Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 23,742,300 | +23,742,300 | 0 | 15,672,055 | — | +15,672,055 |
| SPDR GOLD TR(GLD)(Call) | 19,830,900 | 30,612,700 | +10,781,800 | 7,049,290 | 12,132,119 | — | +5,082,829 |
| INVESCO QQQ TR(Put) | 30,039,600 | 34,112,800 | +4,073,200 | 18,034,875 | 20,955,834 | — | +2,920,960 |
| INVESCO QQQ TR(Call) | 28,427,700 | 31,646,200 | +3,218,500 | 17,067,138 | 19,440,577 | — | +2,373,439 |
| ISHARES SILVER TR(SLV)(Call) | 44,313,200 | 62,869,000 | +18,555,800 | 1,877,550 | 4,050,021 | — | +2,172,471 |
| MICRON TECHNOLOGY INC(MU)(Put) | 16,050,900 | 16,202,700 | +151,800 | 2,685,637 | 4,624,413 | — | +1,938,776 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 743,500 | +743,500 | 0 | 3,981,688 | — | +3,981,688 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 39,446,300 | +39,446,300 | 0 | 1,763,644 | — | +1,763,644 |
| ALPHABET INC(GOOG)(Put) | 11,120,700 | 14,234,100 | +3,113,400 | 2,708,446 | 4,466,661 | — | +1,758,214 |
| ALPHABET INC(GOOG)(Call) | 21,838,000 | 22,567,800 | +729,800 | 5,308,818 | 7,063,721 | — | +1,754,904 |
| ALPHABET INC(GOOG)(Put) | 19,094,200 | 20,231,900 | +1,137,700 | 4,641,800 | 6,332,585 | — | +1,690,785 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 26,244,800 | +26,244,800 | 0 | 1,437,428 | — | +1,437,428 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 36,351,000 | +36,351,000 | 0 | 2,341,731 | — | +2,341,731 |
| MICRON TECHNOLOGY INC(MU)(Call) | 13,592,100 | 12,915,900 | -676,200 | 2,274,230 | 3,686,327 | — | +1,412,097 |
| META PLATFORMS INC(META)(Put) | 0 | 13,253,000 | +13,253,000 | 0 | 8,748,173 | — | +8,748,173 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 3,645,200 | +3,645,200 | 0 | 3,204,131 | — | +3,204,131 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 18,502,200 | 31,034,600 | +12,532,400 | 1,413,568 | 2,661,838 | — | +1,248,270 |
| INVESCO QQQ TR | 0 | 4,050,151 | +4,050,151 | 0 | 2,488,048 | 0.29% | +2,488,048 |
| ALPHABET INC(GOOG)(Call) | 14,294,300 | 14,920,300 | +626,000 | 3,481,377 | 4,681,990 | — | +1,200,613 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 17,569,700 | +17,569,700 | 0 | 3,762,727 | — | +3,762,727 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 5,594,600 | 8,125,000 | +2,530,400 | 1,825,854 | 2,926,056 | — | +1,100,203 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 8,263,600 | +8,263,600 | 0 | 1,007,581 | — | +1,007,581 |
| ELI LILLY & CO(LLY)(Call) | 4,867,900 | 4,378,000 | -489,900 | 3,714,208 | 4,704,949 | — | +990,741 |
| APPLE INC(AAPL)(Call) | 43,395,500 | 44,192,800 | +797,300 | 11,049,796 | 12,014,255 | — | +964,458 |
| SPDR GOLD TR(GLD)(Put) | 10,506,400 | 11,850,400 | +1,344,000 | 3,734,710 | 4,696,432 | — | +961,722 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 3,119,300 | 3,834,000 | +714,700 | 2,484,055 | 3,370,086 | — | +886,031 |
| ISHARES TR(Call) | 0 | 40,136,000 | +40,136,000 | 0 | 3,498,254 | — | +3,498,254 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 6,745,300 | +6,745,300 | 0 | 822,454 | — | +822,454 |
| CARVANA CO(CVNA)(Call) | 0 | 7,187,000 | +7,187,000 | 0 | 3,033,058 | — | +3,033,058 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 10,057,946 | +10,057,946 | 0 | 753,139 | 0.09% | +753,139 |
| PEPSICO INC(PEP)(Call) | 0 | 8,587,300 | +8,587,300 | 0 | 1,232,449 | — | +1,232,449 |
| ELI LILLY & CO(LLY)(Put) | 3,839,900 | 3,399,600 | -440,300 | 2,929,844 | 3,653,482 | — | +723,638 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 5,015,400 | +5,015,400 | 0 | 722,067 | — | +722,067 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 12,715,800 | +12,715,800 | 0 | 696,444 | — | +696,444 |
| BOEING CO(BA)(Call) | 0 | 12,305,500 | +12,305,500 | 0 | 2,671,770 | — | +2,671,770 |
| ISHARES TR | 0 | 6,497,624 | +6,497,624 | 0 | 715,973 | 0.08% | +715,973 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 7,354,300 | +7,354,300 | 0 | 1,258,909 | — | +1,258,909 |
| SHOPIFY INC(SHOP)(Call) | 0 | 7,281,500 | +7,281,500 | 0 | 1,172,103 | — | +1,172,103 |
| CARVANA CO(CVNA)(Put) | 0 | 3,033,700 | +3,033,700 | 0 | 1,280,282 | — | +1,280,282 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 5,114,000 | +5,114,000 | 0 | 610,663 | — | +610,663 |
| ISHARES TR(Call) | 0 | 11,877,500 | +11,877,500 | 0 | 957,683 | — | +957,683 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 12,621,200 | +12,621,200 | 0 | 564,294 | — | +564,294 |
| NETFLIX INC(NFLX) | 0 | 10,977,987 | +10,977,987 | 0 | 1,029,296 | 0.12% | +1,029,296 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 11,972,500 | +11,972,500 | 0 | 542,953 | — | +542,953 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 3,724,400 | +3,724,400 | 0 | 536,202 | — | +536,202 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 8,131,500 | +8,131,500 | 0 | 527,003 | — | +527,003 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 3,270,600 | +3,270,600 | 0 | 506,289 | — | +506,289 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 10,225,700 | 15,875,100 | +5,649,400 | 1,827,639 | 2,326,972 | — | +499,333 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 13,355,800 | +13,355,800 | 0 | 970,032 | — | +970,032 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 6,172,500 | +6,172,500 | 0 | 479,480 | — | +479,480 |
| BROADCOM INC(AVGO)(Put) | 13,752,500 | 14,416,300 | +663,800 | 4,537,087 | 4,989,481 | — | +452,394 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 26,451,100 | 22,067,400 | -4,383,700 | 4,279,523 | 4,725,954 | — | +446,431 |
| MERCK & CO INC(MRK)(Call) | 0 | 9,049,200 | +9,049,200 | 0 | 952,519 | — | +952,519 |
| WALMART INC(WMT) | 0 | 4,629,398 | +4,629,398 | 0 | 515,761 | 0.06% | +515,761 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 5,819,200 | 6,660,900 | +841,700 | 2,925,545 | 3,348,101 | — | +422,557 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 1,515,300 | +1,515,300 | 0 | 558,524 | — | +558,524 |
| PROSHARES TR(Call) ULTRAPRO SHORT | 0 | 5,814,900 | +5,814,900 | 0 | 398,321 | — | +398,321 |
| ISHARES TR(Put) | 0 | 1,086,200 | +1,086,200 | 0 | 743,982 | — | +743,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 16,226,600 | 16,182,900 | -43,700 | 4,531,927 | 4,917,821 | — | +385,894 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 2,402,500 | +2,402,500 | 0 | 372,676 | — | +372,676 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 14,336,900 | +14,336,900 | 0 | 755,841 | — | +755,841 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 1,929,000 | +1,929,000 | 0 | 598,453 | — | +598,453 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 5,376,600 | +5,376,600 | 0 | 348,457 | — | +348,457 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 2,722,400 | +2,722,400 | 0 | 343,730 | — | +343,730 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 20,029,400 | +20,029,400 | 0 | 577,247 | — | +577,247 |
| ISHARES TR(Put) | 19,736,700 | 22,623,000 | +2,886,300 | 1,842,816 | 2,172,487 | — | +329,671 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 2,929,300 | 3,502,100 | +572,800 | 1,358,434 | 1,683,004 | — | +324,571 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 7,525,200 | +7,525,200 | 0 | 321,251 | — | +321,251 |
| ISHARES TR | 0 | 509,843 | +509,843 | 0 | 349,212 | 0.04% | +349,212 |
| NEWMONT CORP(NEM)(Put) | 0 | 6,045,800 | +6,045,800 | 0 | 603,673 | — | +603,673 |
| HIGH TIDE INC(Put) | 0 | 2,059,700 | +2,059,700 | 0 | 835,594 | — | +835,594 |
| CITIGROUP INC(C)(Put) | 0 | 13,534,800 | +13,534,800 | 0 | 1,579,376 | — | +1,579,376 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 5,167,800 | +5,167,800 | 0 | 1,073,921 | — | +1,073,921 |
| ISHARES TR(Call) | 16,258,200 | 18,975,200 | +2,717,000 | 1,518,028 | 1,822,188 | — | +304,160 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 6,430,100 | +6,430,100 | 0 | 291,605 | — | +291,605 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 37,638,400 | +37,638,400 | 0 | 985,373 | — | +985,373 |
| SERVICENOW INC(NOW)(Call) | 0 | 6,763,500 | +6,763,500 | 0 | 1,036,101 | — | +1,036,101 |
| SANDISK CORP(SNDK)(Call) | 0 | 1,744,200 | +1,744,200 | 0 | 414,038 | — | +414,038 |
| HIGH TIDE INC(Call) | 0 | 1,722,900 | +1,722,900 | 0 | 678,921 | — | +678,921 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 3,414,600 | +3,414,600 | 0 | 1,011,439 | — | +1,011,439 |
| INTEL CORP(INTC)(Put) | 45,942,500 | 49,209,900 | +3,267,400 | 1,541,371 | 1,815,845 | — | +274,474 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 3,801,600 | +3,801,600 | 0 | 654,902 | — | +654,902 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,732,300 | +1,732,300 | 0 | 268,714 | — | +268,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 16,119,700 | 15,680,600 | -439,100 | 4,502,071 | 4,765,178 | — | +263,107 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 12,753,800 | +12,753,800 | 0 | 536,042 | — | +536,042 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,169,349 | +7,169,349 | 0 | 306,346 | 0.04% | +306,346 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 3,595,500 | +3,595,500 | 0 | 619,397 | — | +619,397 |
| CISCO SYS INC(CSCO)(Put) | 0 | 10,279,900 | +10,279,900 | 0 | 791,861 | — | +791,861 |
| CELESTICA INC(CLS)(Put) | 0 | 1,674,600 | +1,674,600 | 0 | 495,029 | — | +495,029 |
| ISHARES TR(Call) | 18,509,000 | 19,216,400 | +707,400 | 4,478,438 | 4,730,309 | — | +251,871 |
| FIRST SOLAR INC(FSLR)(Call) | 7,942,700 | 7,666,400 | -276,300 | 1,751,604 | 2,002,694 | — | +251,090 |
| INTUIT(INTU)(Call) | 0 | 1,338,500 | +1,338,500 | 0 | 886,649 | — | +886,649 |
| SALESFORCE INC(CRM)(Call) | 6,413,000 | 6,666,800 | +253,800 | 1,519,881 | 1,766,102 | — | +246,221 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 2,869,100 | +2,869,100 | 0 | 244,706 | — | +244,706 |
| CITIGROUP INC(C)(Call) | 0 | 12,534,200 | +12,534,200 | 0 | 1,462,616 | — | +1,462,616 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 5,122,300 | +5,122,300 | 0 | 876,835 | — | +876,835 |
| SNOWFLAKE INC(SNOW)(Put) | 2,820,000 | 3,976,800 | +1,156,800 | 636,051 | 872,351 | — | +236,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,287,688 | +4,287,688 | 0 | 234,837 | 0.03% | +234,837 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 2,271,600 | +2,271,600 | 0 | 625,576 | — | +625,576 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 2,572,800 | +2,572,800 | 0 | 259,570 | — | +259,570 |