Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,942,100 | +4,942,100 | 0 | 861,902 | — | +861,902 |
| INVESCO QQQ TR(Call) | 179,900 | 783,800 | +603,900 | 110,514 | 452,394 | — | +341,879 |
| META PLATFORMS INC(META)(Call) | 82,100 | 603,100 | +521,000 | 54,193 | 345,052 | — | +290,858 |
| ALPHABET INC(GOOG)(Put) | 0 | 884,000 | +884,000 | 0 | 253,584 | — | +253,584 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 102,500 | 366,400 | +263,900 | 69,897 | 238,285 | — | +168,388 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 2,175,300 | +2,175,300 | 0 | 148,225 | — | +148,225 |
| ISHARES TR(Put) | 0 | 4,065,000 | +4,065,000 | 0 | 145,934 | — | +145,934 |
| META PLATFORMS INC(META)(Put) | 791,400 | 1,109,800 | +318,400 | 522,395 | 634,950 | — | +112,555 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 882,100 | +882,100 | 0 | 112,247 | — | +112,247 |
| NETFLIX INC.(NFLX)(Put) | 0 | 2,072,700 | +2,072,700 | 0 | 199,290 | — | +199,290 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 335,600 | +335,600 | 0 | 124,229 | — | +124,229 |
| INVESCO QQQ TR(Put) | 715,800 | 942,800 | +227,000 | 439,723 | 544,165 | — | +104,442 |
| ISHARES TR(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 222,768 | — | +222,768 |
| NVIDIA CORPORATION(NVDA) | 658,212 | 1,273,002 | +614,790 | 122,757 | 222,012 | 10.34% | +99,255 |
| NETFLIX INC.(NFLX)(Call) | 150,000 | 1,156,700 | +1,006,700 | 14,064 | 111,217 | — | +97,153 |
| TESLA INC(TSLA)(Put) | 1,101,000 | 1,569,000 | +468,000 | 495,142 | 583,276 | — | +88,134 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 350,400 | +350,400 | 0 | 94,815 | — | +94,815 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 84,920 | — | +84,920 |
| AMGEN INC(AMGN)(Put) | 54,700 | 255,400 | +200,700 | 17,904 | 89,862 | — | +71,959 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 1,108,900 | 2,167,400 | +1,058,500 | 71,868 | 141,206 | — | +69,338 |
| NETFLIX INC.(NFLX) | 0 | 909,536 | +909,536 | 0 | 87,452 | 4.07% | +87,452 |
| TESLA INC(TSLA)(Call) | 0 | 220,100 | +220,100 | 0 | 81,822 | — | +81,822 |
| PFIZER INC(PFE)(Put) | 2,421,100 | 4,450,600 | +2,029,500 | 60,285 | 124,973 | — | +64,687 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 213,800 | +213,800 | 0 | 62,891 | — | +62,891 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 652,200 | +652,200 | 0 | 95,404 | — | +95,404 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 669,700 | +669,700 | 0 | 59,998 | — | +59,998 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 533,600 | +533,600 | 0 | 52,496 | — | +52,496 |
| ALPHABET INC(GOOG)(Put) | 0 | 197,500 | +197,500 | 0 | 56,793 | — | +56,793 |
| META PLATFORMS INC(META) | 0 | 100,822 | +100,822 | 0 | 57,683 | 2.69% | +57,683 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 546,500 | +546,500 | 0 | 54,131 | — | +54,131 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 342,600 | +342,600 | 0 | 126,820 | — | +126,820 |
| AMAZON COM INC(AMZN) | 0 | 233,275 | +233,275 | 0 | 48,584 | 2.26% | +48,584 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 801,500 | +801,500 | 0 | 49,100 | — | +49,100 |
| NEXTERA ENERGY INC(NEE)(Put) | 635,600 | 983,300 | +347,700 | 51,026 | 91,329 | — | +40,303 |
| AMAZON COM INC(AMZN)(Call) | 0 | 215,200 | +215,200 | 0 | 44,820 | — | +44,820 |
| ISHARES TR(Call) | 0 | 420,500 | +420,500 | 0 | 40,133 | — | +40,133 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 195,800 | +195,800 | 0 | 39,918 | — | +39,918 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 112,500 | +112,500 | 0 | 38,007 | — | +38,007 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 48,700 | 79,600 | +30,900 | 41,996 | 79,316 | — | +37,320 |
| BROADCOM INC(AVGO)(Put) | 0 | 117,800 | +117,800 | 0 | 36,460 | — | +36,460 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 942,700 | +942,700 | 0 | 36,219 | — | +36,219 |
| VENTURE GLOBAL INC(VG)(Call) | 1,734,200 | 2,900,500 | +1,166,300 | 11,827 | 45,712 | — | +33,885 |
| ISHARES TR | 0 | 967,606 | +967,606 | 0 | 34,737 | 1.62% | +34,737 |
| TARGET CORP(TGT)(Put) | 0 | 252,000 | +252,000 | 0 | 30,542 | — | +30,542 |
| ISHARES TR(Call) | 0 | 800,000 | +800,000 | 0 | 28,720 | — | +28,720 |
| ARM HOLDINGS PLC(Put) | 0 | 680,600 | +680,600 | 0 | 102,961 | — | +102,961 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 408,200 | +408,200 | 0 | 27,137 | — | +27,137 |
| ARM HOLDINGS PLC | 0 | 186,321 | +186,321 | 0 | 28,187 | 1.31% | +28,187 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 30,300 | +30,300 | 0 | 25,633 | — | +25,633 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 550,000 | +550,000 | 0 | 27,154 | — | +27,154 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 288,800 | +288,800 | 0 | 36,750 | — | +36,750 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 340,707 | +340,707 | 0 | 24,507 | 1.14% | +24,507 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 0 | 627,000 | +627,000 | 0 | 27,475 | — | +27,475 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 159,900 | +159,900 | 0 | 23,390 | — | +23,390 |
| ALPHABET INC(GOOG) | 0 | 84,492 | +84,492 | 0 | 24,237 | 1.13% | +24,237 |
| AT&T INC(T)(Put) | 0 | 751,100 | +751,100 | 0 | 21,774 | — | +21,774 |
| ALPHABET INC(GOOG)(Call) | 0 | 84,400 | +84,400 | 0 | 24,211 | — | +24,211 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 341,100 | +341,100 | 0 | 24,498 | — | +24,498 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 874,000 | 1,120,200 | +246,200 | 47,144 | 67,940 | — | +20,797 |
| ALPHABET INC(GOOG)(Call) | 0 | 75,000 | +75,000 | 0 | 21,567 | — | +21,567 |
| APPLE INC(AAPL) | 0 | 96,634 | +96,634 | 0 | 24,525 | 1.14% | +24,525 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 250,000 | +250,000 | 0 | 19,818 | 0.92% | +19,818 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 200,000 | +200,000 | 0 | 19,082 | — | +19,082 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 22,800 | — | +22,800 |
| APPLE INC(AAPL)(Call) | 130,000 | 214,200 | +84,200 | 35,342 | 54,362 | — | +19,020 |
| AMAZON COM INC(AMZN)(Put) | 0 | 756,100 | +756,100 | 0 | 157,473 | — | +157,473 |
| STRATEGY INC(MSTR)(Put) | 0 | 195,700 | +195,700 | 0 | 24,423 | — | +24,423 |
| ISHARES TR | 198,000 | 402,000 | +204,000 | 19,063 | 37,760 | 1.76% | +18,696 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 31,500 | +31,500 | 0 | 18,679 | — | +18,679 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 220,000 | +220,000 | 0 | 18,036 | — | +18,036 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 1,758,400 | +1,758,400 | 0 | 17,637 | — | +17,637 |
| AMGEN INC(AMGN)(Call) | 0 | 50,000 | +50,000 | 0 | 17,593 | — | +17,593 |
| VISTRA CORP(VST)(Put) | 0 | 456,100 | +456,100 | 0 | 68,566 | — | +68,566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 50,000 | +50,000 | 0 | 16,898 | — | +16,898 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 185,200 | +185,200 | 0 | 21,681 | — | +21,681 |
| BANK AMERICA CORP(Put) | 0 | 342,000 | +342,000 | 0 | 16,673 | — | +16,673 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 200,000 | +200,000 | 0 | 16,550 | 0.77% | +16,550 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,095 | +63,095 | 0 | 17,073 | 0.80% | +17,073 |
| ISHARES TR | 0 | 180,400 | +180,400 | 0 | 15,639 | 0.73% | +15,639 |
| WARNER BROS DISCOVERY INC(WBD) | 712,000 | 1,305,148 | +593,148 | 20,520 | 35,839 | 1.67% | +15,320 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 158,264 | +158,264 | 0 | 15,570 | 0.73% | +15,570 |
| WEBSTER FINL CORP(WBS) | 0 | 214,318 | +214,318 | 0 | 14,878 | 0.69% | +14,878 |
| AES CORP(AES) | 0 | 1,050,000 | +1,050,000 | 0 | 14,795 | 0.69% | +14,795 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 75,000 | +75,000 | 0 | 14,650 | — | +14,650 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 76,200 | +76,200 | 0 | 15,050 | — | +15,050 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 16,288 | — | +16,288 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 381,161 | +381,161 | 0 | 14,320 | 0.67% | +14,320 |
| 3M CO(MMM)(Put) | 0 | 98,200 | +98,200 | 0 | 14,262 | — | +14,262 |
| STRATEGY INC(MSTR)(Call) | 0 | 253,000 | +253,000 | 0 | 31,574 | — | +31,574 |
| INTEL CORP(INTC)(Put) | 0 | 950,800 | +950,800 | 0 | 41,959 | — | +41,959 |
| CITIGROUP INC(C)(Put) | 0 | 274,200 | +274,200 | 0 | 31,097 | — | +31,097 |
| ALPHABET INC(GOOG) | 0 | 61,505 | +61,505 | 0 | 17,686 | 0.82% | +17,686 |
| BHP BILLITON LIMITED(Put) | 1,048,800 | 1,048,800 | 0 | 63,316 | 76,290 | — | +12,974 |
| DOW HLDGS INC(DOW)(Call) | 0 | 300,000 | +300,000 | 0 | 12,495 | — | +12,495 |
| AGNC INVT CORP(AGNC)(Call) | 967,300 | 2,251,200 | +1,283,900 | 10,369 | 22,580 | — | +12,210 |
| ORACLE CORP(ORCL)(Put) | 0 | 82,600 | +82,600 | 0 | 12,151 | — | +12,151 |
| SPDR GOLD TR(GLD)(Put) | 0 | 28,200 | +28,200 | 0 | 12,134 | — | +12,134 |
| UNION PAC CORP(UNP)(Put) | 0 | 50,000 | +50,000 | 0 | 12,131 | — | +12,131 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 126,400 | +126,400 | 0 | 12,060 | — | +12,060 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 80,000 | +80,000 | 0 | 16,274 | — | +16,274 |