Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,671 | +60,671 | 0 | 41,373 | 4.02% | +41,373 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 161,100 | +161,100 | 0 | 23,677 | — | +23,677 |
| NVIDIA CORPORATION(NVDA) | 66,580 | 179,657 | +113,077 | 12,422 | 33,506 | 3.26% | +21,084 |
| HOME DEPOT INC(HD) | 0 | 59,000 | +59,000 | 0 | 20,302 | 1.97% | +20,302 |
| META PLATFORMS INC(META)(Put) | 32,500 | 65,000 | +32,500 | 23,867 | 42,906 | — | +19,039 |
| QUALCOMM INC(QCOM) | 0 | 106,834 | +106,834 | 0 | 18,274 | 1.78% | +18,274 |
| ISHARES TR(Put) | 250,000 | 230,000 | -20,000 | 22,343 | 39,180 | — | +16,837 |
| APPLIED DIGITAL CORP | 0 | 580,000 | +580,000 | 0 | 14,222 | 1.38% | +14,222 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 30,000 | +30,000 | 0 | 14,092 | — | +14,092 |
| BROADCOM INC(AVGO) | 9,515 | 46,686 | +37,171 | 3,139 | 16,158 | 1.57% | +13,019 |
| ARM HOLDINGS PLC | 0 | 106,000 | +106,000 | 0 | 11,587 | 1.13% | +11,587 |
| LUMENTUM HLDGS INC(LITE) | 15,159 | 36,401 | +21,242 | 2,467 | 13,417 | 1.30% | +10,951 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 9,390 | — | +9,390 |
| ISHARES SILVER TR(SLV)(Call) | 605,000 | 170,000 | -435,000 | 25,634 | 34,635 | — | +9,001 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 25,000 | +25,000 | 0 | 8,253 | — | +8,253 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 25,000 | +25,000 | 0 | 8,253 | — | +8,253 |
| SEA LTD(SE) | 9,700 | 71,800 | +62,100 | 1,734 | 9,160 | 0.89% | +7,426 |
| SANDISK CORP(SNDK) | 0 | 34,855 | +34,855 | 0 | 8,274 | 0.80% | +8,274 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 27,900 | +27,900 | 0 | 10,048 | — | +10,048 |
| ALPHABET INC(GOOG) | 6,344 | 26,391 | +20,047 | 1,542 | 8,260 | 0.80% | +6,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 20,000 | 40,000 | +20,000 | 5,586 | 12,156 | — | +6,570 |
| AMAZON COM INC(AMZN)(Put) | 20,000 | 45,000 | +25,000 | 4,391 | 10,387 | — | +5,996 |
| ALPHABET INC(GOOG) | 23,900 | 36,503 | +12,603 | 5,821 | 11,455 | 1.11% | +5,634 |
| MICROSOFT CORP(MSFT)(Put) | 35,000 | 48,400 | +13,400 | 18,128 | 23,407 | — | +5,279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,329 | +14,329 | 0 | 5,160 | 0.50% | +5,160 |
| BAIDU INC | 0 | 37,771 | +37,771 | 0 | 4,935 | 0.48% | +4,935 |
| NETFLIX INC(NFLX) | 0 | 61,787 | +61,787 | 0 | 5,793 | 0.56% | +5,793 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 68,895 | 113,976 | +45,081 | 4,621 | 9,460 | 0.92% | +4,839 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 10,000 | +10,000 | 0 | 4,697 | — | +4,697 |
| MONSTER BEVERAGE CORP NEW(MNST)(Put) | 0 | 60,000 | +60,000 | 0 | 4,600 | — | +4,600 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 25,500 | +25,500 | 0 | 4,533 | — | +4,533 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,792 | +53,792 | 0 | 4,395 | 0.43% | +4,395 |
| 3M CO(MMM)(Call) | 0 | 25,000 | +25,000 | 0 | 4,003 | — | +4,003 |
| 3M CO(MMM)(Put) | 0 | 25,000 | +25,000 | 0 | 4,003 | — | +4,003 |
| MICROSOFT CORP(MSFT) | 0 | 10,314 | +10,314 | 0 | 4,988 | 0.48% | +4,988 |
| PDD HOLDINGS INC(PDD) | 28,795 | 64,917 | +36,122 | 3,806 | 7,361 | 0.72% | +3,555 |
| AMETEK INC | 0 | 17,263 | +17,263 | 0 | 3,544 | 0.34% | +3,544 |
| CELESTICA INC(CLS) | 0 | 14,085 | +14,085 | 0 | 4,164 | 0.40% | +4,164 |
| INVESCO QQQ TR(Call) | 0 | 10,000 | +10,000 | 0 | 6,143 | — | +6,143 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 46,833 | +46,833 | 0 | 3,846 | 0.37% | +3,846 |
| AVIS BUDGET GROUP(Put) | 8,500 | 34,300 | +25,800 | 1,365 | 4,401 | — | +3,036 |
| MASTEC INC(MTZ) | 0 | 14,931 | +14,931 | 0 | 3,246 | 0.32% | +3,246 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 30,000 | +30,000 | 0 | 2,808 | — | +2,808 |
| AGILENT TECHNOLOGIES INC(A)(Call) | 0 | 20,000 | +20,000 | 0 | 2,721 | — | +2,721 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 0 | 20,000 | +20,000 | 0 | 2,721 | — | +2,721 |
| ARCOSA INC | 0 | 23,852 | +23,852 | 0 | 2,536 | 0.25% | +2,536 |
| ISHARES TR(Call) | 15,000 | 15,000 | 0 | 1,341 | 3,699 | — | +2,358 |
| MERCK & CO INC(MRK) | 0 | 22,000 | +22,000 | 0 | 2,316 | 0.22% | +2,316 |
| AVIS BUDGET GROUP | 0 | 19,548 | +19,548 | 0 | 2,508 | 0.24% | +2,508 |
| VALERO ENERGY CORP(VLO) | 0 | 13,935 | +13,935 | 0 | 2,268 | 0.22% | +2,268 |
| CIENA CORP(CIEN)(Call) | 25,000 | 25,000 | 0 | 3,642 | 5,847 | — | +2,205 |
| CIENA CORP(CIEN)(Put) | 25,000 | 25,000 | 0 | 3,642 | 5,847 | — | +2,205 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,560 | +13,560 | 0 | 2,197 | 0.21% | +2,197 |
| UNITED RENTALS INC(URI) | 0 | 2,589 | +2,589 | 0 | 2,095 | 0.20% | +2,095 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,876 | +1,876 | 0 | 2,007 | 0.20% | +2,007 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 70,000 | +70,000 | 0 | 3,555 | — | +3,555 |
| AXT INC(AXTI) | 0 | 119,623 | +119,623 | 0 | 1,956 | 0.19% | +1,956 |
| RALPH LAUREN CORP(RL) | 0 | 5,408 | +5,408 | 0 | 1,912 | 0.19% | +1,912 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,200 | +4,200 | 0 | 1,904 | 0.18% | +1,904 |
| BAKER HUGHES COMPANY(BKR) | 0 | 41,454 | +41,454 | 0 | 1,888 | 0.18% | +1,888 |
| CIENA CORP(CIEN) | 0 | 7,958 | +7,958 | 0 | 1,861 | 0.18% | +1,861 |
| TERADYNE INC(TER)(Call) | 0 | 9,300 | +9,300 | 0 | 1,800 | — | +1,800 |
| TERADYNE INC(TER)(Put) | 0 | 9,300 | +9,300 | 0 | 1,800 | — | +1,800 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 40,000 | +40,000 | 0 | 1,788 | — | +1,788 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 40,000 | +40,000 | 0 | 1,788 | — | +1,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,646 | +15,646 | 0 | 4,755 | 0.46% | +4,755 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 38,494 | +38,494 | 0 | 1,770 | 0.17% | +1,770 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 38,346 | +38,346 | 0 | 1,747 | 0.17% | +1,747 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,546 | +35,546 | 0 | 1,727 | 0.17% | +1,727 |
| QUALCOMM INC(QCOM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,711 | — | +1,711 |
| QUANTA SVCS INC | 0 | 4,820 | +4,820 | 0 | 2,034 | 0.20% | +2,034 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,824 | +5,824 | 0 | 1,662 | 0.16% | +1,662 |
| US BANCORP DEL(USB) | 29,500 | 57,800 | +28,300 | 1,426 | 3,084 | 0.30% | +1,658 |
| COMFORT SYS USA INC(FIX) | 0 | 1,717 | +1,717 | 0 | 1,602 | 0.16% | +1,602 |
| CORNING INC(GLW) | 0 | 18,228 | +18,228 | 0 | 1,596 | 0.16% | +1,596 |
| F5 INC(FFIV)(Call) | 0 | 6,000 | +6,000 | 0 | 1,532 | — | +1,532 |
| F5 INC(FFIV)(Put) | 0 | 6,000 | +6,000 | 0 | 1,532 | — | +1,532 |
| SEMTECH CORP(SMTC) | 30,200 | 48,839 | +18,639 | 2,158 | 3,599 | 0.35% | +1,441 |
| ARCELORMITTAL SA LUXEMBOURG(MT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,367 | — | +1,367 |
| ARCELORMITTAL SA LUXEMBOURG(MT)(Put) | 0 | 30,000 | +30,000 | 0 | 1,367 | — | +1,367 |
| CUMMINS INC(CMI) | 0 | 2,676 | +2,676 | 0 | 1,366 | 0.13% | +1,366 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,993 | +5,993 | 0 | 1,363 | 0.13% | +1,363 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,510 | +16,510 | 0 | 1,266 | 0.12% | +1,266 |
| NRG ENERGY INC(NRG) | 0 | 7,839 | +7,839 | 0 | 1,248 | 0.12% | +1,248 |
| SPDR GOLD TR(GLD)(Call) | 27,500 | 32,500 | +5,000 | 9,775 | 11,009 | — | +1,233 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,612 | 0.16% | +1,612 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,015 | +9,015 | 0 | 1,227 | 0.12% | +1,227 |
| ROCKET COS INC(RKT)(Call) | 0 | 62,500 | +62,500 | 0 | 1,210 | — | +1,210 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 67,112 | +67,112 | 0 | 1,187 | 0.12% | +1,187 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 75,300 | 75,300 | 0 | 7,266 | 8,420 | — | +1,154 |
| MUELLER INDS INC(MLI) | 0 | 9,300 | +9,300 | 0 | 1,068 | 0.10% | +1,068 |
| HUNTSMAN CORP(HUN) | 0 | 100,100 | +100,100 | 0 | 1,001 | 0.10% | +1,001 |
| TRUIST FINL CORP(TFC) | 0 | 20,200 | +20,200 | 0 | 994 | 0.10% | +994 |
| INVESCO QQQ TR | 0 | 1,559 | +1,559 | 0 | 958 | 0.09% | +958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,504 | +6,504 | 0 | 936 | 0.09% | +936 |
| CONOCOPHILLIPS(COP)(Call) | 15,000 | 25,000 | +10,000 | 1,419 | 2,340 | — | +921 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 22,500 | +22,500 | 0 | 884 | — | +884 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 22,500 | +22,500 | 0 | 884 | — | +884 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 873 | 0.08% | +873 |
| ALLY FINL INC(ALLY) | 0 | 81,940 | +81,940 | 0 | 3,711 | 0.36% | +3,711 |