Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 78,656,200 | +78,656,200 | 0 | 31,172,239 | — | +31,172,239 |
| ISHARES TR | 150,000 | 1,040,000 | +890,000 | 100,395 | 712,338 | 1.34% | +611,943 |
| SPDR GOLD TR(GLD)(Put) | 0 | 721,500 | +721,500 | 0 | 285,938 | — | +285,938 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,792,000 | +1,792,000 | 0 | 334,208 | 0.63% | +334,208 |
| META PLATFORMS INC(META)(Call) | 0 | 363,600 | +363,600 | 0 | 240,009 | — | +240,009 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,474,200 | 2,559,700 | +1,085,500 | 275,056 | 477,384 | — | +202,328 |
| COINBASE GLOBAL INC(COIN)(Put) | 579,400 | 1,747,600 | +1,168,200 | 195,542 | 395,202 | — | +199,661 |
| TESLA INC(TSLA)(Put) | 0 | 587,200 | +587,200 | 0 | 264,076 | — | +264,076 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 2,751,300 | +2,751,300 | 0 | 177,239 | — | +177,239 |
| ISHARES TR(Put) | 667,200 | 2,522,200 | +1,855,000 | 59,628 | 219,835 | — | +160,207 |
| INVESCO QQQ TR | 0 | 255,609 | +255,609 | 0 | 157,023 | 0.30% | +157,023 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 296,991 | 428,143 | 0.81% | +131,151 |
| ISHARES TR | 0 | 1,495,000 | +1,495,000 | 0 | 160,129 | 0.30% | +160,129 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 123,080 | — | +123,080 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 177,406 | +177,406 | 0 | 120,977 | 0.23% | +120,977 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,470,373 | +4,470,373 | 0 | 128,836 | 0.24% | +128,836 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 245,900 | +245,900 | 0 | 118,922 | — | +118,922 |
| ORACLE CORP(ORCL)(Put) | 0 | 607,500 | +607,500 | 0 | 118,408 | — | +118,408 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,659,900 | 5,558,600 | +2,898,700 | 172,894 | 275,984 | — | +103,091 |
| NOVARTIS AG(NVS)(Put) | 0 | 862,800 | +862,800 | 0 | 118,954 | — | +118,954 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 90,578 | 0.17% | +90,578 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 549,699 | +549,699 | 0 | 143,598 | — | +143,598 |
| EXACT SCIENCES CORP(EXK) | 0 | 881,340 | +881,340 | 0 | 89,509 | 0.17% | +89,509 |
| AMAZON COM INC(AMZN)(Put) | 0 | 387,100 | +387,100 | 0 | 89,350 | — | +89,350 |
| ALPHABET INC(GOOG)(Put) | 0 | 264,000 | +264,000 | 0 | 82,632 | — | +82,632 |
| AMAZON COM INC(AMZN) | 0 | 341,797 | +341,797 | 0 | 78,894 | 0.15% | +78,894 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 75,806 | 0.14% | +75,806 |
| AMAZON COM INC(AMZN)(Call) | 211,400 | 513,700 | +302,300 | 46,417 | 118,572 | — | +72,155 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 71,586 | 0.13% | +71,586 |
| KENVUE INC(KVUE) | 0 | 4,186,784 | +4,186,784 | 0 | 72,222 | 0.14% | +72,222 |
| APPLE INC(AAPL)(Put) | 0 | 261,600 | +261,600 | 0 | 71,119 | — | +71,119 |
| PDD HOLDINGS INC(PDD) | 0 | 733,647 | +733,647 | 0 | 83,188 | 0.16% | +83,188 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 3,223,700 | +3,223,700 | 0 | 92,907 | — | +92,907 |
| ICICI BANK LIMITED(IBN) | 0 | 2,666,414 | +2,666,414 | 0 | 79,459 | 0.15% | +79,459 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 11,244,300 | 11,599,400 | +355,100 | 165,066 | 228,624 | — | +63,558 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 60,965 | — | +60,965 |
| MICRON TECHNOLOGY INC(MU) | 210,000 | 326,947 | +116,947 | 35,137 | 93,314 | 0.18% | +58,177 |
| APPLE INC(AAPL)(Call) | 0 | 225,400 | +225,400 | 0 | 61,277 | — | +61,277 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 937,200 | +937,200 | 0 | 174,788 | — | +174,788 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,624,000 | +1,624,000 | 0 | 52,471 | 0.10% | +52,471 |
| BROADCOM INC(AVGO) | 335,447 | 469,738 | +134,291 | 110,667 | 162,576 | 0.31% | +51,909 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 48,812 | 0.09% | +48,812 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 740,000 | +740,000 | 0 | 63,470 | — | +63,470 |
| CIENA CORP(CIEN) | 0 | 272,000 | +272,000 | 0 | 63,613 | 0.12% | +63,613 |
| ALPHABET INC(GOOG)(Call) | 0 | 182,600 | +182,600 | 0 | 57,154 | — | +57,154 |
| INSMED INC(INSM)(Put) | 0 | 271,400 | +271,400 | 0 | 47,234 | — | +47,234 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 690,700 | 2,651,300 | +1,960,600 | 33,112 | 77,604 | — | +44,491 |
| AVIS BUDGET GROUP(Put) | 0 | 489,000 | +489,000 | 0 | 62,748 | — | +62,748 |
| CELESTICA INC(CLS) | 0 | 232,500 | +232,500 | 0 | 68,729 | 0.13% | +68,729 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 43,305 | 0.08% | +43,305 |
| AVIDITY BIOSCIENCES INC | 0 | 598,525 | +598,525 | 0 | 43,172 | 0.08% | +43,172 |
| INTUIT(INTU) | 0 | 65,006 | +65,006 | 0 | 43,061 | 0.08% | +43,061 |
| JABIL INC(JBL) | 0 | 185,296 | +185,296 | 0 | 42,251 | 0.08% | +42,251 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 201,900 | +201,900 | 0 | 42,147 | — | +42,147 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 40,249 | 0.08% | +40,249 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 334,100 | 470,300 | +136,200 | 115,365 | 155,251 | — | +39,886 |
| AUTOZONE INC(AZO)(Call) | 0 | 13,200 | +13,200 | 0 | 44,768 | — | +44,768 |
| ISHARES TR(Call) | 0 | 343,200 | +343,200 | 0 | 36,760 | — | +36,760 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 298,647 | +298,647 | 0 | 36,414 | 0.07% | +36,414 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 363,500 | +363,500 | 0 | 36,917 | — | +36,917 |
| ISHARES TR | 0 | 145,169 | +145,169 | 0 | 35,735 | 0.07% | +35,735 |
| SANDISK CORP(SNDK) | 0 | 201,016 | +201,016 | 0 | 47,717 | 0.09% | +47,717 |
| WALMART INC(WMT)(Put) | 0 | 351,100 | +351,100 | 0 | 39,116 | — | +39,116 |
| GE AEROSPACE(GE) | 0 | 178,024 | +178,024 | 0 | 54,837 | 0.10% | +54,837 |
| ALPHABET INC(GOOG)(Put) | 0 | 115,900 | +115,900 | 0 | 36,369 | — | +36,369 |
| AIR LEASE CORP CL A | 0 | 564,090 | +564,090 | 0 | 36,232 | 0.07% | +36,232 |
| HOLOGIC INC | 0 | 439,947 | +439,947 | 0 | 32,772 | 0.06% | +32,772 |
| NORFOLK SOUTHN CORP(NSC) | 190,879 | 308,080 | +117,201 | 57,342 | 88,949 | 0.17% | +31,607 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 620,000 | +620,000 | 0 | 29,834 | 0.06% | +29,834 |
| NETFLIX INC(NFLX)(Call) | 0 | 349,300 | +349,300 | 0 | 32,750 | — | +32,750 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 73,300 | +73,300 | 0 | 35,449 | — | +35,449 |
| NEW GOLD INC CDA | 0 | 3,363,801 | +3,363,801 | 0 | 29,299 | 0.06% | +29,299 |
| CISCO SYS INC(CSCO) | 0 | 382,713 | +382,713 | 0 | 29,480 | 0.06% | +29,480 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 350,000 | +350,000 | 0 | 29,050 | 0.05% | +29,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 222,552 | 300,097 | +77,545 | 62,157 | 91,196 | 0.17% | +29,040 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 130,200 | +130,200 | 0 | 28,760 | — | +28,760 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 470,800 | +470,800 | 0 | 28,300 | — | +28,300 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 1,500,000 | +1,500,000 | 0 | 63,045 | — | +63,045 |
| SEMTECH CORP(SMTC) | 0 | 386,810 | +386,810 | 0 | 28,504 | 0.05% | +28,504 |
| ASTRAZENECA PLC(AZN) | 1,336,898 | 1,416,898 | +80,000 | 102,567 | 130,255 | 0.25% | +27,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 100,000 | +100,000 | 0 | 26,830 | 0.05% | +26,830 |
| SANDISK CORP(SNDK)(Put) | 0 | 120,000 | +120,000 | 0 | 28,486 | — | +28,486 |
| ISHARES TR(Call) | 20,000,000 | 20,000,000 | 0 | 1,068,000 | 1,094,200 | — | +26,200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 125,375 | 0.24% | +125,375 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 252,700 | +252,700 | 0 | 25,495 | — | +25,495 |
| TECK RESOURCES LTD(TECK) | 0 | 770,000 | +770,000 | 0 | 36,875 | 0.07% | +36,875 |
| CONFLUENT INC | 0 | 799,778 | +799,778 | 0 | 24,185 | 0.05% | +24,185 |
| SNOWFLAKE INC(SNOW) | 0 | 109,000 | +109,000 | 0 | 23,910 | 0.04% | +23,910 |
| DAYFORCE INC | 0 | 358,475 | +358,475 | 0 | 24,792 | 0.05% | +24,792 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 23,665 | 0.04% | +23,665 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 23,513 | 0.04% | +23,513 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 59,022 | +59,022 | 0 | 23,470 | 0.04% | +23,470 |
| AVIS BUDGET GROUP | 0 | 189,683 | +189,683 | 0 | 24,340 | 0.05% | +24,340 |
| CATERPILLAR INC(CAT)(Call) | 0 | 40,000 | +40,000 | 0 | 22,915 | — | +22,915 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 59,200 | +59,200 | 0 | 22,191 | — | +22,191 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,003 | +90,003 | 0 | 21,813 | 0.04% | +21,813 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 559,532 | +559,532 | 0 | 21,464 | 0.04% | +21,464 |
| QORVO INC(QRVO) | 0 | 290,159 | +290,159 | 0 | 24,521 | 0.05% | +24,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 138,800 | +138,800 | 0 | 42,180 | — | +42,180 |
| QIAGEN NV(QGEN)(Call) | 0 | 550,000 | +550,000 | 0 | 24,795 | — | +24,795 |