Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,494,278 | +14,494,278 | 0 | 9,927,711 | 4.17% | +9,927,711 |
| ISHARES TR(Put) | 0 | 30,678,500 | +30,678,500 | 0 | 7,551,820 | — | +7,551,820 |
| WALMART INC(WMT) | 0 | 40,777,563 | +40,777,563 | 0 | 4,543,028 | 1.91% | +4,543,028 |
| ISHARES TR(Call) | 0 | 15,680,700 | +15,680,700 | 0 | 3,859,961 | — | +3,859,961 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,333,524 | +34,333,524 | 0 | 1,704,659 | 0.72% | +1,704,659 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,439,400 | +5,439,400 | 0 | 1,702,532 | — | +1,702,532 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 27,048,800 | +27,048,800 | 0 | 1,481,463 | — | +1,481,463 |
| SPDR S&P 500 ETF TR(SPY) | 1,549,399 | 3,647,038 | +2,097,639 | 1,032,179 | 2,486,988 | 1.05% | +1,454,810 |
| INVESCO QQQ TR(Put) | 6,850,200 | 8,722,600 | +1,872,400 | 4,112,655 | 5,358,380 | — | +1,245,726 |
| ISHARES TR(Put) | 0 | 17,637,200 | +17,637,200 | 0 | 964,931 | — | +964,931 |
| BROADCOM INC(AVGO) | 1,808,952 | 4,445,154 | +2,636,202 | 596,791 | 1,538,468 | 0.65% | +941,676 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 918,137 | 0.39% | +918,137 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,743,100 | +2,743,100 | 0 | 860,785 | — | +860,785 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 18,975,300 | +18,975,300 | 0 | 848,386 | — | +848,386 |
| ALPHABET INC(GOOG) | 0 | 2,684,166 | +2,684,166 | 0 | 840,144 | 0.35% | +840,144 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,722,000 | +2,722,000 | 0 | 1,856,186 | — | +1,856,186 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,937,003 | +15,937,003 | 0 | 809,440 | 0.34% | +809,440 |
| ALPHABET INC(GOOG) | 0 | 2,503,303 | +2,503,303 | 0 | 785,536 | 0.33% | +785,536 |
| INTUITIVE SURGICAL INC | 0 | 1,486,953 | +1,486,953 | 0 | 842,151 | 0.35% | +842,151 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,195,119 | +4,195,119 | 0 | 857,189 | 0.36% | +857,189 |
| MERCK & CO INC(MRK) | 0 | 6,800,351 | +6,800,351 | 0 | 715,805 | 0.30% | +715,805 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,610,999 | +25,610,999 | 0 | 738,109 | 0.31% | +738,109 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,175,000 | +1,175,000 | 0 | 564,670 | — | +564,670 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,755,000 | +1,755,000 | 0 | 549,315 | — | +549,315 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 4,565,600 | +4,565,600 | 0 | 545,178 | — | +545,178 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 992,000 | +992,000 | 0 | 498,629 | — | +498,629 |
| VISA INC(V) | 0 | 1,287,815 | +1,287,815 | 0 | 451,650 | 0.19% | +451,650 |
| CYBERARK SOFTWARE LTD | 984,702 | 2,047,671 | +1,062,969 | 475,759 | 913,384 | 0.38% | +437,625 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,979,800 | +2,979,800 | 0 | 429,002 | — | +429,002 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 9,893,600 | +9,893,600 | 0 | 422,358 | — | +422,358 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,322,800 | +1,322,800 | 0 | 415,095 | — | +415,095 |
| NORFOLK SOUTHN CORP(NSC) | 2,644,515 | 4,150,431 | +1,505,916 | 794,439 | 1,198,312 | 0.50% | +403,874 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,484,932 | +5,484,932 | 0 | 466,110 | 0.20% | +466,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,280,169 | +1,280,169 | 0 | 389,031 | 0.16% | +389,031 |
| STATE STR CORP(STT)(Call) | 0 | 3,013,400 | +3,013,400 | 0 | 388,759 | — | +388,759 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,351,111 | +1,351,111 | 0 | 446,015 | 0.19% | +446,015 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,080,938 | +6,080,938 | 0 | 518,400 | 0.22% | +518,400 |
| ISHARES TR(Put) | 0 | 3,895,000 | +3,895,000 | 0 | 374,037 | — | +374,037 |
| SEAGATE HDD CAYMAN(STX) | 0 | 107,500,000 | +107,500,000 | 0 | 361,134 | 0.15% | +361,134 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 968,800 | +968,800 | 0 | 348,894 | — | +348,894 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 933,000 | +933,000 | 0 | 336,001 | — | +336,001 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,695,774 | +1,695,774 | 0 | 329,642 | 0.14% | +329,642 |
| VISA INC(V)(Put) | 0 | 938,800 | +938,800 | 0 | 329,247 | — | +329,247 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 7,238,400 | +7,238,400 | 0 | 323,629 | — | +323,629 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,167,400 | +2,167,400 | 0 | 317,697 | — | +317,697 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 313,132 | 0.13% | +313,132 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,132,400 | +2,132,400 | 0 | 312,567 | — | +312,567 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 296,119 | 0.12% | +296,119 |
| KENVUE INC(KVUE) | 0 | 21,800,563 | +21,800,563 | 0 | 376,060 | 0.16% | +376,060 |
| TPG INC(TPG) | 0 | 4,584,733 | +4,584,733 | 0 | 292,689 | 0.12% | +292,689 |
| ISHARES TR(Put) | 0 | 7,586,200 | +7,586,200 | 0 | 290,476 | — | +290,476 |
| ISHARES TR(Call) | 0 | 5,230,700 | +5,230,700 | 0 | 286,172 | — | +286,172 |
| STEPSTONE GROUP INC(STEP) | 0 | 4,456,150 | +4,456,150 | 0 | 285,951 | 0.12% | +285,951 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,404,578 | +4,404,578 | 0 | 296,825 | 0.12% | +296,825 |
| DANAHER CORPORATION(DHR) | 0 | 2,046,427 | +2,046,427 | 0 | 468,468 | 0.20% | +468,468 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 275,475 | — | +275,475 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,655,245 | +1,655,245 | 0 | 268,166 | 0.11% | +268,166 |
| US BANCORP DEL(USB) | 0 | 4,976,979 | +4,976,979 | 0 | 265,572 | 0.11% | +265,572 |
| META PLATFORMS INC(META)(Put) | 0 | 3,166,200 | +3,166,200 | 0 | 2,089,977 | — | +2,089,977 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 525,300 | +525,300 | 0 | 358,213 | — | +358,213 |
| UNITED RENTALS INC(URI) | 0 | 423,510 | +423,510 | 0 | 342,755 | 0.14% | +342,755 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,505,000 | +4,505,000 | 0 | 246,739 | — | +246,739 |
| BALL CORP | 0 | 5,516,445 | +5,516,445 | 0 | 292,206 | 0.12% | +292,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,524,821 | 11,264,790 | +2,739,969 | 783,463 | 1,026,423 | 0.43% | +242,959 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 1,986,900 | +1,986,900 | 0 | 242,263 | — | +242,263 |
| KRANESHARES TRUST(Call) | 0 | 7,037,500 | +7,037,500 | 0 | 239,627 | — | +239,627 |
| DTE ENERGY CO(DTB) | 0 | 2,729,226 | +2,729,226 | 0 | 352,016 | 0.15% | +352,016 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,441,516 | +3,441,516 | 0 | 349,520 | 0.15% | +349,520 |
| SANDISK CORP(SNDK) | 0 | 1,499,139 | +1,499,139 | 0 | 355,866 | 0.15% | +355,866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,093,451 | +4,093,451 | 0 | 224,198 | 0.09% | +224,198 |
| ISHARES INC(Put) | 0 | 4,140,000 | +4,140,000 | 0 | 223,270 | — | +223,270 |
| ASTRAZENECA PLC(AZN) | 0 | 2,396,943 | +2,396,943 | 0 | 220,351 | 0.09% | +220,351 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,403,400 | +1,403,400 | 0 | 400,544 | — | +400,544 |
| ISHARES TR(Call) | 0 | 5,539,400 | +5,539,400 | 0 | 212,104 | — | +212,104 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 212,057 | 0.09% | +212,057 |
| STRATEGY INC(MSTR)(Call) | 0 | 1,709,400 | +1,709,400 | 0 | 259,743 | — | +259,743 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,202,711 | +1,202,711 | 0 | 204,461 | 0.09% | +204,461 |
| WATERS CORP(WAT) | 0 | 538,713 | +538,713 | 0 | 204,619 | 0.09% | +204,619 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 1,638,200 | +1,638,200 | 0 | 195,617 | — | +195,617 |
| ELI LILLY & CO(LLY)(Put) | 0 | 488,200 | +488,200 | 0 | 524,659 | — | +524,659 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,387,466 | +2,387,466 | 0 | 208,545 | 0.09% | +208,545 |
| S&P GLOBAL INC(SPGI) | 670,295 | 984,479 | +314,184 | 326,239 | 514,479 | 0.22% | +188,240 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,175,256 | +6,175,256 | 0 | 222,309 | 0.09% | +222,309 |
| APPLE INC(AAPL)(Put) | 8,896,100 | 9,012,900 | +116,800 | 2,265,214 | 2,450,247 | — | +185,033 |
| DOMINION ENERGY INC(D) | 0 | 3,241,225 | +3,241,225 | 0 | 189,903 | 0.08% | +189,903 |
| SLB LIMITED(SLB) | 0 | 4,809,882 | +4,809,882 | 0 | 184,603 | 0.08% | +184,603 |
| CARLYLE GROUP INC(CG) | 4,930,069 | 8,340,531 | +3,410,462 | 309,115 | 493,009 | 0.21% | +183,893 |
| EVERCORE INC(EVR) | 0 | 536,646 | +536,646 | 0 | 182,594 | 0.08% | +182,594 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 8,322,100 | +8,322,100 | 0 | 239,843 | — | +239,843 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 379,768 | +379,768 | 0 | 293,132 | 0.12% | +293,132 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,093,398 | +1,093,398 | 0 | 312,067 | 0.13% | +312,067 |
| ISHARES TR(Call) | 0 | 1,834,800 | +1,834,800 | 0 | 176,196 | — | +176,196 |
| RALLIANT CORP(RAL) | 0 | 4,973,001 | +4,973,001 | 0 | 253,175 | 0.11% | +253,175 |
| DUTCH BROS INC(BROS) | 0 | 2,823,384 | +2,823,384 | 0 | 172,848 | 0.07% | +172,848 |
| APPLIED MATLS INC | 0 | 931,841 | +931,841 | 0 | 239,474 | 0.10% | +239,474 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,501,000 | +1,501,000 | 0 | 170,198 | — | +170,198 |
| ISHARES TR | 0 | 455,129 | +455,129 | 0 | 169,963 | 0.07% | +169,963 |
| DOVER CORP(DOV) | 0 | 1,322,901 | +1,322,901 | 0 | 258,283 | 0.11% | +258,283 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 169,825 | 0.07% | +169,825 |
| PG&E CORP(PCG) | 0 | 16,804,595 | +16,804,595 | 0 | 270,050 | 0.11% | +270,050 |