Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY)(Put) | 0 | 560,300 | +560,300 | 0 | 382,080 | — | +382,080 |
| MICRON TECHNOLOGY INC COM(MU)(Put) | 0 | 1,157,800 | +1,157,800 | 0 | 330,448 | — | +330,448 |
| SPDR S&P 500 ETF TR TR UNIT(SPY)(Call) | 0 | 457,600 | +457,600 | 0 | 312,047 | — | +312,047 |
| APPLE INC COM(AAPL)(Put) | 0 | 1,033,700 | +1,033,700 | 0 | 281,022 | — | +281,022 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,451,529 | +1,451,529 | 0 | 270,710 | 0.75% | +270,710 |
| TESLA INC COM(TSLA) | 0 | 541,058 | +541,058 | 0 | 243,325 | 0.68% | +243,325 |
| APPLE INC COM(AAPL) | 0 | 850,925 | +850,925 | 0 | 231,332 | 0.64% | +231,332 |
| APPLE INC COM(AAPL)(Call) | 0 | 832,000 | +832,000 | 0 | 226,188 | — | +226,188 |
| TESLA INC COM(TSLA)(Put) | 0 | 494,800 | +494,800 | 0 | 222,521 | — | +222,521 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 706,378 | +706,378 | 0 | 214,661 | 0.60% | +214,661 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Put) | 0 | 1,150,500 | +1,150,500 | 0 | 204,501 | — | +204,501 |
| TESLA INC COM(TSLA)(Call) | 0 | 434,100 | +434,100 | 0 | 195,223 | — | +195,223 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Call) | 0 | 1,035,700 | +1,035,700 | 0 | 184,096 | — | +184,096 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)(Put) | 0 | 590,800 | +590,800 | 0 | 179,538 | — | +179,538 |
| JPMORGAN CHASE & CO. COM(JPM)(Put) | 0 | 502,800 | +502,800 | 0 | 162,012 | — | +162,012 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 839,700 | +839,700 | 0 | 156,604 | — | +156,604 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(Put) | 0 | 311,100 | +311,100 | 0 | 156,374 | — | +156,374 |
| MICRON TECHNOLOGY INC COM(MU)(Call) | 0 | 546,300 | +546,300 | 0 | 155,919 | — | +155,919 |
| UNITEDHEALTH GROUP INC COM(UNH)(Call) | 0 | 464,000 | +464,000 | 0 | 153,171 | — | +153,171 |
| ELI LILLY & CO COM(LLY)(Put) | 0 | 141,100 | +141,100 | 0 | 151,637 | — | +151,637 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 0 | 484,300 | +484,300 | 0 | 151,586 | — | +151,586 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(Call) | 0 | 292,100 | +292,100 | 0 | 146,824 | — | +146,824 |
| GOLDMAN SACHS GROUP INC COM(GS)(Put) | 0 | 153,100 | +153,100 | 0 | 134,575 | — | +134,575 |
| CHEVRON CORP NEW COM(CVX) | 0 | 829,197 | +829,197 | 0 | 126,378 | 0.35% | +126,378 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 362,400 | +362,400 | 0 | 125,427 | — | +125,427 |
| GE AEROSPACE COM NEW(GE) | 0 | 404,637 | +404,637 | 0 | 124,640 | 0.35% | +124,640 |
| COSTCO WHSL CORP NEW COM(COST)(Call) | 0 | 142,900 | +142,900 | 0 | 123,228 | — | +123,228 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 21,795 | +21,795 | 0 | 116,719 | 0.32% | +116,719 |
| MICROSOFT CORP COM(MSFT)(Put) | 0 | 241,000 | +241,000 | 0 | 116,552 | — | +116,552 |
| ALPHABET INC CAP STK CL A(GOOG)(Call) | 0 | 367,400 | +367,400 | 0 | 114,996 | — | +114,996 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)(Call) | 0 | 375,900 | +375,900 | 0 | 114,232 | — | +114,232 |
| ROBINHOOD MKTS INC COM CL A(HOOD)(Call) | 0 | 1,009,200 | +1,009,200 | 0 | 114,141 | — | +114,141 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,152,048 | +1,152,048 | 0 | 109,848 | 0.31% | +109,848 |
| LAM RESEARCH CORP COM NEW(LRCX)(Put) | 0 | 640,600 | +640,600 | 0 | 109,658 | — | +109,658 |
| BOEING CO COM(BA)(Call) | 0 | 503,076 | +503,076 | 0 | 109,228 | — | +109,228 |
| SPDR SERIES TRUST STATE STREET SPD(Put) ST STR SP REGBNK | 0 | 1,655,900 | +1,655,900 | 0 | 107,319 | — | +107,319 |
| AMERICAN EXPRESS CO COM(AXP)(Put) | 0 | 282,600 | +282,600 | 0 | 104,548 | — | +104,548 |
| ARM HOLDINGS PLC SPONSORED ADS(Put) | 0 | 954,600 | +954,600 | 0 | 104,347 | — | +104,347 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 649,846 | +649,846 | 0 | 104,235 | 0.29% | +104,235 |
| BANK AMERICA CORP COM | 0 | 1,887,992 | +1,887,992 | 0 | 103,840 | 0.29% | +103,840 |
| BROADCOM INC COM(AVGO)(Call) | 0 | 299,600 | +299,600 | 0 | 103,692 | — | +103,692 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 555,300 | +555,300 | 0 | 103,563 | — | +103,563 |
| MICROSOFT CORP COM(MSFT)(Call) | 0 | 214,000 | +214,000 | 0 | 103,495 | — | +103,495 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 480,397 | +480,397 | 0 | 102,882 | 0.29% | +102,882 |
| VANECK ETF TRUST GOLD MINERS ETF(Put) GOLD MINERS ETF | 0 | 1,193,000 | +1,193,000 | 0 | 102,324 | — | +102,324 |
| GOLDMAN SACHS GROUP INC COM(GS)(Call) | 0 | 116,300 | +116,300 | 0 | 102,228 | — | +102,228 |
| CITIGROUP INC COM NEW(C)(Put) | 0 | 873,700 | +873,700 | 0 | 101,952 | — | +101,952 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Call) | 0 | 466,900 | +466,900 | 0 | 99,991 | — | +99,991 |
| AMAZON COM INC COM(AMZN) | 0 | 431,796 | +431,796 | 0 | 99,667 | 0.28% | +99,667 |
| APPLOVIN CORP COM CL A(APP)(Call) | 0 | 147,500 | +147,500 | 0 | 99,388 | — | +99,388 |
| GE VERNOVA INC COM(GEV) | 0 | 151,843 | +151,843 | 0 | 99,240 | 0.28% | +99,240 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,706,598 | +1,706,598 | 0 | 98,402 | 0.27% | +98,402 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 0 | 398,600 | +398,600 | 0 | 98,119 | — | +98,119 |
| GENERAL MTRS CO COM(GM)(Call) | 0 | 1,182,500 | +1,182,500 | 0 | 96,161 | — | +96,161 |
| APPLOVIN CORP COM CL A(APP)(Put) | 0 | 138,800 | +138,800 | 0 | 93,526 | — | +93,526 |
| COINBASE GLOBAL INC COM CL A(COIN)(Call) | 0 | 411,300 | +411,300 | 0 | 93,011 | — | +93,011 |
| AIRBNB INC COM CL A | 0 | 675,585 | +675,585 | 0 | 91,690 | 0.25% | +91,690 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Put) | 0 | 419,800 | +419,800 | 0 | 89,904 | — | +89,904 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 275,198 | +275,198 | 0 | 88,674 | 0.25% | +88,674 |
| VANECK ETF TRUST SEMICONDUCTR ETF(Put) SEMICONDUCTR ETF | 0 | 246,100 | +246,100 | 0 | 88,628 | — | +88,628 |
| UNITEDHEALTH GROUP INC COM(UNH)(Put) | 0 | 267,500 | +267,500 | 0 | 88,304 | — | +88,304 |
| INTEL CORP COM(INTC)(Call) | 0 | 2,391,600 | +2,391,600 | 0 | 88,250 | — | +88,250 |
| RTX CORPORATION COM(RTX) | 0 | 478,636 | +478,636 | 0 | 87,782 | 0.24% | +87,782 |
| ROBINHOOD MKTS INC COM CL A(HOOD)(Put) | 0 | 761,100 | +761,100 | 0 | 86,080 | — | +86,080 |
| CITIGROUP INC COM NEW(C)(Call) | 0 | 737,200 | +737,200 | 0 | 86,024 | — | +86,024 |
| INTERNATIONAL BUSINESS MACHS COM(IBM)(Put) | 0 | 290,100 | +290,100 | 0 | 85,931 | — | +85,931 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 300,781 | +300,781 | 0 | 85,846 | 0.24% | +85,846 |
| HONEYWELL INTL INC COM(HON) | 0 | 438,151 | +438,151 | 0 | 85,479 | 0.24% | +85,479 |
| NETFLIX INC COM(NFLX) | 0 | 906,340 | +906,340 | 0 | 84,978 | 0.24% | +84,978 |
| NEWMONT CORP COM(NEM)(Call) | 0 | 849,200 | +849,200 | 0 | 84,793 | — | +84,793 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 163,063 | +163,063 | 0 | 81,964 | 0.23% | +81,964 |
| ELI LILLY & CO COM(LLY)(Call) | 0 | 75,800 | +75,800 | 0 | 81,461 | — | +81,461 |
| AT&T INC COM(T)(Call) | 0 | 3,260,300 | +3,260,300 | 0 | 80,986 | — | +80,986 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 520,868 | +520,868 | 0 | 80,630 | 0.22% | +80,630 |
| SERVICENOW INC COM(NOW) | 0 | 523,014 | +523,014 | 0 | 80,121 | 0.22% | +80,121 |
| JPMORGAN CHASE & CO. COM(JPM)(Call) | 0 | 246,700 | +246,700 | 0 | 79,492 | — | +79,492 |
| COINBASE GLOBAL INC COM CL A(COIN)(Put) | 0 | 349,700 | +349,700 | 0 | 79,081 | — | +79,081 |
| INTEL CORP COM(INTC)(Put) | 0 | 2,125,600 | +2,125,600 | 0 | 78,435 | — | +78,435 |
| GENERAL MTRS CO COM(GM)(Put) | 0 | 953,100 | +953,100 | 0 | 77,506 | — | +77,506 |
| VANECK ETF TRUST GOLD MINERS ETF(Call) GOLD MINERS ETF | 0 | 899,600 | +899,600 | 0 | 77,159 | — | +77,159 |
| INTERNATIONAL BUSINESS MACHS COM(IBM)(Call) | 0 | 260,400 | +260,400 | 0 | 77,133 | — | +77,133 |
| SEA LTD SPONSORD ADS(SE) | 0 | 602,896 | +602,896 | 0 | 76,911 | 0.21% | +76,911 |
| SELECT SECTOR SPDR TR STATE STREET HEA(Put) ST STR CARE ETF | 0 | 493,700 | +493,700 | 0 | 76,425 | — | +76,425 |
| LULULEMON ATHLETICA INC COM(LULU)(Call) | 0 | 364,000 | +364,000 | 0 | 75,643 | — | +75,643 |
| ADOBE INC COM(ADBE)(Call) | 0 | 215,800 | +215,800 | 0 | 75,528 | — | +75,528 |
| CISCO SYS INC COM(CSCO)(Put) | 0 | 979,700 | +979,700 | 0 | 75,466 | — | +75,466 |
| NEWMONT CORP COM(NEM)(Put) | 0 | 746,400 | +746,400 | 0 | 74,528 | — | +74,528 |
| META PLATFORMS INC CL A(META)(Call) | 0 | 112,800 | +112,800 | 0 | 74,458 | — | +74,458 |
| ORACLE CORP COM(ORCL)(Put) | 0 | 380,600 | +380,600 | 0 | 74,183 | — | +74,183 |
| CAPITAL ONE FINL CORP COM(COF)(Put) | 0 | 305,600 | +305,600 | 0 | 74,065 | — | +74,065 |
| BOEING CO COM(BA)(Put) | 0 | 333,900 | +333,900 | 0 | 72,496 | — | +72,496 |
| ISHARES TR RUSSELL 2000 ETF(Call) | 0 | 293,600 | +293,600 | 0 | 72,273 | — | +72,273 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG)(Call) | 0 | 1,948,500 | +1,948,500 | 0 | 72,095 | — | +72,095 |
| WALMART INC COM(WMT)(Put) | 0 | 643,200 | +643,200 | 0 | 71,659 | — | +71,659 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Put) | 0 | 1,021,500 | +1,021,500 | 0 | 70,892 | — | +70,892 |
| SALESFORCE INC COM(CRM) | 0 | 267,452 | +267,452 | 0 | 70,851 | 0.20% | +70,851 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 0 | 339,500 | +339,500 | 0 | 70,260 | — | +70,260 |
| SPDR SERIES TRUST STATE STREET SPD(Put) ST STR SP BIOT | 0 | 575,400 | +575,400 | 0 | 70,159 | — | +70,159 |
| CATERPILLAR INC COM(CAT)(Put) | 0 | 122,400 | +122,400 | 0 | 70,119 | — | +70,119 |
| VISA INC COM CL A(V)(Call) | 0 | 199,900 | +199,900 | 0 | 70,107 | — | +70,107 |