Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 23,498,700 | +23,498,700 | 0 | 16,024,234 | — | +16,024,234 |
| ISHARES TR(Put) | 15,670,800 | 19,473,500 | +3,802,700 | 3,791,707 | 4,793,597 | — | +1,001,890 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 15,166,700 | +15,166,700 | 0 | 753,027 | — | +753,027 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,860,700 | 4,806,600 | +945,900 | 645,972 | 1,371,852 | — | +725,879 |
| ADVANCED MICRO DEVICES INC(Put) | 6,933,000 | 8,573,100 | +1,640,100 | 1,121,690 | 1,836,015 | — | +714,325 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,645,300 | +1,645,300 | 0 | 1,446,219 | — | +1,446,219 |
| ALPHABET INC(GOOG)(Call) | 5,125,800 | 5,846,400 | +720,600 | 1,248,389 | 1,834,600 | — | +586,212 |
| ALPHABET INC(GOOG)(Call) | 10,954,200 | 10,282,800 | -671,400 | 2,662,966 | 3,218,516 | — | +555,550 |
| ELI LILLY & CO(LLY)(Put) | 1,034,300 | 1,233,900 | +199,600 | 789,171 | 1,326,048 | — | +536,877 |
| META PLATFORMS INC(META)(Call) | 6,100,800 | 7,580,200 | +1,479,400 | 4,480,306 | 5,003,614 | — | +523,309 |
| BROADCOM INC(AVGO)(Put) | 7,088,200 | 8,211,500 | +1,123,300 | 2,338,468 | 2,842,000 | — | +503,532 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 9,946,900 | +9,946,900 | 0 | 493,864 | — | +493,864 |
| ALPHABET INC(GOOG)(Put) | 4,204,100 | 4,827,800 | +623,700 | 1,023,909 | 1,514,964 | — | +491,055 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,491,200 | +1,491,200 | 0 | 1,310,765 | — | +1,310,765 |
| ALPHABET INC(GOOG)(Put) | 8,640,900 | 8,089,500 | -551,400 | 2,100,603 | 2,532,014 | — | +431,411 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,962,800 | +1,962,800 | 0 | 430,560 | — | +430,560 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 10,284,700 | +10,284,700 | 0 | 662,540 | — | +662,540 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 2,318,900 | +2,318,900 | 0 | 396,949 | — | +396,949 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 2,310,300 | +2,310,300 | 0 | 395,477 | — | +395,477 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 8,366,800 | +8,366,800 | 0 | 538,989 | — | +538,989 |
| TESLA INC(TSLA)(Call) | 21,492,900 | 22,104,400 | +611,500 | 9,558,322 | 9,940,791 | — | +382,468 |
| MICRON TECHNOLOGY INC(MU)(Call) | 3,706,300 | 3,401,200 | -305,100 | 620,138 | 970,736 | — | +350,598 |
| SPDR GOLD TR(GLD)(Call) | 3,608,500 | 4,116,800 | +508,300 | 1,282,713 | 1,631,529 | — | +348,816 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,982,300 | +1,982,300 | 0 | 319,091 | — | +319,091 |
| ELI LILLY & CO(LLY)(Call) | 1,205,300 | 1,150,200 | -55,100 | 919,644 | 1,236,097 | — | +316,453 |
| ADVANCED MICRO DEVICES INC(Call) | 11,706,800 | 10,293,900 | -1,412,900 | 1,894,043 | 2,204,542 | — | +310,498 |
| ISHARES TR | 0 | 1,585,486 | +1,585,486 | 0 | 390,283 | 0.14% | +390,283 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,885,100 | +1,885,100 | 0 | 303,445 | — | +303,445 |
| COREWEAVE INC(CRWV)(Call) | 0 | 4,134,800 | +4,134,800 | 0 | 296,093 | — | +296,093 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,345,100 | +1,345,100 | 0 | 295,061 | — | +295,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 3,429,100 | 4,104,100 | +675,000 | 957,713 | 1,247,195 | — | +289,482 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 7,777,400 | 9,597,900 | +1,820,500 | 1,418,753 | 1,706,027 | — | +287,273 |
| INVESCO QQQ TR(Call) | 0 | 8,453,400 | +8,453,400 | 0 | 5,193,008 | — | +5,193,008 |
| CARVANA CO(CVNA)(Put) | 0 | 1,563,700 | +1,563,700 | 0 | 659,913 | — | +659,913 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 3,323,100 | +3,323,100 | 0 | 263,522 | — | +263,522 |
| TESLA INC(TSLA)(Put) | 18,146,600 | 18,521,000 | +374,400 | 8,070,156 | 8,329,264 | — | +259,108 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 8,850,900 | +8,850,900 | 0 | 259,066 | — | +259,066 |
| SPDR SERIES TRUST(Put) PUT | 0 | 1,838,000 | +1,838,000 | 0 | 224,107 | — | +224,107 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 7,489,800 | +7,489,800 | 0 | 219,226 | — | +219,226 |
| CIENA CORP(CIEN)(Put) | 0 | 972,200 | +972,200 | 0 | 227,368 | — | +227,368 |
| SPDR SERIES TRUST(Put) PUT | 0 | 2,834,700 | +2,834,700 | 0 | 197,035 | — | +197,035 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,373,300 | +1,373,300 | 0 | 472,553 | — | +472,553 |
| CARVANA CO(CVNA)(Call) | 0 | 1,796,800 | +1,796,800 | 0 | 758,286 | — | +758,286 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,627,600 | +2,627,600 | 0 | 188,162 | — | +188,162 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,236,000 | +2,236,000 | 0 | 382,468 | — | +382,468 |
| ARISTA NETWORKS INC(Call) | 0 | 1,353,900 | +1,353,900 | 0 | 177,402 | — | +177,402 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 2,117,700 | +2,117,700 | 0 | 177,262 | — | +177,262 |
| INVESCO QQQ TR | 425,122 | 701,972 | +276,850 | 255,230 | 431,228 | 0.16% | +175,998 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,198,900 | +1,198,900 | 0 | 172,606 | — | +172,606 |
| TESLA INC(TSLA) | 0 | 830,913 | +830,913 | 0 | 373,678 | 0.14% | +373,678 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 2,038,900 | +2,038,900 | 0 | 161,685 | — | +161,685 |
| BROADCOM INC(AVGO) | 0 | 530,257 | +530,257 | 0 | 183,522 | 0.07% | +183,522 |
| SANDISK CORP(SNDK)(Call) | 0 | 662,700 | +662,700 | 0 | 157,312 | — | +157,312 |
| SANDISK CORP(SNDK)(Put) | 0 | 661,200 | +661,200 | 0 | 156,956 | — | +156,956 |
| PROSHARES TR(Call) CALL | 0 | 2,276,600 | +2,276,600 | 0 | 155,947 | — | +155,947 |
| CITIGROUP INC(C)(Call) | 0 | 3,352,000 | +3,352,000 | 0 | 391,145 | — | +391,145 |
| CATERPILLAR INC(CAT)(Call) | 744,500 | 883,000 | +138,500 | 355,238 | 505,844 | — | +150,606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 793,458 | +793,458 | 0 | 226,461 | 0.08% | +226,461 |
| ARISTA NETWORKS INC(Put) | 0 | 1,115,300 | +1,115,300 | 0 | 146,138 | — | +146,138 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 1,005,300 | +1,005,300 | 0 | 144,733 | — | +144,733 |
| ISHARES TR(Call) | 0 | 5,669,500 | +5,669,500 | 0 | 1,395,604 | — | +1,395,604 |
| SPDR GOLD TR(GLD)(Put) | 3,759,200 | 3,705,600 | -53,600 | 1,336,283 | 1,468,566 | — | +132,284 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 217,900 | +217,900 | 0 | 438,907 | — | +438,907 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 1,561,900 | +1,561,900 | 0 | 130,739 | — | +130,739 |
| BLOOM ENERGY CORP(Call) | 1,582,300 | 3,038,100 | +1,455,800 | 133,815 | 263,981 | — | +130,165 |
| VISA INC(V)(Call) | 0 | 1,257,100 | +1,257,100 | 0 | 440,878 | — | +440,878 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,792,500 | +1,792,500 | 0 | 125,045 | — | +125,045 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,363,000 | +1,363,000 | 0 | 490,857 | — | +490,857 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,788,200 | +2,788,200 | 0 | 124,660 | — | +124,660 |
| BITMINE IMMERSION TECNOLOGIE(Call) CALL | 0 | 4,525,700 | +4,525,700 | 0 | 122,873 | — | +122,873 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,146,900 | +2,146,900 | 0 | 117,586 | — | +117,586 |
| CELESTICA INC(CLS)(Put) | 0 | 686,300 | +686,300 | 0 | 202,877 | — | +202,877 |
| BLACKROCK INC(BLK)(Put) | 0 | 108,200 | +108,200 | 0 | 115,811 | — | +115,811 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 1,652,300 | +1,652,300 | 0 | 115,264 | — | +115,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 601,853 | +601,853 | 0 | 106,979 | 0.04% | +106,979 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 675,900 | +675,900 | 0 | 104,629 | — | +104,629 |
| SPDR SERIES TRUST(Call) CALL | 0 | 823,200 | +823,200 | 0 | 103,937 | — | +103,937 |
| SPDR SERIES TRUST(Call) CALL | 0 | 846,000 | +846,000 | 0 | 103,153 | — | +103,153 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,301,300 | +2,301,300 | 0 | 102,891 | — | +102,891 |
| MONGODB INC(MDB)(Put) | 733,100 | 786,300 | +53,200 | 227,540 | 330,002 | — | +102,463 |
| GE VERNOVA INC(GEV)(Call) | 0 | 568,900 | +568,900 | 0 | 371,816 | — | +371,816 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 337,400 | +337,400 | 0 | 124,362 | — | +124,362 |
| GE VERNOVA INC(GEV)(Put) | 529,700 | 645,800 | +116,100 | 325,713 | 422,076 | — | +96,363 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,758,900 | +1,758,900 | 0 | 96,335 | — | +96,335 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,655,500 | +1,655,500 | 0 | 776,032 | — | +776,032 |
| CATERPILLAR INC(CAT)(Put) | 708,700 | 747,600 | +38,900 | 338,156 | 428,278 | — | +90,121 |
| BLACKROCK INC(BLK)(Call) | 0 | 83,800 | +83,800 | 0 | 89,694 | — | +89,694 |
| SPDR SERIES TRUST(Call) CALL | 0 | 1,247,400 | +1,247,400 | 0 | 89,668 | — | +89,668 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 287,900 | +287,900 | 0 | 106,117 | — | +106,117 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,395,300 | +1,395,300 | 0 | 226,053 | — | +226,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 288,944 | +288,944 | 0 | 87,807 | 0.03% | +87,807 |
| EQT CORP(EQT)(Put) | 0 | 1,964,600 | +1,964,600 | 0 | 105,303 | — | +105,303 |
| BITMINE IMMERSION TECNOLOGIE(Put) PUT | 0 | 3,071,400 | +3,071,400 | 0 | 83,389 | — | +83,389 |
| PROSHARES TR(Put) PUT | 0 | 1,208,900 | +1,208,900 | 0 | 82,810 | — | +82,810 |
| SPDR SERIES TRUST(Put) PUT | 0 | 650,600 | +650,600 | 0 | 82,145 | — | +82,145 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 2,304,300 | +2,304,300 | 0 | 167,361 | — | +167,361 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,901,600 | +1,901,600 | 0 | 81,179 | — | +81,179 |
| ISHARES ETHEREUM TR(Call) CALL | 0 | 3,617,100 | +3,617,100 | 0 | 81,132 | — | +81,132 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 2,174,600 | +2,174,600 | 0 | 157,941 | — | +157,941 |
| PROSHARES TR II(Call) CALL | 0 | 590,600 | +590,600 | 0 | 91,614 | — | +91,614 |