Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 878,900 | +878,900 | 0 | 188 | — | +188 |
| MICRON TECHNOLOGY INC(MU)(Put) | 992,200 | 869,500 | -122,700 | 166 | 248 | — | +82 |
| CATERPILLAR INC(CAT)(Put) | 0 | 145,000 | +145,000 | 0 | 83 | — | +83 |
| AMAZON COM INC(Call) | 281,000 | 571,400 | +290,400 | 62 | 132 | — | +70 |
| ISHARES INC(Call) | 1,183,700 | 2,877,100 | +1,693,400 | 37 | 91 | — | +55 |
| INTEL CORP(INTC)(Put) | 3,357,100 | 4,512,500 | +1,155,400 | 113 | 167 | — | +54 |
| VANECK ETF TRUST(Put) PUT | 1,357,000 | 1,765,700 | +408,700 | 104 | 151 | — | +48 |
| MICRON TECHNOLOGY INC(MU)(Call) | 331,700 | 358,200 | +26,500 | 56 | 102 | — | +47 |
| ORACLE CORP(ORCL)(Put) | 23,900 | 254,000 | +230,100 | 7 | 50 | — | +43 |
| TESLA INC(TSLA)(Call) | 0 | 166,300 | +166,300 | 0 | 75 | — | +75 |
| CATERPILLAR INC(CAT)(Call) | 0 | 116,700 | +116,700 | 0 | 67 | — | +67 |
| UNITEDHEALTH GROUP INC(Call) CALL | 16,800 | 114,200 | +97,400 | 6 | 38 | — | +32 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 521,800 | +521,800 | 0 | 59 | — | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 514,500 | 577,200 | +62,700 | 144 | 175 | — | +32 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 210,100 | +210,100 | 0 | 31 | — | +31 |
| ISHARES INC(Put) | 712,600 | 1,591,100 | +878,500 | 22 | 51 | — | +28 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 859,200 | +859,200 | 0 | 44 | — | +44 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 165,500 | +165,500 | 0 | 24 | — | +24 |
| ALPHABET INC(GOOG)(Put) | 241,300 | 259,400 | +18,100 | 59 | 81 | — | +23 |
| AMAZON COM INC(Put) | 0 | 499,400 | +499,400 | 0 | 115 | — | +115 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 47,800 | 115,700 | +67,900 | 17 | 38 | — | +22 |
| ORACLE CORP(ORCL)(Call) | 50,100 | 183,400 | +133,300 | 14 | 36 | — | +22 |
| CISCO SYS INC(CSCO)(Call) | 0 | 359,400 | +359,400 | 0 | 28 | — | +28 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 125,200 | +125,200 | 0 | 23 | — | +23 |
| INTEL CORP(INTC)(Call) | 0 | 2,769,600 | +2,769,600 | 0 | 102 | — | +102 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 357,400 | +357,400 | 0 | 40 | — | +40 |
| CISCO SYS INC(CSCO)(Put) | 0 | 229,700 | +229,700 | 0 | 18 | — | +18 |
| BOEING CO(Call) | 0 | 197,600 | +197,600 | 0 | 43 | — | +43 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 126,500 | 182,400 | +55,900 | 23 | 38 | — | +15 |
| KRANESHARES TRUST(Put) | 318,200 | 757,400 | +439,200 | 13 | 26 | — | +12 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 427,300 | +427,300 | 0 | 25 | — | +25 |
| ELI LILLY & CO(LLY)(Call) | 44,600 | 43,100 | -1,500 | 34 | 46 | — | +12 |
| SHOPIFY INC(SHOP)(Put) | 394,000 | 438,800 | +44,800 | 59 | 71 | — | +12 |
| UNITED AIRLS HLDGS INC(Call) | 207,800 | 286,000 | +78,200 | 20 | 32 | — | +12 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 685,300 | +685,300 | 0 | 21 | — | +21 |
| FORD MTR CO(Put) | 0 | 3,224,600 | +3,224,600 | 0 | 42 | — | +42 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 438,900 | +438,900 | 0 | 30 | — | +30 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 464,700 | 849,200 | +384,500 | 12 | 22 | — | +10 |
| ADVANCED MICRO DEVICES INC(Call) | 449,200 | 385,200 | -64,000 | 73 | 82 | — | +10 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 142,600 | +142,600 | 0 | 11 | — | +11 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 3,062,400 | 2,815,600 | -246,800 | 34 | 43 | — | +9 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 59,900 | +59,900 | 0 | 18 | — | +18 |
| NEWMONT CORP(NEM)(Call) | 233,400 | 283,200 | +49,800 | 20 | 28 | — | +9 |
| BARRICK MNG CORP(Put) PUT | 0 | 234,400 | +234,400 | 0 | 10 | — | +10 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 586,600 | +586,600 | 0 | 15 | — | +15 |
| NEWMONT CORP(NEM)(Put) | 84,500 | 147,700 | +63,200 | 7 | 15 | — | +8 |
| AIRBNB INC(Put) | 0 | 137,900 | +137,900 | 0 | 19 | — | +19 |
| SALESFORCE INC(CRM)(Call) | 116,400 | 131,200 | +14,800 | 28 | 35 | — | +7 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 1,137,200 | 963,100 | -174,100 | 23 | 30 | — | +7 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 109,400 | +109,400 | 0 | 17 | — | +17 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,217,000 | 1,330,800 | +113,800 | 14 | 20 | — | +7 |
| AIRBNB INC(Call) | 0 | 306,400 | +306,400 | 0 | 42 | — | +42 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 992,400 | 1,600,000 | +607,600 | 13 | 19 | — | +6 |
| NETFLIX INC(NFLX)(Call) | 14,900 | 258,300 | +243,400 | 18 | 24 | — | +6 |
| NIKE INC(NKE)(Call) | 0 | 350,400 | +350,400 | 0 | 22 | — | +22 |
| VISA INC(V)(Put) | 0 | 30,900 | +30,900 | 0 | 11 | — | +11 |
| THE TRADE DESK INC(Put) PUT | 0 | 160,000 | +160,000 | 0 | 6 | — | +6 |
| ADOBE INC(ADBE)(Call) | 0 | 24,400 | +24,400 | 0 | 9 | — | +9 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 19,900 | +19,900 | 0 | 6 | — | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 79,519 | +79,519 | 0 | 7 | 0.10% | +7 |
| WALMART INC(WMT)(Put) | 0 | 139,100 | +139,100 | 0 | 15 | — | +15 |
| SHOPIFY INC(SHOP)(Call) | 387,200 | 388,200 | +1,000 | 58 | 62 | — | +5 |
| NORWEGIAN CRUISE LINE HLDG L(Call) CALL | 773,600 | 1,072,700 | +299,100 | 19 | 24 | — | +5 |
| BLACKSTONE INC(BX)(Put) | 0 | 31,400 | +31,400 | 0 | 5 | — | +5 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 52,700 | 64,700 | +12,000 | 26 | 30 | — | +4 |
| WELLS FARGO CO NEW(Put) | 0 | 453,800 | +453,800 | 0 | 42 | — | +42 |
| CARNIVAL CORP(Call) | 0 | 1,038,700 | +1,038,700 | 0 | 32 | — | +32 |
| GENERAL MTRS CO(Put) PUT | 0 | 147,900 | +147,900 | 0 | 12 | — | +12 |
| TESLA INC(TSLA) | 0 | 9,590 | +9,590 | 0 | 4 | 0.06% | +4 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 205,000 | 347,800 | +142,800 | 3 | 7 | — | +4 |
| AST SPACEMOBILE INC(ASTS)(Put) | 111,400 | 123,800 | +12,400 | 5 | 9 | — | +4 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 362,100 | +362,100 | 0 | 7 | — | +7 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 11,700 | +11,700 | 0 | 7 | — | +7 |
| ELI LILLY & CO(LLY)(Put) | 26,300 | 21,500 | -4,800 | 20 | 23 | — | +3 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 26,200 | +26,200 | 0 | 5 | — | +5 |
| NIKE INC(NKE)(Put) | 375,600 | 454,400 | +78,800 | 26 | 29 | — | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 177,001 | +177,001 | 0 | 3 | 0.04% | +3 |
| SEA LTD(SE)(Call) | 0 | 60,800 | +60,800 | 0 | 8 | — | +8 |
| TWILIO INC(TWLO)(Call) | 0 | 26,100 | +26,100 | 0 | 4 | — | +4 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 43,000 | +43,000 | 0 | 3 | — | +3 |
| TWILIO INC(TWLO)(Put) | 0 | 40,500 | +40,500 | 0 | 6 | — | +6 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 155,000 | +155,000 | 0 | 7 | — | +7 |
| KLA CORP(KLAC)(Put) | 0 | 2,000 | +2,000 | 0 | 2 | — | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 440,351 | +440,351 | 0 | 5 | 0.08% | +5 |
| BLACKSTONE INC(BX)(Call) | 0 | 15,600 | +15,600 | 0 | 2 | — | +2 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 1,654,300 | +1,654,300 | 0 | 20 | — | +20 |
| NU HLDGS LTD(NU)(Call) | 0 | 326,100 | +326,100 | 0 | 5 | — | +5 |
| INTEL CORP(INTC) | 0 | 140,194 | +140,194 | 0 | 5 | 0.08% | +5 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 1,000 | +1,000 | 0 | 2 | — | +2 |
| CITIGROUP INC(C)(Call) | 0 | 111,500 | +111,500 | 0 | 13 | — | +13 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 20,000 | +20,000 | 0 | 3 | — | +3 |
| THE TRADE DESK INC(Call) CALL | 0 | 49,600 | +49,600 | 0 | 2 | — | +2 |
| KLA CORP(KLAC)(Call) | 0 | 1,500 | +1,500 | 0 | 2 | — | +2 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 337,500 | +337,500 | 0 | 17 | — | +17 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 800 | +800 | 0 | 2 | — | +2 |
| ADOBE INC(ADBE)(Put) | 67,900 | 72,800 | +4,900 | 24 | 25 | — | +2 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 35,100 | +35,100 | 0 | 5 | — | +5 |
| ISHARES TR(Put) | 728,000 | 819,100 | +91,100 | 30 | 31 | — | +1 |
| BARRICK MNG CORP(Call) CALL | 0 | 223,200 | +223,200 | 0 | 10 | — | +10 |
| VISA INC(V) | 0 | 3,787 | +3,787 | 0 | 1 | 0.02% | +1 |