Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 1,583,200 | 4,043,800 | +2,460,600 | 384,876 | 1,265,709 | — | +880,833 |
| ALPHABET INC(GOOG)(Put) | 1,348,100 | 3,140,900 | +1,792,800 | 327,723 | 983,102 | — | +655,379 |
| INVESCO QQQ TR(Put) | 0 | 1,071,300 | +1,071,300 | 0 | 658,110 | — | +658,110 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 946,500 | +946,500 | 0 | 645,437 | — | +645,437 |
| ELECTRONIC ARTS INC(EA)(Call) | 259,300 | 1,451,700 | +1,192,400 | 52,301 | 296,626 | — | +244,325 |
| INVESCO QQQ TR(Call) | 0 | 848,700 | +848,700 | 0 | 521,365 | — | +521,365 |
| ALPHABET INC(GOOG)(Call) | 0 | 746,100 | +746,100 | 0 | 234,126 | — | +234,126 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 4,452,000 | +4,452,000 | 0 | 199,049 | — | +199,049 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,751,800 | 1,653,600 | -98,200 | 293,111 | 471,954 | — | +178,843 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,510,300 | +1,510,300 | 0 | 348,607 | — | +348,607 |
| TESLA INC(TSLA)(Put) | 2,429,500 | 2,781,000 | +351,500 | 1,080,447 | 1,250,671 | — | +170,224 |
| ISHARES TR(Put) | 0 | 1,995,800 | +1,995,800 | 0 | 160,921 | — | +160,921 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 473,900 | +473,900 | 0 | 175,319 | — | +175,319 |
| TESLA INC(TSLA) | 0 | 378,897 | +378,897 | 0 | 170,398 | 0.24% | +170,398 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,052,900 | +2,052,900 | 0 | 439,649 | — | +439,649 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 271,700 | +271,700 | 0 | 238,824 | — | +238,824 |
| TESLA INC(TSLA)(Call) | 1,751,400 | 2,020,900 | +269,500 | 778,883 | 908,839 | — | +129,957 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,769,200 | 2,236,700 | +467,500 | 610,905 | 738,357 | — | +127,452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 186,368 | +186,368 | 0 | 127,088 | 0.18% | +127,088 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,260,800 | +2,260,800 | 0 | 123,824 | — | +123,824 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 1,180,600 | +1,180,600 | 0 | 142,062 | — | +142,062 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 235,700 | +235,700 | 0 | 207,180 | — | +207,180 |
| FIRST SOLAR INC(FSLR)(Call) | 1,381,800 | 1,600,800 | +219,000 | 304,728 | 418,177 | — | +113,449 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 510,000 | +510,000 | 0 | 112,654 | — | +112,654 |
| THE CIGNA GROUP(CI) | 0 | 514,736 | +514,736 | 0 | 141,671 | 0.20% | +141,671 |
| INVESCO QQQ TR | 0 | 168,404 | +168,404 | 0 | 103,452 | 0.15% | +103,452 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 353,100 | 556,600 | +203,500 | 177,517 | 279,775 | — | +102,257 |
| WESTERN DIGITAL CORP(WDC)(Put) | 1,504,100 | 1,639,500 | +135,400 | 180,582 | 282,437 | — | +101,854 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,190,500 | 1,051,700 | -138,800 | 199,194 | 300,166 | — | +100,971 |
| ARM HOLDINGS PLC | 0 | 1,316,179 | +1,316,179 | 0 | 143,872 | 0.21% | +143,872 |
| PDD HOLDINGS INC(PDD) | 0 | 885,812 | +885,812 | 0 | 100,442 | 0.14% | +100,442 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 208,700 | +208,700 | 0 | 120,931 | — | +120,931 |
| ELI LILLY & CO(LLY)(Call) | 0 | 116,800 | +116,800 | 0 | 125,523 | — | +125,523 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 2,442,500 | +2,442,500 | 0 | 124,055 | — | +124,055 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 522,700 | +522,700 | 0 | 143,946 | — | +143,946 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 684,800 | +684,800 | 0 | 83,498 | — | +83,498 |
| INTEL CORP(INTC)(Put) | 5,498,400 | 7,137,900 | +1,639,500 | 184,471 | 263,389 | — | +78,917 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,748,200 | +1,748,200 | 0 | 78,162 | — | +78,162 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,421,800 | +1,421,800 | 0 | 77,872 | — | +77,872 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 999,300 | +999,300 | 0 | 99,121 | — | +99,121 |
| CITIGROUP INC(C)(Call) | 0 | 1,144,100 | +1,144,100 | 0 | 133,505 | — | +133,505 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 2,286,100 | +2,286,100 | 0 | 192,512 | — | +192,512 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,606,000 | +2,606,000 | 0 | 152,138 | — | +152,138 |
| SPDR GOLD TR(GLD)(Call) | 0 | 754,200 | +754,200 | 0 | 298,897 | — | +298,897 |
| ISHARES TR(Call) | 0 | 1,351,700 | +1,351,700 | 0 | 332,734 | — | +332,734 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 582,600 | +582,600 | 0 | 71,036 | — | +71,036 |
| ISHARES INC(Put) | 3,474,600 | 4,569,600 | +1,095,000 | 175,641 | 246,439 | — | +70,797 |
| MONGODB INC(MDB)(Put) | 0 | 341,100 | +341,100 | 0 | 143,156 | — | +143,156 |
| INTEL CORP(INTC) | 3,943,465 | 5,453,845 | +1,510,380 | 132,303 | 201,247 | 0.29% | +68,944 |
| GE VERNOVA INC(GEV)(Put) | 0 | 187,200 | +187,200 | 0 | 122,348 | — | +122,348 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 234,900 | +234,900 | 0 | 202,564 | — | +202,564 |
| CATERPILLAR INC(CAT)(Call) | 0 | 224,900 | +224,900 | 0 | 128,838 | — | +128,838 |
| ZOETIS INC(ZTS) | 0 | 530,421 | +530,421 | 0 | 66,738 | 0.10% | +66,738 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 183,600 | 334,800 | +151,200 | 128,153 | 194,422 | — | +66,269 |
| VISA INC(V)(Call) | 0 | 555,800 | +555,800 | 0 | 194,925 | — | +194,925 |
| INTEL CORP(INTC)(Call) | 8,626,000 | 9,630,900 | +1,004,900 | 289,402 | 355,380 | — | +65,978 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 980,400 | +980,400 | 0 | 63,540 | — | +63,540 |
| BOEING CO(BA)(Call) | 0 | 620,600 | +620,600 | 0 | 134,745 | — | +134,745 |
| JABIL INC(JBL)(Call) | 0 | 282,700 | +282,700 | 0 | 64,461 | — | +64,461 |
| SNOWFLAKE INC(SNOW)(Call) | 853,700 | 1,143,900 | +290,200 | 192,552 | 250,926 | — | +58,374 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 600,700 | +600,700 | 0 | 61,007 | — | +61,007 |
| FEDEX CORP(FDX)(Put) | 0 | 337,800 | +337,800 | 0 | 97,577 | — | +97,577 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 712,400 | +712,400 | 0 | 100,762 | — | +100,762 |
| SANDISK CORP(SNDK)(Put) | 0 | 376,800 | +376,800 | 0 | 89,445 | — | +89,445 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 286,800 | +286,800 | 0 | 65,310 | — | +65,310 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,278,700 | +1,278,700 | 0 | 54,588 | — | +54,588 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 692,100 | +692,100 | 0 | 143,825 | — | +143,825 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 1,964,600 | +1,964,600 | 0 | 99,782 | — | +99,782 |
| WESTERN DIGITAL CORP(WDC)(Call) | 1,364,600 | 1,411,400 | +46,800 | 103,804 | 157,007 | — | +53,203 |
| BANK AMERICA CORP(Call) | 0 | 1,824,800 | +1,824,800 | 0 | 100,364 | — | +100,364 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 2,391,900 | +2,391,900 | 0 | 68,935 | — | +68,935 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 445,600 | +445,600 | 0 | 52,322 | — | +52,322 |
| SALESFORCE INC(CRM)(Put) | 0 | 507,100 | +507,100 | 0 | 134,336 | — | +134,336 |
| MONGODB INC(MDB)(Call) | 0 | 219,500 | +219,500 | 0 | 92,122 | — | +92,122 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 1,017,200 | +1,017,200 | 0 | 64,816 | — | +64,816 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 431,000 | +431,000 | 0 | 50,608 | — | +50,608 |
| INTUITIVE SURGICAL INC(Put) | 0 | 128,600 | +128,600 | 0 | 72,834 | — | +72,834 |
| META PLATFORMS INC(META)(Call) | 655,100 | 802,800 | +147,700 | 481,092 | 529,920 | — | +48,828 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 55,300 | +55,300 | 0 | 48,606 | — | +48,606 |
| ALPHABET INC(GOOG)(Put) | 0 | 295,400 | +295,400 | 0 | 92,697 | — | +92,697 |
| V F CORP(VFC)(Put) | 0 | 3,064,900 | +3,064,900 | 0 | 55,413 | — | +55,413 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 653,200 | +653,200 | 0 | 315,901 | — | +315,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 872,100 | +872,100 | 0 | 265,022 | — | +265,022 |
| ISHARES SILVER TR(SLV)(Put) | 2,308,400 | 2,216,200 | -92,200 | 97,807 | 142,768 | — | +44,961 |
| GE VERNOVA INC(GEV)(Call) | 0 | 180,500 | +180,500 | 0 | 117,969 | — | +117,969 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 285,800 | +285,800 | 0 | 46,194 | — | +46,194 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 264,600 | +264,600 | 0 | 67,746 | — | +67,746 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 418,154 | +418,154 | 0 | 42,188 | 0.06% | +42,188 |
| META PLATFORMS INC(META) | 0 | 62,377 | +62,377 | 0 | 41,174 | 0.06% | +41,174 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 170,700 | +170,700 | 0 | 62,918 | — | +62,918 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 1,793,200 | +1,793,200 | 0 | 96,725 | — | +96,725 |
| CARVANA CO(CVNA)(Put) | 0 | 164,800 | +164,800 | 0 | 69,549 | — | +69,549 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 878,800 | +878,800 | 0 | 37,516 | — | +37,516 |
| SALESFORCE INC(CRM)(Call) | 0 | 441,800 | +441,800 | 0 | 117,037 | — | +117,037 |
| APPLE INC(AAPL)(Call) | 4,120,000 | 3,995,000 | -125,000 | 1,049,076 | 1,086,081 | — | +37,005 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 290,900 | +290,900 | 0 | 36,729 | — | +36,729 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 133,300 | +133,300 | 0 | 49,133 | — | +49,133 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 385,500 | +385,500 | 0 | 79,779 | — | +79,779 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 367,600 | +367,600 | 0 | 37,087 | — | +37,087 |
| CANADIAN SOLAR INC(CSIQ)(Call) | 0 | 1,507,100 | +1,507,100 | 0 | 35,824 | — | +35,824 |