Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 500,000 | 1,250,000 | +750,000 | 93,290 | 233,125 | — | +139,835 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 5,104,700 | +5,104,700 | 0 | 147,117 | — | +147,117 |
| APPLE INC(AAPL)(Put) | 0 | 470,000 | +470,000 | 0 | 127,774 | — | +127,774 |
| APPLE INC(AAPL) | 0 | 470,000 | +470,000 | 0 | 127,774 | 0.88% | +127,774 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 1,161,100 | +661,100 | 93,290 | 216,545 | 1.48% | +123,255 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 250,000 | +250,000 | 0 | 120,905 | — | +120,905 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 4,974,500 | +4,974,500 | 0 | 143,365 | — | +143,365 |
| BOEING CO(BA)(Call) | 0 | 546,800 | +546,800 | 0 | 118,721 | — | +118,721 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 719,300 | +719,300 | 0 | 116,534 | — | +116,534 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 2,839,400 | +2,839,400 | 0 | 105,058 | — | +105,058 |
| GE VERNOVA INC(GEV)(Put) | 0 | 139,200 | +139,200 | 0 | 90,977 | — | +90,977 |
| NETFLIX INC(NFLX)(Put) | 0 | 846,200 | +846,200 | 0 | 79,340 | — | +79,340 |
| ARK ETF TR(Put) INNOVATION ETF | 595,000 | 1,656,400 | +1,061,400 | 51,349 | 127,410 | — | +76,062 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 362,300 | +362,300 | 0 | 74,978 | — | +74,978 |
| MP MATERIALS CORP(MP)(Call) | 0 | 1,994,500 | +1,994,500 | 0 | 100,762 | — | +100,762 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 396,000 | +396,000 | 0 | 73,854 | — | +73,854 |
| ALPHABET INC(GOOG) | 0 | 397,000 | +397,000 | 0 | 124,579 | 0.85% | +124,579 |
| NETFLIX INC(NFLX) | 0 | 760,100 | +760,100 | 0 | 71,267 | 0.49% | +71,267 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 300,000 | +300,000 | 0 | 66,267 | — | +66,267 |
| ELI LILLY & CO(LLY)(Put) | 0 | 59,900 | +59,900 | 0 | 64,373 | — | +64,373 |
| ALPHABET INC(GOOG)(Put) | 0 | 378,700 | +378,700 | 0 | 118,836 | — | +118,836 |
| CELESTICA INC(CLS)(Call) | 0 | 248,500 | +248,500 | 0 | 73,459 | — | +73,459 |
| ORACLE CORP(ORCL)(Put) | 0 | 449,200 | +449,200 | 0 | 87,554 | — | +87,554 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 352,500 | +352,500 | 0 | 54,680 | — | +54,680 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 200,000 | +200,000 | 0 | 58,948 | — | +58,948 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 420,000 | +420,000 | 0 | 51,211 | — | +51,211 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 3,110,000 | +3,110,000 | 0 | 72,743 | — | +72,743 |
| ECHOSTAR CORP(ECHO)(Call) | 670,200 | 941,100 | +270,900 | 51,176 | 102,298 | — | +51,121 |
| CAPITAL ONE FINL CORP(COF)(Call) | 155,800 | 347,500 | +191,700 | 33,120 | 84,220 | — | +51,100 |
| MICROSOFT CORP(MSFT) | 0 | 104,200 | +104,200 | 0 | 50,393 | 0.35% | +50,393 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 50,268 | — | +50,268 |
| ELI LILLY & CO(LLY)(Call) | 0 | 46,300 | +46,300 | 0 | 49,758 | — | +49,758 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100,000 | +100,000 | 0 | 48,362 | — | +48,362 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 750,000 | +750,000 | 0 | 63,735 | — | +63,735 |
| ONEOK INC NEW(OKE)(Call) | 0 | 752,200 | +752,200 | 0 | 55,287 | — | +55,287 |
| STRATEGY INC(MSTR)(Call) | 0 | 295,000 | +295,000 | 0 | 44,825 | — | +44,825 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 1,227,400 | +1,227,400 | 0 | 44,542 | — | +44,542 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 940,500 | +940,500 | 0 | 68,309 | — | +68,309 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 160,000 | +160,000 | 0 | 58,974 | — | +58,974 |
| KINIKSA PHARMACEUTICALS INTL(KNSA)(Call) | 0 | 1,490,500 | +1,490,500 | 0 | 61,483 | — | +61,483 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 1,119,500 | +1,119,500 | 0 | 38,959 | — | +38,959 |
| STRATEGY INC(MSTR)(Put) | 0 | 295,000 | +295,000 | 0 | 44,825 | — | +44,825 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 403,200 | +403,200 | 0 | 40,949 | — | +40,949 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 750,000 | +750,000 | 0 | 40,455 | — | +40,455 |
| VERA THERAPEUTICS INC(VERA)(Call) | 0 | 702,200 | +702,200 | 0 | 35,559 | — | +35,559 |
| CELCUITY INC(CELC)(Call) | 0 | 516,800 | +516,800 | 0 | 51,546 | — | +51,546 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 736,100 | +736,100 | 0 | 58,630 | — | +58,630 |
| NOVO-NORDISK A S(NVO)(Put) | 450,000 | 1,135,000 | +685,000 | 24,971 | 57,749 | — | +32,778 |
| ORACLE CORP(ORCL) | 0 | 179,620 | +179,620 | 0 | 35,010 | 0.24% | +35,010 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 113,000 | +113,000 | 0 | 32,251 | — | +32,251 |
| MINERALYS THERAPEUTICS INC(MLYS)(Put) | 0 | 1,221,800 | +1,221,800 | 0 | 44,339 | — | +44,339 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 150,000 | +150,000 | 0 | 32,124 | — | +32,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 32,124 | 0.22% | +32,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 122,500 | +122,500 | 0 | 31,364 | — | +31,364 |
| BROADCOM INC(AVGO)(Call) | 0 | 90,500 | +90,500 | 0 | 31,322 | — | +31,322 |
| LITHIA MTRS INC(LAD)(Call) | 0 | 93,200 | +93,200 | 0 | 30,973 | — | +30,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 537,700 | +537,700 | 0 | 29,004 | 0.20% | +29,004 |
| CAMECO CORP(CCJ)(Put) | 0 | 616,500 | +616,500 | 0 | 56,404 | — | +56,404 |
| AMBARELLA INC(AMBA)(Call) | 0 | 406,500 | +406,500 | 0 | 28,796 | — | +28,796 |
| VALE S A(Call) | 0 | 2,155,400 | +2,155,400 | 0 | 28,085 | — | +28,085 |
| ASCENDIS PHARMA A/S(ASND)(Call) | 0 | 230,000 | +230,000 | 0 | 49,045 | — | +49,045 |
| GLOBUS MED INC(GMED)(Call) | 0 | 316,700 | +316,700 | 0 | 27,651 | — | +27,651 |
| VISTRA CORP(VST)(Put) | 0 | 225,800 | +225,800 | 0 | 36,428 | — | +36,428 |
| D R HORTON INC(DHI)(Call) | 0 | 189,000 | +189,000 | 0 | 27,222 | — | +27,222 |
| PLANET FITNESS INC(PLNT)(Call) | 0 | 250,200 | +250,200 | 0 | 27,139 | — | +27,139 |
| CITIGROUP INC(C)(Call) | 0 | 345,000 | +345,000 | 0 | 40,258 | — | +40,258 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 218,800 | +218,800 | 0 | 26,678 | — | +26,678 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 500,000 | +500,000 | 0 | 26,420 | — | +26,420 |
| ISHARES INC(Put) | 1,400,000 | 1,800,000 | +400,000 | 70,770 | 97,074 | — | +26,304 |
| ALPHABET INC(GOOG)(Put) | 0 | 200,000 | +200,000 | 0 | 62,600 | — | +62,600 |
| ARCUS BIOSCIENCES INC(RCUS)(Call) | 0 | 1,080,000 | +1,080,000 | 0 | 25,736 | — | +25,736 |
| BOEING CO(BA)(Put) | 0 | 150,000 | +150,000 | 0 | 32,568 | — | +32,568 |
| CG ONCOLOGY INC(CGON)(Put) | 0 | 602,400 | +602,400 | 0 | 25,012 | — | +25,012 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 175,000 | +175,000 | 0 | 24,752 | — | +24,752 |
| UNITED RENTALS INC(URI)(Put) | 0 | 30,500 | +30,500 | 0 | 24,684 | — | +24,684 |
| VALE S A(Put) | 0 | 1,875,400 | +1,875,400 | 0 | 24,436 | — | +24,436 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 179,300 | +179,300 | 0 | 35,496 | — | +35,496 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 100,000 | +100,000 | 0 | 24,236 | — | +24,236 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 99,000 | +99,000 | 0 | 24,033 | — | +24,033 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 328,000 | +328,000 | 0 | 23,905 | — | +23,905 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 229,400 | +229,400 | 0 | 23,768 | — | +23,768 |
| SHOPIFY INC(SHOP)(Put) | 0 | 147,000 | +147,000 | 0 | 23,663 | — | +23,663 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 200,000 | +200,000 | 0 | 41,390 | — | +41,390 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 620,000 | +620,000 | 0 | 22,940 | 0.16% | +22,940 |
| INSMED INC(INSM) | 0 | 130,000 | +130,000 | 0 | 22,625 | 0.16% | +22,625 |
| TERAWULF INC(WULF)(Put) | 0 | 3,672,500 | +3,672,500 | 0 | 42,197 | — | +42,197 |
| KRANESHARES TRUST(Put) | 0 | 650,000 | +650,000 | 0 | 22,133 | — | +22,133 |
| MODERNA INC(MRNA)(Call) | 0 | 792,500 | +792,500 | 0 | 23,371 | — | +23,371 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 21,096 | — | +21,096 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 36,100 | +36,100 | 0 | 20,918 | — | +20,918 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 200,000 | +200,000 | 0 | 20,722 | — | +20,722 |
| QUALCOMM INC(QCOM)(Put) | 0 | 119,100 | +119,100 | 0 | 20,372 | — | +20,372 |
| IMAX CORP(Put) | 0 | 549,800 | +549,800 | 0 | 20,321 | — | +20,321 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 0 | 872,000 | +872,000 | 0 | 20,841 | — | +20,841 |
| GLOBUS MED INC(GMED)(Put) | 0 | 230,700 | +230,700 | 0 | 20,142 | — | +20,142 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Put) | 0 | 275,000 | +275,000 | 0 | 20,042 | — | +20,042 |
| VISTRA CORP(VST)(Call) | 0 | 122,700 | +122,700 | 0 | 19,795 | — | +19,795 |
| AXSOME THERAPEUTICS INC(AXSM)(Call) | 0 | 125,000 | +125,000 | 0 | 22,830 | — | +22,830 |
| INTUITIVE SURGICAL INC(Call) | 0 | 532,400 | +532,400 | 0 | 20,095 | — | +20,095 |
| CAPITAL ONE FINL CORP(COF) | 0 | 81,110 | +81,110 | 0 | 19,658 | 0.13% | +19,658 |