Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 93,389,100 | +93,389,100 | 0 | 60,734,667 | — | +60,734,667 |
| SPDR GOLD TR(GLD)(Put) | 0 | 19,137,500 | +19,137,500 | 0 | 8,234,675 | — | +8,234,675 |
| SPDR GOLD TR(GLD)(Call) | 22,132,100 | 29,176,800 | +7,044,700 | 8,771,173 | 12,554,485 | — | +3,783,313 |
| ISHARES TR(Put) | 0 | 46,021,500 | +46,021,500 | 0 | 11,413,332 | — | +11,413,332 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 62,085,900 | 68,302,500 | +6,216,600 | 42,337,617 | 44,419,848 | — | +2,082,231 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 63,472,000 | 88,845,600 | +25,373,600 | 3,437,009 | 5,501,320 | — | +2,064,311 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,435,300 | 5,413,000 | +3,977,700 | 409,649 | 1,828,728 | — | +1,419,079 |
| ISHARES SILVER TR(SLV)(Call) | 21,971,100 | 38,478,300 | +16,507,200 | 1,415,378 | 2,621,911 | — | +1,206,533 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,330,300 | 4,912,800 | +2,582,500 | 665,091 | 1,659,740 | — | +994,649 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,320,800 | +5,320,800 | 0 | 1,969,601 | — | +1,969,601 |
| ISHARES SILVER TR(SLV)(Put) | 17,213,700 | 28,211,300 | +10,997,600 | 1,108,907 | 1,922,318 | — | +813,411 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,179,300 | +6,179,300 | 0 | 903,908 | — | +903,908 |
| ISHARES TR(Call) | 23,987,100 | 26,505,400 | +2,518,300 | 5,904,665 | 6,573,339 | — | +668,675 |
| ISHARES INC(Call) | 0 | 22,650,700 | +22,650,700 | 0 | 869,560 | — | +869,560 |
| SELECT SECTOR SPDR TR(Put) PUT | 4,814,000 | 12,673,200 | +7,859,200 | 215,234 | 776,360 | — | +561,126 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,867,600 | 7,067,100 | +4,199,500 | 509,716 | 1,033,775 | — | +524,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 4,056,900 | 4,900,900 | +844,000 | 1,232,851 | 1,656,259 | — | +423,408 |
| EXXON MOBIL CORP(Call) | 1,981,300 | 3,868,700 | +1,887,400 | 238,430 | 656,364 | — | +417,934 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 1,082,400 | 1,603,400 | +521,000 | 951,430 | 1,356,460 | — | +405,031 |
| AMAZON COM INC(Call) | 3,710,000 | 6,001,700 | +2,291,700 | 856,342 | 1,249,974 | — | +393,632 |
| PETROLEO BRASILEIRO S A(Call) CALL | 0 | 17,148,200 | +17,148,200 | 0 | 355,825 | — | +355,825 |
| CHEVRON CORPORATION(CVX)(Call) | 652,900 | 1,614,600 | +961,700 | 99,508 | 334,061 | — | +234,552 |
| ALPHABET INC(GOOG)(Put) | 1,813,600 | 2,780,600 | +967,000 | 569,108 | 797,643 | — | +228,535 |
| BLACKSTONE INC(BX)(Put) | 0 | 1,827,200 | +1,827,200 | 0 | 210,110 | — | +210,110 |
| CHEVRON CORPORATION(CVX)(Put) | 884,300 | 1,659,000 | +774,700 | 134,776 | 343,247 | — | +208,471 |
| EXXON MOBIL CORP(Put) | 1,121,400 | 2,018,000 | +896,600 | 134,949 | 342,374 | — | +207,425 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,425,600 | 2,239,000 | +813,400 | 459,357 | 658,624 | — | +199,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 1,467,300 | +1,467,300 | 0 | 495,874 | — | +495,874 |
| ALPHABET INC(GOOG)(Call) | 2,957,900 | 3,884,800 | +926,900 | 928,189 | 1,114,394 | — | +186,205 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,931,300 | +1,931,300 | 0 | 568,111 | — | +568,111 |
| OCCIDENTAL PETE CORP(Call) | 1,859,000 | 3,585,900 | +1,726,900 | 76,442 | 233,084 | — | +156,641 |
| SELECT SECTOR SPDR TR(Call) CALL | 3,254,200 | 4,849,600 | +1,595,400 | 145,495 | 297,086 | — | +151,591 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 1,487,900 | +1,487,900 | 0 | 196,403 | — | +196,403 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,231,600 | +2,231,600 | 0 | 690,703 | — | +690,703 |
| BLACKSTONE INC(BX)(Call) | 0 | 1,246,900 | +1,246,900 | 0 | 143,381 | — | +143,381 |
| COSTCO WHOLESALE CORPORATION(Put) PUT | 0 | 247,800 | +247,800 | 0 | 246,915 | — | +246,915 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 1,571,600 | +1,571,600 | 0 | 207,451 | — | +207,451 |
| PETROLEO BRASILEIRO S A(Call) CALL | 0 | 6,981,500 | +6,981,500 | 0 | 130,903 | — | +130,903 |
| ASML HLDG NV(ASML)(Put) | 0 | 511,800 | +511,800 | 0 | 676,001 | — | +676,001 |
| MICROSOFT CORP(MSFT)(Put) | 2,692,600 | 3,867,800 | +1,175,200 | 1,302,195 | 1,431,744 | — | +129,548 |
| ISHARES INC(Put) | 0 | 19,399,600 | +19,399,600 | 0 | 744,751 | — | +744,751 |
| BANK AMERICA CORP(Call) | 0 | 6,847,000 | +6,847,000 | 0 | 333,791 | — | +333,791 |
| CITIGROUP INC(C)(Put) | 3,457,400 | 4,643,000 | +1,185,600 | 403,444 | 526,563 | — | +123,119 |
| SPDR SERIES TRUST(Call) CALL | 2,978,600 | 4,844,100 | +1,865,500 | 193,043 | 315,593 | — | +122,550 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,652,900 | 4,791,000 | +3,138,100 | 96,496 | 216,697 | — | +120,201 |
| SHELL PLC(SHEL)(Call) | 0 | 2,831,000 | +2,831,000 | 0 | 263,283 | — | +263,283 |
| SELECT SECTOR SPDR TR(Call) CALL | 6,484,100 | 9,432,500 | +2,948,400 | 355,134 | 465,683 | — | +110,548 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 2,864,800 | +2,864,800 | 0 | 144,157 | — | +144,157 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 527,000 | +527,000 | 0 | 103,935 | — | +103,935 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 588,300 | +588,300 | 0 | 102,723 | — | +102,723 |
| STRATEGY INC(MSTR)(Call) | 0 | 911,900 | +911,900 | 0 | 113,805 | — | +113,805 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,923,400 | +1,923,400 | 0 | 282,951 | — | +282,951 |
| OCCIDENTAL PETE CORP(Put) | 0 | 2,274,400 | +2,274,400 | 0 | 147,836 | — | +147,836 |
| COSTCO WHOLESALE CORPORATION(Call) CALL | 160,900 | 238,500 | +77,600 | 138,751 | 237,649 | — | +98,898 |
| WELLS FARGO & CO(Call) | 2,513,900 | 4,176,200 | +1,662,300 | 234,295 | 332,467 | — | +98,172 |
| MICRON TECHNOLOGY INC(MU) | 0 | 583,836 | +583,836 | 0 | 197,243 | 7.46% | +197,243 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 6,116,700 | +6,116,700 | 0 | 97,133 | — | +97,133 |
| CITIGROUP INC(C)(Call) | 3,331,800 | 4,246,300 | +914,500 | 388,788 | 481,573 | — | +92,785 |
| LAM RESEARCH CORP(LRCX)(Call) | 844,200 | 1,110,400 | +266,200 | 144,510 | 237,248 | — | +92,738 |
| PETROLEO BRASILEIRO S A(Put) PUT | 0 | 10,123,000 | +10,123,000 | 0 | 210,052 | — | +210,052 |
| VALE S A(Call) | 0 | 9,656,900 | +9,656,900 | 0 | 153,641 | — | +153,641 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 1,440,200 | +1,440,200 | 0 | 89,408 | — | +89,408 |
| COCA COLA CO(KO)(Put) | 0 | 1,243,400 | +1,243,400 | 0 | 94,561 | — | +94,561 |
| SPDR SERIES TRUST(Put) PUT | 6,337,800 | 7,665,400 | +1,327,600 | 410,753 | 499,401 | — | +88,648 |
| APPLIED MATLS INC(Put) | 674,300 | 756,300 | +82,000 | 173,288 | 258,496 | — | +85,207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,377,208 | +1,377,208 | 0 | 84,368 | 3.19% | +84,368 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,254,200 | 1,402,000 | +147,800 | 1,102,442 | 1,186,078 | — | +83,636 |
| EOG RES INC(Call) CALL | 0 | 706,700 | +706,700 | 0 | 102,168 | — | +102,168 |
| SPDR INDEX SHS FDS(Call) CALL | 0 | 1,320,900 | +1,320,900 | 0 | 82,001 | — | +82,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,164,716 | 1,286,261 | +121,545 | 353,946 | 434,692 | 16.45% | +80,746 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 406,700 | +406,700 | 0 | 80,441 | — | +80,441 |
| SLB LIMITED(Call) | 0 | 1,542,900 | +1,542,900 | 0 | 79,290 | — | +79,290 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,936,600 | +1,936,600 | 0 | 186,204 | — | +186,204 |
| WALMART INC(WMT)(Call) | 0 | 896,800 | +896,800 | 0 | 111,454 | — | +111,454 |
| ISHARES TR(Put) | 10,747,000 | 11,695,200 | +948,200 | 936,709 | 1,013,857 | — | +77,148 |
| STRATEGY INC(Put) | 0 | 630,400 | +630,400 | 0 | 78,674 | — | +78,674 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,808,900 | +1,808,900 | 0 | 69,498 | — | +69,498 |
| CLOUDFLARE INC(NET)(Call) | 0 | 484,500 | +484,500 | 0 | 99,972 | — | +99,972 |
| SPDR SERIES TRUST(Call) CALL | 474,800 | 707,400 | +232,600 | 59,948 | 128,627 | — | +68,678 |
| SPDR SERIES TRUST(Put) PUT | 544,200 | 753,200 | +209,000 | 68,711 | 136,954 | — | +68,244 |
| APPLIED MATLS INC(Call) | 713,800 | 736,200 | +22,400 | 183,439 | 251,626 | — | +68,186 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 761,800 | +761,800 | 0 | 122,132 | — | +122,132 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 4,183,000 | +4,183,000 | 0 | 66,426 | — | +66,426 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 219,800 | 432,800 | +213,000 | 103,033 | 168,969 | — | +65,936 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 142,128 | +142,128 | 0 | 65,832 | 2.49% | +65,832 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 689,100 | +689,100 | 0 | 65,747 | — | +65,747 |
| NETFLIX INC.(NFLX)(Put) | 2,675,400 | 3,292,200 | +616,800 | 250,846 | 316,545 | — | +65,700 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 372,000 | +372,000 | 0 | 64,955 | — | +64,955 |
| ONEOK INC NEW(Call) | 0 | 712,900 | +712,900 | 0 | 64,439 | — | +64,439 |
| ISHARES TR(Call) | 0 | 4,037,300 | +4,037,300 | 0 | 229,278 | — | +229,278 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 399,000 | +399,000 | 0 | 199,364 | — | +199,364 |
| TEXAS INSTRS INC(Call) | 0 | 554,600 | +554,600 | 0 | 107,670 | — | +107,670 |
| SALESFORCE INC(CRM)(Put) | 479,200 | 1,009,300 | +530,100 | 126,945 | 188,406 | — | +61,461 |
| SERVICENOW INC(NOW)(Call) | 0 | 864,400 | +864,400 | 0 | 90,373 | — | +90,373 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 355,700 | +355,700 | 0 | 58,381 | — | +58,381 |
| SERVICENOW INC(NOW)(Put) | 0 | 685,400 | +685,400 | 0 | 71,659 | — | +71,659 |
| MORGAN STANLEY(MS)(Call) | 905,500 | 1,322,900 | +417,400 | 160,753 | 217,710 | — | +56,956 |
| LAM RESEARCH CORP(LRCX)(Put) | 818,500 | 917,500 | +99,000 | 140,111 | 196,033 | — | +55,922 |
| APA CORPORATION(APA)(Call) | 0 | 1,264,800 | +1,264,800 | 0 | 53,678 | — | +53,678 |
| SLB LIMITED(Put) | 0 | 1,003,300 | +1,003,300 | 0 | 51,560 | — | +51,560 |