Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 46,740,800 | 41,254,200 | -5,486,600 | 31,131 | 28,132,064 | — | +28,100,933 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 19,433,600 | +19,433,600 | 0 | 13,252,161 | — | +13,252,161 |
| ABSCI CORPORATION(Put) | 27,133,900 | 22,874,500 | -4,259,400 | 11,156 | 9,700,956 | — | +9,689,800 |
| ABSCI CORPORATION(Call) | 19,157,800 | 22,160,300 | +3,002,500 | 5,206 | 6,195,640 | — | +6,190,434 |
| TESLA INC(TSLA)(Put) | 12,499,100 | 12,842,700 | +343,600 | 5,394 | 5,775,619 | — | +5,770,225 |
| ISHARES TR(Put) | 38,982,200 | 33,557,500 | -5,424,700 | 5,965 | 5,475,132 | — | +5,469,167 |
| NVIDIA CORPORATION(NVDA)(Call) | 25,863,000 | 28,686,200 | +2,823,200 | 4,789 | 5,349,976 | — | +5,345,188 |
| TESLA INC(TSLA)(Call) | 11,449,500 | 11,691,000 | +241,500 | 5,084 | 5,257,677 | — | +5,252,593 |
| NVIDIA CORPORATION(NVDA)(Put) | 27,451,100 | 26,359,200 | -1,091,900 | 5,122 | 4,915,991 | — | +4,910,869 |
| ISHARES TR(Call) | 29,363,900 | 26,135,800 | -3,228,100 | 3,586 | 3,548,125 | — | +3,544,539 |
| META PLATFORMS INC(META)(Call) | 0 | 4,605,900 | +4,605,900 | 0 | 3,040,309 | — | +3,040,309 |
| ALPHABET INC(GOOG)(Call) | 9,883,900 | 8,944,200 | -939,700 | 2,351 | 2,801,823 | — | +2,799,472 |
| SPDR GOLD TR(GLD)(Call) | 7,042,400 | 6,421,700 | -620,700 | 2,503 | 2,544,984 | — | +2,542,481 |
| APPLE INC(Call) | 0 | 9,285,900 | +9,285,900 | 0 | 2,524,465 | — | +2,524,465 |
| ALPHABET INC(GOOG)(Put) | 6,873,700 | 7,357,300 | +483,600 | 1,579 | 2,304,777 | — | +2,303,198 |
| APPLE INC(Put) | 9,758,200 | 7,745,900 | -2,012,300 | 2,482 | 2,105,800 | — | +2,103,318 |
| SPDR GOLD TR(GLD)(Put) | 5,999,200 | 4,151,600 | -1,847,600 | 2,133 | 1,645,321 | — | +1,643,188 |
| META PLATFORMS INC(META)(Put) | 0 | 2,425,600 | +2,425,600 | 0 | 1,601,114 | — | +1,601,114 |
| MICROSOFT CORP(MSFT)(Call) | 3,643,200 | 3,087,200 | -556,000 | 1,877 | 1,493,032 | — | +1,491,155 |
| AMAZON COM INC(Call) | 8,159,500 | 5,860,700 | -2,298,800 | 1,776 | 1,352,767 | — | +1,350,991 |
| BROADCOM INC(AVGO)(Put) | 3,045,700 | 3,657,900 | +612,200 | 1,000 | 1,265,999 | — | +1,264,999 |
| SELECT SECTOR SPDR TR(Put) PUT | 15,551,900 | 16,781,100 | +1,229,200 | 1,520 | 1,169,970 | — | +1,168,451 |
| ISHARES SILVER TR(SLV)(Call) | 20,099,700 | 17,904,900 | -2,194,800 | 852 | 1,153,434 | — | +1,152,582 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 4,966,600 | 6,167,100 | +1,200,500 | 906 | 1,096,202 | — | +1,095,296 |
| MICROSOFT CORP(MSFT)(Put) | 3,148,000 | 2,243,400 | -904,600 | 1,631 | 1,084,953 | — | +1,083,323 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 5,230,100 | 6,072,300 | +842,200 | 950 | 1,079,351 | — | +1,078,402 |
| AMAZON COM INC(Put) | 5,089,900 | 4,358,100 | -731,800 | 1,118 | 1,005,937 | — | +1,004,819 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 4,566,700 | +4,566,700 | 0 | 978,004 | — | +978,004 |
| NETFLIX INC(NFLX)(Put) | 0 | 10,059,900 | +10,059,900 | 0 | 943,216 | — | +943,216 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 2,787,700 | +2,787,700 | 0 | 920,248 | — | +920,248 |
| NETFLIX INC(NFLX)(Call) | 0 | 9,724,800 | +9,724,800 | 0 | 911,797 | — | +911,797 |
| BROADCOM INC(AVGO)(Call) | 2,720,700 | 2,600,600 | -120,100 | 898 | 900,068 | — | +899,170 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 17,164,300 | 17,890,100 | +725,800 | 1,116 | 888,243 | — | +887,128 |
| VANECK ETF TRUST(Put) PUT | 5,615,000 | 4,735,900 | -879,100 | 853 | 847,700 | — | +846,847 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 3,786,200 | +3,786,200 | 0 | 810,853 | — | +810,853 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 11,518,300 | +11,518,300 | 0 | 769,295 | — | +769,295 |
| ISHARES SILVER TR(SLV)(Put) | 7,108,600 | 11,310,200 | +4,201,600 | 301 | 728,603 | — | +728,302 |
| STRATEGY INC(Put) | 0 | 3,851,200 | +3,851,200 | 0 | 583,168 | — | +583,168 |
| ORACLE CORP(ORCL)(Call) | 2,383,100 | 2,877,400 | +494,300 | 670 | 560,834 | — | +560,164 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,754,200 | 1,623,900 | -130,300 | 606 | 536,066 | — | +535,460 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,741,100 | +1,741,100 | 0 | 496,927 | — | +496,927 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 4,944,800 | 3,483,000 | -1,461,800 | 816 | 490,947 | — | +490,130 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 951,000 | +951,000 | 0 | 457,022 | — | +457,022 |
| SPDR SERIES TRUST(Put) PUT | 6,152,700 | 5,034,000 | -1,118,700 | 446 | 442,526 | — | +442,080 |
| ORACLE CORP(ORCL)(Put) | 2,027,600 | 2,232,600 | +205,000 | 557 | 435,156 | — | +434,599 |
| ISHARES TR(Put) | 0 | 5,327,600 | +5,327,600 | 0 | 433,974 | — | +433,974 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 10,259,900 | 8,660,500 | -1,599,400 | 667 | 429,994 | — | +429,327 |
| STRATEGY INC(MSTR)(Call) | 0 | 2,835,200 | +2,835,200 | 0 | 424,576 | — | +424,576 |
| INTEL CORP(INTC)(Call) | 13,800,000 | 11,326,800 | -2,473,200 | 463 | 417,959 | — | +417,496 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,873,200 | 1,400,600 | -1,472,600 | 481 | 399,745 | — | +399,265 |
| VANECK ETF TRUST(Call) CALL | 5,165,000 | 2,534,800 | -2,630,200 | 744 | 373,231 | — | +372,488 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,993,300 | 2,559,200 | -434,100 | 535 | 350,048 | — | +349,513 |
| ROBINHOOD MKTS INC(Call) | 4,354,500 | 3,054,200 | -1,300,300 | 601 | 345,430 | — | +344,829 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 686,300 | +686,300 | 0 | 329,815 | — | +329,815 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 641,300 | +641,300 | 0 | 322,349 | — | +322,349 |
| CITIGROUP INC(C)(Call) | 0 | 2,667,900 | +2,667,900 | 0 | 311,317 | — | +311,317 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 335,700 | +335,700 | 0 | 289,488 | — | +289,488 |
| ASML HOLDING N V(ASML)(Put) | 302,200 | 264,700 | -37,500 | 293 | 283,192 | — | +282,899 |
| BOEING CO(Call) | 0 | 1,207,700 | +1,207,700 | 0 | 262,216 | — | +262,216 |
| CITIGROUP INC(C)(Put) | 0 | 2,242,300 | +2,242,300 | 0 | 261,654 | — | +261,654 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 322,200 | 297,200 | -25,000 | 257 | 261,239 | — | +260,982 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 799,900 | +799,900 | 0 | 257,744 | — | +257,744 |
| SPDR SERIES TRUST(Call) CALL | 5,313,500 | 2,679,200 | -2,634,300 | 395 | 255,418 | — | +255,023 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,129,600 | +2,129,600 | 0 | 241,475 | — | +241,475 |
| ROBINHOOD MKTS INC(Put) | 3,365,900 | 2,108,800 | -1,257,100 | 482 | 238,505 | — | +238,023 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 733,600 | +733,600 | 0 | 236,381 | — | +236,381 |
| APPLOVIN CORP(APP)(Call) | 549,600 | 348,600 | -201,000 | 395 | 234,894 | — | +234,499 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,029,900 | +1,029,900 | 0 | 232,902 | — | +232,902 |
| WALMART INC(WMT)(Put) | 0 | 2,056,200 | +2,056,200 | 0 | 229,081 | — | +229,081 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 3,804,500 | +3,804,500 | 0 | 222,107 | — | +222,107 |
| CISCO SYS INC(CSCO)(Put) | 0 | 2,837,500 | +2,837,500 | 0 | 218,573 | — | +218,573 |
| ELI LILLY & CO(LLY)(Call) | 0 | 196,500 | +196,500 | 0 | 211,175 | — | +211,175 |
| INTEL CORP(INTC)(Put) | 7,477,800 | 5,592,900 | -1,884,900 | 251 | 206,378 | — | +206,127 |
| BOEING CO(Put) | 0 | 944,700 | +944,700 | 0 | 205,113 | — | +205,113 |
| APPLOVIN CORP(APP)(Put) | 503,300 | 302,600 | -200,700 | 362 | 203,898 | — | +203,536 |
| CARVANA CO(CVNA)(Put) | 0 | 469,200 | +469,200 | 0 | 198,012 | — | +198,012 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 863,600 | +863,600 | 0 | 195,295 | — | +195,295 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 411,800 | +411,800 | 0 | 193,035 | — | +193,035 |
| APPLE INC(AAPL) | 1,153,494 | 708,741 | -444,753 | 294 | 192,678 | 0.11% | +192,385 |
| BANK AMERICA CORP(Put) | 0 | 3,343,800 | +3,343,800 | 0 | 183,909 | — | +183,909 |
| KRANESHARES TRUST(Call) | 5,147,200 | 5,366,400 | +219,200 | 205 | 182,707 | — | +182,502 |
| SALESFORCE INC(CRM)(Call) | 0 | 684,300 | +684,300 | 0 | 181,278 | — | +181,278 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 204,800 | +204,800 | 0 | 180,019 | — | +180,019 |
| ELI LILLY & CO(LLY)(Put) | 0 | 167,100 | +167,100 | 0 | 179,579 | — | +179,579 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 3,863,000 | +3,863,000 | 0 | 178,973 | — | +178,973 |
| CARVANA CO(CVNA)(Call) | 0 | 400,400 | +400,400 | 0 | 168,977 | — | +168,977 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 353,300 | +353,300 | 0 | 165,613 | — | +165,613 |
| IREN LIMITED(Call) CALL | 3,632,500 | 4,377,800 | +745,300 | 170 | 165,350 | — | +165,179 |
| WALMART INC(WMT)(Call) | 0 | 1,467,400 | +1,467,400 | 0 | 163,483 | — | +163,483 |
| QUALCOMM INC(QCOM)(Call) | 0 | 947,100 | +947,100 | 0 | 162,001 | — | +162,001 |
| ISHARES TR(Call) | 2,742,000 | 1,885,000 | -857,000 | 219 | 151,703 | — | +151,484 |
| NIKE INC(NKE)(Call) | 0 | 2,379,700 | +2,379,700 | 0 | 151,611 | — | +151,611 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 298,600 | +298,600 | 0 | 150,091 | — | +150,091 |
| PROSHARES TR(Call) CALL | 0 | 2,236,100 | +2,236,100 | 0 | 149,843 | — | +149,843 |
| WELLS FARGO CO NEW(Put) | 0 | 1,603,500 | +1,603,500 | 0 | 149,446 | — | +149,446 |
| EXXON MOBIL CORP(Put) | 0 | 1,248,200 | +1,248,200 | 0 | 149,358 | — | +149,358 |
| ASML HOLDING N V(ASML)(Call) | 215,900 | 136,700 | -79,200 | 209 | 146,250 | — | +146,041 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 27,300 | +27,300 | 0 | 146,201 | — | +146,201 |
| SALESFORCE INC(CRM)(Put) | 0 | 549,000 | +549,000 | 0 | 145,436 | — | +145,436 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 2,753,800 | +2,753,800 | 0 | 145,357 | — | +145,357 |