Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 15,980,100 | 22,132,100 | +6,152,000 | 5,680,446 | 8,771,173 | — | +3,090,726 |
| INVESCO QQQ TR(Call) | 37,305,000 | 39,830,100 | +2,525,100 | 22,396,803 | 24,468,029 | — | +2,071,226 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 63,472,000 | +63,472,000 | 0 | 3,437,009 | — | +3,437,009 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 3,998,400 | 6,757,000 | +2,758,600 | 1,854,218 | 3,247,211 | — | +1,392,993 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 66,267,200 | +66,267,200 | 0 | 3,588,369 | — | +3,588,369 |
| META PLATFORMS INC(META)(Put) | 0 | 3,431,300 | +3,431,300 | 0 | 2,264,967 | — | +2,264,967 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 6,863,700 | +6,863,700 | 0 | 1,064,697 | — | +1,064,697 |
| META PLATFORMS INC(META)(Call) | 0 | 3,359,700 | +3,359,700 | 0 | 2,217,704 | — | +2,217,704 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 436,900 | 1,254,200 | +817,300 | 347,925 | 1,102,442 | — | +754,516 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,082,400 | +1,082,400 | 0 | 951,430 | — | +951,430 |
| TESLA INC(TSLA)(Call) | 13,789,400 | 15,095,100 | +1,305,700 | 6,132,422 | 6,788,568 | — | +656,146 |
| ISHARES SILVER TR(SLV)(Call) | 18,001,500 | 21,971,100 | +3,969,600 | 762,724 | 1,415,378 | — | +652,655 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,335,900 | +4,335,900 | 0 | 1,357,137 | — | +1,357,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 4,056,900 | +4,056,900 | 0 | 1,232,851 | — | +1,232,851 |
| SPDR S&P 500 ETF TR(Call) CALL | 62,680,400 | 62,085,900 | -594,500 | 41,756,429 | 42,337,617 | — | +581,188 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 10,214,500 | +10,214,500 | 0 | 559,448 | — | +559,448 |
| ISHARES SILVER TR(SLV)(Put) | 14,133,100 | 17,213,700 | +3,080,600 | 598,819 | 1,108,907 | — | +510,087 |
| ISHARES TR(Call) | 22,361,400 | 23,987,100 | +1,625,700 | 5,410,564 | 5,904,665 | — | +494,100 |
| BROADCOM INC(AVGO)(Put) | 2,507,100 | 3,631,500 | +1,124,400 | 827,117 | 1,256,862 | — | +429,745 |
| ADVANCED MICRO DEVICES INC(Put) | 7,410,200 | 7,595,400 | +185,200 | 1,198,896 | 1,626,631 | — | +427,735 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,330,300 | +2,330,300 | 0 | 665,091 | — | +665,091 |
| SPDR SERIES TRUST(Put) PUT | 0 | 6,337,800 | +6,337,800 | 0 | 410,753 | — | +410,753 |
| AMAZON COM INC(Put) | 0 | 7,011,400 | +7,011,400 | 0 | 1,618,371 | — | +1,618,371 |
| ALPHABET INC(GOOG)(Call) | 2,196,700 | 2,957,900 | +761,200 | 535,006 | 928,189 | — | +393,183 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 6,484,100 | +6,484,100 | 0 | 355,134 | — | +355,134 |
| APPLE INC(Call) | 5,998,400 | 6,907,500 | +909,100 | 1,527,373 | 1,877,873 | — | +350,500 |
| ADVANCED MICRO DEVICES INC(Call) | 5,108,800 | 5,342,200 | +233,400 | 826,553 | 1,144,086 | — | +317,533 |
| ORACLE CORP(ORCL)(Put) | 625,300 | 2,493,900 | +1,868,600 | 175,859 | 486,086 | — | +310,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,164,716 | +1,164,716 | 0 | 353,946 | 6.40% | +353,946 |
| MICRON TECHNOLOGY INC(MU)(Call) | 875,600 | 1,435,300 | +559,700 | 146,505 | 409,649 | — | +263,144 |
| ALPHABET INC(GOOG)(Put) | 5,351,400 | 4,982,100 | -369,300 | 1,300,925 | 1,559,397 | — | +258,472 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,813,600 | +1,813,600 | 0 | 569,108 | — | +569,108 |
| ISHARES INC | 0 | 7,748,654 | +7,748,654 | 0 | 246,175 | 4.45% | +246,175 |
| ORACLE CORP(ORCL) | 141,816 | 1,381,331 | +1,239,515 | 39,884 | 269,235 | 4.87% | +229,351 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,561,400 | 2,867,600 | +1,306,200 | 284,831 | 509,716 | — | +224,885 |
| ISHARES TR(Put) | 7,738,200 | 10,566,800 | +2,828,600 | 628,264 | 852,001 | — | +223,737 |
| CITIGROUP INC(C)(Put) | 0 | 3,457,400 | +3,457,400 | 0 | 403,444 | — | +403,444 |
| CITIGROUP INC(C)(Call) | 0 | 3,331,800 | +3,331,800 | 0 | 388,788 | — | +388,788 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 4,814,000 | +4,814,000 | 0 | 215,234 | — | +215,234 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 1,336,100 | +1,336,100 | 0 | 207,256 | — | +207,256 |
| VANECK ETF TRUST(Put) PUT | 1,436,500 | 1,859,600 | +423,100 | 468,816 | 669,698 | — | +200,882 |
| SPDR SERIES TRUST(Call) CALL | 0 | 2,978,600 | +2,978,600 | 0 | 193,043 | — | +193,043 |
| ISHARES TR(Call) | 0 | 13,950,700 | +13,950,700 | 0 | 1,215,943 | — | +1,215,943 |
| ISHARES TR(Put) | 882,500 | 2,796,500 | +1,914,000 | 82,399 | 268,548 | — | +186,149 |
| NVIDIA CORPORATION(NVDA)(Put) | 30,024,600 | 30,958,100 | +933,500 | 5,601,990 | 5,773,686 | — | +171,696 |
| VANECK ETF TRUST(Call) CALL | 1,453,000 | 1,790,100 | +337,100 | 474,201 | 644,669 | — | +170,468 |
| EXXON MOBIL CORP(Call) | 646,900 | 1,981,300 | +1,334,400 | 72,938 | 238,430 | — | +165,492 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 2,223,700 | 2,481,500 | +257,800 | 1,031,219 | 1,192,534 | — | +161,316 |
| META PLATFORMS INC(META) | 0 | 352,073 | +352,073 | 0 | 232,400 | 4.21% | +232,400 |
| NETFLIX INC(NFLX)(Put) | 77,000 | 2,675,400 | +2,598,400 | 92,317 | 250,846 | — | +158,529 |
| VISA INC(V)(Put) | 0 | 789,000 | +789,000 | 0 | 276,710 | — | +276,710 |
| AMAZON COM INC(Call) | 0 | 3,710,000 | +3,710,000 | 0 | 856,342 | — | +856,342 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,254,200 | +3,254,200 | 0 | 145,495 | — | +145,495 |
| VISA INC(V)(Call) | 0 | 766,800 | +766,800 | 0 | 268,924 | — | +268,924 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 473,100 | +473,100 | 0 | 270,083 | — | +270,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 723,942 | +723,942 | 0 | 128,681 | 2.33% | +128,681 |
| WELLS FARGO CO NEW(Put) | 0 | 3,565,500 | +3,565,500 | 0 | 332,305 | — | +332,305 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,075,000 | 1,425,600 | +350,600 | 339,087 | 459,357 | — | +120,270 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 884,300 | +884,300 | 0 | 134,776 | — | +134,776 |
| ADOBE INC(ADBE)(Call) | 226,100 | 559,600 | +333,500 | 79,757 | 195,854 | — | +116,098 |
| APPLIED MATLS INC(Call) | 375,300 | 713,800 | +338,500 | 76,839 | 183,439 | — | +106,601 |
| LAM RESEARCH CORP(LRCX)(Call) | 300,700 | 844,200 | +543,500 | 40,264 | 144,510 | — | +104,246 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 818,500 | +818,500 | 0 | 140,111 | — | +140,111 |
| SALESFORCE INC(CRM)(Put) | 0 | 479,200 | +479,200 | 0 | 126,945 | — | +126,945 |
| ISHARES TR(Call) | 1,500,300 | 2,361,100 | +860,800 | 140,083 | 226,736 | — | +86,653 |
| TESLA INC(TSLA) | 0 | 189,823 | +189,823 | 0 | 85,367 | 1.54% | +85,367 |
| APPLIED MATLS INC(Put) | 439,600 | 674,300 | +234,700 | 90,004 | 173,288 | — | +83,285 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 1,263,800 | +1,263,800 | 0 | 82,678 | — | +82,678 |
| EXXON MOBIL CORP(Put) | 476,700 | 1,121,400 | +644,700 | 53,748 | 134,949 | — | +81,201 |
| WELLS FARGO CO NEW(Call) | 0 | 2,513,900 | +2,513,900 | 0 | 234,295 | — | +234,295 |
| NVIDIA CORPORATION(NVDA) | 0 | 767,531 | +767,531 | 0 | 143,145 | 2.59% | +143,145 |
| ADOBE INC(ADBE)(Put) | 0 | 309,600 | +309,600 | 0 | 108,357 | — | +108,357 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 250,167 | +250,167 | 0 | 80,609 | 1.46% | +80,609 |
| ISHARES TR(Put) | 0 | 10,747,000 | +10,747,000 | 0 | 936,709 | — | +936,709 |
| AMERICAN EXPRESS CO(Call) | 0 | 305,400 | +305,400 | 0 | 112,983 | — | +112,983 |
| SALESFORCE INC(CRM)(Call) | 225,200 | 488,700 | +263,500 | 53,372 | 129,462 | — | +76,089 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 2,020,200 | +2,020,200 | 0 | 117,939 | — | +117,939 |
| SPDR SERIES TRUST(Put) PUT | 0 | 544,200 | +544,200 | 0 | 68,711 | — | +68,711 |
| US BANCORP DEL(Put) | 0 | 1,299,500 | +1,299,500 | 0 | 69,341 | — | +69,341 |
| OCCIDENTAL PETE CORP(Call) | 0 | 1,859,000 | +1,859,000 | 0 | 76,442 | — | +76,442 |
| APPLE INC(Put) | 4,668,400 | 4,605,400 | -63,000 | 1,188,715 | 1,252,024 | — | +63,309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,121,893 | +1,121,893 | 0 | 61,446 | 1.11% | +61,446 |
| NOVARTIS AG(NVS)(Call) | 0 | 667,500 | +667,500 | 0 | 92,028 | — | +92,028 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 927,130 | +927,130 | 0 | 60,087 | 1.09% | +60,087 |
| SPDR SERIES TRUST(Call) CALL | 0 | 474,800 | +474,800 | 0 | 59,948 | — | +59,948 |
| CHEVRON CORP NEW(CVX)(Call) | 260,200 | 652,900 | +392,700 | 40,406 | 99,508 | — | +59,102 |
| NETFLIX INC(NFLX) | 0 | 930,426 | +930,426 | 0 | 87,237 | 1.58% | +87,237 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,692,600 | +2,692,600 | 0 | 1,302,195 | — | +1,302,195 |
| MORGAN STANLEY(MS)(Call) | 0 | 905,500 | +905,500 | 0 | 160,753 | — | +160,753 |
| COSTCO WHSL CORP NEW(Call) CALL | 87,300 | 160,900 | +73,600 | 80,807 | 138,751 | — | +57,943 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 142,300 | 272,400 | +130,100 | 69,781 | 127,690 | — | +57,909 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,652,900 | +1,652,900 | 0 | 96,496 | — | +96,496 |
| ISHARES TR | 0 | 605,499 | +605,499 | 0 | 149,050 | 2.70% | +149,050 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 342,265 | +342,265 | 0 | 53,092 | 0.96% | +53,092 |
| AMERICAN EXPRESS CO(Put) | 280,100 | 394,000 | +113,900 | 93,038 | 145,760 | — | +52,722 |
| APPLE INC(AAPL) | 0 | 709,875 | +709,875 | 0 | 192,987 | 3.49% | +192,987 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 105,500 | 219,800 | +114,300 | 51,735 | 103,033 | — | +51,298 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 764,500 | +764,500 | 0 | 50,014 | — | +50,014 |
| BLACKROCK INC(BLK)(Put) | 0 | 87,500 | +87,500 | 0 | 93,655 | — | +93,655 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,376,500 | +1,376,500 | 0 | 244,370 | — | +244,370 |