Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Call) | 9,179,300 | 11,998,000 | +2,818,700 | 2,259,576 | 2,975,504 | — | +715,928 |
| State Street SPDR S&P 500 ETF Trust - US ETP(SPY)(Call) | 760,000 | 1,710,000 | +950,000 | 518,259 | 1,112,081 | — | +593,822 |
| State Street SPDR S&P 500 ETF Trust - US ETP(SPY) | 444,530 | 1,119,113 | +674,583 | 303,134 | 727,804 | 3.92% | +424,670 |
| Spdr Gold Shares - US ETP(GLD)(Put) | 300,300 | 1,237,100 | +936,800 | 119,012 | 532,312 | — | +413,300 |
| Spdr Gold Shares - US ETP(GLD)(Call) | 484,700 | 1,335,900 | +851,200 | 192,091 | 574,824 | — | +382,733 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Put) | 0 | 982,900 | +982,900 | 0 | 332,171 | — | +332,171 |
| Tesla Inc - US(TSLA)(Put) | 243,100 | 934,600 | +691,500 | 109,327 | 347,438 | — | +238,111 |
| Alibaba Group Holding Ltd - US ADR(BABA)(Put) | 534,100 | 2,391,300 | +1,857,200 | 78,288 | 300,012 | — | +221,724 |
| Webster Financial Corp - US(WBS) | 0 | 3,079,817 | +3,079,817 | 0 | 213,801 | 1.15% | +213,801 |
| Warner Bros Discovery Inc - A(WBD) | 0 | 7,055,087 | +7,055,087 | 0 | 193,733 | 1.04% | +193,733 |
| Tesla Inc - US(TSLA) | 0 | 584,718 | +584,718 | 0 | 217,369 | 1.17% | +217,369 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 3,354,900 | 6,476,300 | +3,121,400 | 183,547 | 367,789 | — | +184,242 |
| State Street Energy Select Sector SPDR ETF - US ET(Put) ST STR ENERG ETF | 12,373,800 | 11,955,200 | -418,600 | 553,233 | 732,376 | — | +179,143 |
| Exxon Mobil Corp - US(Put) | 0 | 1,095,700 | +1,095,700 | 0 | 185,896 | — | +185,896 |
| Ishares China Large-Cap Etf - US ETP(Call) | 5,095,100 | 10,205,200 | +5,110,100 | 195,091 | 366,367 | — | +171,275 |
| Nvidia Corp - US(NVDA)(Call) | 622,800 | 1,599,700 | +976,900 | 116,152 | 278,988 | — | +162,835 |
| Vaneck Semiconductor Etf - US ETP(Put) SEMICONDUCTR ETF | 287,400 | 685,700 | +398,300 | 103,501 | 262,897 | — | +159,396 |
| State Street SPDR S&P Oil & Gas Exploration & Prod(Put) SP O&G EXPL PRO | 0 | 1,209,400 | +1,209,400 | 0 | 219,905 | — | +219,905 |
| Teck Resources Ltd - US Class B(TECK) | 0 | 2,848,651 | +2,848,651 | 0 | 147,418 | 0.79% | +147,418 |
| ISHARES TR(Put) | 0 | 1,608,700 | +1,608,700 | 0 | 139,458 | — | +139,458 |
| Penumbra Inc - US(PEN) | 0 | 411,118 | +411,118 | 0 | 134,999 | 0.73% | +134,999 |
| Alibaba Group Holding Ltd - US ADR(BABA)(Call) | 0 | 1,425,400 | +1,425,400 | 0 | 178,831 | — | +178,831 |
| State Street Financial Select Sector SPDR ETF - US(Put) ST STR FINL ETF | 5,599,600 | 8,741,800 | +3,142,200 | 306,690 | 431,583 | — | +124,893 |
| Ishares Silver Trust - US ETP(SLV)(Call) | 0 | 1,966,000 | +1,966,000 | 0 | 133,963 | — | +133,963 |
| Meta Platforms Inc - US(META) | 0 | 211,995 | +211,995 | 0 | 121,289 | 0.65% | +121,289 |
| Goldman Sachs Group Inc/The - US(GS)(Put) | 0 | 156,300 | +156,300 | 0 | 132,228 | — | +132,228 |
| Micron Technology Inc - US(MU) | 0 | 355,468 | +355,468 | 0 | 120,091 | 0.65% | +120,091 |
| Corning Inc - US(GLW)(Call) | 0 | 1,088,500 | +1,088,500 | 0 | 148,003 | — | +148,003 |
| Tjx Cos Inc/The - US(TJX) | 0 | 705,328 | +705,328 | 0 | 112,641 | 0.61% | +112,641 |
| Ishares Expanded Tech-Software Sector Etf - US ETP(Call) | 0 | 1,342,300 | +1,342,300 | 0 | 107,451 | — | +107,451 |
| Micron Technology Inc - US(MU)(Put) | 393,700 | 647,400 | +253,700 | 112,366 | 218,718 | — | +106,352 |
| Wells Fargo & Co - US(WFC) | 0 | 1,330,271 | +1,330,271 | 0 | 105,903 | 0.57% | +105,903 |
| Ishares Silver Trust - US ETP(SLV)(Put) | 0 | 1,530,600 | +1,530,600 | 0 | 104,295 | — | +104,295 |
| Capital One Financial Corp - US(COF) | 0 | 543,608 | +543,608 | 0 | 99,170 | 0.53% | +99,170 |
| Broadcom Inc - US(AVGO) | 0 | 311,764 | +311,764 | 0 | 96,494 | 0.52% | +96,494 |
| Electronic Arts Inc - US(EA) | 887,833 | 1,352,130 | +464,297 | 181,411 | 275,659 | 1.48% | +94,248 |
| State Street SPDR S&P Regional Banking ETF - US ET(Put) ST STR SP REGBNK | 4,700,800 | 6,070,300 | +1,369,500 | 304,659 | 395,480 | — | +90,821 |
| Exxon Mobil Corp - US(Call) | 0 | 629,500 | +629,500 | 0 | 106,801 | — | +106,801 |
| Cummins Inc - US(CMI) | 0 | 165,221 | +165,221 | 0 | 88,892 | 0.48% | +88,892 |
| Danaher Corp - US(DHR) | 0 | 447,231 | +447,231 | 0 | 84,795 | 0.46% | +84,795 |
| Boeing Co/The - US(BA)(Put) | 0 | 543,100 | +543,100 | 0 | 108,093 | — | +108,093 |
| Johnson & Johnson - US(JNJ)(Put) | 0 | 415,900 | +415,900 | 0 | 101,663 | — | +101,663 |
| Amphenol Corp - US | 0 | 613,970 | +613,970 | 0 | 77,575 | 0.42% | +77,575 |
| State Street Technology Select Sector SPDR ETF - U(Call) ST STR TECHN ETF | 0 | 834,000 | +834,000 | 0 | 110,839 | — | +110,839 |
| Kenvue Inc - US(KVUE) | 6,837,583 | 11,128,599 | +4,291,016 | 117,948 | 191,857 | 1.03% | +73,909 |
| Applied Materials Inc - US | 0 | 262,413 | +262,413 | 0 | 89,690 | 0.48% | +89,690 |
| Parker-Hannifin Corp - US(PH) | 0 | 76,384 | +76,384 | 0 | 68,382 | 0.37% | +68,382 |
| Pg&E Corp - US(PCG) | 0 | 4,477,427 | +4,477,427 | 0 | 78,668 | 0.42% | +78,668 |
| Norfolk Southern Corp - US(NSC) | 399,788 | 631,675 | +231,887 | 115,427 | 181,291 | 0.98% | +65,864 |
| Salesforce Inc - US(CRM)(Call) | 0 | 559,700 | +559,700 | 0 | 104,479 | — | +104,479 |
| Eli Lilly & Co - US(LLY) | 0 | 124,672 | +124,672 | 0 | 114,670 | 0.62% | +114,670 |
| Transdigm Group Inc - US(TDG) | 0 | 55,940 | +55,940 | 0 | 64,832 | 0.35% | +64,832 |
| Jpmorgan Chase & Co - US(JPM)(Put) | 0 | 349,400 | +349,400 | 0 | 102,780 | — | +102,780 |
| ISHARES TR(Call) | 0 | 746,200 | +746,200 | 0 | 64,688 | — | +64,688 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(Put) | 0 | 750,000 | +750,000 | 0 | 59,670 | — | +59,670 |
| Cbre Group Inc - US(CBRE) | 0 | 500,068 | +500,068 | 0 | 67,739 | 0.36% | +67,739 |
| Essential Utilities Inc - US(WTRG) | 0 | 1,385,895 | +1,385,895 | 0 | 55,810 | 0.30% | +55,810 |
| State Street Corp - US(STT) | 0 | 426,078 | +426,078 | 0 | 53,924 | 0.29% | +53,924 |
| Walt Disney Co/The - US(DIS) | 0 | 627,767 | +627,767 | 0 | 60,504 | 0.33% | +60,504 |
| Ishares Msci South Korea Etf - US ETP(Put) | 0 | 429,700 | +429,700 | 0 | 52,857 | — | +52,857 |
| Booking Holdings Inc - US(BKNG) | 0 | 19,116 | +19,116 | 0 | 80,484 | 0.43% | +80,484 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 0 | 310,947 | +310,947 | 0 | 105,085 | 0.57% | +105,085 |
| Freeport-Mcmoran Inc - US(FCX)(Put) | 0 | 1,128,800 | +1,128,800 | 0 | 66,351 | — | +66,351 |
| Arcellx Inc - US COMMON STOCK | 0 | 462,588 | +462,588 | 0 | 53,114 | 0.29% | +53,114 |
| Adobe Inc - US(ADBE)(Put) | 0 | 396,000 | +396,000 | 0 | 96,260 | — | +96,260 |
| State Street Energy Select Sector SPDR ETF - US ET(Call) ST STR ENERG ETF | 6,316,300 | 5,408,000 | -908,300 | 282,402 | 331,294 | — | +48,892 |
| Integer Holdings Corp - US(ITGR) | 0 | 50,500,000 | +50,500,000 | 0 | 48,417 | 0.26% | +48,417 |
| Jpmorgan Chase & Co - US(JPM) | 300,524 | 488,304 | +187,780 | 96,835 | 143,640 | 0.77% | +46,805 |
| Crowdstrike Holdings Inc - US(CRWD) | 0 | 119,119 | +119,119 | 0 | 46,505 | 0.25% | +46,505 |
| 3M Co - US(MMM) | 0 | 319,347 | +319,347 | 0 | 46,379 | 0.25% | +46,379 |
| Hologic Inc - US | 1,609,400 | 2,196,804 | +587,404 | 119,884 | 166,056 | 0.89% | +46,172 |
| Docusign Inc - US(DOCU) | 0 | 1,177,425 | +1,177,425 | 0 | 55,822 | 0.30% | +55,822 |
| Honeywell International Inc - US(HON)(Put) | 0 | 216,300 | +216,300 | 0 | 48,890 | — | +48,890 |
| Chevron Corp - US(CVX)(Call) | 0 | 306,900 | +306,900 | 0 | 63,498 | — | +63,498 |
| Nvidia Corp - US(NVDA)(Put) | 3,438,400 | 3,927,200 | +488,800 | 641,262 | 684,904 | — | +43,642 |
| S&P Global Inc - US(SPGI) | 0 | 134,631 | +134,631 | 0 | 57,264 | 0.31% | +57,264 |
| Intuit Inc - US(INTU)(Put) | 0 | 99,800 | +99,800 | 0 | 43,152 | — | +43,152 |
| RTX Corp - US(RTX)(Put) | 0 | 226,100 | +226,100 | 0 | 43,615 | — | +43,615 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 751,981 | +751,981 | 0 | 42,705 | 0.23% | +42,705 |
| RTX Corp - US(RTX) | 0 | 220,795 | +220,795 | 0 | 42,591 | 0.23% | +42,591 |
| State Street Technology Select Sector SPDR ETF - U(Put) ST STR TECHN ETF | 1,316,000 | 1,745,200 | +429,200 | 189,465 | 231,937 | — | +42,473 |
| Applied Materials Inc - US(Put) | 0 | 211,700 | +211,700 | 0 | 72,357 | — | +72,357 |
| Sandisk Corp/DE - US(SNDK) | 0 | 66,205 | +66,205 | 0 | 42,063 | 0.23% | +42,063 |
| Palantir Technologies Inc - US(PLTR)(Put) | 0 | 494,800 | +494,800 | 0 | 72,379 | — | +72,379 |
| Broadcom Inc - US(AVGO)(Put) | 0 | 264,300 | +264,300 | 0 | 81,803 | — | +81,803 |
| PDD Holdings Inc - US ADR(PDD)(Put) | 0 | 708,500 | +708,500 | 0 | 72,395 | — | +72,395 |
| Unitedhealth Group Inc - US(UNH)(Put) | 383,100 | 619,400 | +236,300 | 126,465 | 167,603 | — | +41,138 |
| Lam Research Corp - US(LRCX) | 0 | 188,579 | +188,579 | 0 | 40,292 | 0.22% | +40,292 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 102,041 | +102,041 | 0 | 39,976 | 0.22% | +39,976 |
| Corning Inc - US(GLW)(Put) | 0 | 313,300 | +313,300 | 0 | 42,599 | — | +42,599 |
| Expand Energy Corp - US(EXE) | 0 | 408,643 | +408,643 | 0 | 44,861 | 0.24% | +44,861 |
| Occidental Petroleum Corp - US(OXY)(Put) | 0 | 752,300 | +752,300 | 0 | 48,900 | — | +48,900 |
| American International Group Inc - US | 0 | 505,602 | +505,602 | 0 | 38,047 | 0.20% | +38,047 |
| Fedex Corp - US(FDX) | 0 | 105,900 | +105,900 | 0 | 37,719 | 0.20% | +37,719 |
| Baker Hughes Co - US(BKR) | 0 | 827,783 | +827,783 | 0 | 50,536 | 0.27% | +50,536 |
| Dupont De Nemours Inc - US(DD) | 0 | 811,858 | +811,858 | 0 | 37,183 | 0.20% | +37,183 |
| O'Reilly Automotive Inc - US(ORLY) | 0 | 708,749 | +708,749 | 0 | 65,425 | 0.35% | +65,425 |
| Masimo Corp - US(Call) | 0 | 203,500 | +203,500 | 0 | 36,197 | — | +36,197 |
| Centene Corp - US(CNC) | 0 | 1,653,532 | +1,653,532 | 0 | 54,137 | 0.29% | +54,137 |
| General Electric Co - US(GE)(Call) | 0 | 154,600 | +154,600 | 0 | 43,871 | — | +43,871 |