Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,913,300 | +1,913,300 | 0 | 123,255 | — | +123,255 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,315 | — | +40,315 |
| BROADCOM INC(AVGO)(Call) | 0 | 115,000 | +115,000 | 0 | 39,802 | — | +39,802 |
| ALPHABET INC(GOOG)(Call) | 0 | 80,000 | +80,000 | 0 | 25,040 | — | +25,040 |
| LIBERTY MEDIA CORP DEL(FWONA)(Call) | 0 | 168,300 | +168,300 | 0 | 16,579 | — | +16,579 |
| UNION PAC CORP(UNP) | 36,987 | 106,676 | +69,689 | 8,743 | 24,676 | 2.14% | +15,934 |
| BOEING CO(BA)(Call) | 5,000 | 74,000 | +69,000 | 1,079 | 16,067 | — | +14,988 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 100,000 | +100,000 | 0 | 14,658 | — | +14,658 |
| LIBERTY MEDIA CORP DEL(FWONA)(Put) | 0 | 130,000 | +130,000 | 0 | 12,806 | — | +12,806 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 134,000 | +94,000 | 7,149 | 19,642 | 1.70% | +12,493 |
| BROADCOM INC(AVGO) | 58,725 | 91,655 | +32,930 | 19,374 | 31,722 | 2.75% | +12,348 |
| UNION PAC CORP(UNP)(Call) | 0 | 50,000 | +50,000 | 0 | 11,566 | — | +11,566 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,480 | +10,480 | 0 | 11,212 | 0.97% | +11,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 40,000 | 70,000 | +30,000 | 11,172 | 21,272 | — | +10,101 |
| EQT CORP(EQT) | 0 | 185,080 | +185,080 | 0 | 9,920 | 0.86% | +9,920 |
| CORNING INC(GLW) | 0 | 100,000 | +100,000 | 0 | 8,756 | 0.76% | +8,756 |
| CORNING INC(GLW)(Put) | 0 | 100,000 | +100,000 | 0 | 8,756 | — | +8,756 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 8,000 | +8,000 | 0 | 8,559 | — | +8,559 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 60,000 | +60,000 | 0 | 8,550 | — | +8,550 |
| BOEING CO(BA) | 15,600 | 53,814 | +38,214 | 3,367 | 11,684 | 1.01% | +8,317 |
| EQT CORP(EQT)(Call) | 0 | 150,000 | +150,000 | 0 | 8,040 | — | +8,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,040 | +52,040 | 0 | 7,492 | 0.65% | +7,492 |
| AMAZON COM INC(AMZN)(Call) | 0 | 30,000 | +30,000 | 0 | 6,925 | — | +6,925 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 6,819 | — | +6,819 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,400 | +41,400 | 0 | 6,409 | 0.56% | +6,409 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 3,000 | +3,000 | 0 | 6,043 | — | +6,043 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 80,000 | +30,000 | 9,329 | 14,920 | — | +5,591 |
| UBER TECHNOLOGIES INC(UBER) | 111,670 | 198,793 | +87,123 | 10,940 | 16,243 | 1.41% | +5,303 |
| UBS GROUP AG(UBS) | 0 | 111,400 | +111,400 | 0 | 5,159 | 0.45% | +5,159 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,401 | +7,401 | 0 | 5,047 | 0.44% | +5,047 |
| SAP SE(SAP) | 0 | 20,000 | +20,000 | 0 | 4,858 | 0.42% | +4,858 |
| SAP SE(SAP)(Put) | 0 | 20,000 | +20,000 | 0 | 4,858 | — | +4,858 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA)(Call) | 0 | 200,000 | +200,000 | 0 | 4,662 | — | +4,662 |
| NXP SEMICONDUCTORS N V(Call) COM | 15,000 | 37,000 | +22,000 | 3,416 | 8,031 | — | +4,615 |
| LINCOLN NATL CORP IND(LNC)(Put) | 0 | 100,000 | +100,000 | 0 | 4,453 | — | +4,453 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 80,000 | 150,000 | +70,000 | 7,838 | 12,257 | — | +4,419 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 15,000 | +15,000 | 0 | 4,281 | — | +4,281 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,700 | +35,700 | 0 | 4,263 | 0.37% | +4,263 |
| MASTEC INC(MTZ) | 0 | 19,463 | +19,463 | 0 | 4,231 | 0.37% | +4,231 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 2,000 | +2,000 | 0 | 4,029 | — | +4,029 |
| CARNIVAL CORP(Put) | 0 | 120,000 | +120,000 | 0 | 3,665 | — | +3,665 |
| QUANTA SVCS INC | 0 | 8,605 | +8,605 | 0 | 3,632 | 0.31% | +3,632 |
| MYR GROUP INC DEL(MYRG) | 0 | 16,371 | +16,371 | 0 | 3,577 | 0.31% | +3,577 |
| ITRON INC(ITRI) | 0 | 35,908 | +35,908 | 0 | 3,334 | 0.29% | +3,334 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 250,000 | +250,000 | 0 | 3,310 | — | +3,310 |
| UNITED RENTALS INC(URI) | 0 | 4,080 | +4,080 | 0 | 3,302 | 0.29% | +3,302 |
| EATON CORP PLC(ETN) | 0 | 10,201 | +10,201 | 0 | 3,249 | 0.28% | +3,249 |
| MERCADOLIBRE INC(MELI) | 0 | 1,955 | +1,955 | 0 | 3,938 | 0.34% | +3,938 |
| QORVO INC(QRVO) | 0 | 36,500 | +36,500 | 0 | 3,085 | 0.27% | +3,085 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 37,000 | +37,000 | 0 | 2,934 | 0.25% | +2,934 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 100,000 | +100,000 | 0 | 2,882 | — | +2,882 |
| ANTERO RESOURCES CORP(AR) | 0 | 81,739 | +81,739 | 0 | 2,817 | 0.24% | +2,817 |
| LIBERTY MEDIA CORP DEL(FWONA) | 83,430 | 116,542 | +33,112 | 8,714 | 11,481 | 1.00% | +2,766 |
| CATERPILLAR INC(CAT) | 4,200 | 8,050 | +3,850 | 2,004 | 4,612 | 0.40% | +2,608 |
| GE VERNOVA INC(GEV) | 7,300 | 10,718 | +3,418 | 4,489 | 7,005 | 0.61% | +2,516 |
| FIGMA INC(FIG) | 0 | 80,000 | +80,000 | 0 | 2,990 | 0.26% | +2,990 |
| INTEL CORP(INTC)(Call) | 0 | 65,000 | +65,000 | 0 | 2,399 | — | +2,399 |
| STARBUCKS CORP(SBUX)(Call) | 80,000 | 107,100 | +27,100 | 6,768 | 9,019 | — | +2,251 |
| SERVICETITAN INC(TTAN) | 0 | 20,000 | +20,000 | 0 | 2,130 | 0.18% | +2,130 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 10,000 | +10,000 | 0 | 2,090 | — | +2,090 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 86,000 | +86,000 | 0 | 2,044 | 0.18% | +2,044 |
| STANDARDAERO INC(SARO) | 0 | 70,000 | +70,000 | 0 | 2,008 | 0.17% | +2,008 |
| SOLVENTUM CORP(SOLV) | 0 | 25,000 | +25,000 | 0 | 1,981 | 0.17% | +1,981 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,100 | +16,100 | 0 | 1,895 | 0.16% | +1,895 |
| DEERE & CO(DE) | 0 | 6,200 | +6,200 | 0 | 2,887 | 0.25% | +2,887 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 20,000 | 36,000 | +16,000 | 2,835 | 4,532 | — | +1,696 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 16,000 | 22,000 | +6,000 | 11,168 | 12,776 | — | +1,608 |
| LLOYDS BANKING GROUP PLC(LYG)(Call) | 0 | 300,000 | +300,000 | 0 | 1,590 | — | +1,590 |
| SNOWFLAKE INC(SNOW) | 0 | 6,700 | +6,700 | 0 | 1,470 | 0.13% | +1,470 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 185,900 | +185,900 | 0 | 1,461 | — | +1,461 |
| EVERCORE INC(EVR) | 0 | 4,280 | +4,280 | 0 | 1,456 | 0.13% | +1,456 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 55,100 | +55,100 | 0 | 1,329 | — | +1,329 |
| META PLATFORMS INC(META)(Call) | 0 | 2,000 | +2,000 | 0 | 1,320 | — | +1,320 |
| BETA TECHNOLOGIES INC | 0 | 45,000 | +45,000 | 0 | 1,269 | 0.11% | +1,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,100 | 70,000 | -2,100 | 20,137 | 21,272 | 1.84% | +1,135 |
| AMAZON COM INC(AMZN)(Put) | 100,000 | 100,000 | 0 | 21,957 | 23,082 | — | +1,125 |
| OMNICOM GROUP INC(OMC)(Call) | 43,300 | 57,600 | +14,300 | 3,530 | 4,651 | — | +1,121 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 1,032 | 0.09% | +1,032 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 62,000 | +62,000 | 0 | 1,022 | 0.09% | +1,022 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.09% | +1,010 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 22,000 | +22,000 | 0 | 976 | 0.08% | +976 |
| LI AUTO INC(LI) | 0 | 57,340 | +57,340 | 0 | 971 | 0.08% | +971 |
| FERROVIAL SE ORD SHS | 0 | 14,900 | +14,900 | 0 | 963 | 0.08% | +963 |
| STAAR SURGICAL CO(STAA) | 0 | 40,000 | +40,000 | 0 | 924 | 0.08% | +924 |
| COREBRIDGE FINL INC(CRBD)(Put) | 0 | 30,000 | +30,000 | 0 | 905 | — | +905 |
| NAVAN INC(NAVN) | 0 | 51,000 | +51,000 | 0 | 871 | 0.08% | +871 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,112 | +9,112 | 0 | 866 | 0.08% | +866 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 7,500 | +7,500 | 0 | 828 | — | +828 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,273 | +8,273 | 0 | 11,002 | 0.95% | +11,002 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 59,900 | +59,900 | 0 | 790 | 0.07% | +790 |
| WAYSTAR HLDG CORP(WAY) | 35,000 | 62,000 | +27,000 | 1,327 | 2,031 | 0.18% | +703 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 20,000 | +20,000 | 0 | 697 | — | +697 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 50,890 | +50,890 | 0 | 4,549 | 0.39% | +4,549 |
| ECHOSTAR CORP(ECHO) | 0 | 5,150 | +5,150 | 0 | 560 | 0.05% | +560 |
| NVIDIA CORPORATION(NVDA) | 113,960 | 116,970 | +3,010 | 21,263 | 21,815 | 1.89% | +552 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 5,000 | +5,000 | 0 | 544 | — | +544 |
| GE VERNOVA INC(GEV)(Call) | 0 | 800 | +800 | 0 | 523 | — | +523 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 0 | 125,000 | +125,000 | 0 | 521 | — | +521 |
| WIX COM LTD(Call) SHS | 0 | 5,000 | +5,000 | 0 | 519 | — | +519 |
| QUALCOMM INC(QCOM)(Call) | 22,000 | 24,000 | +2,000 | 3,660 | 4,105 | — | +445 |