Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 36,718,500 | 43,725,100 | +7,006,600 | 16,329,451 | 19,664,052 | — | +3,334,601 |
| NETFLIX INC(NFLX)(Put) | 0 | 62,884,600 | +62,884,600 | 0 | 5,896,060 | — | +5,896,060 |
| AMAZON COM INC(AMZN) | 0 | 14,138,971 | +14,138,971 | 0 | 3,263,557 | 0.49% | +3,263,557 |
| NVIDIA CORPORATION(NVDA) | 9,819,812 | 21,559,423 | +11,739,611 | 1,832,181 | 4,020,832 | 0.60% | +2,188,652 |
| MICRON TECHNOLOGY INC(MU)(Put) | 8,655,400 | 12,280,700 | +3,625,300 | 1,448,222 | 3,505,035 | — | +2,056,813 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,751,674 | +4,751,674 | 0 | 2,283,512 | 0.34% | +2,283,512 |
| ALPHABET INC(GOOG)(Call) | 17,339,600 | 19,543,400 | +2,203,800 | 4,215,257 | 6,117,084 | — | +1,901,827 |
| ISHARES TR(Call) | 0 | 30,578,000 | +30,578,000 | 0 | 2,665,178 | — | +2,665,178 |
| ALPHABET INC(GOOG)(Put) | 12,530,300 | 14,660,500 | +2,130,200 | 3,046,116 | 4,588,737 | — | +1,542,621 |
| ISHARES SILVER TR(SLV)(Call) | 26,518,300 | 39,031,100 | +12,512,800 | 1,123,580 | 2,514,383 | — | +1,390,803 |
| ALPHABET INC(GOOG)(Call) | 10,338,700 | 12,308,800 | +1,970,100 | 2,517,990 | 3,862,501 | — | +1,344,511 |
| META PLATFORMS INC(META)(Call) | 0 | 15,024,200 | +15,024,200 | 0 | 9,917,324 | — | +9,917,324 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 445,800 | +445,800 | 0 | 2,387,406 | — | +2,387,406 |
| ALPHABET INC(GOOG)(Put) | 9,931,400 | 11,093,000 | +1,161,600 | 2,418,792 | 3,480,983 | — | +1,062,191 |
| BROADCOM INC(AVGO)(Call) | 10,037,400 | 12,406,300 | +2,368,900 | 3,311,439 | 4,293,820 | — | +982,382 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 15,827,900 | +15,827,900 | 0 | 3,389,703 | — | +3,389,703 |
| ISHARES SILVER TR(SLV)(Put) | 21,228,800 | 28,165,100 | +6,936,300 | 899,464 | 1,814,396 | — | +914,931 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 18,398,800 | +18,398,800 | 0 | 3,940,287 | — | +3,940,287 |
| BROADCOM INC(AVGO)(Put) | 7,898,500 | 9,863,400 | +1,964,900 | 2,605,794 | 3,413,723 | — | +807,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 7,577,100 | +7,577,100 | 0 | 2,302,605 | — | +2,302,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,992,625 | +2,992,625 | 0 | 909,429 | 0.14% | +909,429 |
| MICRON TECHNOLOGY INC(MU)(Call) | 9,289,600 | 8,050,700 | -1,238,900 | 1,554,336 | 2,297,750 | — | +743,414 |
| BROADCOM INC(AVGO) | 1,910,008 | 3,861,560 | +1,951,552 | 630,131 | 1,336,486 | 0.20% | +706,355 |
| SPDR GOLD TR(GLD)(Put) | 10,046,900 | 10,783,400 | +736,500 | 3,571,372 | 4,273,569 | — | +702,198 |
| AMAZON COM INC(AMZN)(Put) | 17,685,200 | 19,860,600 | +2,175,400 | 3,883,139 | 4,584,224 | — | +701,084 |
| CARVANA CO(CVNA)(Put) | 0 | 2,717,200 | +2,717,200 | 0 | 1,146,713 | — | +1,146,713 |
| SPDR S&P 500 ETF TR(SPY) | 1,193,614 | 2,162,048 | +968,434 | 795,162 | 1,474,344 | 0.22% | +679,182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,928,341 | +2,928,341 | 0 | 966,675 | 0.15% | +966,675 |
| MERCK & CO INC(MRK) | 0 | 6,821,331 | +6,821,331 | 0 | 718,013 | 0.11% | +718,013 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,236,400 | +2,236,400 | 0 | 2,403,414 | — | +2,403,414 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 7,812,800 | +7,812,800 | 0 | 606,898 | — | +606,898 |
| APPLIED MATLS INC | 0 | 2,475,223 | +2,475,223 | 0 | 636,108 | 0.10% | +636,108 |
| VISA INC(V) | 3,058,450 | 4,553,784 | +1,495,334 | 1,044,094 | 1,597,058 | 0.24% | +552,964 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,133,103 | +7,133,103 | 0 | 592,048 | 0.09% | +592,048 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,775,400 | +5,775,400 | 0 | 2,079,895 | — | +2,079,895 |
| ELI LILLY & CO(LLY)(Put) | 2,229,400 | 2,088,800 | -140,600 | 1,701,032 | 2,244,792 | — | +543,759 |
| ISHARES TR(Call) | 0 | 15,251,500 | +15,251,500 | 0 | 1,229,728 | — | +1,229,728 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 2,373,700 | +2,373,700 | 0 | 2,086,482 | — | +2,086,482 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,593,800 | +3,593,800 | 0 | 517,399 | — | +517,399 |
| NETFLIX INC(NFLX) | 0 | 6,861,603 | +6,861,603 | 0 | 643,344 | 0.10% | +643,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,346,455 | +3,346,455 | 0 | 594,832 | 0.09% | +594,832 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,819,600 | +10,819,600 | 0 | 483,744 | — | +483,744 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 8,638,100 | +8,638,100 | 0 | 473,109 | — | +473,109 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 3,248,800 | +3,248,800 | 0 | 467,730 | — | +467,730 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,224,504 | +7,224,504 | 0 | 570,880 | 0.09% | +570,880 |
| ALPHABET INC(GOOG) | 1,870,676 | 2,917,533 | +1,046,857 | 454,761 | 913,188 | 0.14% | +458,426 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,668,069 | +1,668,069 | 0 | 584,742 | 0.09% | +584,742 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 3,620,900 | +3,620,900 | 0 | 441,496 | — | +441,496 |
| SPDR GOLD TR(GLD) | 0 | 1,700,075 | +1,700,075 | 0 | 673,757 | 0.10% | +673,757 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 5,358,000 | +5,358,000 | 0 | 1,726,455 | — | +1,726,455 |
| MICRON TECHNOLOGY INC(MU) | 2,696,318 | 3,052,275 | +355,957 | 451,148 | 871,150 | 0.13% | +420,002 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 416,589 | 0.06% | +416,589 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 3,886,000 | +3,886,000 | 0 | 549,636 | — | +549,636 |
| ISHARES TR(Put) | 0 | 38,419,100 | +38,419,100 | 0 | 3,097,732 | — | +3,097,732 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 4,482,400 | +4,482,400 | 0 | 1,614,247 | — | +1,614,247 |
| MORGAN STANLEY(MS) | 0 | 5,162,394 | +5,162,394 | 0 | 916,480 | 0.14% | +916,480 |
| CARVANA CO(CVNA)(Call) | 0 | 4,494,100 | +4,494,100 | 0 | 1,896,600 | — | +1,896,600 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 7,981,600 | +7,981,600 | 0 | 356,857 | — | +356,857 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 4,252,900 | +4,252,900 | 0 | 728,011 | — | +728,011 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 335,954 | 0.05% | +335,954 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,704,700 | +1,704,700 | 0 | 819,228 | — | +819,228 |
| INTEL CORP(INTC) | 0 | 13,094,201 | +13,094,201 | 0 | 483,176 | 0.07% | +483,176 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 4,184,700 | +4,184,700 | 0 | 716,337 | — | +716,337 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 2,650,000 | +2,650,000 | 0 | 323,115 | — | +323,115 |
| ALPHABET INC(GOOG) | 1,653,704 | 2,312,208 | +658,504 | 402,760 | 725,571 | 0.11% | +322,811 |
| CUMMINS INC(CMI) | 0 | 904,544 | +904,544 | 0 | 461,724 | 0.07% | +461,724 |
| DANAHER CORPORATION(DHR) | 0 | 1,527,648 | +1,527,648 | 0 | 349,709 | 0.05% | +349,709 |
| OMNICOM GROUP INC(OMC) | 0 | 4,238,001 | +4,238,001 | 0 | 342,219 | 0.05% | +342,219 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,241,466 | +4,241,466 | 0 | 726,054 | 0.11% | +726,054 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,372,434 | +10,372,434 | 0 | 357,434 | 0.05% | +357,434 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 4,879,200 | +4,879,200 | 0 | 316,221 | — | +316,221 |
| CISCO SYS INC(CSCO) | 0 | 5,164,855 | +5,164,855 | 0 | 397,849 | 0.06% | +397,849 |
| COHERENT CORP(COHR) | 0 | 1,980,523 | +1,980,523 | 0 | 365,545 | 0.05% | +365,545 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 2,246,900 | 3,020,800 | +773,900 | 530,403 | 831,898 | — | +301,495 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,046,513 | +1,046,513 | 0 | 526,030 | 0.08% | +526,030 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,589,538 | +3,589,538 | 0 | 307,875 | 0.05% | +307,875 |
| CISCO SYS INC(CSCO)(Call) | 0 | 8,545,300 | +8,545,300 | 0 | 658,244 | — | +658,244 |
| EQUINIX INC(EQIX) | 0 | 669,343 | +669,343 | 0 | 512,824 | 0.08% | +512,824 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 5,198,100 | +5,198,100 | 0 | 284,700 | — | +284,700 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 774,593 | +774,593 | 0 | 301,472 | 0.05% | +301,472 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,396,500 | +1,396,500 | 0 | 800,013 | — | +800,013 |
| LINDE PLC(LIN) | 0 | 946,649 | +946,649 | 0 | 403,642 | 0.06% | +403,642 |
| MSCI INC(MSCI) | 0 | 496,876 | +496,876 | 0 | 285,073 | 0.04% | +285,073 |
| ROSS STORES INC(ROST) | 0 | 2,809,181 | +2,809,181 | 0 | 506,046 | 0.08% | +506,046 |
| WESTERN DIGITAL CORP(WDC)(Put) | 5,366,100 | 5,278,800 | -87,300 | 644,254 | 909,379 | — | +265,125 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,219,500 | +1,219,500 | 0 | 698,615 | — | +698,615 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,317,501 | +1,317,501 | 0 | 267,703 | 0.04% | +267,703 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 2,178,800 | +2,178,800 | 0 | 260,171 | — | +260,171 |
| ORACLE CORP(ORCL) | 0 | 2,841,147 | +2,841,147 | 0 | 553,768 | 0.08% | +553,768 |
| CME GROUP INC(CME) | 0 | 1,297,647 | +1,297,647 | 0 | 354,361 | 0.05% | +354,361 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,119,811 | +2,119,811 | 0 | 442,468 | 0.07% | +442,468 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,599,660 | +1,599,660 | 0 | 291,906 | 0.04% | +291,906 |
| ISHARES TR(Put) | 0 | 2,906,200 | +2,906,200 | 0 | 279,460 | — | +279,460 |
| BLACKROCK INC(BLK) | 0 | 403,819 | +403,819 | 0 | 432,224 | 0.06% | +432,224 |
| MEDLINE INC(MDLN) | 0 | 6,006,339 | +6,006,339 | 0 | 252,266 | 0.04% | +252,266 |
| SYNOPSYS INC(SNPS) | 0 | 668,086 | +668,086 | 0 | 313,813 | 0.05% | +313,813 |
| APPLE INC(AAPL) | 4,920,683 | 5,520,590 | +599,907 | 1,252,954 | 1,500,828 | 0.23% | +247,874 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 5,429,000 | +5,429,000 | 0 | 1,749,332 | — | +1,749,332 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,588,200 | +1,588,200 | 0 | 246,362 | — | +246,362 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,294,981 | +1,294,981 | 0 | 251,667 | 0.04% | +251,667 |