Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,112,500 | 4,963,000 | +3,850,500 | 690,629 | 3,305,308 | 74.04% | +2,614,679 |
| INVESCO QQQ TR(Put) | 636,800 | 1,754,400 | +1,117,600 | 351,253 | 1,049,307 | — | +698,054 |
| ISHARES TR(Put) | 4,092,300 | 5,831,700 | +1,739,400 | 883,282 | 1,404,273 | — | +520,991 |
| APPLE INC(AAPL)(Put) | 2,998,800 | 3,959,300 | +960,500 | 615,114 | 1,003,524 | — | +388,410 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,397,900 | 8,366,700 | +968,800 | 1,168,202 | 1,553,194 | — | +384,992 |
| MICROSOFT CORP(MSFT)(Put) | 1,387,700 | 1,846,700 | +459,000 | 690,048 | 950,589 | — | +260,541 |
| SPDR S&P 500 ETF TR(SPY) | 101,272 | 425,308 | +324,036 | 62,579 | 282,426 | 6.33% | +219,847 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 177,900 | — | +177,900 |
| ALPHABET INC(GOOG)(Put) | 1,402,100 | 1,680,300 | +278,200 | 247,050 | 407,137 | — | +160,087 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 322,900 | 515,800 | +192,900 | 199,530 | 342,517 | — | +142,987 |
| ALPHABET INC(GOOG)(Put) | 448,200 | 807,500 | +359,300 | 79,493 | 197,369 | — | +117,876 |
| INVESCO QQQ TR(Call) | 470,300 | 612,500 | +142,200 | 259,413 | 366,336 | — | +106,923 |
| TESLA INC(TSLA)(Put) | 808,700 | 818,600 | +9,900 | 256,940 | 361,584 | — | +104,644 |
| ISHARES TR(Call) | 858,800 | 1,171,600 | +312,800 | 185,363 | 282,121 | — | +96,758 |
| ISHARES INC(Put) | 580,400 | 3,225,100 | +2,644,700 | 16,736 | 99,752 | — | +83,017 |
| KRANESHARES TRUST(Put) | 0 | 1,780,400 | +1,780,400 | 0 | 75,489 | — | +75,489 |
| KRANESHARES TRUST(Call) | 0 | 1,711,500 | +1,711,500 | 0 | 72,568 | — | +72,568 |
| BROADCOM INC(AVGO)(Put) | 813,600 | 897,000 | +83,400 | 224,236 | 294,413 | — | +70,177 |
| META PLATFORMS INC(META)(Put) | 467,500 | 561,800 | +94,300 | 345,146 | 411,277 | — | +66,131 |
| AMAZON COM INC(AMZN)(Put) | 1,581,500 | 1,872,500 | +291,000 | 346,957 | 409,516 | — | +62,558 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 355,900 | +355,900 | 0 | 177,349 | — | +177,349 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 53,100 | — | +53,100 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 53,100 | — | +53,100 |
| ABBVIE INC(ABBV)(Put) | 0 | 475,500 | +475,500 | 0 | 100,568 | — | +100,568 |
| UBS GROUP AG(UBS)(Put) | 0 | 2,325,000 | +2,325,000 | 0 | 94,792 | — | +94,792 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 240,200 | 359,800 | +119,600 | 74,909 | 124,131 | — | +49,222 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 600,000 | +600,000 | 0 | 47,880 | — | +47,880 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 533,300 | +533,300 | 0 | 70,342 | — | +70,342 |
| ORACLE CORP(ORCL)(Put) | 146,600 | 267,400 | +120,800 | 32,050 | 74,564 | — | +42,515 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 365,600 | +365,600 | 0 | 66,228 | — | +66,228 |
| INTEL CORP(INTC)(Put) | 1,544,500 | 2,176,200 | +631,700 | 34,566 | 72,772 | — | +38,206 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 591,500 | 639,800 | +48,300 | 171,565 | 201,978 | — | +30,414 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 254,100 | +254,100 | 0 | 51,839 | — | +51,839 |
| APPLE INC(AAPL)(Call) | 947,600 | 883,700 | -63,900 | 194,372 | 223,983 | — | +29,611 |
| NETFLIX INC(NFLX)(Put) | 0 | 93,400 | +93,400 | 0 | 112,454 | — | +112,454 |
| EXXON MOBIL CORP(Put) | 0 | 1,001,900 | +1,001,900 | 0 | 114,517 | — | +114,517 |
| INVESCO QQQ TR | 0 | 49,050 | +49,050 | 0 | 29,337 | 0.66% | +29,337 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 45,441 | — | +45,441 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 205,900 | +205,900 | 0 | 36,868 | — | +36,868 |
| ELI LILLY & CO(LLY)(Put) | 0 | 136,700 | +136,700 | 0 | 103,203 | — | +103,203 |
| MERCK & CO INC(MRK)(Put) | 0 | 365,900 | +365,900 | 0 | 30,461 | — | +30,461 |
| WALMART INC(WMT)(Put) | 973,500 | 1,150,000 | +176,500 | 95,169 | 118,508 | — | +23,338 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 128,700 | 183,900 | +55,200 | 40,136 | 63,446 | — | +23,309 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 423,500 | +423,500 | 0 | 22,911 | — | +22,911 |
| QUALCOMM INC(QCOM)(Put) | 0 | 499,000 | +499,000 | 0 | 82,585 | — | +82,585 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 20,655 | — | +20,655 |
| JD.COM INC(JD)(Put) | 0 | 705,300 | +705,300 | 0 | 24,643 | — | +24,643 |
| BANK AMERICA CORP(Put) | 1,491,400 | 1,717,700 | +226,300 | 70,528 | 89,939 | — | +19,410 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,546,600 | 1,415,100 | -131,500 | 244,224 | 262,699 | — | +18,476 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 80,000 | 93,600 | +13,600 | 56,648 | 75,114 | — | +18,466 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 373,600 | +373,600 | 0 | 31,117 | — | +31,117 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 282,200 | +282,200 | 0 | 50,435 | — | +50,435 |
| MERCK & CO INC(MRK)(Call) | 0 | 362,200 | +362,200 | 0 | 30,153 | — | +30,153 |
| HOME DEPOT INC(HD)(Put) | 0 | 219,000 | +219,000 | 0 | 92,177 | — | +92,177 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 691,800 | +691,800 | 0 | 52,999 | — | +52,999 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 604,400 | +604,400 | 0 | 45,572 | — | +45,572 |
| PEPSICO INC(PEP)(Put) | 0 | 195,100 | +195,100 | 0 | 27,511 | — | +27,511 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 130,000 | +130,000 | 0 | 36,446 | — | +36,446 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 49,800 | +49,800 | 0 | 16,141 | — | +16,141 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 300,000 | +300,000 | 0 | 15,666 | — | +15,666 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 300,000 | +300,000 | 0 | 15,666 | — | +15,666 |
| FERRARI N V(Put) COM | 0 | 63,000 | +63,000 | 0 | 30,354 | — | +30,354 |
| ALPHABET INC(GOOG)(Call) | 310,500 | 289,500 | -21,000 | 54,710 | 70,146 | — | +15,436 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 391,100 | +391,100 | 0 | 62,564 | — | +62,564 |
| PROLOGIS INC.(PLD)(Put) | 0 | 268,100 | +268,100 | 0 | 30,697 | — | +30,697 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 200,000 | +200,000 | 0 | 14,720 | — | +14,720 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 200,000 | +200,000 | 0 | 14,720 | — | +14,720 |
| GE AEROSPACE(GE)(Put) | 196,100 | 217,000 | +20,900 | 50,468 | 65,133 | — | +14,664 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 42,800 | +42,800 | 0 | 14,317 | — | +14,317 |
| MICROSOFT CORP(MSFT) | 0 | 27,714 | +27,714 | 0 | 14,266 | 0.32% | +14,266 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 0 | 150,000 | +150,000 | 0 | 13,970 | — | +13,970 |
| ELI LILLY & CO(LLY)(Call) | 69,600 | 90,300 | +20,700 | 54,259 | 68,173 | — | +13,913 |
| TESLA INC(TSLA)(Call) | 297,100 | 245,100 | -52,000 | 94,395 | 108,263 | — | +13,869 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 957,100 | +957,100 | 0 | 41,605 | — | +41,605 |
| MORGAN STANLEY(MS)(Put) | 274,700 | 321,300 | +46,600 | 38,713 | 51,845 | — | +13,131 |
| ADOBE INC(ADBE) | 0 | 41,034 | +41,034 | 0 | 14,752 | 0.33% | +14,752 |
| BROADCOM INC(AVGO)(Call) | 308,700 | 295,900 | -12,800 | 85,081 | 97,120 | — | +12,039 |
| APPLIED MATLS INC(Put) | 257,800 | 287,900 | +30,100 | 47,221 | 59,097 | — | +11,876 |
| VISA INC(V)(Put) | 0 | 276,200 | +276,200 | 0 | 93,902 | — | +93,902 |
| AMAZON COM INC(AMZN) | 0 | 73,145 | +73,145 | 0 | 15,997 | 0.36% | +15,997 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 51,300 | +51,300 | 0 | 11,451 | — | +11,451 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 219,400 | +219,400 | 0 | 28,939 | — | +28,939 |
| ISHARES INC | 0 | 625,155 | +625,155 | 0 | 19,336 | 0.43% | +19,336 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 729,500 | 853,000 | +123,500 | 43,347 | 54,208 | — | +10,861 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 694,000 | +694,000 | 0 | 10,861 | — | +10,861 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,852,800 | 1,700,200 | -152,600 | 262,820 | 273,477 | — | +10,657 |
| SOUTHERN CO(SO)(Put) | 0 | 295,400 | +295,400 | 0 | 27,779 | — | +27,779 |
| ISHARES TR | 0 | 114,459 | +114,459 | 0 | 10,181 | 0.23% | +10,181 |
| CUMMINS INC(CMI)(Put) | 0 | 31,600 | +31,600 | 0 | 13,352 | — | +13,352 |
| ISHARES INC MSCI JAPAN ETF | 0 | 119,006 | +119,006 | 0 | 9,497 | 0.21% | +9,497 |
| BARRICK MNG CORP(B) | 0 | 272,290 | +272,290 | 0 | 8,974 | 0.20% | +8,974 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 91,300 | +91,300 | 0 | 10,737 | — | +10,737 |
| SALESFORCE INC(CRM) | 0 | 51,418 | +51,418 | 0 | 12,186 | 0.27% | +12,186 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 184,000 | +184,000 | 0 | 14,749 | — | +14,749 |
| MOELIS & CO(MC) | 0 | 110,089 | +110,089 | 0 | 7,840 | 0.18% | +7,840 |
| INTERPUBLIC GROUP COS INC | 0 | 276,774 | +276,774 | 0 | 7,725 | 0.17% | +7,725 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 93,500 | +93,500 | 0 | 53,275 | — | +53,275 |
| KBR INC(KBR) | 0 | 208,276 | +208,276 | 0 | 10,695 | 0.24% | +10,695 |
| LITHIUM AMERS CORP NEW(LAC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 7,700 | — | +7,700 |
| AMGEN INC(AMGN)(Put) | 0 | 90,700 | +90,700 | 0 | 25,596 | — | +25,596 |