Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 5,101,200 | 16,859,400 | +11,758,200 | 3,133,718 | 9,730,908 | — | +6,597,190 |
| INVESCO QQQ TR(Call) | 2,329,900 | 9,756,800 | +7,426,900 | 1,431,281 | 5,631,430 | — | +4,200,149 |
| MICROSOFT CORP(MSFT) | 0 | 2,773,897 | +2,773,897 | 0 | 1,026,813 | 1.79% | +1,026,813 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,180,600 | +7,180,600 | 0 | 1,495,504 | — | +1,495,504 |
| AMAZON COM INC(AMZN) | 0 | 5,769,310 | +5,769,310 | 0 | 1,201,574 | 2.09% | +1,201,574 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,420,600 | +3,420,600 | 0 | 1,266,204 | — | +1,266,204 |
| ISHARES TR(Put) | 700,000 | 5,108,800 | +4,408,800 | 77,133 | 556,808 | — | +479,675 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 296,432 | 752,699 | 1.31% | +456,266 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 270,592 | 576,537 | 1.00% | +305,945 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 5,873,400 | +5,873,400 | 0 | 289,970 | — | +289,970 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 593,324 | +593,324 | 0 | 385,862 | 0.67% | +385,862 |
| ISHARES TR(Put) | 6,014,800 | 11,692,800 | +5,678,000 | 230,307 | 419,772 | — | +189,465 |
| WARNER BROS DISCOVERY INC(WBD) | 3,750,000 | 10,205,000 | +6,455,000 | 108,075 | 280,229 | 0.49% | +172,154 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 29,110 | 187,266 | 0.33% | +158,156 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 3,722,400 | 9,218,800 | +5,496,400 | 107,280 | 253,148 | — | +145,869 |
| TESLA INC(TSLA) | 0 | 1,454,100 | +1,454,100 | 0 | 540,562 | 0.94% | +540,562 |
| EXXON MOBIL CORP(Put) | 0 | 873,500 | +873,500 | 0 | 148,198 | — | +148,198 |
| ISHARES TR(Call) | 0 | 1,169,200 | +1,169,200 | 0 | 113,564 | — | +113,564 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 106,996 | 0.19% | +106,996 |
| ISHARES TR(Put) | 0 | 4,467,200 | +4,467,200 | 0 | 355,410 | — | +355,410 |
| ISHARES TR(Put) | 0 | 794,700 | +794,700 | 0 | 77,189 | — | +77,189 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 1,811,000 | 2,161,000 | +350,000 | 151,590 | 224,225 | — | +72,636 |
| META PLATFORMS INC(META)(Call) | 0 | 309,200 | +309,200 | 0 | 176,903 | — | +176,903 |
| ISHARES INC(Put) | 4,436,700 | 5,285,200 | +848,500 | 140,954 | 202,899 | — | +61,945 |
| WEBSTER FINL CORP(WBS) | 0 | 849,500 | +849,500 | 0 | 58,972 | 0.10% | +58,972 |
| AMAZON COM INC(AMZN)(Call) | 1,049,200 | 1,427,800 | +378,600 | 242,176 | 297,368 | — | +55,192 |
| MICRON TECHNOLOGY INC(MU)(Put) | 301,700 | 418,100 | +116,400 | 86,108 | 141,251 | — | +55,143 |
| MICROSOFT CORP(MSFT)(Call) | 461,000 | 750,200 | +289,200 | 222,949 | 277,702 | — | +54,753 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 343,000 | +343,000 | 0 | 70,967 | — | +70,967 |
| ELECTRONIC ARTS INC(EA) | 0 | 235,000 | +235,000 | 0 | 47,909 | 0.08% | +47,909 |
| APPLE INC(AAPL)(Put) | 0 | 3,456,800 | +3,456,800 | 0 | 877,301 | — | +877,301 |
| ISHARES TR(Call) | 8,316,100 | 10,049,600 | +1,733,500 | 318,423 | 360,781 | — | +42,357 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 92,899 | 134,847 | 0.23% | +41,948 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 244,500 | +244,500 | 0 | 117,164 | — | +117,164 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 57,599 | 97,965 | 0.17% | +40,366 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 731,700 | +731,700 | 0 | 107,033 | — | +107,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 320,818 | +320,818 | 0 | 46,929 | 0.08% | +46,929 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 355,700 | +355,700 | 0 | 86,947 | — | +86,947 |
| ALCOA CORP(AA) | 0 | 543,665 | +543,665 | 0 | 36,061 | 0.06% | +36,061 |
| ISHARES TR | 0 | 1,046,789 | +1,046,789 | 0 | 37,580 | 0.07% | +37,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 151,717 | +151,717 | 0 | 36,775 | 0.06% | +36,775 |
| CHART INDS INC | 0 | 163,000 | +163,000 | 0 | 33,700 | 0.06% | +33,700 |
| ORACLE CORP(ORCL) | 500,718 | 884,183 | +383,465 | 97,595 | 130,072 | 0.23% | +32,477 |
| SALESFORCE INC(CRM)(Call) | 0 | 192,900 | +192,900 | 0 | 36,009 | — | +36,009 |
| GE VERNOVA INC(GEV)(Put) | 0 | 44,000 | +44,000 | 0 | 38,408 | — | +38,408 |
| ELI LILLY & CO(LLY)(Put) | 0 | 95,300 | +95,300 | 0 | 87,654 | — | +87,654 |
| CITIGROUP INC(C)(Put) | 0 | 447,600 | +447,600 | 0 | 50,762 | — | +50,762 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 423,300 | +423,300 | 0 | 124,518 | — | +124,518 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 333,500 | +333,500 | 0 | 48,171 | — | +48,171 |
| SERVICENOW INC(NOW)(Put) | 0 | 260,200 | +260,200 | 0 | 27,204 | — | +27,204 |
| EXXON MOBIL CORP(Call) | 0 | 168,100 | +168,100 | 0 | 28,520 | — | +28,520 |
| LINDE PLC(LIN)(Put) | 0 | 59,200 | +59,200 | 0 | 29,349 | — | +29,349 |
| WALMART INC(WMT)(Put) | 0 | 571,400 | +571,400 | 0 | 71,014 | — | +71,014 |
| SALESFORCE INC(CRM)(Put) | 0 | 178,500 | +178,500 | 0 | 33,321 | — | +33,321 |
| SANDISK CORP(SNDK)(Put) | 0 | 33,300 | +33,300 | 0 | 21,157 | — | +21,157 |
| RTX CORPORATION(RTX)(Put) | 0 | 221,500 | +221,500 | 0 | 42,727 | — | +42,727 |
| ISHARES TR(Call) | 122,500 | 202,900 | +80,400 | 30,155 | 50,319 | — | +20,165 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 171,500 | +171,500 | 0 | 21,516 | — | +21,516 |
| XPO INC(XPO)(Put) | 0 | 100,800 | +100,800 | 0 | 19,611 | — | +19,611 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 19,340 | 0.03% | +19,340 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 180,100 | +180,100 | 0 | 23,773 | — | +23,773 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 62,033 | 80,784 | 0.14% | +18,751 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 33,614 | 52,343 | 0.09% | +18,729 |
| RELIANCE INC(RS) | 0 | 61,560 | +61,560 | 0 | 18,709 | 0.03% | +18,709 |
| BANK AMERICA CORP(Call) | 0 | 574,000 | +574,000 | 0 | 27,983 | — | +27,983 |
| BLACKROCK INC(BLK)(Put) | 0 | 19,800 | +19,800 | 0 | 19,042 | — | +19,042 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,197,568 | 1,163,460 | -34,108 | 53,543 | 71,274 | 0.12% | +17,730 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 207,100 | +207,100 | 0 | 44,249 | — | +44,249 |
| INVESCO QQQ TR | 0 | 31,488 | +31,488 | 0 | 18,174 | 0.03% | +18,174 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 700,000 | +700,000 | 0 | 16,555 | 0.03% | +16,555 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 111,151 | +111,151 | 0 | 15,920 | 0.03% | +15,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,392 | +53,392 | 0 | 18,038 | 0.03% | +18,038 |
| WESTLAKE CORPORATION(WLK) | 0 | 135,808 | +135,808 | 0 | 15,865 | 0.03% | +15,865 |
| DEERE & CO(DE)(Put) | 0 | 33,700 | +33,700 | 0 | 18,983 | — | +18,983 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 15,523 | 0.03% | +15,523 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 25,596 | 40,508 | 0.07% | +14,911 |
| BANK AMERICA CORP(Put) | 0 | 1,398,500 | +1,398,500 | 0 | 68,177 | — | +68,177 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,444 | +50,444 | 0 | 14,839 | 0.03% | +14,839 |
| ISHARES TR | 0 | 149,910 | +149,910 | 0 | 14,561 | 0.03% | +14,561 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 36,577 | 50,975 | 0.09% | +14,398 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 19,809 | 0.03% | +19,809 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 87,500 | +87,500 | 0 | 17,350 | — | +17,350 |
| AMPHENOL CORP(Put) | 0 | 140,200 | +140,200 | 0 | 17,714 | — | +17,714 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60,485 | +60,485 | 0 | 16,890 | 0.03% | +16,890 |
| SEA LTD(SE) | 0 | 0 | 0 | 16,524 | 30,380 | 0.05% | +13,856 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 63,200 | +63,200 | 0 | 14,285 | — | +14,285 |
| COTERRA ENERGY INC | 0 | 389,819 | +389,819 | 0 | 13,698 | 0.02% | +13,698 |
| RAPID7 INC | 0 | 0 | 0 | 36,943 | 50,400 | 0.09% | +13,457 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 41,200 | +41,200 | 0 | 41,053 | — | +41,053 |
| MCKESSON CORP(MCK)(Put) | 0 | 16,400 | +16,400 | 0 | 14,192 | — | +14,192 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 256,054 | +256,054 | 0 | 17,745 | 0.03% | +17,745 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,107 | +27,107 | 0 | 12,990 | 0.02% | +12,990 |
| NIKE INC(NKE)(Call) | 0 | 419,000 | +419,000 | 0 | 22,132 | — | +22,132 |
| VISA INC(V) | 0 | 41,189 | +41,189 | 0 | 12,449 | 0.02% | +12,449 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 101,200 | +101,200 | 0 | 12,926 | — | +12,926 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 12,261 | 0.02% | +12,261 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 213,400 | +213,400 | 0 | 13,903 | — | +13,903 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 103,791 | +103,791 | 0 | 16,640 | 0.03% | +16,640 |
| CISCO SYS INC(CSCO)(Call) | 0 | 236,100 | +236,100 | 0 | 18,319 | — | +18,319 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 11,730 | 0.02% | +11,730 |