Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 639,662 | 1,086,531 | +446,869 | 154,773 | 267,460 | 10.58% | +112,688 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,300,000 | +1,300,000 | 0 | 110,877 | 4.39% | +110,877 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 650,382 | +650,382 | 0 | 100,887 | 3.99% | +100,887 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 650,000 | +650,000 | 0 | 82,069 | 3.25% | +82,069 |
| INVESCO QQQ TR | 417,740 | 520,874 | +103,134 | 250,799 | 319,978 | 12.66% | +69,180 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 500,000 | +500,000 | 0 | 51,480 | 2.04% | +51,480 |
| META PLATFORMS INC(META) | 25,085 | 102,457 | +77,372 | 18,422 | 67,631 | 2.68% | +49,209 |
| META PLATFORMS INC(META)(Put) | 25,000 | 307,371 | +282,371 | 18,360 | 67,329 | — | +48,970 |
| ALPHABET INC(GOOG) | 0 | 201,138 | +201,138 | 0 | 62,956 | 2.49% | +62,956 |
| ALPHABET INC(GOOG)(Put) | 75,000 | 804,552 | +729,552 | 18,233 | 62,600 | — | +44,368 |
| AMAZON COM INC(AMZN) | 58,198 | 226,143 | +167,945 | 12,779 | 52,198 | 2.07% | +39,420 |
| AMAZON COM INC(AMZN)(Put) | 57,800 | 678,429 | +620,629 | 12,691 | 51,935 | — | +39,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 130,913 | +130,913 | 0 | 28,036 | 1.11% | +28,036 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 392,739 | +392,739 | 0 | 27,841 | — | +27,841 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 350,000 | +350,000 | 0 | 27,188 | 1.08% | +27,188 |
| BROADCOM INC(AVGO) | 150,372 | 221,468 | +71,096 | 49,609 | 76,650 | 3.03% | +27,041 |
| BROADCOM INC(AVGO)(Put) | 150,000 | 221,468 | +71,468 | 49,487 | 76,142 | — | +26,656 |
| MICROSOFT CORP(MSFT) | 0 | 75,200 | +75,200 | 0 | 36,368 | 1.44% | +36,368 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 225,600 | +225,600 | 0 | 36,272 | — | +36,272 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 526,275 | +476,275 | 9,329 | 32,638 | — | +23,309 |
| NVIDIA CORPORATION(NVDA) | 50,740 | 175,425 | +124,685 | 9,467 | 32,717 | 1.29% | +23,250 |
| ORACLE CORP(ORCL) | 0 | 111,128 | +111,128 | 0 | 21,660 | 0.86% | +21,660 |
| ORACLE CORP(ORCL)(Put) | 0 | 111,128 | +111,128 | 0 | 21,440 | — | +21,440 |
| ISHARES TR | 0 | 200,303 | +200,303 | 0 | 19,235 | 0.76% | +19,235 |
| ISHARES TR(Put) | 0 | 200,303 | +200,303 | 0 | 19,206 | — | +19,206 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,414 | +50,414 | 0 | 18,156 | 0.72% | +18,156 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,414 | +50,414 | 0 | 18,007 | — | +18,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,462 | +100,462 | 0 | 17,857 | 0.71% | +17,857 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 200,924 | +200,924 | 0 | 17,775 | — | +17,775 |
| DISNEY WALT CO(DIS) | 0 | 151,007 | +151,007 | 0 | 17,180 | 0.68% | +17,180 |
| DISNEY WALT CO(DIS)(Put) | 0 | 302,014 | +302,014 | 0 | 17,066 | — | +17,066 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 175,413 | +175,413 | 0 | 25,712 | 1.02% | +25,712 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 175,413 | +175,413 | 0 | 25,652 | — | +25,652 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,334 | +50,334 | 0 | 14,600 | 0.58% | +14,600 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 50,334 | +50,334 | 0 | 14,503 | — | +14,503 |
| CATERPILLAR INC(CAT) | 0 | 25,164 | +25,164 | 0 | 14,416 | 0.57% | +14,416 |
| CATERPILLAR INC(CAT)(Put) | 0 | 25,156 | +25,156 | 0 | 14,322 | — | +14,322 |
| NIKE INC(NKE) | 0 | 200,491 | +200,491 | 0 | 12,773 | 0.51% | +12,773 |
| NIKE INC(NKE)(Put) | 0 | 200,491 | +200,491 | 0 | 12,742 | — | +12,742 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,833 | +100,833 | 0 | 12,376 | 0.49% | +12,376 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 201,666 | +201,666 | 0 | 12,274 | — | +12,274 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 12,193 | 0.48% | +12,193 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,062 | +25,062 | 0 | 12,122 | 0.48% | +12,122 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 25,062 | +25,062 | 0 | 12,092 | — | +12,092 |
| PDD HOLDINGS INC(PDD) | 0 | 100,247 | +100,247 | 0 | 11,367 | 0.45% | +11,367 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 100,247 | +100,247 | 0 | 11,339 | — | +11,339 |
| PFIZER INC(PFE) | 0 | 451,111 | +451,111 | 0 | 11,233 | 0.44% | +11,233 |
| PFIZER INC(PFE)(Put) | 0 | 451,111 | +451,111 | 0 | 11,205 | — | +11,205 |
| MERCK & CO INC(MRK) | 0 | 100,670 | +100,670 | 0 | 10,597 | 0.42% | +10,597 |
| MERCK & CO INC(MRK)(Put) | 0 | 100,670 | +100,670 | 0 | 10,526 | — | +10,526 |
| SALESFORCE INC(CRM) | 0 | 50,123 | +50,123 | 0 | 13,278 | 0.53% | +13,278 |
| SALESFORCE INC(CRM)(Put) | 0 | 50,123 | +50,123 | 0 | 13,246 | — | +13,246 |
| APPLE INC(AAPL) | 101,031 | 125,290 | +24,259 | 25,726 | 34,061 | 1.35% | +8,336 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,514 | +50,514 | 0 | 10,454 | 0.41% | +10,454 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 50,514 | +50,514 | 0 | 10,348 | — | +10,348 |
| CISCO SYS INC(CSCO) | 0 | 100,676 | +100,676 | 0 | 7,755 | 0.31% | +7,755 |
| CISCO SYS INC(CSCO)(Put) | 0 | 100,676 | +100,676 | 0 | 7,703 | — | +7,703 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 140,000 | +140,000 | 0 | 7,392 | 0.29% | +7,392 |
| DEERE & CO(DE) | 0 | 13,931 | +13,931 | 0 | 6,486 | 0.26% | +6,486 |
| DEERE & CO(DE)(Put) | 0 | 13,931 | +13,931 | 0 | 6,471 | — | +6,471 |
| BAIDU INC(Put) | 100,000 | 300,704 | +200,704 | 13,177 | 19,599 | — | +6,422 |
| BAIDU INC | 100,679 | 150,352 | +49,673 | 13,266 | 19,645 | 0.78% | +6,379 |
| DOLLAR TREE INC(DLTR) | 0 | 50,116 | +50,116 | 0 | 6,165 | 0.24% | +6,165 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 50,116 | +50,116 | 0 | 6,151 | — | +6,151 |
| WALMART INC(WMT) | 0 | 105,993 | +105,993 | 0 | 11,809 | 0.47% | +11,809 |
| WALMART INC(WMT)(Put) | 0 | 211,986 | +211,986 | 0 | 11,754 | — | +11,754 |
| ALTRIA GROUP INC(MO) | 0 | 100,242 | +100,242 | 0 | 5,780 | 0.23% | +5,780 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 100,242 | +100,242 | 0 | 5,766 | — | +5,766 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 381,587 | +381,587 | 0 | 260,212 | 10.30% | +260,212 |
| RTX CORPORATION(RTX) | 0 | 28,764 | +28,764 | 0 | 5,275 | 0.21% | +5,275 |
| RTX CORPORATION(RTX)(Put) | 0 | 28,764 | +28,764 | 0 | 5,227 | — | +5,227 |
| IREN LIMITED(Put) ORDINARY SHARES | 1,150,000 | 4,284,564 | +3,134,564 | 53,970 | 59,167 | — | +5,197 |
| BOEING CO(BA) | 28,467 | 50,120 | +21,653 | 6,144 | 10,882 | 0.43% | +4,738 |
| BOEING CO(BA)(Put) | 28,400 | 50,120 | +21,720 | 6,130 | 10,856 | — | +4,726 |
| MICRON TECHNOLOGY INC(MU) | 100,687 | 75,497 | -25,190 | 16,847 | 21,548 | 0.85% | +4,701 |
| MICRON TECHNOLOGY INC(MU)(Put) | 100,000 | 75,497 | -24,503 | 16,732 | 21,406 | — | +4,674 |
| MONDELEZ INTL INC(MDLZ) | 0 | 79,174 | +79,174 | 0 | 4,262 | 0.17% | +4,262 |
| MONDELEZ INTL INC(MDLZ)(Put) | 0 | 79,174 | +79,174 | 0 | 4,253 | — | +4,253 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 100,247 | +100,247 | 0 | 4,122 | 0.16% | +4,122 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 100,247 | +100,247 | 0 | 4,112 | — | +4,112 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,529 | +12,529 | 0 | 4,060 | 0.16% | +4,060 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 12,529 | +12,529 | 0 | 4,050 | — | +4,050 |
| 3M CO(MMM) | 0 | 25,060 | +25,060 | 0 | 4,012 | 0.16% | +4,012 |
| 3M CO(MMM)(Put) | 0 | 25,060 | +25,060 | 0 | 4,003 | — | +4,003 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 51,818 | +51,818 | 0 | 3,964 | 0.16% | +3,964 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 51,818 | +51,818 | 0 | 3,955 | — | +3,955 |
| ISHARES INC | 0 | 40,076 | +40,076 | 0 | 3,896 | 0.15% | +3,896 |
| ISHARES INC(Put) | 0 | 40,076 | +40,076 | 0 | 3,889 | — | +3,889 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 92,748 | 96,114 | 3.80% | +3,366 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 210,000 | +210,000 | 0 | 11,103 | 0.44% | +11,103 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,027 | +12,027 | 0 | 2,962 | 0.12% | +2,962 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 12,027 | +12,027 | 0 | 2,956 | — | +2,956 |
| JD.COM INC(JD) | 0 | 100,245 | +100,245 | 0 | 2,877 | 0.11% | +2,877 |
| JD.COM INC(JD)(Put) | 0 | 100,245 | +100,245 | 0 | 2,870 | — | +2,870 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,059 | +25,059 | 0 | 2,528 | 0.10% | +2,528 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 25,059 | +25,059 | 0 | 2,522 | — | +2,522 |
| CONOCOPHILLIPS(COP) | 0 | 25,054 | +25,054 | 0 | 2,345 | 0.09% | +2,345 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 25,054 | +25,054 | 0 | 2,340 | — | +2,340 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 63,650 | +63,650 | 0 | 2,332 | 0.09% | +2,332 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 63,650 | +63,650 | 0 | 2,326 | — | +2,326 |