Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 907,000 | 2,239,300 | +1,332,300 | 47,218 | 171,083 | — | +123,864 |
| ORACLE CORP(ORCL)(Put) | 0 | 482,600 | +482,600 | 0 | 135,726 | — | +135,726 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 140,800 | 337,000 | +196,200 | 43,925 | 116,366 | — | +72,441 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,366,205 | +2,366,205 | 0 | 60,362 | 0.29% | +60,362 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 701,800 | 877,600 | +175,800 | 38,831 | 98,528 | — | +59,698 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 239,200 | +239,200 | 0 | 53,952 | — | +53,952 |
| SPDR GOLD TR(GLD)(Put) | 0 | 463,100 | +463,100 | 0 | 164,618 | — | +164,618 |
| AUTODESK INC | 0 | 192,356 | +192,356 | 0 | 61,106 | 0.29% | +61,106 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 629,200 | 736,700 | +107,500 | 58,912 | 105,481 | — | +46,569 |
| TE CONNECTIVITY PLC(TEL) | 0 | 203,771 | +203,771 | 0 | 44,734 | 0.21% | +44,734 |
| KEYCORP(KEY) | 0 | 2,370,748 | +2,370,748 | 0 | 44,309 | 0.21% | +44,309 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 192,700 | +192,700 | 0 | 45,489 | — | +45,489 |
| BARRICK MNG CORP(B)(Call) | 0 | 1,329,000 | +1,329,000 | 0 | 43,551 | — | +43,551 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Put) | 0 | 551,500 | +551,500 | 0 | 50,391 | — | +50,391 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 346,500 | +346,500 | 0 | 60,260 | — | +60,260 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 141,800 | +141,800 | 0 | 47,856 | — | +47,856 |
| SPDR GOLD TR(GLD)(Call) | 254,300 | 330,900 | +76,600 | 77,518 | 117,625 | — | +40,107 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 135,000 | 237,100 | +102,100 | 42,116 | 81,871 | — | +39,755 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 903,124 | +903,124 | 0 | 88,172 | 0.42% | +88,172 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 178,200 | +178,200 | 0 | 42,066 | — | +42,066 |
| BLOOM ENERGY CORP | 0 | 559,428 | +559,428 | 0 | 47,311 | 0.23% | +47,311 |
| MERCK & CO INC(MRK) | 0 | 458,259 | +458,259 | 0 | 38,462 | 0.18% | +38,462 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 159,900 | +159,900 | 0 | 49,580 | — | +49,580 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 338,700 | +338,700 | 0 | 49,318 | — | +49,318 |
| S&P GLOBAL INC(SPGI) | 0 | 74,877 | +74,877 | 0 | 36,443 | 0.17% | +36,443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 335,760 | +335,760 | 0 | 36,198 | 0.17% | +36,198 |
| AMAZON COM INC(AMZN) | 0 | 164,121 | +164,121 | 0 | 36,036 | 0.17% | +36,036 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 563,000 | +563,000 | 0 | 102,702 | — | +102,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 163,900 | +163,900 | 0 | 45,776 | — | +45,776 |
| ORACLE CORP(ORCL)(Call) | 429,100 | 453,800 | +24,700 | 93,814 | 127,627 | — | +33,813 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 826,900 | +826,900 | 0 | 38,806 | — | +38,806 |
| CHUBB LIMITED COM | 0 | 116,645 | +116,645 | 0 | 32,923 | 0.16% | +32,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 203,429 | +203,429 | 0 | 32,913 | 0.16% | +32,913 |
| NASDAQ INC(NDAQ) | 0 | 497,093 | +497,093 | 0 | 43,968 | 0.21% | +43,968 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 64,493 | +64,493 | 0 | 32,162 | 0.15% | +32,162 |
| DEXCOM INC(DXCM) | 0 | 474,151 | +474,151 | 0 | 31,906 | 0.15% | +31,906 |
| HF SINCLAIR CORP(DINO) | 0 | 661,998 | +661,998 | 0 | 34,649 | 0.17% | +34,649 |
| CHENIERE ENERGY INC(LNG) | 0 | 225,562 | +225,562 | 0 | 53,003 | 0.25% | +53,003 |
| META PLATFORMS INC(META) | 0 | 41,024 | +41,024 | 0 | 30,127 | 0.14% | +30,127 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 131,164 | +131,164 | 0 | 29,457 | 0.14% | +29,457 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 875,800 | +875,800 | 0 | 78,244 | — | +78,244 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 150,320 | +150,320 | 0 | 28,910 | 0.14% | +28,910 |
| MICROSOFT CORP(MSFT) | 0 | 85,479 | +85,479 | 0 | 44,274 | 0.21% | +44,274 |
| CLOUDFLARE INC(NET)(Put) | 0 | 242,500 | +242,500 | 0 | 52,038 | — | +52,038 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 250,900 | +250,900 | 0 | 55,331 | — | +55,331 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 106,100 | +106,100 | 0 | 34,332 | — | +34,332 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 732,600 | +732,600 | 0 | 65,450 | — | +65,450 |
| MP MATERIALS CORP(MP)(Call) | 0 | 440,700 | +440,700 | 0 | 29,558 | — | +29,558 |
| GLOBAL X FDS(Call) GLOBAL X SILVER | 0 | 388,100 | +388,100 | 0 | 27,800 | — | +27,800 |
| UIPATH INC(PATH) | 0 | 1,901,909 | +1,901,909 | 0 | 25,448 | 0.12% | +25,448 |
| THOMSON REUTERS CORP(TRI) | 0 | 163,659 | +163,659 | 0 | 25,420 | 0.12% | +25,420 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 159,226 | +159,226 | 0 | 25,360 | 0.12% | +25,360 |
| HIGH TIDE INC | 0 | 159,320 | +159,320 | 0 | 55,037 | 0.26% | +55,037 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 709,300 | +709,300 | 0 | 25,308 | — | +25,308 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,035,800 | +1,035,800 | 0 | 79,135 | — | +79,135 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 5,355,582 | +5,355,582 | 0 | 32,241 | 0.15% | +32,241 |
| SPDR GOLD TR(GLD) | 0 | 68,007 | +68,007 | 0 | 24,174 | 0.12% | +24,174 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 212,300 | +212,300 | 0 | 25,489 | — | +25,489 |
| ALPHABET INC(GOOG) | 0 | 162,669 | +162,669 | 0 | 39,545 | 0.19% | +39,545 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 607,467 | +607,467 | 0 | 23,825 | 0.11% | +23,825 |
| ECHOSTAR CORP(ECHO) | 0 | 306,237 | +306,237 | 0 | 23,384 | 0.11% | +23,384 |
| CDW CORP(CDW) | 0 | 146,487 | +146,487 | 0 | 23,333 | 0.11% | +23,333 |
| CRANE COMPANY(CR) | 0 | 126,658 | +126,658 | 0 | 23,323 | 0.11% | +23,323 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 487,500 | +487,500 | 0 | 64,433 | — | +64,433 |
| BRINKER INTL INC(EAT) | 0 | 371,270 | +371,270 | 0 | 47,033 | 0.22% | +47,033 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 998,147 | +998,147 | 0 | 23,087 | 0.11% | +23,087 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 343,700 | +343,700 | 0 | 57,508 | — | +57,508 |
| T-MOBILE US INC(TMUS) | 0 | 96,030 | +96,030 | 0 | 22,988 | 0.11% | +22,988 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 163,388 | +163,388 | 0 | 23,791 | 0.11% | +23,791 |
| UNITY SOFTWARE INC(U) | 0 | 570,110 | +570,110 | 0 | 22,827 | 0.11% | +22,827 |
| ATLASSIAN CORPORATION | 0 | 135,496 | +135,496 | 0 | 21,639 | 0.10% | +21,639 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 395,200 | +395,200 | 0 | 44,369 | — | +44,369 |
| AMPHENOL CORP NEW(Put) | 0 | 184,800 | +184,800 | 0 | 22,869 | — | +22,869 |
| GAP INC(GAP) | 0 | 1,263,607 | +1,263,607 | 0 | 27,029 | 0.13% | +27,029 |
| B2GOLD CORP(BTG) | 0 | 4,251,774 | +4,251,774 | 0 | 21,042 | 0.10% | +21,042 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 706,259 | +706,259 | 0 | 21,039 | 0.10% | +21,039 |
| CONOCOPHILLIPS(COP) | 0 | 221,351 | +221,351 | 0 | 20,938 | 0.10% | +20,938 |
| OKLO INC(OKLO)(Call) | 0 | 281,300 | +281,300 | 0 | 31,402 | — | +31,402 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 69,527 | +69,527 | 0 | 20,661 | 0.10% | +20,661 |
| ROCKET LAB CORP(RKLB) | 0 | 579,372 | +579,372 | 0 | 27,758 | 0.13% | +27,758 |
| AEROVIRONMENT INC(Call) | 0 | 92,700 | +92,700 | 0 | 29,190 | — | +29,190 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,932,399 | +1,932,399 | 0 | 24,464 | 0.12% | +24,464 |
| AMETEK INC | 0 | 108,927 | +108,927 | 0 | 20,478 | 0.10% | +20,478 |
| TRADEWEB MKTS INC(TW) | 0 | 183,940 | +183,940 | 0 | 20,414 | 0.10% | +20,414 |
| OKLO INC(OKLO)(Put) | 0 | 253,800 | +253,800 | 0 | 28,332 | — | +28,332 |
| AEROVIRONMENT INC(Put) | 0 | 105,700 | +105,700 | 0 | 33,284 | — | +33,284 |
| SAMSARA INC(IOT) | 0 | 535,140 | +535,140 | 0 | 19,934 | 0.09% | +19,934 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 154,700 | +154,700 | 0 | 28,684 | — | +28,684 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 362,970 | +362,970 | 0 | 19,266 | 0.09% | +19,266 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 49,200 | +49,200 | 0 | 39,180 | — | +39,180 |
| HECLA MNG CO(HL) | 0 | 1,582,592 | +1,582,592 | 0 | 19,149 | 0.09% | +19,149 |
| CELSIUS HLDGS INC(CELH) | 0 | 327,424 | +327,424 | 0 | 18,824 | 0.09% | +18,824 |
| PAYPAL HLDGS INC(PYPL) | 0 | 279,813 | +279,813 | 0 | 18,764 | 0.09% | +18,764 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,065,163 | +1,065,163 | 0 | 19,109 | 0.09% | +19,109 |
| AT&T INC(T) | 0 | 657,909 | +657,909 | 0 | 18,579 | 0.09% | +18,579 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,452,200 | +1,452,200 | 0 | 61,530 | — | +61,530 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,197 | +98,197 | 0 | 18,322 | 0.09% | +18,322 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 354,400 | +354,400 | 0 | 35,096 | — | +35,096 |
| AON PLC(AON) | 0 | 51,328 | +51,328 | 0 | 18,302 | 0.09% | +18,302 |
| SHOPIFY INC(SHOP)(Put) | 231,300 | 302,500 | +71,200 | 26,680 | 44,955 | — | +18,274 |