Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 226,500 | 791,400 | +564,900 | 166,337 | 522,395 | — | +356,058 |
| APPLE INC(AAPL)(Put) | 530,000 | 1,473,900 | +943,900 | 134,954 | 400,694 | — | +265,741 |
| TESLA INC(TSLA)(Put) | 746,100 | 1,101,000 | +354,900 | 331,806 | 495,142 | — | +163,336 |
| NVIDIA CORPORATION(NVDA) | 0 | 658,212 | +658,212 | 0 | 122,757 | 1.00% | +122,757 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 400,000 | 407,100 | +7,100 | 224,908 | 314,228 | — | +89,320 |
| ISHARES TR | 207,883 | 1,015,000 | +807,117 | 23,173 | 111,843 | 0.91% | +88,670 |
| HONEYWELL INTL INC(HON) | 0 | 415,002 | +415,002 | 0 | 80,963 | 0.66% | +80,963 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 415,000 | +415,000 | 0 | 80,962 | — | +80,962 |
| INVESCO QQQ TR(Call) | 0 | 179,900 | +179,900 | 0 | 110,514 | — | +110,514 |
| INVESCO QQQ TR(Put) | 607,900 | 715,800 | +107,900 | 364,965 | 439,723 | — | +74,758 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 1,108,900 | +1,108,900 | 0 | 71,868 | — | +71,868 |
| BOEING CO(BA)(Put) | 264,200 | 589,700 | +325,500 | 57,022 | 128,036 | — | +71,013 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 102,500 | +102,500 | 0 | 69,897 | — | +69,897 |
| TESLA INC(TSLA) | 67,508 | 221,013 | +153,505 | 30,022 | 99,394 | 0.81% | +69,372 |
| PDD HOLDINGS INC(PDD)(Put) | 1,399,300 | 2,216,500 | +817,200 | 184,945 | 251,329 | — | +66,383 |
| ISHARES TR(Put) | 0 | 781,500 | +781,500 | 0 | 68,116 | — | +68,116 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 629,800 | +629,800 | 0 | 71,413 | — | +71,413 |
| BHP GROUP LTD(Put) | 0 | 1,048,800 | +1,048,800 | 0 | 63,316 | — | +63,316 |
| ELI LILLY & CO(LLY)(Call) | 38,500 | 85,100 | +46,600 | 29,376 | 91,455 | — | +62,080 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,789,900 | 2,593,900 | +804,000 | 319,909 | 380,214 | — | +60,305 |
| SPDR GOLD TR(GLD)(Call) | 0 | 150,000 | +150,000 | 0 | 59,447 | — | +59,447 |
| JD.COM INC(JD)(Put) | 1,650,100 | 4,005,400 | +2,355,300 | 57,720 | 114,955 | — | +57,234 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,312,900 | +2,312,900 | 0 | 66,658 | — | +66,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 363,149 | +363,149 | 0 | 53,230 | 0.43% | +53,230 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 113,000 | 383,000 | +270,000 | 23,009 | 70,549 | — | +47,540 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 874,000 | +874,000 | 0 | 47,144 | — | +47,144 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 679,800 | +679,800 | 0 | 43,793 | — | +43,793 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 42,690 | — | +42,690 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 48,700 | +48,700 | 0 | 41,996 | — | +41,996 |
| VANGUARD MUN BD FDS(Call) | 0 | 831,400 | +831,400 | 0 | 41,811 | — | +41,811 |
| CARNIVAL CORP(Put) | 0 | 1,445,200 | +1,445,200 | 0 | 44,136 | — | +44,136 |
| META PLATFORMS INC(META)(Call) | 0 | 82,100 | +82,100 | 0 | 54,193 | — | +54,193 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 365,200 | 896,700 | +531,500 | 35,779 | 73,269 | — | +37,491 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 300,000 | +300,000 | 0 | 35,163 | — | +35,163 |
| PFIZER INC(PFE)(Put) | 1,000,000 | 2,421,100 | +1,421,100 | 25,480 | 60,285 | — | +34,805 |
| NEXTPOWER INC | 0 | 369,253 | +369,253 | 0 | 32,166 | 0.26% | +32,166 |
| JD.COM INC(JD) | 0 | 1,090,821 | +1,090,821 | 0 | 31,307 | 0.25% | +31,307 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 362,000 | +362,000 | 0 | 31,049 | — | +31,049 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 50,000 | +50,000 | 0 | 29,036 | — | +29,036 |
| NEXTERA ENERGY INC(NEE)(Put) | 325,000 | 635,600 | +310,600 | 24,534 | 51,026 | — | +26,492 |
| AIRBNB INC(Put) | 0 | 322,400 | +322,400 | 0 | 43,756 | — | +43,756 |
| VANECK ETF TRUST(Put) HIGH YLD MUNIETF | 0 | 500,000 | +500,000 | 0 | 25,560 | — | +25,560 |
| ISHARES TR(Put) | 4,475,400 | 4,498,200 | +22,800 | 1,082,868 | 1,107,277 | — | +24,409 |
| ISHARES TR(Put) | 0 | 171,900 | +171,900 | 0 | 24,322 | — | +24,322 |
| KRANESHARES TRUST(Put) | 4,306,800 | 6,026,900 | +1,720,100 | 180,929 | 205,216 | — | +24,287 |
| CONFLUENT INC | 0 | 973,177 | +973,177 | 0 | 29,429 | 0.24% | +29,429 |
| FORD MTR CO(F)(Put) | 0 | 2,549,200 | +2,549,200 | 0 | 33,446 | — | +33,446 |
| BLOOM ENERGY CORP(Put) | 192,100 | 442,100 | +250,000 | 16,246 | 38,414 | — | +22,168 |
| ARM HOLDINGS PLC(Call) | 0 | 211,700 | +211,700 | 0 | 23,141 | — | +23,141 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 427,900 | 627,900 | +200,000 | 40,852 | 62,733 | — | +21,882 |
| ISHARES TR(Call) | 0 | 585,400 | +585,400 | 0 | 144,102 | — | +144,102 |
| EXXON MOBIL CORP(Put) | 0 | 256,800 | +256,800 | 0 | 30,903 | — | +30,903 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 712,000 | +712,000 | 0 | 20,520 | 0.17% | +20,520 |
| VALE S A(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 19,545 | — | +19,545 |
| ELECTRONIC ARTS INC(EA) | 65,429 | 160,000 | +94,571 | 13,197 | 32,693 | 0.27% | +19,496 |
| ISHARES TR | 0 | 198,000 | +198,000 | 0 | 19,063 | 0.16% | +19,063 |
| PDD HOLDINGS INC(PDD) | 203,192 | 400,000 | +196,808 | 26,856 | 45,356 | 0.37% | +18,500 |
| EXACT SCIENCES CORP(EXK) | 0 | 180,000 | +180,000 | 0 | 18,281 | 0.15% | +18,281 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 89,800 | 132,900 | +43,100 | 44,036 | 62,298 | — | +18,262 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 443,400 | +443,400 | 0 | 18,060 | — | +18,060 |
| KRANESHARES TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 17,025 | — | +17,025 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 224,500 | +224,500 | 0 | 18,344 | — | +18,344 |
| ALCOA CORP(AA)(Put) | 0 | 300,000 | +300,000 | 0 | 15,942 | — | +15,942 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 155,300 | +155,300 | 0 | 15,668 | — | +15,668 |
| BOEING CO(BA)(Call) | 0 | 107,300 | +107,300 | 0 | 23,297 | — | +23,297 |
| NIKE INC(NKE)(Put) | 0 | 1,402,900 | +1,402,900 | 0 | 89,379 | — | +89,379 |
| SUNOCO LP/SUNOCO FIN CORP(SUN)(Put) | 0 | 279,100 | +279,100 | 0 | 14,628 | — | +14,628 |
| IAC INC(PPLI)(Put) | 0 | 361,400 | +361,400 | 0 | 14,131 | — | +14,131 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 200,000 | +200,000 | 0 | 13,952 | — | +13,952 |
| CONFLUENT INC(Put) | 0 | 807,900 | +807,900 | 0 | 24,431 | — | +24,431 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 400,000 | +400,000 | 0 | 13,784 | — | +13,784 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,980 | +19,980 | 0 | 13,625 | 0.11% | +13,625 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 245,457 | +245,457 | 0 | 21,053 | 0.17% | +21,053 |
| MERCK & CO INC(MRK)(Put) | 0 | 200,000 | +200,000 | 0 | 21,052 | — | +21,052 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 550,000 | +550,000 | 0 | 15,401 | — | +15,401 |
| TERAWULF INC(WULF) | 0 | 1,054,432 | +1,054,432 | 0 | 12,115 | 0.10% | +12,115 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 501,200 | +501,200 | 0 | 12,089 | — | +12,089 |
| TERAWULF INC(WULF)(Put) | 0 | 1,539,800 | +1,539,800 | 0 | 17,692 | — | +17,692 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 428,900 | +428,900 | 0 | 12,361 | — | +12,361 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 1,734,200 | +1,734,200 | 0 | 11,827 | — | +11,827 |
| NETFLIX INC(NFLX)(Call) | 0 | 150,000 | +150,000 | 0 | 14,064 | — | +14,064 |
| ALLIANCE RESOURCE PARTNERS L(ARLP)(Call) | 0 | 500,000 | +500,000 | 0 | 11,615 | — | +11,615 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 422,900 | +422,900 | 0 | 15,973 | — | +15,973 |
| ARK ETF TR INNOVATION ETF | 0 | 256,413 | +256,413 | 0 | 19,723 | 0.16% | +19,723 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 501,645 | +501,645 | 0 | 10,535 | 0.09% | +10,535 |
| MONGODB INC(MDB)(Put) | 94,500 | 94,800 | +300 | 29,331 | 39,787 | — | +10,456 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 177,800 | +177,800 | 0 | 20,109 | — | +20,109 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 967,300 | +967,300 | 0 | 10,369 | — | +10,369 |
| APPLE INC(AAPL)(Call) | 0 | 130,000 | +130,000 | 0 | 35,342 | — | +35,342 |
| PPL CORP(PPL)(Call) | 0 | 277,900 | +277,900 | 0 | 9,732 | — | +9,732 |
| HOME DEPOT INC(HD)(Call) | 0 | 29,000 | +29,000 | 0 | 9,979 | — | +9,979 |
| AMGEN INC(AMGN)(Put) | 0 | 54,700 | +54,700 | 0 | 17,904 | — | +17,904 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 61,400 | +61,400 | 0 | 9,358 | — | +9,358 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 413,600 | +413,600 | 0 | 9,248 | — | +9,248 |
| FS KKR CAP CORP(FSK)(Call) | 0 | 612,000 | +612,000 | 0 | 9,064 | — | +9,064 |
| BIOGEN INC(BIIB)(Call) | 250,000 | 250,000 | 0 | 35,020 | 43,998 | — | +8,978 |
| V F CORP(VFC)(Put) | 0 | 484,600 | +484,600 | 0 | 8,762 | — | +8,762 |
| CORNING INC(GLW)(Put) | 0 | 100,000 | +100,000 | 0 | 8,756 | — | +8,756 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 354,900 | +354,900 | 0 | 10,388 | — | +10,388 |
| HOLOGIC INC | 0 | 115,300 | +115,300 | 0 | 8,589 | 0.07% | +8,589 |