Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 815,600 | +815,600 | 0 | 80,899 | — | +80,899 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 202,200 | +202,200 | 0 | 65,153 | — | +65,153 |
| AMPHENOL CORP(Put) | 0 | 372,200 | +372,200 | 0 | 50,299 | — | +50,299 |
| TERADYNE INC(TER)(Put) | 0 | 267,200 | +267,200 | 0 | 51,719 | — | +51,719 |
| ISHARES TR(Put) | 0 | 158,100 | +158,100 | 0 | 38,918 | — | +38,918 |
| PFIZER INC(PFE)(Put) | 0 | 1,384,100 | +1,384,100 | 0 | 34,464 | — | +34,464 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 88,300 | +88,300 | 0 | 51,165 | — | +51,165 |
| KLA CORP(KLAC)(Call) | 0 | 22,000 | +22,000 | 0 | 26,732 | — | +26,732 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 55,600 | +55,600 | 0 | 26,720 | — | +26,720 |
| CORNING INC(GLW)(Put) | 275,100 | 548,200 | +273,100 | 22,566 | 48,000 | — | +25,434 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 457,600 | +457,600 | 0 | 25,063 | — | +25,063 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 68,500 | +68,500 | 0 | 24,199 | — | +24,199 |
| INTUITIVE SURGICAL INC(Put) | 0 | 43,500 | +43,500 | 0 | 24,637 | — | +24,637 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 234,600 | +234,600 | 0 | 22,099 | — | +22,099 |
| AT&T INC(T)(Call) | 629,500 | 1,586,400 | +956,900 | 17,777 | 39,406 | — | +21,629 |
| GE VERNOVA INC(GEV)(Put) | 0 | 58,700 | +58,700 | 0 | 38,365 | — | +38,365 |
| REALTY INCOME CORP(O)(Call) | 0 | 1,013,600 | +1,013,600 | 0 | 57,137 | — | +57,137 |
| WALMART INC(WMT)(Call) | 0 | 249,700 | +249,700 | 0 | 27,819 | — | +27,819 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 78,400 | +78,400 | 0 | 39,408 | — | +39,408 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 129,000 | +129,000 | 0 | 19,969 | — | +19,969 |
| INVESCO QQQ TR(Call) | 0 | 32,500 | +32,500 | 0 | 19,965 | — | +19,965 |
| CISCO SYS INC(CSCO)(Call) | 0 | 828,000 | +828,000 | 0 | 63,781 | — | +63,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 356,621 | +356,621 | 0 | 19,236 | 0.17% | +19,236 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 110,200 | +110,200 | 0 | 23,920 | — | +23,920 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 117,600 | +117,600 | 0 | 18,242 | — | +18,242 |
| JOHNSON & JOHNSON(JNJ) | 0 | 87,808 | +87,808 | 0 | 18,172 | 0.16% | +18,172 |
| SERVICENOW INC(NOW)(Put) | 0 | 198,500 | +198,500 | 0 | 30,408 | — | +30,408 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 297,600 | +297,600 | 0 | 50,943 | — | +50,943 |
| THE CIGNA GROUP(CI)(Call) | 0 | 58,900 | +58,900 | 0 | 16,211 | — | +16,211 |
| ALPHABET INC(GOOG)(Call) | 0 | 272,700 | +272,700 | 0 | 85,355 | — | +85,355 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 45,600 | +45,600 | 0 | 22,055 | — | +22,055 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 28,700 | +28,700 | 0 | 25,227 | — | +25,227 |
| ABBVIE INC(ABBV)(Put) | 0 | 62,300 | +62,300 | 0 | 14,235 | — | +14,235 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 77,600 | +77,600 | 0 | 17,671 | — | +17,671 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Put) | 0 | 71,500 | +71,500 | 0 | 25,064 | — | +25,064 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 175,200 | +175,200 | 0 | 13,610 | — | +13,610 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 133,900 | +133,900 | 0 | 15,144 | — | +15,144 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 49,629 | +49,629 | 0 | 13,315 | 0.12% | +13,315 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 243,100 | +243,100 | 0 | 13,113 | — | +13,113 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 204,800 | 241,000 | +36,200 | 64,600 | 77,655 | — | +13,055 |
| HUMANA INC(HUM)(Put) | 0 | 65,500 | +65,500 | 0 | 16,777 | — | +16,777 |
| TERADYNE INC(TER) | 0 | 148,774 | +148,774 | 0 | 28,797 | 0.25% | +28,797 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 60,200 | +60,200 | 0 | 16,152 | — | +16,152 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 85,600 | +85,600 | 0 | 12,324 | — | +12,324 |
| COMFORT SYS USA INC(FIX)(Call) | 0 | 14,700 | +14,700 | 0 | 13,719 | — | +13,719 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 34,000 | +34,000 | 0 | 19,701 | — | +19,701 |
| AIRBNB INC(Call) | 0 | 128,500 | +128,500 | 0 | 17,440 | — | +17,440 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 97,800 | +97,800 | 0 | 11,678 | — | +11,678 |
| PHILIP MORRIS INTL INC(PM)(Call) | 83,400 | 156,400 | +73,000 | 13,527 | 25,087 | — | +11,559 |
| CAMECO CORP(CCJ)(Put) | 0 | 234,600 | +234,600 | 0 | 21,464 | — | +21,464 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 50,700 | +50,700 | 0 | 11,606 | — | +11,606 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 68,100 | +68,100 | 0 | 24,058 | — | +24,058 |
| BANK AMERICA CORP(Call) | 0 | 206,000 | +206,000 | 0 | 11,330 | — | +11,330 |
| CITIGROUP INC(C)(Call) | 0 | 127,800 | +127,800 | 0 | 14,913 | — | +14,913 |
| INTUITIVE SURGICAL INC(Call) | 0 | 48,300 | +48,300 | 0 | 27,355 | — | +27,355 |
| BLACKSTONE INC(BX)(Call) | 0 | 284,800 | +284,800 | 0 | 43,899 | — | +43,899 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 44,300 | +44,300 | 0 | 10,737 | — | +10,737 |
| AFFILIATED MANAGERS GROUP IN(Call) | 0 | 36,900 | +36,900 | 0 | 10,638 | — | +10,638 |
| DOORDASH INC(DASH)(Put) | 0 | 56,600 | +56,600 | 0 | 12,819 | — | +12,819 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 50,700 | +50,700 | 0 | 14,141 | — | +14,141 |
| BARCLAYS PLC(Put) | 0 | 401,800 | +401,800 | 0 | 10,226 | — | +10,226 |
| ATLASSIAN CORPORATION(Put) | 0 | 255,400 | +255,400 | 0 | 41,411 | — | +41,411 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 157,600 | +157,600 | 0 | 14,039 | — | +14,039 |
| ALCOA CORP(AA)(Put) | 0 | 386,100 | +386,100 | 0 | 20,517 | — | +20,517 |
| BIOGEN INC(BIIB)(Put) | 0 | 74,300 | +74,300 | 0 | 13,076 | — | +13,076 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 5,700 | +5,700 | 0 | 9,637 | — | +9,637 |
| BLOCK INC(XYZ) | 0 | 329,101 | +329,101 | 0 | 21,421 | 0.19% | +21,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,727 | +44,727 | 0 | 9,579 | 0.08% | +9,579 |
| YUM BRANDS INC(YUM)(Call) | 0 | 63,000 | +63,000 | 0 | 9,531 | — | +9,531 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 548,400 | +548,400 | 0 | 35,695 | — | +35,695 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 299,388 | +299,388 | 0 | 10,134 | 0.09% | +10,134 |
| INVESCO QQQ TR(Put) | 0 | 15,300 | +15,300 | 0 | 9,399 | — | +9,399 |
| PINTEREST INC(PINS) | 0 | 396,622 | +396,622 | 0 | 10,269 | 0.09% | +10,269 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 60,100 | +60,100 | 0 | 9,323 | — | +9,323 |
| CME GROUP INC(CME)(Call) | 0 | 42,900 | +42,900 | 0 | 11,715 | — | +11,715 |
| KINROSS GOLD CORP(KGC)(Put) | 0 | 493,900 | +493,900 | 0 | 13,908 | — | +13,908 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Put) | 0 | 58,200 | +58,200 | 0 | 9,126 | — | +9,126 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 548,100 | +548,100 | 0 | 10,803 | — | +10,803 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 51,200 | +51,200 | 0 | 13,109 | — | +13,109 |
| VISA INC(V)(Put) | 0 | 47,700 | +47,700 | 0 | 16,729 | — | +16,729 |
| NUTRIEN LTD(NTR)(Call) | 0 | 165,700 | +165,700 | 0 | 10,227 | — | +10,227 |
| STELLANTIS N.V(STLA)(Put) | 0 | 801,000 | +801,000 | 0 | 8,723 | — | +8,723 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 69,055 | +69,055 | 0 | 8,693 | 0.08% | +8,693 |
| KLA CORP(KLAC)(Put) | 0 | 7,100 | +7,100 | 0 | 8,627 | — | +8,627 |
| BARRICK MNG CORP(B)(Call) | 0 | 412,300 | +412,300 | 0 | 17,956 | — | +17,956 |
| TEXAS INSTRS INC(TXN) | 0 | 63,540 | +63,540 | 0 | 11,024 | 0.10% | +11,024 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 29,400 | +29,400 | 0 | 8,445 | — | +8,445 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 128,400 | +128,400 | 0 | 8,322 | — | +8,322 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 9,100 | +9,100 | 0 | 8,248 | — | +8,248 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 242,100 | +242,100 | 0 | 8,195 | — | +8,195 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 15,500 | +15,500 | 0 | 9,001 | — | +9,001 |
| LKQ CORP(LKQ)(Call) | 0 | 300,600 | +300,600 | 0 | 9,078 | — | +9,078 |
| META PLATFORMS INC(META)(Call) | 0 | 26,400 | +26,400 | 0 | 17,426 | — | +17,426 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 38,200 | +38,200 | 0 | 7,850 | — | +7,850 |
| UNIVERSAL HLTH SVCS INC(UHS)(Put) | 0 | 80,600 | +80,600 | 0 | 17,572 | — | +17,572 |
| HUNT J B TRANS SVCS INC(JBHT)(Call) | 0 | 40,100 | +40,100 | 0 | 7,793 | — | +7,793 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 280,215 | +280,215 | 0 | 14,518 | 0.13% | +14,518 |
| DOW INC(DOW)(Put) | 0 | 327,400 | +327,400 | 0 | 7,655 | — | +7,655 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 671,600 | +671,600 | 0 | 34,111 | — | +34,111 |
| NEXTPOWER INC(Call) | 0 | 196,400 | +196,400 | 0 | 17,108 | — | +17,108 |