Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 2,150,400 | 3,323,600 | +1,173,200 | 522,762 | 1,040,287 | — | +517,525 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 10,818,600 | +10,818,600 | 0 | 483,700 | — | +483,700 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 3,573,500 | +3,573,500 | 0 | 435,717 | — | +435,717 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 6,627,900 | +6,627,900 | 0 | 426,969 | — | +426,969 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,634,900 | +1,634,900 | 0 | 466,617 | — | +466,617 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,044,000 | +1,044,000 | 0 | 375,976 | — | +375,976 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,834,400 | +1,834,400 | 0 | 423,416 | — | +423,416 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 2,667,800 | +2,667,800 | 0 | 172,900 | — | +172,900 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,751,900 | 1,581,300 | -170,600 | 293,128 | 451,319 | — | +158,191 |
| APPLIED DIGITAL CORP(Call) | 0 | 7,639,500 | +7,639,500 | 0 | 187,321 | — | +187,321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,894,900 | 3,130,500 | +235,600 | 808,517 | 951,328 | — | +142,811 |
| ELI LILLY & CO(LLY)(Call) | 271,300 | 322,800 | +51,500 | 207,002 | 346,907 | — | +139,905 |
| COREWEAVE INC(CRWV) | 0 | 5,792,058 | +5,792,058 | 0 | 414,769 | 0.77% | +414,769 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 3,011,300 | +3,011,300 | 0 | 193,988 | — | +193,988 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 3,082,900 | +3,082,900 | 0 | 156,580 | — | +156,580 |
| QUALCOMM INC(QCOM)(Put) | 1,096,100 | 1,798,300 | +702,200 | 182,347 | 307,599 | — | +125,252 |
| ISHARES TR(Call) | 0 | 2,130,600 | +2,130,600 | 0 | 185,703 | — | +185,703 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 1,526,700 | +1,526,700 | 0 | 146,655 | — | +146,655 |
| COREWEAVE INC(CRWV)(Put) | 3,151,500 | 7,567,000 | +4,415,500 | 431,283 | 541,873 | — | +110,590 |
| INTUITIVE SURGICAL INC(Call) | 0 | 199,100 | +199,100 | 0 | 112,762 | — | +112,762 |
| AMGEN INC(AMGN)(Call) | 0 | 310,400 | +310,400 | 0 | 101,597 | — | +101,597 |
| ELI LILLY & CO(LLY)(Put) | 0 | 197,500 | +197,500 | 0 | 212,249 | — | +212,249 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 913,900 | +913,900 | 0 | 94,095 | — | +94,095 |
| MICRON TECHNOLOGY INC(MU) | 0 | 309,188 | +309,188 | 0 | 88,245 | 0.16% | +88,245 |
| ISHARES SILVER TR(SLV) | 0 | 1,346,924 | +1,346,924 | 0 | 86,769 | 0.16% | +86,769 |
| COINBASE GLOBAL INC(COIN) | 0 | 363,060 | +363,060 | 0 | 82,102 | 0.15% | +82,102 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 634,300 | +634,300 | 0 | 77,340 | — | +77,340 |
| ISHARES TR(Put) | 0 | 3,979,900 | +3,979,900 | 0 | 346,888 | — | +346,888 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 326,400 | +326,400 | 0 | 85,265 | — | +85,265 |
| GE AEROSPACE(GE)(Put) | 0 | 363,400 | +363,400 | 0 | 111,938 | — | +111,938 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 294,900 | +294,900 | 0 | 79,977 | — | +79,977 |
| BROADCOM INC(AVGO)(Put) | 1,302,300 | 1,437,200 | +134,900 | 429,642 | 497,415 | — | +67,773 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 426,300 | +426,300 | 0 | 65,991 | — | +65,991 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 578,200 | +578,200 | 0 | 69,575 | — | +69,575 |
| PROLOGIS INC.(PLD)(Call) | 0 | 493,700 | +493,700 | 0 | 63,026 | — | +63,026 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 395,300 | +395,300 | 0 | 61,319 | — | +61,319 |
| ALPHABET INC(GOOG) | 317,531 | 441,788 | +124,257 | 77,192 | 138,280 | 0.26% | +61,088 |
| MPLX LP(MPLX)(Call) | 0 | 1,120,200 | +1,120,200 | 0 | 59,785 | — | +59,785 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 158,700 | +158,700 | 0 | 92,159 | — | +92,159 |
| MERCK & CO INC(MRK)(Call) | 0 | 588,000 | +588,000 | 0 | 61,893 | — | +61,893 |
| ENBRIDGE INC(ENB)(Call) | 0 | 1,286,700 | +1,286,700 | 0 | 61,543 | — | +61,543 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,147,200 | 2,497,800 | +350,600 | 391,692 | 443,984 | — | +52,292 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Call) | 0 | 35,400 | +35,400 | 0 | 49,354 | — | +49,354 |
| QUANTA SVCS INC(Call) | 0 | 161,700 | +161,700 | 0 | 68,247 | — | +68,247 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 445,400 | +445,400 | 0 | 46,148 | — | +46,148 |
| PDD HOLDINGS INC(PDD) | 0 | 435,042 | +435,042 | 0 | 49,329 | 0.09% | +49,329 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 1,099,800 | +1,099,800 | 0 | 43,420 | — | +43,420 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 161,600 | +161,600 | 0 | 142,046 | — | +142,046 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 834,500 | +834,500 | 0 | 58,215 | — | +58,215 |
| ROYAL BK CDA(RY)(Call) | 0 | 323,100 | +323,100 | 0 | 55,085 | — | +55,085 |
| COHERENT CORP(COHR)(Call) | 0 | 384,300 | +384,300 | 0 | 70,930 | — | +70,930 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 278,232 | +278,232 | 0 | 40,783 | 0.08% | +40,783 |
| ISHARES TR(Put) | 0 | 500,100 | +500,100 | 0 | 40,323 | — | +40,323 |
| FIRSTENERGY CORP(FE)(Call) | 0 | 887,100 | +887,100 | 0 | 39,715 | — | +39,715 |
| CARVANA CO(CVNA)(Put) | 0 | 233,900 | +233,900 | 0 | 98,710 | — | +98,710 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 2,661,700 | +2,661,700 | 0 | 52,462 | — | +52,462 |
| BROADCOM INC(AVGO)(Call) | 0 | 889,000 | +889,000 | 0 | 307,683 | — | +307,683 |
| ALCOA CORP(AA)(Call) | 0 | 846,100 | +846,100 | 0 | 44,962 | — | +44,962 |
| GE VERNOVA INC(GEV)(Put) | 143,900 | 188,400 | +44,500 | 88,484 | 123,133 | — | +34,648 |
| DISNEY WALT CO(DIS)(Call) | 0 | 376,500 | +376,500 | 0 | 42,834 | — | +42,834 |
| ISHARES TR(Put) | 1,781,900 | 1,888,900 | +107,000 | 431,149 | 464,972 | — | +33,823 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 616,000 | +616,000 | 0 | 33,738 | — | +33,738 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 993,400 | +993,400 | 0 | 49,322 | — | +49,322 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,101,100 | +1,101,100 | 0 | 89,541 | — | +89,541 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 7,200 | +7,200 | 0 | 38,558 | — | +38,558 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 565,500 | +565,500 | 0 | 30,972 | — | +30,972 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 57,700 | +57,700 | 0 | 52,297 | — | +52,297 |
| ETORO GROUP LTD(ETOR) | 0 | 872,813 | +872,813 | 0 | 30,662 | 0.06% | +30,662 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 272,600 | +272,600 | 0 | 75,071 | — | +75,071 |
| NETFLIX INC(NFLX)(Call) | 0 | 994,000 | +994,000 | 0 | 93,197 | — | +93,197 |
| CIENA CORP(CIEN) | 0 | 129,494 | +129,494 | 0 | 30,285 | 0.06% | +30,285 |
| GE AEROSPACE(GE)(Call) | 0 | 389,200 | +389,200 | 0 | 119,885 | — | +119,885 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 952,000 | +952,000 | 0 | 29,712 | — | +29,712 |
| CISCO SYS INC(CSCO)(Put) | 0 | 432,500 | +432,500 | 0 | 33,315 | — | +33,315 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 209,000 | +209,000 | 0 | 35,415 | — | +35,415 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 63,200 | +63,200 | 0 | 54,500 | — | +54,500 |
| ROSS STORES INC(ROST)(Call) | 0 | 165,800 | +165,800 | 0 | 29,867 | — | +29,867 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 376,400 | +376,400 | 0 | 77,896 | — | +77,896 |
| SALESFORCE INC(CRM) | 0 | 207,032 | +207,032 | 0 | 54,845 | 0.10% | +54,845 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 568,500 | +568,500 | 0 | 36,225 | — | +36,225 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 632,600 | +632,600 | 0 | 28,284 | — | +28,284 |
| TC ENERGY CORP(TRP)(Call) | 0 | 512,400 | +512,400 | 0 | 28,187 | — | +28,187 |
| VISTRA CORP(VST)(Put) | 0 | 472,100 | +472,100 | 0 | 76,164 | — | +76,164 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 122,300 | +122,300 | 0 | 27,997 | — | +27,997 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 423,900 | +423,900 | 0 | 27,473 | — | +27,473 |
| NATERA INC(NTRA)(Call) | 0 | 125,000 | +125,000 | 0 | 28,636 | — | +28,636 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 142,300 | +142,300 | 0 | 52,450 | — | +52,450 |
| UBS GROUP AG(UBS)(Put) | 0 | 815,400 | +815,400 | 0 | 37,761 | — | +37,761 |
| SPDR GOLD TR(GLD) | 0 | 67,204 | +67,204 | 0 | 26,634 | 0.05% | +26,634 |
| TEMPUS AI INC(TEM)(Put) | 0 | 968,800 | +968,800 | 0 | 57,208 | — | +57,208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 317,258 | +317,258 | 0 | 25,923 | 0.05% | +25,923 |
| NEWMONT CORP(NEM) | 0 | 257,054 | +257,054 | 0 | 25,667 | 0.05% | +25,667 |
| KEYCORP(KEY)(Call) | 0 | 1,284,600 | +1,284,600 | 0 | 26,514 | — | +26,514 |
| MICROSOFT CORP(MSFT) | 0 | 98,611 | +98,611 | 0 | 47,690 | 0.09% | +47,690 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 172,000 | +172,000 | 0 | 24,763 | — | +24,763 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 287,100 | +287,100 | 0 | 25,049 | — | +25,049 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 394,800 | +394,800 | 0 | 45,524 | — | +45,524 |
| RIO TINTO PLC(RIO)(Call) | 0 | 930,700 | +930,700 | 0 | 74,484 | — | +74,484 |
| SHOPIFY INC(SHOP)(Put) | 0 | 653,000 | +653,000 | 0 | 105,113 | — | +105,113 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 98,800 | +98,800 | 0 | 34,903 | — | +34,903 |