Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 342,700 | +342,700 | 0 | 130,508 | — | +130,508 |
| INVESCO QQQ TR | 0 | 100,000 | +100,000 | 0 | 61,454 | 1.36% | +61,454 |
| AMAZON COM INC(Call) | 0 | 252,900 | +252,900 | 0 | 58,393 | — | +58,393 |
| APPLE INC(Put) | 0 | 263,200 | +263,200 | 0 | 71,602 | — | +71,602 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 94,300 | +94,300 | 0 | 45,637 | — | +45,637 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 85,635 | +85,635 | 0 | 58,422 | 1.29% | +58,422 |
| AMAZON COM INC(Put) | 0 | 212,000 | +212,000 | 0 | 48,950 | — | +48,950 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 701,170 | +701,170 | 0 | 38,414 | 0.85% | +38,414 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 461,500 | +461,500 | 0 | 66,472 | — | +66,472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,540 | +59,540 | 0 | 29,930 | 0.66% | +29,930 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 114,600 | +114,600 | 0 | 55,441 | — | +55,441 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 244,200 | +244,200 | 0 | 52,333 | — | +52,333 |
| META PLATFORMS INC(META)(Put) | 0 | 54,200 | +54,200 | 0 | 35,786 | — | +35,786 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 39,200 | 89,400 | +50,200 | 19,709 | 44,940 | — | +25,232 |
| FORTINET INC(Put) | 0 | 230,300 | +230,300 | 0 | 106,073 | — | +106,073 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 86,600 | +86,600 | 0 | 27,913 | — | +27,913 |
| ELI LILLY & CO(LLY)(Call) | 0 | 20,600 | +20,600 | 0 | 22,145 | — | +22,145 |
| MICROSOFT CORP(MSFT) | 0 | 43,261 | +43,261 | 0 | 20,929 | 0.46% | +20,929 |
| ADOBE INC(ADBE)(Put) | 53,700 | 112,400 | +58,700 | 18,954 | 39,339 | — | +20,385 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 79,900 | 164,400 | +84,500 | 14,208 | 34,185 | — | +19,977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 135,297 | +135,297 | 0 | 19,487 | 0.43% | +19,487 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 294,600 | +294,600 | 0 | 24,819 | — | +24,819 |
| ORACLE CORP(ORCL) | 0 | 86,981 | +86,981 | 0 | 16,960 | 0.37% | +16,960 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 35,000 | +35,000 | 0 | 16,824 | — | +16,824 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 108,260 | +108,260 | 0 | 16,764 | 0.37% | +16,764 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 104,800 | +104,800 | 0 | 29,954 | — | +29,954 |
| NEWMONT CORP(NEM)(Put) | 0 | 677,900 | +677,900 | 0 | 67,637 | — | +67,637 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 149,100 | +149,100 | 0 | 25,521 | — | +25,521 |
| ISHARES TR(Call) | 112,100 | 172,800 | +60,700 | 27,122 | 42,555 | — | +15,433 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 129,800 | +129,800 | 0 | 15,286 | — | +15,286 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 169,400 | +169,400 | 0 | 19,949 | — | +19,949 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 71,100 | +71,100 | 0 | 20,322 | — | +20,322 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 306,000 | +306,000 | 0 | 33,600 | — | +33,600 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 15,800 | +15,800 | 0 | 13,624 | — | +13,624 |
| ALPHABET INC(GOOG)(Call) | 0 | 101,900 | +101,900 | 0 | 31,932 | — | +31,932 |
| ORACLE CORP(ORCL)(Put) | 82,700 | 186,600 | +103,900 | 23,235 | 36,385 | — | +13,150 |
| SERVICENOW INC(NOW)(Call) | 0 | 83,200 | +83,200 | 0 | 12,744 | — | +12,744 |
| CISCO SYS INC(CSCO)(Put) | 0 | 164,100 | +164,100 | 0 | 12,640 | — | +12,640 |
| MCDONALDS CORP(MCD)(Call) | 0 | 39,400 | +39,400 | 0 | 12,043 | — | +12,043 |
| FORD MTR CO(F) | 0 | 11,000,000 | +11,000,000 | 0 | 11,420 | 0.25% | +11,420 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 155,905 | +155,905 | 0 | 11,255 | 0.25% | +11,255 |
| AMICUS THERAPEUTICS INC COM | 0 | 789,282 | +789,282 | 0 | 11,239 | 0.25% | +11,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,176 | +51,176 | 0 | 10,967 | 0.24% | +10,967 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 48,700 | +48,700 | 0 | 15,697 | — | +15,697 |
| NVIDIA CORPORATION(NVDA) | 32,407 | 89,925 | +57,518 | 6,043 | 16,788 | 0.37% | +10,745 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 137,222 | +137,222 | 0 | 10,663 | 0.24% | +10,663 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 128,600 | 157,700 | +29,100 | 22,868 | 32,792 | — | +9,924 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 16,500 | +16,500 | 0 | 9,560 | — | +9,560 |
| EXACT SCIENCES CORP(EXK) | 0 | 93,701 | +93,701 | 0 | 9,516 | 0.21% | +9,516 |
| GE AEROSPACE(Call) | 0 | 30,500 | +30,500 | 0 | 9,403 | — | +9,403 |
| GAP INC(GAP) | 0 | 360,433 | +360,433 | 0 | 9,227 | 0.20% | +9,227 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 375,000 | +375,000 | 0 | 9,045 | 0.20% | +9,045 |
| TRUIST FINL CORP(Put) PUT | 0 | 275,900 | +275,900 | 0 | 13,598 | — | +13,598 |
| NIKE INC(NKE)(Call) | 0 | 487,900 | +487,900 | 0 | 31,101 | — | +31,101 |
| CONFLUENT INC | 0 | 282,300 | +282,300 | 0 | 8,537 | 0.19% | +8,537 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 131,700 | +131,700 | 0 | 8,397 | — | +8,397 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 69,893 | +69,893 | 0 | 8,348 | 0.18% | +8,348 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 169,000 | +169,000 | 0 | 9,159 | — | +9,159 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 138,300 | +138,300 | 0 | 21,416 | — | +21,416 |
| HOME DEPOT INC(HD)(Call) | 0 | 45,200 | +45,200 | 0 | 15,560 | — | +15,560 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 58,300 | +58,300 | 0 | 19,263 | — | +19,263 |
| HOLOGIC INC | 0 | 100,000 | +100,000 | 0 | 7,449 | 0.16% | +7,449 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,500,000 | +7,500,000 | 0 | 7,424 | 0.16% | +7,424 |
| CATERPILLAR INC(CAT)(Call) | 0 | 23,700 | +23,700 | 0 | 13,593 | — | +13,593 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 15,100 | +15,100 | 0 | 7,308 | — | +7,308 |
| NIKE INC(NKE)(Put) | 0 | 219,900 | +219,900 | 0 | 14,018 | — | +14,018 |
| SPDR SERIES TRUST(Call) CALL | 0 | 79,700 | +79,700 | 0 | 9,719 | — | +9,719 |
| FISERV INC(FISV)(Put) | 0 | 104,500 | +104,500 | 0 | 7,023 | — | +7,023 |
| TESLA INC(TSLA)(Call) | 70,600 | 85,300 | +14,700 | 31,397 | 38,367 | — | +6,970 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,345 | +14,345 | 0 | 6,942 | 0.15% | +6,942 |
| VANECK ETF TRUST(Put) PUT | 457,800 | 492,000 | +34,200 | 137,836 | 144,778 | — | +6,942 |
| AMAZON COM INC(AMZN) | 0 | 29,361 | +29,361 | 0 | 6,779 | 0.15% | +6,779 |
| CHART INDS INC | 0 | 32,672 | +32,672 | 0 | 6,738 | 0.15% | +6,738 |
| NEWMONT CORP(NEM)(Call) | 0 | 128,200 | +128,200 | 0 | 12,791 | — | +12,791 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,604 | +19,604 | 0 | 6,477 | 0.14% | +6,477 |
| META PLATFORMS INC(META)(Call) | 21,900 | 33,800 | +11,900 | 16,093 | 22,317 | — | +6,224 |
| BOEING CO(Put) | 0 | 28,300 | +28,300 | 0 | 6,145 | — | +6,145 |
| ALPHABET INC(GOOG)(Put) | 21,400 | 35,800 | +14,400 | 5,213 | 11,247 | — | +6,035 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 107,000 | +107,000 | 0 | 5,799 | — | +5,799 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 33,500 | 66,700 | +33,200 | 6,110 | 11,865 | — | +5,754 |
| SNAP INC(SNAP) | 0 | 9,000,000 | +9,000,000 | 0 | 7,893 | 0.17% | +7,893 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 56,000 | +56,000 | 0 | 8,690 | — | +8,690 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 11,600 | +11,600 | 0 | 5,576 | — | +5,576 |
| QUALCOMM INC(QCOM)(Call) | 0 | 56,600 | +56,600 | 0 | 9,687 | — | +9,687 |
| SEALED AIR CORP NEW | 0 | 131,809 | +131,809 | 0 | 5,461 | 0.12% | +5,461 |
| WALMART INC(WMT)(Put) | 0 | 138,700 | +138,700 | 0 | 15,459 | — | +15,459 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 11,600 | +11,600 | 0 | 5,411 | — | +5,411 |
| FISERV INC(FISV) | 0 | 79,895 | +79,895 | 0 | 5,369 | 0.12% | +5,369 |
| NETFLIX INC(NFLX)(Call) | 0 | 56,300 | +56,300 | 0 | 5,279 | — | +5,279 |
| WALMART INC(WMT) | 0 | 85,972 | +85,972 | 0 | 9,582 | 0.21% | +9,582 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 96,400 | +96,400 | 0 | 8,121 | — | +8,121 |
| ELECTRONIC ARTS INC(EA) | 0 | 24,400 | +24,400 | 0 | 4,986 | 0.11% | +4,986 |
| UNITED PARCEL SERVICE INC(Put) | 0 | 49,600 | +49,600 | 0 | 4,924 | — | +4,924 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 4,839 | — | +4,839 |
| KKR & CO INC(KKR)(Call) | 0 | 36,800 | +36,800 | 0 | 4,691 | — | +4,691 |
| DEXCOM INC(DXCM)(Call) | 0 | 68,900 | +68,900 | 0 | 4,573 | — | +4,573 |
| FREEPORT-MCMORAN INC(Call) CALL | 449,200 | 435,700 | -13,500 | 17,633 | 22,192 | — | +4,559 |
| JOHNSON & JOHNSON(Call) | 31,500 | 49,400 | +17,900 | 5,839 | 10,231 | — | +4,392 |
| GAP INC(GAP)(Call) | 0 | 170,400 | +170,400 | 0 | 4,372 | — | +4,372 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 207,400 | +207,400 | 0 | 17,632 | — | +17,632 |