Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 43,600 | 2,133,400 | +2,089,800 | 8,135 | 397,879 | — | +389,744 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,053 | +72,053 | 0 | 49,134 | 4.64% | +49,134 |
| NVIDIA CORPORATION(NVDA)(Call) | 43,600 | 284,700 | +241,100 | 8,135 | 53,097 | — | +44,962 |
| MICROSOFT CORP(MSFT)(Call) | 43,500 | 81,100 | +37,600 | 22,531 | 39,222 | — | +16,691 |
| MICROSOFT CORP(MSFT)(Put) | 39,200 | 74,300 | +35,100 | 20,304 | 35,933 | — | +15,629 |
| MICROSOFT CORP(MSFT) | 0 | 29,613 | +29,613 | 0 | 14,321 | 1.35% | +14,321 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 200,000 | +200,000 | 0 | 12,884 | — | +12,884 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 235,600 | +235,600 | 0 | 12,758 | — | +12,758 |
| ELI LILLY & CO(LLY)(Call) | 6,100 | 14,600 | +8,500 | 4,654 | 15,690 | — | +11,036 |
| ELI LILLY & CO(LLY)(Put) | 6,100 | 14,500 | +8,400 | 4,654 | 15,583 | — | +10,929 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 16,000 | +16,000 | 0 | 10,911 | — | +10,911 |
| TESLA INC(TSLA)(Call) | 9,800 | 33,500 | +23,700 | 4,358 | 15,066 | — | +10,707 |
| TESLA INC(TSLA)(Put) | 9,800 | 33,500 | +23,700 | 4,358 | 15,066 | — | +10,707 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 20,500 | 47,900 | +27,400 | 7,079 | 15,812 | — | +8,734 |
| NETFLIX INC(NFLX) | 0 | 89,609 | +89,609 | 0 | 8,402 | 0.79% | +8,402 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 150,600 | +150,600 | 0 | 7,649 | — | +7,649 |
| META PLATFORMS INC(META)(Call) | 0 | 11,200 | +11,200 | 0 | 7,393 | — | +7,393 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 12,500 | +12,500 | 0 | 7,136 | — | +7,136 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 12,400 | +12,400 | 0 | 7,079 | — | +7,079 |
| VISA INC(V)(Call) | 0 | 17,500 | +17,500 | 0 | 6,137 | — | +6,137 |
| VISA INC(V)(Put) | 0 | 17,300 | +17,300 | 0 | 6,067 | — | +6,067 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 107,938 | +107,938 | 0 | 5,845 | 0.55% | +5,845 |
| INVESCO QQQ TR(Call) | 0 | 8,900 | +8,900 | 0 | 5,467 | — | +5,467 |
| PFIZER INC(PFE)(Call) | 70,600 | 267,200 | +196,600 | 1,799 | 6,653 | — | +4,854 |
| META PLATFORMS INC(META)(Put) | 0 | 7,200 | +7,200 | 0 | 4,753 | — | +4,753 |
| APPLE INC(AAPL)(Put) | 65,700 | 77,200 | +11,500 | 16,729 | 20,988 | — | +4,258 |
| NETFLIX INC(NFLX)(Call) | 6,000 | 120,400 | +114,400 | 7,194 | 11,289 | — | +4,095 |
| LINDE PLC(LIN)(Call) | 0 | 9,400 | +9,400 | 0 | 4,008 | — | +4,008 |
| LINDE PLC(LIN)(Put) | 0 | 9,400 | +9,400 | 0 | 4,008 | — | +4,008 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,400 | +11,400 | 0 | 3,568 | — | +3,568 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,300 | +11,300 | 0 | 3,537 | — | +3,537 |
| SERVICENOW INC(NOW) | 0 | 22,949 | +22,949 | 0 | 3,516 | 0.33% | +3,516 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 6,800 | +6,800 | 0 | 3,418 | — | +3,418 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 6,800 | +6,800 | 0 | 3,418 | — | +3,418 |
| UNITEDHEALTH GROUP INC(UNH) | 3,953 | 14,063 | +10,110 | 1,364 | 4,642 | 0.44% | +3,278 |
| NIO INC(NIO)(Call) | 0 | 388,300 | +388,300 | 0 | 3,008 | — | +3,008 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,400 | +9,400 | 0 | 2,950 | — | +2,950 |
| ALPHABET INC(GOOG)(Call) | 0 | 9,300 | +9,300 | 0 | 2,918 | — | +2,918 |
| BARCLAYS BANK PLC(DJP) | 0 | 53,744 | +53,744 | 0 | 2,875 | 0.27% | +2,875 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,176 | +14,176 | 0 | 2,644 | 0.25% | +2,644 |
| JOHNSON & JOHNSON(JNJ)(Put) | 4,900 | 16,600 | +11,700 | 909 | 3,435 | — | +2,527 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,900 | 10,600 | +7,700 | 1,001 | 3,499 | — | +2,498 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 12,800 | +12,800 | 0 | 2,275 | — | +2,275 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 12,600 | +12,600 | 0 | 2,240 | — | +2,240 |
| NIO INC(NIO)(Put) | 0 | 234,300 | +234,300 | 0 | 2,223 | — | +2,223 |
| NETFLIX INC(NFLX)(Put) | 6,000 | 100,400 | +94,400 | 7,194 | 9,414 | — | +2,220 |
| JOHNSON & JOHNSON(JNJ)(Call) | 4,900 | 15,000 | +10,100 | 909 | 3,104 | — | +2,196 |
| INVESCO QQQ TR | 0 | 3,512 | +3,512 | 0 | 2,157 | 0.20% | +2,157 |
| LINDE PLC(LIN) | 0 | 4,980 | +4,980 | 0 | 2,124 | 0.20% | +2,124 |
| PROCTER AND GAMBLE CO(PG)(Call) | 4,500 | 19,600 | +15,100 | 691 | 2,809 | — | +2,117 |
| PROCTER AND GAMBLE CO(PG)(Put) | 4,500 | 19,400 | +14,900 | 691 | 2,780 | — | +2,089 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 14,000 | +14,000 | 0 | 2,061 | — | +2,061 |
| ORACLE CORP(ORCL) | 0 | 10,339 | +10,339 | 0 | 2,015 | 0.19% | +2,015 |
| ORACLE CORP(ORCL)(Call) | 4,600 | 16,500 | +11,900 | 1,294 | 3,216 | — | +1,922 |
| SERVICENOW INC(NOW)(Call) | 2,500 | 27,500 | +25,000 | 2,301 | 4,213 | — | +1,912 |
| SERVICENOW INC(NOW)(Put) | 2,500 | 27,500 | +25,000 | 2,301 | 4,213 | — | +1,912 |
| ORACLE CORP(ORCL)(Put) | 4,600 | 16,200 | +11,600 | 1,294 | 3,158 | — | +1,864 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 11,000 | +11,000 | 0 | 1,703 | — | +1,703 |
| PAYPAL HLDGS INC(PYPL)(Call) | 33,600 | 67,200 | +33,600 | 2,253 | 3,923 | — | +1,670 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 121,400 | +121,400 | 0 | 1,612 | — | +1,612 |
| WALMART INC(WMT)(Put) | 4,800 | 18,900 | +14,100 | 495 | 2,106 | — | +1,611 |
| WALMART INC(WMT)(Call) | 4,800 | 18,700 | +13,900 | 495 | 2,083 | — | +1,589 |
| RTX CORPORATION(RTX)(Call) | 0 | 11,000 | +11,000 | 0 | 2,017 | — | +2,017 |
| RTX CORPORATION(RTX)(Put) | 0 | 11,000 | +11,000 | 0 | 2,017 | — | +2,017 |
| NU HLDGS LTD(NU)(Call) | 0 | 88,300 | +88,300 | 0 | 1,478 | — | +1,478 |
| NU HLDGS LTD(NU)(Put) | 0 | 88,300 | +88,300 | 0 | 1,478 | — | +1,478 |
| PFIZER INC(PFE)(Put) | 60,600 | 121,200 | +60,600 | 1,544 | 3,018 | — | +1,474 |
| SALESFORCE INC(CRM)(Put) | 3,300 | 8,500 | +5,200 | 782 | 2,252 | — | +1,470 |
| SALESFORCE INC(CRM)(Call) | 3,300 | 8,400 | +5,100 | 782 | 2,225 | — | +1,443 |
| MCDONALDS CORP(MCD)(Put) | 2,600 | 7,000 | +4,400 | 790 | 2,139 | — | +1,349 |
| PHILIP MORRIS INTL INC(PM)(Call) | 3,500 | 11,400 | +7,900 | 568 | 1,829 | — | +1,261 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,188 | +2,188 | 0 | 1,249 | 0.12% | +1,249 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,189 | +9,189 | 0 | 1,317 | 0.12% | +1,317 |
| PHILIP MORRIS INTL INC(PM)(Put) | 3,500 | 11,100 | +7,600 | 568 | 1,780 | — | +1,213 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 16,100 | +16,100 | 0 | 1,501 | — | +1,501 |
| PEPSICO INC(PEP)(Call) | 0 | 10,700 | +10,700 | 0 | 1,536 | — | +1,536 |
| MCDONALDS CORP(MCD)(Call) | 2,600 | 6,500 | +3,900 | 790 | 1,987 | — | +1,196 |
| PEPSICO INC(PEP)(Put) | 0 | 10,500 | +10,500 | 0 | 1,507 | — | +1,507 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 15,400 | +15,400 | 0 | 1,435 | — | +1,435 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 100 | 300 | +200 | 540 | 1,607 | — | +1,067 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 100 | 300 | +200 | 540 | 1,607 | — | +1,067 |
| MORGAN STANLEY(MS)(Call) | 0 | 6,000 | +6,000 | 0 | 1,065 | — | +1,065 |
| MORGAN STANLEY(MS)(Put) | 0 | 6,000 | +6,000 | 0 | 1,065 | — | +1,065 |
| MERCK & CO INC(MRK)(Put) | 0 | 11,600 | +11,600 | 0 | 1,221 | — | +1,221 |
| HEWLETT PACKARD ENTERPRISE(HPE)(Call) | 0 | 41,000 | +41,000 | 0 | 985 | — | +985 |
| HEWLETT PACKARD ENTERPRISE(HPE)(Put) | 0 | 41,000 | +41,000 | 0 | 985 | — | +985 |
| UIPATH INC(PATH)(Call) | 0 | 57,000 | +57,000 | 0 | 934 | — | +934 |
| UIPATH INC(PATH)(Put) | 0 | 57,000 | +57,000 | 0 | 934 | — | +934 |
| META PLATFORMS INC(META) | 0 | 1,397 | +1,397 | 0 | 922 | 0.09% | +922 |
| GE AEROSPACE(GE)(Call) | 0 | 2,900 | +2,900 | 0 | 893 | — | +893 |
| GE AEROSPACE(GE)(Put) | 0 | 2,900 | +2,900 | 0 | 893 | — | +893 |
| MERCK & CO INC(MRK)(Call) | 0 | 10,300 | +10,300 | 0 | 1,084 | — | +1,084 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,800 | +1,800 | 0 | 844 | — | +844 |
| APPLOVIN CORP(APP)(Call) | 0 | 1,200 | +1,200 | 0 | 809 | — | +809 |
| APPLOVIN CORP(APP)(Put) | 0 | 1,200 | +1,200 | 0 | 809 | — | +809 |
| COSTCO WHSL CORP NEW(COST) | 988 | 1,972 | +984 | 915 | 1,701 | 0.16% | +786 |
| HOME DEPOT INC(HD) | 0 | 2,979 | +2,979 | 0 | 1,025 | 0.10% | +1,025 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,600 | +1,600 | 0 | 750 | — | +750 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 11,800 | +11,800 | 0 | 964 | — | +964 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 11,700 | +11,700 | 0 | 956 | — | +956 |