Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE)(Put) | 0 | 520,000 | +520,000 | 0 | 126,402 | — | +126,402 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 113,580 | — | +113,580 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 2,000,000 | +2,000,000 | 0 | 99,940 | — | +99,940 |
| OKTA INC(OKTA)(Put) | 0 | 1,702,900 | +1,702,900 | 0 | 134,035 | — | +134,035 |
| META PLATFORMS INC(META)(Call) | 0 | 167,500 | +167,500 | 0 | 95,832 | — | +95,832 |
| TESLA INC(TSLA)(Call) | 0 | 175,000 | +175,000 | 0 | 65,056 | — | +65,056 |
| ADOBE INC(ADBE)(Call) | 0 | 260,000 | +260,000 | 0 | 63,201 | — | +63,201 |
| KRANESHARES TRUST(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 56,860 | — | +56,860 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 300,000 | 599,800 | +299,800 | 88,863 | 145,386 | — | +56,523 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 107,000 | +107,000 | 0 | 51,274 | — | +51,274 |
| SALESFORCE INC(CRM)(Put) | 0 | 250,000 | +250,000 | 0 | 46,668 | — | +46,668 |
| EBAY INC.(EBAY)(Put) | 0 | 500,000 | +500,000 | 0 | 45,510 | — | +45,510 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 45,230 | — | +45,230 |
| AMERICAN INTL GROUP INC(Put) | 0 | 600,000 | +600,000 | 0 | 45,150 | — | +45,150 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 44,450 | — | +44,450 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 500,000 | +500,000 | 0 | 40,195 | — | +40,195 |
| CISCO SYS INC(CSCO)(Put) | 0 | 500,000 | +500,000 | 0 | 38,795 | — | +38,795 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 290,700 | +290,700 | 0 | 59,137 | — | +59,137 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 500,000 | +500,000 | 0 | 35,965 | — | +35,965 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 130,000 | +130,000 | 0 | 35,177 | — | +35,177 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 250,000 | +250,000 | 0 | 33,000 | — | +33,000 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 361,000 | +361,000 | 0 | 32,342 | — | +32,342 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,500,000 | 1,360,500 | -139,500 | 428,115 | 459,631 | — | +31,516 |
| TEXAS INSTRS INC(TXN) | 0 | 148,151 | +148,151 | 0 | 28,762 | 9.77% | +28,762 |
| KRANESHARES TRUST(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 28,430 | — | +28,430 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 200,000 | +200,000 | 0 | 27,874 | — | +27,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 114,525 | +114,525 | 0 | 27,760 | 9.43% | +27,760 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 53,500 | +53,500 | 0 | 25,637 | — | +25,637 |
| AIRBNB INC(Put) | 0 | 200,000 | +200,000 | 0 | 25,256 | — | +25,256 |
| SALESFORCE INC(CRM)(Call) | 0 | 125,000 | +125,000 | 0 | 23,334 | — | +23,334 |
| EBAY INC.(EBAY)(Call) | 0 | 250,000 | +250,000 | 0 | 22,755 | — | +22,755 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 500,000 | +500,000 | 0 | 22,615 | — | +22,615 |
| META PLATFORMS INC(META) | 0 | 55,583 | +55,583 | 0 | 31,801 | 10.80% | +31,801 |
| ETSY INC(ETSY)(Put) | 0 | 403,000 | +403,000 | 0 | 20,142 | — | +20,142 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 250,000 | +250,000 | 0 | 20,098 | — | +20,098 |
| CISCO SYS INC(CSCO)(Call) | 0 | 250,000 | +250,000 | 0 | 19,398 | — | +19,398 |
| HP INC(HPQ)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 19,210 | — | +19,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,463 | +93,463 | 0 | 19,013 | 6.46% | +19,013 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 250,000 | +250,000 | 0 | 17,983 | — | +17,983 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 60,000 | +60,000 | 0 | 17,650 | — | +17,650 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 65,000 | +65,000 | 0 | 17,588 | — | +17,588 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 180,500 | +180,500 | 0 | 16,171 | — | +16,171 |
| LAM RESEARCH CORP(LRCX)(Put) | 375,000 | 375,000 | 0 | 64,193 | 80,122 | — | +15,930 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 200,000 | +200,000 | 0 | 15,922 | — | +15,922 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 200,000 | +200,000 | 0 | 15,922 | — | +15,922 |
| AMERICAN INTL GROUP INC(Call) | 0 | 200,000 | +200,000 | 0 | 15,050 | — | +15,050 |
| ELI LILLY & CO(LLY) | 0 | 15,873 | +15,873 | 0 | 14,600 | 4.96% | +14,600 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 3,400 | +3,400 | 0 | 14,315 | — | +14,315 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 100,000 | +100,000 | 0 | 13,937 | — | +13,937 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 100,000 | +100,000 | 0 | 13,200 | — | +13,200 |
| AIRBNB INC(Call) | 0 | 100,000 | +100,000 | 0 | 12,628 | — | +12,628 |
| EXXON MOBIL CORP | 0 | 59,100 | +59,100 | 0 | 10,027 | 3.41% | +10,027 |
| HP INC(HPQ)(Call) | 0 | 500,000 | +500,000 | 0 | 9,605 | — | +9,605 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 30,000 | +30,000 | 0 | 8,825 | — | +8,825 |
| GILEAD SCIENCES INC(GILD) | 0 | 63,165 | +63,165 | 0 | 8,803 | 2.99% | +8,803 |
| NIKE INC(NKE)(Put) | 0 | 400,000 | +400,000 | 0 | 21,128 | — | +21,128 |
| ETSY INC(ETSY)(Call) | 0 | 161,000 | +161,000 | 0 | 8,047 | — | +8,047 |
| ORACLE CORP(ORCL) | 0 | 49,914 | +49,914 | 0 | 7,343 | 2.49% | +7,343 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 50,800 | +50,800 | 0 | 13,979 | — | +13,979 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 1,700 | +1,700 | 0 | 7,158 | — | +7,158 |
| ELI LILLY & CO(LLY)(Put) | 37,500 | 50,000 | +12,500 | 40,301 | 45,989 | — | +5,688 |
| ANALOG DEVICES INC(ADI)(Put) | 100,000 | 100,000 | 0 | 27,120 | 31,814 | — | +4,694 |
| WELLS FARGO & CO(WFC) | 0 | 56,662 | +56,662 | 0 | 4,511 | 1.53% | +4,511 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,470 | +16,470 | 0 | 4,457 | 1.51% | +4,457 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 40,800 | +40,800 | 0 | 4,143 | — | +4,143 |
| SALESFORCE INC(CRM) | 0 | 21,953 | +21,953 | 0 | 4,098 | 1.39% | +4,098 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,393 | +14,393 | 0 | 3,961 | 1.35% | +3,961 |
| BANK AMERICA CORP | 0 | 80,759 | +80,759 | 0 | 3,937 | 1.34% | +3,937 |
| PHILLIPS 66(PSX)(Put) | 0 | 20,000 | +20,000 | 0 | 3,644 | — | +3,644 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,329 | +12,329 | 0 | 3,627 | 1.23% | +3,627 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 75,000 | +75,000 | 0 | 27,763 | — | +27,763 |
| PFIZER INC(PFE)(Put) | 1,000,100 | 1,000,000 | -100 | 24,902 | 28,080 | — | +3,178 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,192 | +6,192 | 0 | 2,967 | 1.01% | +2,967 |
| ADOBE INC(ADBE) | 0 | 11,247 | +11,247 | 0 | 2,734 | 0.93% | +2,734 |
| HP INC(HPQ) | 0 | 135,699 | +135,699 | 0 | 2,607 | 0.89% | +2,607 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 25,400 | +25,400 | 0 | 6,990 | — | +6,990 |
| ANALOG DEVICES INC(ADI)(Call) | 50,000 | 50,000 | 0 | 13,560 | 15,907 | — | +2,347 |
| AMAZON COM INC(AMZN) | 167,550 | 195,677 | +28,127 | 38,674 | 40,754 | 13.84% | +2,080 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 20,400 | +20,400 | 0 | 2,072 | — | +2,072 |
| PHILLIPS 66(PSX)(Call) | 0 | 10,000 | +10,000 | 0 | 1,822 | — | +1,822 |
| QUALCOMM INC(QCOM) | 0 | 13,588 | +13,588 | 0 | 1,750 | 0.59% | +1,750 |
| STARBUCKS CORP(SBUX) | 0 | 18,416 | +18,416 | 0 | 1,650 | 0.56% | +1,650 |
| PFIZER INC(PFE)(Call) | 500,000 | 500,000 | 0 | 12,450 | 14,040 | — | +1,590 |
| OKTA INC(OKTA)(Call) | 0 | 234,300 | +234,300 | 0 | 18,442 | — | +18,442 |
| CITIGROUP INC(C) | 0 | 5,801 | +5,801 | 0 | 658 | 0.22% | +658 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 77 | +77 | 0 | 324 | 0.11% | +324 |
| AIRBNB INC | 0 | 912 | +912 | 0 | 115 | 0.04% | +115 |
| CISCO SYS INC(CSCO) | 0 | 981 | +981 | 0 | 76 | 0.03% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 44 | 0.01% | +44 |
| WYNN RESORTS LTD(WYNN) | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| NEXTERA ENERGY INC(NEE) | 1,801 | 0 | -1,801 | 145 | 0 | — | -145 |
| TESLA INC(TSLA) | 0 | 36,651 | +36,651 | 0 | 13,625 | 4.63% | +13,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,555 | 0 | -36,555 | 1,489 | 0 | — | -1,489 |
| NIKE INC(NKE)(Call) | 0 | 200,000 | +200,000 | 0 | 10,564 | — | +10,564 |
| NIKE INC(NKE) | 111,213 | 88,846 | -22,367 | 7,085 | 4,693 | 1.59% | -2,393 |
| APPLIED MATLS INC | 10,177 | 0 | -10,177 | 2,615 | 0 | — | -2,615 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 160,200 | 150,000 | -10,200 | 29,877 | 26,160 | — | -3,717 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,955 | 0 | -47,955 | 4,075 | 0 | — | -4,075 |
| QUALCOMM INC(QCOM)(Call) | 0 | 100,000 | +100,000 | 0 | 12,878 | — | +12,878 |