Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 17,601,200 | +17,601,200 | 0 | 964,018 | — | +964,018 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 11,350,400 | +11,350,400 | 0 | 621,661 | — | +621,661 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,330,000 | 2,732,800 | +402,800 | 1,552,199 | 1,863,551 | — | +311,352 |
| AMERICAN EXPRESS CO(AXP) | 0 | 733,883 | +733,883 | 0 | 271,500 | 0.54% | +271,500 |
| ISHARES SILVER TR(SLV)(Call) | 1,625,200 | 4,010,900 | +2,385,700 | 68,860 | 258,382 | — | +189,522 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 3,035,600 | +3,035,600 | 0 | 195,553 | — | +195,553 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 3,776,100 | +3,776,100 | 0 | 168,829 | — | +168,829 |
| ISHARES TR(Put) | 621,100 | 2,327,600 | +1,706,500 | 57,992 | 223,519 | — | +165,527 |
| APPLE INC(AAPL)(Put) | 1,698,000 | 2,163,000 | +465,000 | 432,362 | 588,033 | — | +155,671 |
| ISHARES TR | 0 | 625,766 | +625,766 | 0 | 154,039 | 0.30% | +154,039 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 543,700 | +543,700 | 0 | 262,944 | — | +262,944 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 473,500 | +473,500 | 0 | 175,171 | — | +175,171 |
| ALPHABET INC(GOOG)(Put) | 1,411,000 | 1,550,100 | +139,100 | 343,014 | 485,181 | — | +142,167 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 861,700 | +861,700 | 0 | 133,667 | — | +133,667 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 1,924,900 | +1,924,900 | 0 | 124,753 | — | +124,753 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 795,800 | +795,800 | 0 | 128,928 | — | +128,928 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 496,300 | +496,300 | 0 | 163,834 | — | +163,834 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 603,200 | +603,200 | 0 | 172,159 | — | +172,159 |
| TESLA INC(TSLA)(Call) | 0 | 779,300 | +779,300 | 0 | 350,467 | — | +350,467 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 274,100 | +274,100 | 0 | 137,776 | — | +137,776 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 466,600 | 718,700 | +252,100 | 152,280 | 258,825 | — | +106,546 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,144,000 | +2,144,000 | 0 | 95,858 | — | +95,858 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 336,100 | +336,100 | 0 | 99,556 | — | +99,556 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,230,100 | +2,230,100 | 0 | 110,724 | — | +110,724 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 134,473 | +134,473 | 0 | 91,700 | 0.18% | +91,700 |
| ISHARES TR(Call) | 0 | 1,077,500 | +1,077,500 | 0 | 93,915 | — | +93,915 |
| ORACLE CORP(ORCL)(Call) | 0 | 638,100 | +638,100 | 0 | 124,372 | — | +124,372 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 289,400 | 631,100 | +341,700 | 74,769 | 161,581 | — | +86,811 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,848,700 | +1,848,700 | 0 | 78,921 | — | +78,921 |
| COREWEAVE INC(CRWV)(Call) | 231,300 | 1,540,700 | +1,309,400 | 31,653 | 110,330 | — | +78,676 |
| CITIGROUP INC(C)(Call) | 0 | 1,237,300 | +1,237,300 | 0 | 144,381 | — | +144,381 |
| ISHARES TR(Call) | 0 | 1,087,900 | +1,087,900 | 0 | 104,471 | — | +104,471 |
| BANK AMERICA CORP(Call) | 0 | 2,123,400 | +2,123,400 | 0 | 116,787 | — | +116,787 |
| ISHARES TR(Call) | 0 | 3,188,800 | +3,188,800 | 0 | 174,459 | — | +174,459 |
| ORACLE CORP(ORCL)(Put) | 836,800 | 1,549,500 | +712,700 | 235,342 | 302,013 | — | +66,671 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 425,700 | +425,700 | 0 | 137,169 | — | +137,169 |
| CISCO SYS INC(CSCO)(Put) | 0 | 985,500 | +985,500 | 0 | 75,913 | — | +75,913 |
| COREWEAVE INC(CRWV)(Put) | 419,000 | 1,628,600 | +1,209,600 | 57,340 | 116,624 | — | +59,284 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 1,463,500 | +1,463,500 | 0 | 211,856 | — | +211,856 |
| WALMART INC(WMT)(Call) | 0 | 606,800 | +606,800 | 0 | 67,604 | — | +67,604 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,382,500 | 2,683,800 | +301,300 | 444,527 | 500,529 | — | +56,002 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,939,200 | +1,939,200 | 0 | 181,819 | — | +181,819 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 437,300 | +437,300 | 0 | 53,320 | — | +53,320 |
| GE VERNOVA INC(GEV)(Put) | 0 | 90,700 | +90,700 | 0 | 59,279 | — | +59,279 |
| TESLA INC(TSLA)(Put) | 2,419,800 | 2,505,900 | +86,100 | 1,076,133 | 1,126,953 | — | +50,820 |
| ALPHABET INC(GOOG)(Put) | 530,000 | 569,300 | +39,300 | 129,082 | 178,646 | — | +49,565 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 310,000 | +310,000 | 0 | 47,988 | — | +47,988 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 510,000 | +510,000 | 0 | 164,332 | — | +164,332 |
| SNOWFLAKE INC(SNOW)(Call) | 246,900 | 471,400 | +224,500 | 55,688 | 103,406 | — | +47,718 |
| CARVANA CO(CVNA)(Put) | 0 | 177,800 | +177,800 | 0 | 75,035 | — | +75,035 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 386,700 | +386,700 | 0 | 58,937 | — | +58,937 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 1,105,700 | +1,105,700 | 0 | 56,159 | — | +56,159 |
| ALPHABET INC(GOOG)(Call) | 1,018,300 | 925,900 | -92,400 | 247,549 | 289,807 | — | +42,258 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 1,810,500 | +1,810,500 | 0 | 66,989 | — | +66,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 337,770 | +337,770 | 0 | 49,510 | 0.10% | +49,510 |
| MORGAN STANLEY(MS) | 164,861 | 376,397 | +211,536 | 26,206 | 66,822 | 0.13% | +40,615 |
| ALPHABET INC(GOOG)(Call) | 357,900 | 407,000 | +49,100 | 87,167 | 127,717 | — | +40,550 |
| INTEL CORP(INTC)(Call) | 1,451,000 | 2,403,100 | +952,100 | 48,681 | 88,674 | — | +39,993 |
| EXXON MOBIL CORP(Call) | 0 | 893,900 | +893,900 | 0 | 107,572 | — | +107,572 |
| TERAWULF INC(WULF)(Call) | 0 | 5,121,000 | +5,121,000 | 0 | 58,840 | — | +58,840 |
| VISA INC(V)(Call) | 707,000 | 796,800 | +89,800 | 241,356 | 279,446 | — | +38,090 |
| BROADCOM INC(AVGO) | 69,932 | 171,818 | +101,886 | 23,071 | 59,466 | 0.12% | +36,395 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 12,466,200 | +12,466,200 | 0 | 191,107 | — | +191,107 |
| SHOPIFY INC(SHOP)(Put) | 0 | 341,900 | +341,900 | 0 | 55,036 | — | +55,036 |
| WALMART INC(WMT)(Put) | 0 | 608,300 | +608,300 | 0 | 67,771 | — | +67,771 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 2,545,000 | +2,545,000 | 0 | 50,162 | — | +50,162 |
| TESLA INC(TSLA) | 247,187 | 321,611 | +74,424 | 109,929 | 144,635 | 0.29% | +34,706 |
| US BANCORP DEL(USB)(Put) | 0 | 892,200 | +892,200 | 0 | 47,608 | — | +47,608 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 686,800 | +686,800 | 0 | 33,797 | — | +33,797 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 208,000 | +208,000 | 0 | 33,619 | — | +33,619 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 158,300 | +158,300 | 0 | 45,725 | — | +45,725 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 87,200 | +87,200 | 0 | 76,649 | — | +76,649 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 883,900 | +883,900 | 0 | 44,893 | — | +44,893 |
| META PLATFORMS INC(META)(Put) | 0 | 871,100 | +871,100 | 0 | 575,004 | — | +575,004 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 889,600 | +889,600 | 0 | 82,911 | — | +82,911 |
| AMAZON COM INC(AMZN)(Call) | 1,071,900 | 1,149,800 | +77,900 | 235,357 | 265,397 | — | +30,040 |
| CLOUDFLARE INC(NET)(Call) | 0 | 271,300 | +271,300 | 0 | 53,487 | — | +53,487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 801,739 | +801,739 | 0 | 29,664 | 0.06% | +29,664 |
| ISHARES INC(Put) | 0 | 1,328,700 | +1,328,700 | 0 | 42,213 | — | +42,213 |
| XPO INC(XPO)(Put) | 0 | 200,000 | +200,000 | 0 | 27,182 | — | +27,182 |
| SNOWFLAKE INC(SNOW)(Put) | 182,300 | 307,600 | +125,300 | 41,118 | 67,475 | — | +26,357 |
| KRANESHARES TRUST(Call) | 0 | 2,406,200 | +2,406,200 | 0 | 81,931 | — | +81,931 |
| BLOCK INC(XYZ)(Call) | 0 | 1,082,400 | +1,082,400 | 0 | 70,453 | — | +70,453 |
| BANK AMERICA CORP(Put) | 0 | 2,817,500 | +2,817,500 | 0 | 154,963 | — | +154,963 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 261,500 | +261,500 | 0 | 24,934 | — | +24,934 |
| DATADOG INC(DDOG)(Put) | 0 | 437,400 | +437,400 | 0 | 59,482 | — | +59,482 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 70,800 | +70,800 | 0 | 34,244 | — | +34,244 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 105,600 | +105,600 | 0 | 25,593 | — | +25,593 |
| VISTRA CORP(VST)(Put) | 0 | 943,200 | +943,200 | 0 | 152,166 | — | +152,166 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 63,800 | +63,800 | 0 | 30,660 | — | +30,660 |
| GENERAL MTRS CO(GM)(Put) | 0 | 308,100 | +308,100 | 0 | 25,055 | — | +25,055 |
| PFIZER INC(PFE)(Call) | 0 | 2,014,500 | +2,014,500 | 0 | 50,161 | — | +50,161 |
| TERAWULF INC(WULF)(Put) | 0 | 3,258,500 | +3,258,500 | 0 | 37,440 | — | +37,440 |
| THE CIGNA GROUP(CI)(Call) | 0 | 85,200 | +85,200 | 0 | 23,450 | — | +23,450 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 1,119,400 | +1,119,400 | 0 | 46,030 | — | +46,030 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 850,600 | +850,600 | 0 | 31,157 | — | +31,157 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 2,367,200 | +2,367,200 | 0 | 61,973 | — | +61,973 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,638,600 | 2,597,600 | +959,000 | 106,509 | 128,971 | — | +22,462 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 390,400 | +390,400 | 0 | 31,341 | — | +31,341 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 210,800 | +210,800 | 0 | 41,125 | — | +41,125 |