Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 1,591,100 | 3,611,100 | +2,020,000 | 51 | 444 | — | +394 |
| ISHARES INC(Call) | 2,877,100 | 3,847,900 | +970,800 | 91 | 473 | — | +382 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,052,100 | +1,052,100 | 0 | 183 | — | +183 |
| TESLA INC(TSLA)(Put) | 0 | 572,700 | +572,700 | 0 | 213 | — | +213 |
| TESLA INC(TSLA)(Call) | 166,300 | 544,000 | +377,700 | 75 | 202 | — | +127 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,235,300 | +1,235,300 | 0 | 215 | — | +215 |
| SPDR GOLD TR(GLD)(Put) | 0 | 171,900 | +171,900 | 0 | 74 | — | +74 |
| ALPHABET INC(GOOG)(Call) | 0 | 381,700 | +381,700 | 0 | 110 | — | +110 |
| SPDR GOLD TR(GLD)(Call) | 0 | 140,100 | +140,100 | 0 | 60 | — | +60 |
| BROADCOM INC(AVGO)(Call) | 0 | 297,200 | +297,200 | 0 | 92 | — | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 527,800 | +527,800 | 0 | 77 | — | +77 |
| INVESCO QQQ TR(Put) | 0 | 2,930,200 | +2,930,200 | 0 | 101 | — | +101 |
| ADVANCED MICRO DEVICES INC(Call) | 385,200 | 623,800 | +238,600 | 82 | 127 | — | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 433,000 | +433,000 | 0 | 63 | — | +63 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,129,600 | +1,129,600 | 0 | 418 | — | +418 |
| BROADCOM INC(AVGO)(Put) | 0 | 583,700 | +583,700 | 0 | 181 | — | +181 |
| INTEL CORP(INTC)(Put) | 4,512,500 | 4,673,600 | +161,100 | 167 | 206 | — | +40 |
| CATERPILLAR INC(CAT)(Call) | 116,700 | 147,900 | +31,200 | 67 | 105 | — | +38 |
| PETROLEO BRASILEIRO S A(Call) CALL | 1,600,000 | 2,575,500 | +975,500 | 19 | 54 | — | +35 |
| KRANESHARES TRUST(Call) | 0 | 1,757,700 | +1,757,700 | 0 | 50 | — | +50 |
| CHEVRON CORPORATION(CVX)(Call) | 109,400 | 232,200 | +122,800 | 17 | 48 | — | +31 |
| META PLATFORMS INC(META)(Put) | 0 | 163,700 | +163,700 | 0 | 94 | — | +94 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 32,600 | +32,600 | 0 | 28 | — | +28 |
| APPLE INC(Call) | 0 | 146,300 | +146,300 | 0 | 37 | — | +37 |
| PETROLEO BRASILEIRO S A(Put) PUT | 1,654,300 | 2,263,100 | +608,800 | 20 | 47 | — | +27 |
| EXXON MOBIL CORP(Put) | 0 | 201,400 | +201,400 | 0 | 34 | — | +34 |
| EXXON MOBIL CORP(Call) | 0 | 235,200 | +235,200 | 0 | 40 | — | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 260,400 | +260,400 | 0 | 88 | — | +88 |
| APPLE INC(Put) | 0 | 110,900 | +110,900 | 0 | 28 | — | +28 |
| FREEPORT MCMORAN INC(Call) CALL | 859,200 | 1,047,500 | +188,300 | 44 | 62 | — | +18 |
| FREEPORT MCMORAN INC(Put) PUT | 337,500 | 591,200 | +253,700 | 17 | 35 | — | +18 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 577,200 | 568,100 | -9,100 | 175 | 192 | — | +17 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 19,300 | +19,300 | 0 | 16 | — | +16 |
| META PLATFORMS INC(META)(Call) | 0 | 131,500 | +131,500 | 0 | 75 | — | +75 |
| ISHARES TR(Put) | 819,100 | 1,321,200 | +502,100 | 31 | 47 | — | +16 |
| MICRON TECHNOLOGY INC(MU)(Put) | 869,500 | 774,600 | -94,900 | 248 | 262 | — | +14 |
| VANECK ETF TRUST(Put) PUT | 1,765,700 | 1,785,100 | +19,400 | 151 | 164 | — | +12 |
| ISHARES INC | 0 | 368,850 | +368,850 | 0 | 14 | 12.73% | +14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,163 | +18,163 | 0 | 12 | 10.62% | +12 |
| AIRBNB INC(Put) | 137,900 | 225,800 | +87,900 | 19 | 29 | — | +10 |
| UNITED PARCEL SVCS INC(Call) | 0 | 97,400 | +97,400 | 0 | 10 | — | +10 |
| AMAZON COM INC(Put) | 499,400 | 598,500 | +99,100 | 115 | 125 | — | +9 |
| PFIZER INC(PFE)(Call) | 0 | 1,053,200 | +1,053,200 | 0 | 30 | — | +30 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 362,100 | 1,065,400 | +703,300 | 7 | 16 | — | +9 |
| WALMART INC(WMT)(Call) | 0 | 184,100 | +184,100 | 0 | 23 | — | +23 |
| BLOCK INC(XYZ)(Put) | 0 | 402,800 | +402,800 | 0 | 24 | — | +24 |
| BOEING CO(Call) | 197,600 | 251,800 | +54,200 | 43 | 50 | — | +7 |
| INTEL CORP(INTC)(Call) | 2,769,600 | 2,469,100 | -300,500 | 102 | 109 | — | +7 |
| ELI LILLY & CO(LLY)(Put) | 21,500 | 32,400 | +10,900 | 23 | 30 | — | +7 |
| ANALOG DEVICES INC(Call) | 0 | 20,000 | +20,000 | 0 | 6 | — | +6 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 392,500 | +392,500 | 0 | 40 | — | +40 |
| JD.COM INC(JD)(Put) | 0 | 655,900 | +655,900 | 0 | 19 | — | +19 |
| ADOBE INC(ADBE)(Call) | 24,400 | 59,000 | +34,600 | 9 | 14 | — | +6 |
| NIO INC(NIO)(Call) | 0 | 2,956,000 | +2,956,000 | 0 | 18 | — | +18 |
| GE VERNOVA INC(GEV)(Call) | 0 | 6,100 | +6,100 | 0 | 5 | — | +5 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 10,900 | +10,900 | 0 | 5 | — | +5 |
| KRANESHARES TRUST(Put) | 757,400 | 1,086,400 | +329,000 | 26 | 31 | — | +5 |
| FREEPORT MCMORAN INC(FCX) | 0 | 87,868 | +87,868 | 0 | 5 | 4.64% | +5 |
| ISHARES TR(Call) | 0 | 985,300 | +985,300 | 0 | 35 | — | +35 |
| VISA INC(V)(Put) | 30,900 | 51,800 | +20,900 | 11 | 16 | — | +5 |
| GE VERNOVA INC(GEV)(Put) | 0 | 6,600 | +6,600 | 0 | 6 | — | +6 |
| XPENG INC(XPEV)(Call) | 0 | 319,400 | +319,400 | 0 | 5 | — | +5 |
| NIO INC(NIO)(Put) | 0 | 12,027,900 | +12,027,900 | 0 | 73 | — | +73 |
| CATERPILLAR INC(CAT)(Put) | 145,000 | 123,200 | -21,800 | 83 | 87 | — | +4 |
| GENERAL MTRS CO(Call) CALL | 0 | 85,500 | +85,500 | 0 | 6 | — | +6 |
| NEWMONT CORP(Put) | 147,700 | 174,800 | +27,100 | 15 | 19 | — | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 9,500 | +9,500 | 0 | 4 | — | +4 |
| DELTA AIR LINES INC(DAL) | 0 | 51,692 | +51,692 | 0 | 3 | 3.09% | +3 |
| APPLIED MATLS INC(Put) | 0 | 22,500 | +22,500 | 0 | 8 | — | +8 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 164,291 | +164,291 | 0 | 5 | 4.45% | +5 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 39,100 | +39,100 | 0 | 3 | — | +3 |
| BANK AMERICA CORP(Put) | 0 | 225,500 | +225,500 | 0 | 11 | — | +11 |
| THE TRADE DESK INC(Call) CALL | 49,600 | 200,200 | +150,600 | 2 | 5 | — | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 169,944 | +169,944 | 0 | 3 | 2.30% | +3 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 203,934 | +203,934 | 0 | 4 | 3.43% | +4 |
| ADOBE INC(ADBE) | 0 | 9,742 | +9,742 | 0 | 2 | 2.13% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,307 | +6,307 | 0 | 2 | 2.17% | +2 |
| BARRICK MNG CORP(B) | 0 | 68,364 | +68,364 | 0 | 3 | 2.51% | +3 |
| KLA CORP(KLAC)(Put) | 2,000 | 3,000 | +1,000 | 2 | 4 | — | +2 |
| BANK AMERICA CORP | 0 | 39,019 | +39,019 | 0 | 2 | 1.71% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 7,668 | +7,668 | 0 | 3 | 2.55% | +3 |
| SPDR GOLD TR(GLD) | 0 | 4,873 | +4,873 | 0 | 2 | 1.89% | +2 |
| FORD MTR CO(F) | 0 | 156,345 | +156,345 | 0 | 2 | 1.62% | +2 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 100,000 | +100,000 | 0 | 6 | — | +6 |
| NXP SEMICONDUCTORS N V(Put) PUT | 0 | 7,500 | +7,500 | 0 | 1 | — | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 38,108 | +38,108 | 0 | 2 | 1.55% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 685,300 | 756,700 | +71,400 | 21 | 23 | — | +1 |
| MERCK & CO INC(MRK)(Call) | 0 | 10,900 | +10,900 | 0 | 1 | — | +1 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 20,800 | +20,800 | 0 | 1 | — | +1 |
| REDDIT INC(RDDT)(Call) | 0 | 9,500 | +9,500 | 0 | 1 | — | +1 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 26,200 | 37,900 | +11,700 | 5 | 6 | — | +1 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) PUT | 0 | 13,200 | +13,200 | 0 | 1 | — | +1 |
| APPLIED MATLS INC(Call) | 0 | 3,400 | +3,400 | 0 | 1 | — | +1 |
| WELLS FARGO & CO(WFC) | 0 | 13,885 | +13,885 | 0 | 1 | 0.99% | +1 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,222 | +11,222 | 0 | 2 | 1.48% | +2 |
| AST SPACEMOBILE INC(ASTS)(Put) | 123,800 | 120,800 | -3,000 | 9 | 10 | — | +1 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 7,700 | +7,700 | 0 | 1 | — | +1 |
| REDDIT INC(RDDT)(Put) | 0 | 7,000 | +7,000 | 0 | 1 | — | +1 |
| MORGAN STANLEY(MS) | 0 | 5,524 | +5,524 | 0 | 1 | 0.82% | +1 |