Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 1,968,700 | 5,101,200 | +3,132,500 | 1,181,948 | 3,133,718 | — | +1,951,770 |
| INVESCO QQQ TR(Call) | 663,000 | 2,329,900 | +1,666,900 | 398,045 | 1,431,281 | — | +1,033,236 |
| ISHARES TR | 962,339 | 1,780,940 | +818,601 | 644,093 | 1,219,837 | 2.39% | +575,744 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,743,100 | +3,743,100 | 0 | 1,171,590 | — | +1,171,590 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 10,206,000 | +10,206,000 | 0 | 558,983 | — | +558,983 |
| ALPHABET INC(GOOG) | 0 | 2,760,471 | +2,760,471 | 0 | 864,027 | 1.69% | +864,027 |
| ALPHABET INC(GOOG)(Put) | 1,046,500 | 2,060,800 | +1,014,300 | 254,875 | 646,679 | — | +391,804 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,577,701 | +8,577,701 | 0 | 1,599,741 | 3.13% | +1,599,741 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 296,432 | 0.58% | +296,432 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 270,592 | 0.53% | +270,592 |
| ALPHABET INC(GOOG) | 0 | 930,913 | +930,913 | 0 | 292,120 | 0.57% | +292,120 |
| ISHARES TR(Call) | 3,893,600 | 8,316,100 | +4,422,500 | 160,183 | 318,423 | — | +158,241 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 1,811,000 | +1,811,000 | 0 | 151,590 | — | +151,590 |
| META PLATFORMS INC(META) | 236,807 | 489,095 | +252,288 | 173,906 | 322,847 | 0.63% | +148,940 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 1,170,300 | +1,170,300 | 0 | 147,762 | — | +147,762 |
| VANGUARD INDEX FDS | 614,021 | 829,895 | +215,874 | 376,014 | 520,452 | 1.02% | +144,438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,590,378 | +2,590,378 | 0 | 141,875 | 0.28% | +141,875 |
| ISHARES INC(Put) | 0 | 4,436,700 | +4,436,700 | 0 | 140,954 | — | +140,954 |
| VANGUARD INDEX FDS(Put) | 0 | 213,900 | +213,900 | 0 | 134,143 | — | +134,143 |
| BROADCOM INC(AVGO) | 0 | 406,195 | +406,195 | 0 | 140,584 | 0.28% | +140,584 |
| ALPHABET INC(GOOG)(Call) | 284,900 | 620,800 | +335,900 | 69,387 | 194,807 | — | +125,420 |
| AMAZON COM INC(AMZN)(Call) | 558,800 | 1,049,200 | +490,400 | 122,696 | 242,176 | — | +119,481 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,557,600 | +2,557,600 | 0 | 114,350 | — | +114,350 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,750,000 | +3,750,000 | 0 | 108,075 | 0.21% | +108,075 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 3,722,400 | +3,722,400 | 0 | 107,280 | — | +107,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,467,636 | +2,467,636 | 0 | 528,469 | 1.03% | +528,469 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 92,899 | 0.18% | +92,899 |
| KENVUE INC(KVUE) | 0 | 5,088,765 | +5,088,765 | 0 | 87,781 | 0.17% | +87,781 |
| KENVUE INC(KVUE)(Put) | 0 | 5,124,600 | +5,124,600 | 0 | 88,399 | — | +88,399 |
| ORACLE CORP(ORCL) | 0 | 500,718 | +500,718 | 0 | 97,595 | 0.19% | +97,595 |
| ISHARES TR(Put) | 3,800,100 | 6,014,800 | +2,214,700 | 156,336 | 230,307 | — | +73,971 |
| DAYFORCE INC | 0 | 1,005,490 | +1,005,490 | 0 | 69,540 | 0.14% | +69,540 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 67,590 | 0.13% | +67,590 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 4,600,000 | +4,600,000 | 0 | 66,976 | — | +66,976 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 62,033 | 0.12% | +62,033 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 61,072 | 0.12% | +61,072 |
| MICROSOFT CORP(MSFT)(Call) | 313,700 | 461,000 | +147,300 | 162,481 | 222,949 | — | +60,468 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 477,078 | +477,078 | 0 | 60,236 | 0.12% | +60,236 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 57,599 | 0.11% | +57,599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 199,664 | +199,664 | 0 | 60,676 | 0.12% | +60,676 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 53,843 | 0.11% | +53,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,197,568 | +1,197,568 | 0 | 53,543 | 0.10% | +53,543 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 51,971 | 0.10% | +51,971 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 51,201 | 0.10% | +51,201 |
| BROADCOM INC(AVGO)(Put) | 1,038,800 | 1,135,900 | +97,100 | 342,711 | 393,135 | — | +50,424 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 50,216 | 0.10% | +50,216 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 46,792 | 0.09% | +46,792 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 43,582 | 0.09% | +43,582 |
| CATERPILLAR INC(CAT)(Put) | 99,300 | 156,600 | +57,300 | 47,381 | 89,711 | — | +42,330 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,938,311 | +1,938,311 | 0 | 73,792 | 0.14% | +73,792 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 39,360 | 0.08% | +39,360 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 37,141 | 0.07% | +37,141 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 36,943 | 0.07% | +36,943 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 36,577 | 0.07% | +36,577 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 35,025 | 0.07% | +35,025 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 33,614 | 0.07% | +33,614 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 32,773 | 0.06% | +32,773 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 611,800 | +611,800 | 0 | 39,412 | — | +39,412 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 31,838 | 0.06% | +31,838 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 31,020 | 0.06% | +31,020 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 116,699 | 0.23% | +116,699 |
| APPLE INC(AAPL) | 0 | 1,024,889 | +1,024,889 | 0 | 278,626 | 0.55% | +278,626 |
| NETFLIX INC(NFLX) | 0 | 487,638 | +487,638 | 0 | 45,721 | 0.09% | +45,721 |
| APPLE INC(AAPL)(Call) | 755,200 | 816,100 | +60,900 | 192,297 | 221,865 | — | +29,568 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 29,110 | 0.06% | +29,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 170,000 | +170,000 | 0 | 51,661 | — | +51,661 |
| ISHARES TR(Call) | 0 | 122,500 | +122,500 | 0 | 30,155 | — | +30,155 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 26,279 | 0.05% | +26,279 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,850,000 | +1,850,000 | 0 | 26,344 | 0.05% | +26,344 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 25,596 | 0.05% | +25,596 |
| FEDEX CORP(FDX) | 0 | 100,129 | +100,129 | 0 | 28,923 | 0.06% | +28,923 |
| HOLOGIC INC | 0 | 336,740 | +336,740 | 0 | 25,084 | 0.05% | +25,084 |
| EXACT SCIENCES CORP(EXK) | 0 | 251,384 | +251,384 | 0 | 25,531 | 0.05% | +25,531 |
| ISHARES TR | 0 | 771,163 | +771,163 | 0 | 42,190 | 0.08% | +42,190 |
| MASTEC INC(MTZ) | 0 | 100,997 | +100,997 | 0 | 21,954 | 0.04% | +21,954 |
| AMERICAN INTL GROUP INC(Call) | 0 | 256,800 | +256,800 | 0 | 21,969 | — | +21,969 |
| MEDLINE INC(MDLN) | 0 | 489,000 | +489,000 | 0 | 20,538 | 0.04% | +20,538 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 760,701 | +760,701 | 0 | 19,261 | 0.04% | +19,261 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,323 | 0.04% | +18,323 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 17,681 | 0.03% | +17,681 |
| JACOBS SOLUTIONS INC(J) | 0 | 250,650 | +250,650 | 0 | 33,201 | 0.06% | +33,201 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 16,635 | 0.03% | +16,635 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 16,524 | 0.03% | +16,524 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 254,401 | +254,401 | 0 | 16,488 | 0.03% | +16,488 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 16,369 | 0.03% | +16,369 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 16,364 | 0.03% | +16,364 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 16,178 | 0.03% | +16,178 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 166,301 | +166,301 | 0 | 16,166 | 0.03% | +16,166 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 15,984 | 0.03% | +15,984 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 77,133 | — | +77,133 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,800 | 0.03% | +15,800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 15,469 | 0.03% | +15,469 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 200,000 | +200,000 | 0 | 15,384 | — | +15,384 |
| MICRON TECHNOLOGY INC(MU)(Put) | 423,100 | 301,700 | -121,400 | 70,793 | 86,108 | — | +15,315 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 15,244 | 0.03% | +15,244 |
| ISHARES TR | 0 | 242,601 | +242,601 | 0 | 25,985 | 0.05% | +25,985 |
| FLUOR CORP NEW(FLR) | 0 | 599,359 | +599,359 | 0 | 23,753 | 0.05% | +23,753 |
| NETSTREIT CORP(NTST) | 0 | 772,907 | +772,907 | 0 | 13,634 | 0.03% | +13,634 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 13,286 | 0.03% | +13,286 |
| ECHOSTAR CORP(ECHO) | 0 | 150,000 | +150,000 | 0 | 16,305 | 0.03% | +16,305 |