,487,000 | 13,688,800 | +6,201,800 | 1,396,924 | 2,552,961 | — | +1,156,037 |
| ALPHABET INC(GOOG)(Put) | 1,699,500 | 3,391,700 | +1,692,200 | 413,148 | 1,061,602 | — | +648,454 |
| PEPSICO INC(PEP)(Call) | 1,018,000 | 4,038,000 | +3,020,000 | 142,968 | 579,534 | — | +436,566 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,443,900 | +1,443,900 | 0 | 412,103 | — | +412,103 |
| TESLA INC(TSLA)(Call) | 0 | 996,600 | +996,600 | 0 | 448,191 | — | +448,191 |
| INVESCO QQQ TR(Call) | 0 | 1,916,500 | +1,916,500 | 0 | 1,177,325 | — | +1,177,325 |
| ISHARES TR(Put) | 0 | 4,110,000 | +4,110,000 | 0 | 331,389 | — | +331,389 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 246,020 | — | +246,020 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,514,700 | 2,903,100 | +1,388,400 | 276,312 | 516,026 | — | +239,714 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 1,727,400 | +1,727,400 | 0 | 210,622 | — | +210,622 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 309,200 | 1,783,500 | +1,474,300 | 55,263 | 261,425 | — | +206,162 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 2,000,000 | +2,000,000 | 0 | 205,920 | — | +205,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,795,400 | 3,203,400 | +408,000 | 780,727 | 973,481 | — | +192,754 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 172,620 | — | +172,620 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,134,900 | +3,134,900 | 0 | 201,950 | — | +201,950 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 3,035,000 | +3,035,000 | 0 | 251,905 | — | +251,905 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 150,930 | — | +150,930 |
| SYNOPSYS INC(SNPS) | 0 | 301,332 | +301,332 | 0 | 141,542 | 0.19% | +141,542 |
| F5 INC(FFIV) | 0 | 497,543 | +497,543 | 0 | 127,003 | 0.17% | +127,003 |
| MICRON TECHNOLOGY INC(MU) | 0 | 765,363 | +765,363 | 0 | 218,442 | 0.29% | +218,442 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,100,100 | +2,100,100 | 0 | 115,022 | — | +115,022 |
| DOLLAR TREE INC(DLTR) | 3,810,568 | 3,813,005 | +2,437 | 359,603 | 469,038 | 0.62% | +109,434 |
| COREWEAVE INC(CRWV)(Put) | 0 | 1,574,400 | +1,574,400 | 0 | 112,743 | — | +112,743 |
| AMERICAN EXPRESS CO(AXP) | 0 | 312,598 | +312,598 | 0 | 115,646 | 0.15% | +115,646 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 629,300 | 946,800 | +317,500 | 101,814 | 202,767 | — | +100,952 |
| PEPSICO INC(PEP) | 1,126,555 | 1,742,167 | +615,612 | 158,213 | 250,036 | 0.33% | +91,822 |
| ROBLOX CORP(RBLX)(Call) | 0 | 1,148,900 | +1,148,900 | 0 | 93,095 | — | +93,095 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,013,900 | +4,013,900 | 0 | 748,592 | — | +748,592 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 104,288 | — | +104,288 |
| ORACLE CORP(ORCL) | 321,720 | 907,646 | +585,926 | 90,481 | 176,909 | 0.24% | +86,429 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 455,785 | +455,785 | 0 | 94,717 | 0.13% | +94,717 |
| COSTAR GROUP INC(CSGP) | 0 | 1,234,117 | +1,234,117 | 0 | 82,982 | 0.11% | +82,982 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,353,049 | +1,353,049 | 0 | 112,303 | 0.15% | +112,303 |
| AMAZON COM INC(AMZN) | 663,639 | 960,925 | +297,286 | 145,715 | 221,801 | 0.30% | +76,085 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,764,502 | +2,764,502 | 0 | 79,673 | 0.11% | +79,673 |
| MASTERCARD INCORPORATED(MA) | 147,146 | 274,571 | +127,425 | 83,698 | 156,747 | 0.21% | +73,049 |
| OKLO INC(OKLO)(Put) | 0 | 1,274,800 | +1,274,800 | 0 | 91,480 | — | +91,480 |
| APPLIED DIGITAL CORP(Call) | 5,000,000 | 7,500,000 | +2,500,000 | 114,700 | 183,900 | — | +69,200 |
| COHERENT CORP(COHR) | 0 | 376,758 | +376,758 | 0 | 69,538 | 0.09% | +69,538 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,097,390 | +5,097,390 | 0 | 64,584 | 0.09% | +64,584 |
| VERTEX INC(VERX) | 0 | 3,173,345 | +3,173,345 | 0 | 63,372 | 0.08% | +63,372 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 283,600 | +283,600 | 0 | 68,733 | — | +68,733 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,350,600 | +1,350,600 | 0 | 60,385 | — | +60,385 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 61,995 | — | +61,995 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 700,300 | +700,300 | 0 | 149,976 | — | +149,976 |
| BROADCOM INC(AVGO)(Put) | 0 | 389,200 | +389,200 | 0 | 134,702 | — | +134,702 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,080,000 | +1,080,000 | 0 | 59,152 | — | +59,152 |
| CARNIVAL CORP(Put) | 0 | 2,038,400 | +2,038,400 | 0 | 62,253 | — | +62,253 |
| ISHARES INC(Call) | 6,726,800 | 8,368,300 | +1,641,500 | 208,531 | 265,861 | — | +57,330 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,403,450 | +1,403,450 | 0 | 50,524 | 0.07% | +50,524 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,121,000 | +1,121,000 | 0 | 50,120 | — | +50,120 |
| BARRICK MNG CORP(B)(Put) | 0 | 1,189,700 | +1,189,700 | 0 | 51,811 | — | +51,811 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 303,300 | +303,300 | 0 | 52,620 | — | +52,620 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 755,000 | +755,000 | 0 | 48,932 | — | +48,932 |
| ORACLE CORP(ORCL)(Call) | 0 | 255,500 | +255,500 | 0 | 49,800 | — | +49,800 |
| BARRICK MNG CORP(B) | 0 | 1,074,481 | +1,074,481 | 0 | 46,794 | 0.06% | +46,794 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 841,100 | +841,100 | 0 | 95,128 | — | +95,128 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 51,300 | +51,300 | 0 | 45,091 | — | +45,091 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 279,600 | +279,600 | 0 | 48,508 | — | +48,508 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 273,600 | +273,600 | 0 | 54,370 | — | +54,370 |
| IONQ INC(IONQ)(Put) | 0 | 914,800 | +914,800 | 0 | 41,047 | — | +41,047 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 453,500 | +453,500 | 0 | 78,124 | — | +78,124 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 6,636,100 | +6,636,100 | 0 | 45,258 | — | +45,258 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,930,511 | +3,930,511 | 0 | 162,448 | 0.22% | +162,448 |
| ROBLOX CORP(RBLX)(Put) | 0 | 536,200 | +536,200 | 0 | 43,448 | — | +43,448 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 1,759,300 | +1,759,300 | 0 | 39,268 | — | +39,268 |
| VARONIS SYS INC(VRNS) | 0 | 1,122,872 | +1,122,872 | 0 | 36,830 | 0.05% | +36,830 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,495,767 | +3,495,767 | 0 | 50,898 | 0.07% | +50,898 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,547,800 | +1,547,800 | 0 | 44,608 | — | +44,608 |
| JUMIA TECHNOLOGIES AG | 0 | 3,213,173 | +3,213,173 | 0 | 40,133 | 0.05% | +40,133 |
| CARNIVAL CORP(Call) | 0 | 1,239,200 | +1,239,200 | 0 | 37,845 | — | +37,845 |
| AIR PRODS & CHEMS INC(Put) | 0 | 140,000 | +140,000 | 0 | 34,583 | — | +34,583 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 524,200 | +524,200 | 0 | 33,769 | — | +33,769 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 1,652,500 | +1,652,500 | 0 | 36,603 | — | +36,603 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,154,100 | +1,154,100 | 0 | 36,019 | — | +36,019 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 1,768,500 | +1,768,500 | 0 | 50,968 | — | +50,968 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 990,200 | +990,200 | 0 | 37,400 | — | +37,400 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 124,100 | +124,100 | 0 | 32,419 | — | +32,419 |
| VISA INC(V) | 0 | 166,812 | +166,812 | 0 | 58,503 | 0.08% | +58,503 |
| COSTCO WHSL CORP NEW(COST) | 84,279 | 127,005 | +42,726 | 78,011 | 109,521 | 0.15% | +31,510 |
| PDD HOLDINGS INC(PDD) | 0 | 384,271 | +384,271 | 0 | 43,572 | 0.06% | +43,572 |
| CARMAX INC(KMX) | 0 | 778,063 | +778,063 | 0 | 30,064 | 0.04% | +30,064 |
| BROADCOM INC(AVGO)(Call) | 0 | 224,300 | +224,300 | 0 | 77,630 | — | +77,630 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 97,000 | +97,000 | 0 | 45,470 | — | +45,470 |
| WESTERN DIGITAL CORP(WDC)(Call) | 730,500 | 673,500 | -57,000 | 87,704 | 116,024 | — | +28,320 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 351,500 | +351,500 | 0 | 28,218 | — | +28,218 |
| BANK AMERICA CORP(Put) | 0 | 984,700 | +984,700 | 0 | 54,159 | — | +54,159 |
| ELI LILLY & CO(LLY)(Call) | 0 | 30,600 | +30,600 | 0 | 32,885 | — | +32,885 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 480,300 | +480,300 | 0 | 52,209 | — | +52,209 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 425,000 | +425,000 | 0 | 27,544 | — | +27,544 |
| ORACLE CORP(ORCL)(Put) | 0 | 156,200 | +156,200 | 0 | 30,445 | — | +30,445 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 183,100 | +183,100 | 0 | 52,259 | — | +52,259 |
| SPS COMM INC(SPSC) | 0 | 303,914 | +303,914 | 0 | 27,088 | 0.04% | +27,088 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 150,600 | +150,600 | 0 | 26,769 | — | +26,769 |
| HOME DEPOT INC(HD) | 0 | 117,436 | +117,436 | 0 | 40,410 | 0.05% | +40,410 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 340,609 | +340,609 | 0 | 31,067 | 0.04% | +31,067 |
| INTUITIVE SURGICAL INC | 0 | 79,828 | +79,828 | 0 | 45,211 | 0.06% | +45,211 |
| AST SPACEMOBILE INC(ASTS) | 0 | 963,847 | +963,847 | 0 | 70,004 | 0.09% | +70,004 |