Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 8,000,000 | 16,000,000 | +8,000,000 | 649,520 | 1,290,080 | — | +640,560 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 4,000,000 | +4,000,000 | 0 | 575,880 | — | +575,880 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,575,000 | +3,575,000 | 0 | 765,622 | — | +765,622 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,044,900 | +1,044,900 | 0 | 203,661 | — | +203,661 |
| ISHARES TR(Call) | 2,500,000 | 8,000,000 | +5,500,000 | 102,850 | 306,320 | — | +203,470 |
| NVIDIA CORPORATION(NVDA)(Put) | 8,580,000 | 9,630,200 | +1,050,200 | 1,600,856 | 1,796,032 | — | +195,176 |
| APPLE INC(AAPL)(Put) | 2,150,000 | 2,700,000 | +550,000 | 547,455 | 734,022 | — | +186,568 |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 164,130 | — | +164,130 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,750,000 | 1,500,000 | -250,000 | 292,810 | 428,115 | — | +135,305 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 300,000 | +300,000 | 0 | 88,863 | — | +88,863 |
| ALPHABET INC(GOOG)(Put) | 0 | 250,000 | +250,000 | 0 | 78,450 | — | +78,450 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 425,000 | +425,000 | 0 | 73,733 | — | +73,733 |
| TRUIST FINL CORP(TFC)(Put) | 600,000 | 1,900,000 | +1,300,000 | 27,432 | 93,499 | — | +66,067 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 375,000 | +375,000 | 0 | 64,193 | — | +64,193 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 900,000 | +900,000 | 0 | 58,329 | — | +58,329 |
| INTUITIVE SURGICAL INC(Put) | 0 | 100,000 | +100,000 | 0 | 56,636 | — | +56,636 |
| BROADCOM INC(AVGO)(Call) | 225,000 | 375,000 | +150,000 | 74,230 | 129,788 | — | +55,558 |
| SPDR GOLD TR(GLD) | 0 | 139,900 | +139,900 | 0 | 55,444 | 11.21% | +55,444 |
| AMGEN INC(AMGN)(Put) | 100,000 | 250,000 | +150,000 | 28,220 | 81,828 | — | +53,608 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 795,200 | +795,200 | 0 | 51,760 | — | +51,760 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 600,300 | +600,300 | 0 | 104,146 | — | +104,146 |
| AMAZON COM INC(AMZN)(Call) | 0 | 400,000 | +400,000 | 0 | 92,328 | — | +92,328 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 400,000 | 1,200,000 | +800,000 | 15,688 | 60,948 | — | +45,260 |
| BANK AMERICA CORP(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 74,250 | — | +74,250 |
| BANK AMERICA CORP(Call) | 0 | 750,000 | +750,000 | 0 | 41,250 | — | +41,250 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 2,100,000 | 2,550,000 | +450,000 | 176,547 | 216,699 | — | +40,152 |
| ORACLE CORP(ORCL)(Call) | 0 | 200,000 | +200,000 | 0 | 38,982 | — | +38,982 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 600,000 | +600,000 | 0 | 38,886 | — | +38,886 |
| APPLE INC(AAPL)(Call) | 450,000 | 560,000 | +110,000 | 114,584 | 152,242 | — | +37,658 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 570,200 | +570,200 | 0 | 37,114 | — | +37,114 |
| MICROSOFT CORP(MSFT) | 0 | 114,825 | +114,825 | 0 | 55,532 | 11.23% | +55,532 |
| RTX CORPORATION(RTX)(Put) | 0 | 200,000 | +200,000 | 0 | 36,680 | — | +36,680 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,250,000 | 1,482,200 | +232,200 | 228,025 | 263,461 | — | +35,436 |
| AMAZON COM INC(AMZN)(Put) | 0 | 950,000 | +950,000 | 0 | 219,279 | — | +219,279 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 300,000 | +300,000 | 0 | 29,757 | — | +29,757 |
| EXXON MOBIL CORP(Put) | 700,000 | 900,000 | +200,000 | 78,925 | 108,306 | — | +29,381 |
| INTUITIVE SURGICAL INC(Call) | 0 | 50,000 | +50,000 | 0 | 28,318 | — | +28,318 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,434 | 109,241 | +74,807 | 11,238 | 39,341 | 7.95% | +28,103 |
| DATADOG INC(DDOG)(Put) | 0 | 200,000 | +200,000 | 0 | 27,198 | — | +27,198 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 100,000 | +100,000 | 0 | 27,120 | — | +27,120 |
| EXXON MOBIL CORP(Call) | 400,600 | 600,600 | +200,000 | 45,168 | 72,276 | — | +27,109 |
| FORD MTR CO(F)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 26,240 | — | +26,240 |
| ZSCALER INC(ZS) | 0 | 112,413 | +112,413 | 0 | 25,284 | 5.11% | +25,284 |
| GENERAL MTRS CO(GM)(Call) | 0 | 300,000 | +300,000 | 0 | 24,396 | — | +24,396 |
| GENERAL MTRS CO(GM)(Put) | 0 | 300,000 | +300,000 | 0 | 24,396 | — | +24,396 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 300,000 | +300,000 | 0 | 24,084 | — | +24,084 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 300,000 | 700,000 | +400,000 | 11,766 | 35,553 | — | +23,787 |
| COINBASE GLOBAL INC(COIN) | 0 | 104,840 | +104,840 | 0 | 23,709 | 4.79% | +23,709 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 450,000 | 1,050,000 | +600,000 | 19,778 | 42,767 | — | +22,989 |
| DATADOG INC(DDOG) | 0 | 160,121 | +160,121 | 0 | 21,775 | 4.40% | +21,775 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 200,000 | +200,000 | 0 | 19,838 | — | +19,838 |
| AMAZON COM INC(AMZN) | 0 | 167,550 | +167,550 | 0 | 38,674 | 7.82% | +38,674 |
| RTX CORPORATION(RTX)(Call) | 0 | 100,000 | +100,000 | 0 | 18,340 | — | +18,340 |
| ISHARES TR | 0 | 463,524 | +463,524 | 0 | 17,748 | 3.59% | +17,748 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 200,000 | +200,000 | 0 | 16,056 | — | +16,056 |
| HOME DEPOT INC(HD) | 12,005 | 60,470 | +48,465 | 4,864 | 20,808 | 4.21% | +15,943 |
| AUTODESK INC | 5,785 | 55,648 | +49,863 | 1,838 | 16,472 | 3.33% | +14,635 |
| BROADCOM INC(AVGO)(Put) | 0 | 875,000 | +875,000 | 0 | 302,838 | — | +302,838 |
| DATADOG INC(DDOG)(Call) | 0 | 100,000 | +100,000 | 0 | 13,599 | — | +13,599 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 50,000 | +50,000 | 0 | 13,560 | — | +13,560 |
| FORD MTR CO(F)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,120 | — | +13,120 |
| APPLE INC(AAPL) | 0 | 45,400 | +45,400 | 0 | 12,342 | 2.49% | +12,342 |
| CARNIVAL CORP(Put) | 900,000 | 1,250,000 | +350,000 | 26,019 | 38,175 | — | +12,156 |
| META PLATFORMS INC(META)(Put) | 0 | 530,000 | +530,000 | 0 | 349,848 | — | +349,848 |
| LENNAR CORP(LEN) | 0 | 114,143 | +114,143 | 0 | 11,734 | 2.37% | +11,734 |
| ELI LILLY & CO(LLY)(Put) | 37,500 | 37,500 | 0 | 28,613 | 40,301 | — | +11,688 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 300,000 | 600,000 | +300,000 | 13,185 | 24,438 | — | +11,253 |
| TRUIST FINL CORP(TFC)(Call) | 400,000 | 600,000 | +200,000 | 18,288 | 29,526 | — | +11,238 |
| ELI LILLY & CO(LLY)(Call) | 25,000 | 25,000 | 0 | 19,075 | 26,867 | — | +7,792 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 200,000 | +200,000 | 0 | 7,298 | — | +7,298 |
| LOWES COS INC(LOW) | 28,492 | 58,970 | +30,478 | 7,160 | 14,221 | 2.87% | +7,061 |
| CITIGROUP INC(C)(Put) | 450,000 | 450,000 | 0 | 45,675 | 52,511 | — | +6,836 |
| MACYS INC(M)(Put) | 1,500,000 | 1,500,000 | 0 | 26,895 | 33,075 | — | +6,180 |
| INTUIT(INTU) | 18,413 | 28,023 | +9,610 | 12,574 | 18,563 | 3.75% | +5,989 |
| NIKE INC(NKE) | 16,365 | 111,213 | +94,848 | 1,141 | 7,085 | 1.43% | +5,944 |
| ROKU INC(ROKU)(Put) | 700,000 | 700,000 | 0 | 70,091 | 75,943 | — | +5,852 |
| OKTA INC(OKTA) | 6,806 | 73,789 | +66,983 | 624 | 6,381 | 1.29% | +5,756 |
| DOLLAR TREE INC(DLTR)(Call) | 200,000 | 200,000 | 0 | 18,874 | 24,602 | — | +5,728 |
| DOLLAR TREE INC(DLTR)(Put) | 200,000 | 200,000 | 0 | 18,874 | 24,602 | — | +5,728 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 150,000 | +150,000 | 0 | 5,474 | — | +5,474 |
| AMGEN INC(AMGN)(Call) | 100,000 | 100,000 | 0 | 28,220 | 32,731 | — | +4,511 |
| ANALOG DEVICES INC(ADI) | 0 | 16,435 | +16,435 | 0 | 4,457 | 0.90% | +4,457 |
| MACYS INC(M)(Call) | 1,000,000 | 1,000,000 | 0 | 17,930 | 22,050 | — | +4,120 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 47,955 | +47,955 | 0 | 4,075 | 0.82% | +4,075 |
| APPLIED MATLS INC | 0 | 10,177 | +10,177 | 0 | 2,615 | 0.53% | +2,615 |
| CITIGROUP INC(C)(Call) | 0 | 150,000 | +150,000 | 0 | 17,504 | — | +17,504 |
| INTEL CORP(INTC)(Put) | 1,600,200 | 1,500,200 | -100,000 | 53,687 | 55,357 | — | +1,671 |
| US BANCORP DEL(USB)(Put) | 300,100 | 300,100 | 0 | 14,504 | 16,013 | — | +1,510 |
| US BANCORP DEL(USB)(Call) | 300,000 | 300,000 | 0 | 14,499 | 16,008 | — | +1,509 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,555 | +36,555 | 0 | 1,489 | 0.30% | +1,489 |
| CARNIVAL CORP(Call) | 800,000 | 800,000 | 0 | 23,128 | 24,432 | — | +1,304 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,801 | +1,801 | 0 | 145 | 0.03% | +145 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 160,200 | +160,200 | 0 | 29,877 | — | +29,877 |
| ELI LILLY & CO(LLY) | 199 | 0 | -199 | 152 | 0 | — | -152 |
| DOLLAR TREE INC(DLTR) | 2,127 | 0 | -2,127 | 201 | 0 | — | -201 |
| PFIZER INC(PFE)(Call) | 500,000 | 500,000 | 0 | 12,740 | 12,450 | — | -290 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 225,000 | 228,600 | +3,600 | 41,045 | 40,634 | — | -411 |
| INTUIT(INTU)(Call) | 0 | 25,000 | +25,000 | 0 | 16,561 | — | +16,561 |
| PFIZER INC(PFE)(Put) | 1,000,100 | 1,000,100 | 0 | 25,483 | 24,902 | — | -580 |
| EXXON MOBIL CORP | 6,009 | 0 | -6,009 | 678 | 0 | — | -678 |