Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 186,000 | 1,432,100 | +1,246,100 | 148 | 1,259 | — | +1,111 |
| ADOBE INC(ADBE)(Put) | 1,372,300 | 2,116,400 | +744,100 | 484 | 741 | — | +257 |
| SPDR GOLD TR(GLD)(Call) | 0 | 634,300 | +634,300 | 0 | 251 | — | +251 |
| ALPHABET INC(GOOG)(Put) | 1,093,900 | 1,274,200 | +180,300 | 266 | 399 | — | +133 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 232,500 | 1,140,800 | +908,300 | 42 | 167 | — | +126 |
| VANECK ETF TRUST(Put) PUT | 2,385,200 | 3,247,400 | +862,200 | 182 | 279 | — | +96 |
| ALPHABET INC(GOOG)(Call) | 932,100 | 994,000 | +61,900 | 227 | 311 | — | +85 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 498,800 | +498,800 | 0 | 73 | — | +73 |
| SHOPIFY INC(SHOP)(Call) | 1,170,800 | 1,490,000 | +319,200 | 174 | 240 | — | +66 |
| CITIGROUP INC(C)(Call) | 2,132,800 | 2,352,200 | +219,400 | 216 | 274 | — | +58 |
| AMAZON COM INC(Put) | 551,600 | 770,600 | +219,000 | 121 | 178 | — | +57 |
| ADOBE INC(ADBE)(Call) | 105,600 | 263,000 | +157,400 | 37 | 92 | — | +55 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 94,000 | +94,000 | 0 | 55 | — | +55 |
| VANECK ETF TRUST(Call) CALL | 1,596,300 | 1,917,100 | +320,800 | 122 | 164 | — | +42 |
| TESLA INC(TSLA)(Put) | 488,600 | 560,300 | +71,700 | 217 | 252 | — | +35 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 146,400 | +146,400 | 0 | 42 | — | +42 |
| AMAZON COM INC(Call) | 228,600 | 352,100 | +123,500 | 50 | 81 | — | +31 |
| CITIGROUP INC(C)(Put) | 0 | 1,398,600 | +1,398,600 | 0 | 163 | — | +163 |
| SPDR GOLD TR(GLD)(Put) | 410,700 | 438,100 | +27,400 | 146 | 174 | — | +28 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 43,500 | +43,500 | 0 | 25 | — | +25 |
| ISHARES TR(Put) | 0 | 756,800 | +756,800 | 0 | 41 | — | +41 |
| ASML HOLDING N V(ASML)(Put) | 25,800 | 43,700 | +17,900 | 25 | 47 | — | +22 |
| MICRON TECHNOLOGY INC(MU)(Put) | 98,300 | 130,600 | +32,300 | 16 | 37 | — | +21 |
| SHOPIFY INC(SHOP)(Put) | 242,000 | 350,000 | +108,000 | 36 | 56 | — | +20 |
| TESLA INC(TSLA)(Call) | 181,200 | 222,400 | +41,200 | 81 | 100 | — | +19 |
| APPLE INC(Put) | 0 | 150,000 | +150,000 | 0 | 41 | — | +41 |
| APPLIED MATLS INC(Call) | 42,800 | 98,900 | +56,100 | 9 | 25 | — | +17 |
| ADVANCED MICRO DEVICES INC(Put) | 384,100 | 359,300 | -24,800 | 62 | 77 | — | +15 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 122,400 | +122,400 | 0 | 15 | — | +15 |
| AMERICAN EXPRESS CO(Put) | 185,000 | 204,000 | +19,000 | 61 | 75 | — | +14 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 36,600 | +36,600 | 0 | 25 | — | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 486,200 | +486,200 | 0 | 148 | — | +148 |
| SELECT SECTOR SPDR TR(Put) PUT | 417,900 | 1,110,100 | +692,200 | 37 | 50 | — | +12 |
| BANK AMERICA CORP(Put) | 0 | 343,300 | +343,300 | 0 | 19 | — | +19 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 125,000 | +125,000 | 0 | 15 | — | +15 |
| APPLIED MATLS INC(Put) | 0 | 82,500 | +82,500 | 0 | 21 | — | +21 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 2,206,000 | 2,207,600 | +1,600 | 32 | 44 | — | +11 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 65,500 | +65,500 | 0 | 11 | — | +11 |
| ASML HOLDING N V(ASML)(Call) | 28,400 | 34,700 | +6,300 | 27 | 37 | — | +10 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,356,100 | 1,547,500 | +191,400 | 15 | 24 | — | +8 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 282,800 | +282,800 | 0 | 13 | — | +13 |
| CISCO SYS INC(CSCO)(Put) | 0 | 251,000 | +251,000 | 0 | 19 | — | +19 |
| C H ROBINSON WORLDWIDE INC(Call) CALL | 0 | 61,300 | +61,300 | 0 | 10 | — | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 143,500 | +143,500 | 0 | 44 | — | +44 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 99,700 | 119,600 | +19,900 | 18 | 25 | — | +7 |
| WALMART INC(WMT)(Call) | 114,300 | 167,900 | +53,600 | 12 | 19 | — | +7 |
| PFIZER INC(PFE)(Put) | 0 | 728,500 | +728,500 | 0 | 18 | — | +18 |
| WELLS FARGO CO NEW(Put) | 0 | 683,800 | +683,800 | 0 | 64 | — | +64 |
| GE AEROSPACE(Call) | 0 | 19,500 | +19,500 | 0 | 6 | — | +6 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 535,800 | +535,800 | 0 | 45 | — | +45 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 200,600 | +200,600 | 0 | 6 | — | +6 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 42,500 | 63,100 | +20,600 | 8 | 13 | — | +6 |
| NOVO-NORDISK A S(Put) | 0 | 296,300 | +296,300 | 0 | 15 | — | +15 |
| WALMART INC(WMT)(Put) | 0 | 188,000 | +188,000 | 0 | 21 | — | +21 |
| JD.COM INC(JD)(Call) | 271,600 | 511,800 | +240,200 | 10 | 15 | — | +5 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 85,600 | +85,600 | 0 | 6 | — | +6 |
| SANDISK CORP(SNDK)(Put) | 0 | 23,244 | +23,244 | 0 | 6 | — | +6 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 328,000 | 360,700 | +32,700 | 7 | 11 | — | +5 |
| MONGODB INC(MDB)(Call) | 20,500 | 26,000 | +5,500 | 6 | 11 | — | +5 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 19,700 | +19,700 | 0 | 4 | — | +4 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 31,400 | +31,400 | 0 | 5 | — | +5 |
| BAIDU INC(Put) | 124,400 | 157,600 | +33,200 | 16 | 21 | — | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 15,200 | +15,200 | 0 | 4 | — | +4 |
| KRANESHARES TRUST(Put) | 0 | 197,000 | +197,000 | 0 | 7 | — | +7 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 183,300 | +183,300 | 0 | 54 | — | +54 |
| CARVANA CO(CVNA)(Call) | 0 | 11,500 | +11,500 | 0 | 5 | — | +5 |
| TESLA INC(TSLA) | 0 | 8,747 | +8,747 | 0 | 4 | 0.04% | +4 |
| ANALOG DEVICES INC(Call) | 0 | 19,500 | +19,500 | 0 | 5 | — | +5 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) CALL | 0 | 13,100 | +13,100 | 0 | 4 | — | +4 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 1,030,100 | +1,030,100 | 0 | 20 | — | +20 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 7,500 | +7,500 | 0 | 4 | — | +4 |
| KLA CORP(KLAC)(Put) | 0 | 8,000 | +8,000 | 0 | 10 | — | +10 |
| AUTODESK INC(Call) | 18,800 | 29,100 | +10,300 | 6 | 9 | — | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 255,750 | +255,750 | 0 | 4 | 0.03% | +4 |
| NOVO-NORDISK A S(Call) | 110,900 | 168,600 | +57,700 | 6 | 9 | — | +3 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 76,400 | 105,500 | +29,100 | 6 | 9 | — | +3 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 48,100 | +48,100 | 0 | 3 | — | +3 |
| WW GRAINGER INC(GWW)(Call) | 0 | 2,500 | +2,500 | 0 | 3 | — | +3 |
| EXXON MOBIL CORP(Call) | 0 | 101,600 | +101,600 | 0 | 12 | — | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,319 | +8,319 | 0 | 2 | 0.02% | +2 |
| STARBUCKS CORP(SBUX) | 195,985 | 223,500 | +27,515 | 17 | 19 | 0.17% | +2 |
| GENERAL MTRS CO(Call) CALL | 0 | 42,000 | +42,000 | 0 | 3 | — | +3 |
| AMERICAN EXPRESS CO(Call) | 0 | 238,000 | +238,000 | 0 | 88 | — | +88 |
| ISHARES TR(Call) | 0 | 355,600 | +355,600 | 0 | 19 | — | +19 |
| AIRBNB INC(Call) | 0 | 31,500 | +31,500 | 0 | 4 | — | +4 |
| NIO INC(NIO) | 0 | 412,959 | +412,959 | 0 | 2 | 0.02% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,578 | +3,578 | 0 | 2 | 0.02% | +2 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 9,400 | +9,400 | 0 | 2 | — | +2 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 194,500 | +194,500 | 0 | 13 | — | +13 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 31,200 | +31,200 | 0 | 6 | — | +6 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 483,200 | +483,200 | 0 | 7 | — | +7 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 135,900 | +135,900 | 0 | 7 | — | +7 |
| OKTA INC(OKTA)(Call) | 0 | 37,200 | +37,200 | 0 | 3 | — | +3 |
| ISHARES ETHEREUM TR(Put) PUT | 0 | 89,900 | +89,900 | 0 | 2 | — | +2 |
| META PLATFORMS INC(META) | 0 | 2,604 | +2,604 | 0 | 2 | 0.02% | +2 |
| STARBUCKS CORP(SBUX)(Put) | 629,200 | 652,100 | +22,900 | 53 | 55 | — | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,535 | +34,535 | 0 | 2 | 0.02% | +2 |
| BROADCOM INC(AVGO) | 0 | 9,523 | +9,523 | 0 | 3 | 0.03% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 24,446 | +24,446 | 0 | 2 | 0.02% | +2 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 158,000 | 175,300 | +17,300 | 13 | 15 | — | +2 |