Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 11,903,616 | +11,903,616 | 0 | 7,465,115 | 37.40% | +7,465,115 |
| SPDR S&P 500 ETF TR(SPY) | 3,053,114 | 5,662,177 | +2,609,063 | 2,033,923 | 3,861,152 | 19.34% | +1,827,228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 681,074 | +681,074 | 0 | 201,741 | 1.01% | +201,741 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 683,800 | +683,800 | 0 | 202,548 | — | +202,548 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 771,100 | +771,100 | 0 | 277,696 | — | +277,696 |
| ALIBABA GROUP HLDG LTD(BABA) | 408,628 | 1,449,316 | +1,040,688 | 73,034 | 212,441 | 1.06% | +139,407 |
| ALPHABET INC(GOOG)(Put) | 232,900 | 614,000 | +381,100 | 56,618 | 192,182 | — | +135,564 |
| META PLATFORMS INC(META)(Put) | 58,700 | 248,800 | +190,100 | 43,108 | 164,230 | — | +121,122 |
| ALPHABET INC(GOOG) | 0 | 405,922 | +405,922 | 0 | 127,054 | 0.64% | +127,054 |
| QUALCOMM INC(QCOM) | 0 | 650,000 | +650,000 | 0 | 111,183 | 0.56% | +111,183 |
| QUALCOMM INC(QCOM)(Put) | 0 | 673,000 | +673,000 | 0 | 115,117 | — | +115,117 |
| ISHARES TR(Call) | 0 | 3,082,600 | +3,082,600 | 0 | 168,649 | — | +168,649 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 149,100 | +149,100 | 0 | 101,674 | — | +101,674 |
| CATERPILLAR INC(CAT) | 0 | 170,000 | +170,000 | 0 | 97,388 | 0.49% | +97,388 |
| CATERPILLAR INC(CAT)(Put) | 0 | 172,300 | +172,300 | 0 | 98,706 | — | +98,706 |
| EXXON MOBIL CORP(Put) | 87,500 | 872,100 | +784,600 | 9,866 | 104,949 | — | +95,083 |
| EXXON MOBIL CORP | 0 | 802,016 | +802,016 | 0 | 96,515 | 0.48% | +96,515 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,617,339 | +1,617,339 | 0 | 94,420 | 0.47% | +94,420 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,610,600 | +1,610,600 | 0 | 94,027 | — | +94,027 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 250,000 | +250,000 | 0 | 88,318 | 0.44% | +88,318 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 256,900 | +256,900 | 0 | 90,755 | — | +90,755 |
| UBER TECHNOLOGIES INC(UBER) | 1,032,528 | 2,265,665 | +1,233,137 | 101,157 | 185,127 | 0.93% | +83,971 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,123,800 | 1,928,000 | +804,200 | 200,857 | 282,606 | — | +81,749 |
| ISHARES SILVER TR(SLV)(Put) | 500,000 | 1,581,300 | +1,081,300 | 21,185 | 101,867 | — | +80,682 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 1,073,800 | 2,272,400 | +1,198,600 | 105,200 | 185,678 | — | +80,478 |
| APPLOVIN CORP(APP) | 0 | 90,000 | +90,000 | 0 | 60,644 | 0.30% | +60,644 |
| APPLOVIN CORP(APP)(Put) | 0 | 90,200 | +90,200 | 0 | 60,779 | — | +60,779 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 800,000 | +800,000 | 0 | 51,848 | — | +51,848 |
| ALPHABET INC(GOOG)(Put) | 0 | 160,000 | +160,000 | 0 | 50,208 | — | +50,208 |
| ALPHABET INC(GOOG) | 0 | 160,000 | +160,000 | 0 | 50,208 | 0.25% | +50,208 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,597,068 | +1,597,068 | 0 | 46,028 | 0.23% | +46,028 |
| EXACT SCIENCES CORP(EXK) | 0 | 413,170 | +413,170 | 0 | 41,962 | 0.21% | +41,962 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 400,000 | +400,000 | 0 | 41,444 | — | +41,444 |
| JD.COM INC(JD) | 0 | 1,330,000 | +1,330,000 | 0 | 38,171 | 0.19% | +38,171 |
| JD.COM INC(JD)(Put) | 0 | 1,330,000 | +1,330,000 | 0 | 38,171 | — | +38,171 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,254,400 | +1,254,400 | 0 | 36,152 | — | +36,152 |
| AMGEN INC(AMGN)(Put) | 0 | 115,600 | +115,600 | 0 | 37,837 | — | +37,837 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 109,500 | +109,500 | 0 | 74,670 | — | +74,670 |
| AMGEN INC(AMGN) | 0 | 110,026 | +110,026 | 0 | 36,013 | 0.18% | +36,013 |
| ISHARES TR(Put) | 350,000 | 983,000 | +633,000 | 18,690 | 53,780 | — | +35,090 |
| META PLATFORMS INC(META) | 0 | 63,654 | +63,654 | 0 | 42,017 | 0.21% | +42,017 |
| NVIDIA CORPORATION(NVDA) | 74,673 | 242,496 | +167,823 | 13,932 | 45,226 | 0.23% | +31,293 |
| AVIDITY BIOSCIENCES INC | 0 | 389,566 | +389,566 | 0 | 28,099 | 0.14% | +28,099 |
| ELECTRONIC ARTS INC(EA) | 0 | 132,150 | +132,150 | 0 | 27,002 | 0.14% | +27,002 |
| SEALED AIR CORP NEW | 0 | 566,405 | +566,405 | 0 | 23,466 | 0.12% | +23,466 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 785,000 | +785,000 | 0 | 22,977 | 0.12% | +22,977 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 785,000 | +785,000 | 0 | 22,977 | — | +22,977 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 103,800 | +103,800 | 0 | 22,770 | — | +22,770 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 350,000 | +350,000 | 0 | 18,918 | — | +18,918 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 127,100 | +127,100 | 0 | 23,412 | — | +23,412 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 445,997 | +445,997 | 0 | 16,546 | 0.08% | +16,546 |
| KENVUE INC(KVUE) | 0 | 945,618 | +945,618 | 0 | 16,312 | 0.08% | +16,312 |
| AST SPACEMOBILE INC(ASTS) | 0 | 223,243 | +223,243 | 0 | 16,214 | 0.08% | +16,214 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 220,000 | +220,000 | 0 | 15,979 | — | +15,979 |
| AIR LEASE CORP CL A | 0 | 243,831 | +243,831 | 0 | 15,661 | 0.08% | +15,661 |
| HOLOGIC INC | 0 | 196,184 | +196,184 | 0 | 14,614 | 0.07% | +14,614 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 177,800 | +177,800 | 0 | 20,161 | — | +20,161 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 50,000 | +50,000 | 0 | 14,436 | 0.07% | +14,436 |
| DOLLAR TREE INC(DLTR) | 0 | 110,099 | +110,099 | 0 | 13,543 | 0.07% | +13,543 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 110,000 | +110,000 | 0 | 13,531 | — | +13,531 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 13,402 | — | +13,402 |
| SNOWFLAKE INC(SNOW) | 0 | 57,848 | +57,848 | 0 | 12,690 | 0.06% | +12,690 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 12,584 | 0.06% | +12,584 |
| ISHARES TR | 0 | 382,000 | +382,000 | 0 | 14,627 | 0.07% | +14,627 |
| NEW GOLD INC CDA | 0 | 1,369,532 | +1,369,532 | 0 | 11,929 | 0.06% | +11,929 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 150,000 | +150,000 | 0 | 9,764 | 0.05% | +9,764 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 150,000 | +150,000 | 0 | 9,764 | — | +9,764 |
| ORACLE CORP(ORCL)(Call) | 0 | 54,200 | +54,200 | 0 | 10,564 | — | +10,564 |
| LOWES COS INC(LOW) | 0 | 41,628 | +41,628 | 0 | 10,039 | 0.05% | +10,039 |
| DAYFORCE INC | 407,000 | 532,716 | +125,716 | 28,038 | 36,843 | 0.18% | +8,804 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 17,432 | — | +17,432 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 40,000 | +40,000 | 0 | 8,312 | — | +8,312 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,000 | +40,000 | 0 | 8,312 | 0.04% | +8,312 |
| LOWES COS INC(LOW)(Put) | 0 | 45,000 | +45,000 | 0 | 10,852 | — | +10,852 |
| CONFLUENT INC | 0 | 247,073 | +247,073 | 0 | 7,471 | 0.04% | +7,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 124,334 | +124,334 | 0 | 10,566 | 0.05% | +10,566 |
| NOVANTA INC(NOVT) | 0 | 220,000 | +220,000 | 0 | 6,192 | 0.03% | +6,192 |
| VERTIV HOLDINGS CO(VRT) | 0 | 62,511 | +62,511 | 0 | 10,127 | 0.05% | +10,127 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 123,300 | +123,300 | 0 | 5,905 | — | +5,905 |
| SOUTHERN CO(SO) | 0 | 221,990 | +221,990 | 0 | 5,580 | 0.03% | +5,580 |
| WALMART INC(WMT) | 0 | 58,924 | +58,924 | 0 | 6,565 | 0.03% | +6,565 |
| FRONTIER COMMUNICATIONS PARE | 0 | 658,205 | +658,205 | 0 | 25,058 | 0.13% | +25,058 |
| PDD HOLDINGS INC(PDD) | 0 | 34,442 | +34,442 | 0 | 3,905 | 0.02% | +3,905 |
| REV GROUP INC | 0 | 59,672 | +59,672 | 0 | 3,629 | 0.02% | +3,629 |
| JAMF HLDG CORP | 0 | 260,000 | +260,000 | 0 | 3,383 | 0.02% | +3,383 |
| GE AEROSPACE(GE)(Put) | 0 | 17,000 | +17,000 | 0 | 5,237 | — | +5,237 |
| COEUR MNG INC(CDE) | 0 | 172,107 | +172,107 | 0 | 3,069 | 0.02% | +3,069 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 124,360 | +124,360 | 0 | 3,000 | 0.02% | +3,000 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 26,400 | +26,400 | 0 | 7,535 | — | +7,535 |
| SUN CMNTYS INC(SUI) | 0 | 21,451 | +21,451 | 0 | 2,658 | 0.01% | +2,658 |
| HUMANA INC(HUM)(Put) | 0 | 10,300 | +10,300 | 0 | 2,638 | — | +2,638 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 54,800 | +54,800 | 0 | 2,956 | — | +2,956 |
| HUMANA INC(HUM)(Call) | 0 | 10,100 | +10,100 | 0 | 2,587 | — | +2,587 |
| GENERAL MTRS CO(GM)(Put) | 0 | 34,300 | +34,300 | 0 | 2,789 | — | +2,789 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 30,000 | +30,000 | 0 | 2,549 | — | +2,549 |
| HALLIBURTON CO(HAL)(Put) | 0 | 90,000 | +90,000 | 0 | 2,543 | — | +2,543 |
| HALLIBURTON CO(HAL)(Call) | 0 | 90,000 | +90,000 | 0 | 2,543 | — | +2,543 |
| MORGAN STANLEY(MS) | 0 | 16,453 | +16,453 | 0 | 2,921 | 0.01% | +2,921 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 21,700 | +21,700 | 0 | 2,732 | — | +2,732 |
| GENERAL MTRS CO(GM)(Call) | 0 | 31,200 | +31,200 | 0 | 2,537 | — | +2,537 |