Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 178,631 | 328,838 | +150,207 | 6,349,796 | 13,032,179 | — | +6,682,383 |
| ISHARES SILVER TR(SLV)(Put) | 211,090 | 730,088 | +518,998 | 894,388 | 4,703,227 | — | +3,808,839 |
| SPDR GOLD TR(GLD)(Put) | 148,175 | 201,366 | +53,191 | 5,267,177 | 7,980,336 | — | +2,713,159 |
| INVESCO QQQ TR(Put) | 279,331 | 295,515 | +16,184 | 16,770,195 | 18,153,782 | — | +1,383,587 |
| ISHARES SILVER TR(SLV)(Call) | 348,694 | 444,009 | +95,315 | 1,477,416 | 2,860,306 | — | +1,382,890 |
| ALPHABET INC(GOOG)(Call) | 108,489 | 124,367 | +15,878 | 2,639,254 | 3,896,641 | — | +1,257,386 |
| ALPHABET INC(GOOG)(Put) | 104,494 | 116,248 | +11,754 | 2,541,743 | 3,641,399 | — | +1,099,657 |
| INVESCO QQQ TR(Call) | 233,923 | 237,054 | +3,131 | 14,044,035 | 14,562,464 | — | +518,429 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 68,034 | 73,900 | +5,866 | 1,100,722 | 1,582,642 | — | +481,920 |
| META PLATFORMS INC(META)(Call) | 33,046 | 43,156 | +10,110 | 2,426,832 | 2,848,684 | — | +421,852 |
| MICRON TECHNOLOGY INC(MU)(Put) | 11,826 | 21,071 | +9,245 | 197,873 | 601,387 | — | +403,515 |
| ORACLE CORP(ORCL)(Put) | 1,758 | 19,437 | +17,679 | 49,442 | 378,847 | — | +329,405 |
| MICRON TECHNOLOGY INC(MU)(Call) | 10,795 | 16,856 | +6,061 | 180,622 | 481,087 | — | +300,465 |
| ORACLE CORP(ORCL)(Call) | 1,947 | 17,167 | +15,220 | 54,757 | 334,602 | — | +279,845 |
| APPLE INC(AAPL)(Put) | 68,589 | 73,973 | +5,384 | 1,746,482 | 2,011,030 | — | +264,548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 17,521 | 23,958 | +6,437 | 489,344 | 728,060 | — | +238,716 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 62,010 | 57,944 | -4,066 | 1,003,260 | 1,240,929 | — | +237,669 |
| AMAZON COM INC(AMZN)(Call) | 69,828 | 75,780 | +5,952 | 1,533,213 | 1,749,154 | — | +215,941 |
| APPLE INC(AAPL)(Call) | 83,877 | 84,674 | +797 | 2,135,760 | 2,301,947 | — | +166,187 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 821 | +821 | 0 | 439,673 | — | +439,673 |
| NVIDIA CORPORATION(NVDA) | 0 | 808,352 | +808,352 | 0 | 150,758 | 0.07% | +150,758 |
| SPDR GOLD TR(GLD) | 0 | 342,004 | +342,004 | 0 | 135,540 | 0.07% | +135,540 |
| BROADCOM INC(AVGO)(Call) | 26,536 | 29,057 | +2,521 | 875,449 | 1,005,663 | — | +130,214 |
| ISHARES SILVER TR(SLV) | 0 | 1,948,468 | +1,948,468 | 0 | 125,520 | 0.06% | +125,520 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 47,037 | +47,037 | 0 | 2,274,803 | — | +2,274,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 15,436 | 17,982 | +2,546 | 431,112 | 546,455 | — | +115,343 |
| BROADCOM INC(AVGO)(Put) | 31,183 | 31,748 | +565 | 1,028,758 | 1,098,798 | — | +70,040 |
| MICRON TECHNOLOGY INC(MU) | 197,002 | 350,224 | +153,222 | 32,962 | 99,957 | 0.05% | +66,995 |
| ALPHABET INC(GOOG) | 0 | 170,428 | +170,428 | 0 | 53,371 | 0.03% | +53,371 |
| PAYPAL HLDGS INC(PYPL) | 0 | 538,298 | +538,298 | 0 | 31,426 | 0.02% | +31,426 |
| ORACLE CORP(ORCL) | 47,585 | 211,150 | +163,565 | 13,383 | 41,155 | 0.02% | +27,772 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 5,170 | +5,170 | 0 | 27,274 | — | +27,274 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 6,429 | +6,429 | 0 | 37,533 | — | +37,533 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 487 | +487 | 0 | 98,094 | — | +98,094 |
| META PLATFORMS INC(META)(Put) | 28,458 | 31,862 | +3,404 | 2,089,899 | 2,103,179 | — | +13,280 |
| JPMORGAN CHASE & CO.(JPM) | 22,409 | 61,419 | +39,010 | 7,068 | 19,790 | 0.01% | +12,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,719 | 104,680 | +16,961 | 24,499 | 31,811 | 0.02% | +7,312 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,909 | +9,909 | 0 | 53,066 | 0.03% | +53,066 |
| BOEING CO(BA) | 0 | 82,335 | +82,335 | 0 | 17,877 | 0.01% | +17,877 |
| MERCADOLIBRE INC(MELI) | 4,917 | 8,155 | +3,238 | 11,491 | 16,426 | 0.01% | +4,936 |
| DISNEY WALT CO(DIS) | 0 | 34,981 | +34,981 | 0 | 3,980 | 0.00% | +3,980 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 575 | +575 | 0 | 3,727 | — | +3,727 |
| BANK AMERICA CORP | 0 | 66,067 | +66,067 | 0 | 3,634 | 0.00% | +3,634 |
| CITIGROUP INC(C) | 0 | 29,571 | +29,571 | 0 | 3,451 | 0.00% | +3,451 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 559 | +559 | 0 | 2,772 | — | +2,772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,622 | +43,622 | 0 | 2,299 | 0.00% | +2,299 |
| NVIDIA CORPORATION(NVDA)(Call) | 294,230 | 294,477 | +247 | 5,489,743 | 5,491,996 | — | +2,253 |
| AMAZON COM INC(AMZN)(Put) | 61,781 | 58,849 | -2,932 | 1,356,525 | 1,358,353 | — | +1,827 |
| WALMART INC(WMT) | 0 | 13,537 | +13,537 | 0 | 1,508 | 0.00% | +1,508 |
| FIRST SOLAR INC(FSLR)(Call) | 198 | 198 | 0 | 4,366 | 5,172 | — | +806 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 50 | +50 | 0 | 631 | — | +631 |
| SHOPIFY INC(SHOP) | 0 | 3,256 | +3,256 | 0 | 524 | 0.00% | +524 |
| FIRST SOLAR INC(FSLR)(Put) | 115 | 115 | 0 | 2,536 | 3,004 | — | +468 |
| WELLS FARGO CO NEW(WFC)(Put) | 486 | 486 | 0 | 4,074 | 4,530 | — | +456 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 36 | +36 | 0 | 455 | — | +455 |
| AIRBNB INC(Call) | 0 | 203 | +203 | 0 | 2,755 | — | +2,755 |
| EXXON MOBIL CORP | 0 | 2,233 | +2,233 | 0 | 269 | 0.00% | +269 |
| WALMART INC(WMT)(Put) | 290 | 290 | 0 | 2,989 | 3,231 | — | +242 |
| WELLS FARGO CO NEW(WFC)(Call) | 85 | 85 | 0 | 712 | 792 | — | +80 |
| QUALCOMM INC(QCOM)(Put) | 164 | 164 | 0 | 2,728 | 2,805 | — | +77 |
| UBER TECHNOLOGIES INC(UBER) | 2,841 | 3,641 | +800 | 278 | 298 | 0.00% | +19 |
| BAIDU INC(Call) | 56 | 56 | 0 | 738 | 732 | — | -6 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2 | +2 | 0 | 215 | — | +215 |
| BAIDU INC(Put) | 152 | 152 | 0 | 2,003 | 1,986 | — | -17 |
| AIRBNB INC(Put) | 0 | 177 | +177 | 0 | 2,402 | — | +2,402 |
| HOME DEPOT INC(HD) | 1,344 | 1,343 | -1 | 545 | 462 | 0.00% | -82 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 154 | 154 | 0 | 728 | 633 | — | -94 |
| CITIGROUP INC(C)(Put) | 0 | 2,789 | +2,789 | 0 | 32,545 | — | +32,545 |
| HOME DEPOT INC(HD)(Call) | 22 | 21 | -1 | 891 | 723 | — | -169 |
| PDD HOLDINGS INC(PDD)(Call) | 62 | 51 | -11 | 819 | 578 | — | -241 |
| TARGET CORP(TGT) | 0 | 7,203 | +7,203 | 0 | 704 | 0.00% | +704 |
| TARGET CORP(TGT)(Put) | 0 | 101 | +101 | 0 | 987 | — | +987 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,770 | 0 | -3,770 | 337 | 0 | — | -337 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 54 | +54 | 0 | 4,657 | — | +4,657 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST) | 0 | 9,295 | +9,295 | 0 | 406 | 0.00% | +406 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,426 | +9,426 | 0 | 4,419 | 0.00% | +4,419 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 143 | +143 | 0 | 625 | — | +625 |
| FIRST SOLAR INC(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM)(Call) | 207 | 177 | -30 | 3,444 | 3,028 | — | -416 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD)(Call) | 191 | 81 | -110 | 668 | 232 | — | -436 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 36 | 0 | -36 | 476 | 0 | — | -476 |
| HOME DEPOT INC(HD)(Put) | 80 | 80 | 0 | 3,242 | 2,753 | — | -489 |
| CHEVRON CORP NEW(CVX)(Call) | 183 | 151 | -32 | 2,842 | 2,301 | — | -540 |
| PDD HOLDINGS INC(PDD)(Put) | 82 | 45 | -37 | 1,084 | 510 | — | -574 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 50 | 0 | -50 | 661 | 0 | — | -661 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 151 | 100 | -51 | 1,479 | 817 | — | -662 |
| WELLS FARGO CO NEW(WFC) | 37,462 | 25,963 | -11,499 | 3,140 | 2,420 | 0.00% | -720 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 114 | +114 | 0 | 499 | — | +499 |
| JD.COM INC(JD) | 37,291 | 19,391 | -17,900 | 1,304 | 557 | 0.00% | -748 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 126 | +126 | 0 | 10,865 | — | +10,865 |
| CHEVRON CORP NEW(CVX) | 15,996 | 10,696 | -5,300 | 2,484 | 1,630 | 0.00% | -854 |
| TARGET CORP(TGT)(Call) | 96 | 0 | -96 | 861 | 0 | — | -861 |
| CHEVRON CORP NEW(CVX)(Put) | 320 | 265 | -55 | 4,969 | 4,039 | — | -930 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 249 | +249 | 0 | 11,672 | — | +11,672 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 4,587 | +4,587 | 0 | 16,972 | — | +16,972 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 367 | 317 | -50 | 3,595 | 2,590 | — | -1,005 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 114 | +114 | 0 | 5,344 | — | +5,344 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,307 | +5,307 | 0 | 4,576 | 0.00% | +4,576 |