Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 395,000 | 536,400 | +141,400 | 236,842 | 329,516 | — | +92,674 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 23,800 | 99,000 | +75,200 | 23,049 | 105,916 | — | +82,868 |
| ISHARES TR(Put) | 625,000 | 1,554,000 | +929,000 | 50,592 | 125,299 | — | +74,707 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 100,000 | 700,000 | +600,000 | 7,638 | 60,039 | — | +52,401 |
| ASTRAZENECA PLC(AZN)(Put) | 124,500 | 542,000 | +417,500 | 9,578 | 49,826 | — | +40,248 |
| SPDR GOLD TR(GLD) | 0 | 99,098 | +99,098 | 0 | 39,274 | 1.04% | +39,274 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 601,395 | +601,395 | 0 | 38,207 | 1.01% | +38,207 |
| APPLE INC(AAPL)(Put) | 0 | 183,700 | +183,700 | 0 | 49,941 | — | +49,941 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 53,000 | +53,000 | 0 | 36,142 | — | +36,142 |
| QUALCOMM INC(QCOM)(Put) | 0 | 198,700 | +198,700 | 0 | 33,988 | — | +33,988 |
| ISHARES TR MSCI INDIA ETF | 0 | 578,179 | +578,179 | 0 | 31,251 | 0.83% | +31,251 |
| ISHARES TR CORE MSCI TOTAL | 0 | 358,471 | +358,471 | 0 | 30,341 | 0.80% | +30,341 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 574,000 | +574,000 | 0 | 29,153 | — | +29,153 |
| ASTRAZENECA PLC(AZN)(Call) | 124,500 | 349,500 | +225,000 | 9,578 | 32,130 | — | +22,552 |
| 2X ETHER ETF 2X ETHER ETF NEW | 0 | 403,742 | +403,742 | 0 | 22,085 | 0.58% | +22,085 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 673,706 | +673,706 | 0 | 18,689 | 0.49% | +18,689 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 196,700 | +196,700 | 0 | 16,716 | — | +16,716 |
| TARGET CORP(TGT)(Call) | 0 | 171,000 | +171,000 | 0 | 16,715 | — | +16,715 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 47,300 | +47,300 | 0 | 15,614 | — | +15,614 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 232,691 | +232,691 | 0 | 15,907 | 0.42% | +15,907 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 50,000 | +50,000 | 0 | 13,560 | — | +13,560 |
| TESLA INC(TSLA)(Put) | 0 | 168,600 | +168,600 | 0 | 75,823 | — | +75,823 |
| SCHWAB STRATEGIC TR | 0 | 411,908 | +411,908 | 0 | 13,490 | 0.36% | +13,490 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 506,269 | +506,269 | 0 | 12,338 | 0.33% | +12,338 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 66,100 | +66,100 | 0 | 11,749 | — | +11,749 |
| META PLATFORMS INC(META)(Put) | 0 | 20,100 | +20,100 | 0 | 13,268 | — | +13,268 |
| ISHARES TR | 0 | 130,342 | +130,342 | 0 | 11,361 | 0.30% | +11,361 |
| ALPHABET INC(GOOG)(Call) | 0 | 36,300 | +36,300 | 0 | 11,391 | — | +11,391 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 200,000 | +200,000 | 0 | 10,158 | — | +10,158 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 434,344 | +434,344 | 0 | 9,742 | 0.26% | +9,742 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 294,282 | +294,282 | 0 | 9,667 | 0.26% | +9,667 |
| KRANESHARES TRUST(Put) | 0 | 270,000 | +270,000 | 0 | 9,194 | — | +9,194 |
| DIAGEO PLC(DEO) | 0 | 113,079 | +113,079 | 0 | 9,755 | 0.26% | +9,755 |
| INVESCO QQQ TR | 0 | 16,252 | +16,252 | 0 | 9,984 | 0.26% | +9,984 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 154,931 | +154,931 | 0 | 9,050 | 0.24% | +9,050 |
| SIEMENS ENERGY AG SHS(Put) | 0 | 72,500 | +72,500 | 0 | 8,729 | — | +8,729 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 40,100 | +40,100 | 0 | 8,588 | — | +8,588 |
| ISHARES INC ISHARES ESG AWARE ESG AWR MSCI EM | 0 | 192,321 | +192,321 | 0 | 8,495 | 0.22% | +8,495 |
| ISHARES INC | 0 | 133,512 | +133,512 | 0 | 9,256 | 0.24% | +9,256 |
| ISHARES INC MSCI JAPAN ETF | 0 | 102,257 | +102,257 | 0 | 8,256 | 0.22% | +8,256 |
| VANGUARD INDEX FDS | 0 | 24,477 | +24,477 | 0 | 8,206 | 0.22% | +8,206 |
| STRATEGY INC(MSTR) | 0 | 52,010 | +52,010 | 0 | 7,903 | 0.21% | +7,903 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 21,800 | +21,800 | 0 | 7,851 | — | +7,851 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 102,361 | +102,361 | 0 | 7,803 | 0.21% | +7,803 |
| TESLA INC(TSLA) | 0 | 24,353 | +24,353 | 0 | 10,944 | 0.29% | +10,944 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 93,767 | +93,767 | 0 | 6,931 | 0.18% | +6,931 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 124,042 | +124,042 | 0 | 7,461 | 0.20% | +7,461 |
| QUALCOMM INC(QCOM) | 0 | 42,518 | +42,518 | 0 | 7,264 | 0.19% | +7,264 |
| MCDONALDS CORP(MCD)(Put) | 0 | 23,200 | +23,200 | 0 | 7,091 | — | +7,091 |
| VANGUARD TOTAL INTL STOCK IDX | 0 | 117,283 | +117,283 | 0 | 8,848 | 0.23% | +8,848 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 52,380 | +52,380 | 0 | 8,125 | 0.21% | +8,125 |
| TENCENT HOLDINGS LIMITED | 0 | 82,740 | +82,740 | 0 | 6,334 | 0.17% | +6,334 |
| STATE STREET SPDR SANDP OIL(Call) SP O&G EXPL PRO | 0 | 50,000 | +50,000 | 0 | 6,313 | — | +6,313 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,398 | +100,398 | 0 | 6,272 | 0.17% | +6,272 |
| IVANHOE ELECTRIC INC | 0 | 400,000 | +400,000 | 0 | 6,244 | 0.17% | +6,244 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 4,500 | 9,800 | +5,300 | 4,358 | 10,485 | — | +6,127 |
| MOODYS CORP(MCO) | 0 | 11,826 | +11,826 | 0 | 6,041 | 0.16% | +6,041 |
| ISHARES TR(Call) | 0 | 153,500 | +153,500 | 0 | 5,878 | — | +5,878 |
| BROADCOM INC(AVGO)(Put) | 0 | 23,300 | +23,300 | 0 | 8,064 | — | +8,064 |
| WALMART INC(WMT)(Put) | 0 | 49,900 | +49,900 | 0 | 5,559 | — | +5,559 |
| MCDONALDS CORP(MCD)(Call) | 0 | 17,900 | +17,900 | 0 | 5,471 | — | +5,471 |
| ISHARES TR | 46,213 | 99,898 | +53,685 | 4,457 | 9,606 | 0.25% | +5,149 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 22,400 | +22,400 | 0 | 5,066 | — | +5,066 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 159,999 | +159,999 | 0 | 6,013 | 0.16% | +6,013 |
| MOSAIC CO NEW(MOS) | 0 | 202,763 | +202,763 | 0 | 4,885 | 0.13% | +4,885 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,394 | +89,394 | 0 | 6,944 | 0.18% | +6,944 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,034,728 | +1,034,728 | 0 | 4,646 | 0.12% | +4,646 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 261,525 | +261,525 | 0 | 5,777 | 0.15% | +5,777 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 33,611 | +33,611 | 0 | 4,631 | 0.12% | +4,631 |
| SENTINELONE INC(S)(Call) | 0 | 296,300 | +296,300 | 0 | 4,445 | — | +4,445 |
| ISHARES TR | 0 | 83,540 | +83,540 | 0 | 4,403 | 0.12% | +4,403 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 13,900 | +13,900 | 0 | 6,722 | — | +6,722 |
| SHELL PLC(SHEL) | 0 | 56,393 | +56,393 | 0 | 4,144 | 0.11% | +4,144 |
| HARTFORD INSURANCE GROUP INC(HIG)(Call) | 0 | 30,000 | +30,000 | 0 | 4,134 | — | +4,134 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 456,418 | +456,418 | 0 | 6,029 | 0.16% | +6,029 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 48,400 | +48,400 | 0 | 3,955 | — | +3,955 |
| ICICI BANK LIMITED(IBN) | 0 | 139,436 | +139,436 | 0 | 4,155 | 0.11% | +4,155 |
| BITWISE BITCOIN ETF(BITB) | 0 | 82,241 | +82,241 | 0 | 3,911 | 0.10% | +3,911 |
| VOLATILITY SHS TR | 0 | 611,752 | +611,752 | 0 | 3,903 | 0.10% | +3,903 |
| ALPHABET INC(GOOG)(Put) | 0 | 33,400 | +33,400 | 0 | 10,454 | — | +10,454 |
| MCDONALDS CORP(MCD) | 0 | 17,055 | +17,055 | 0 | 5,204 | 0.14% | +5,204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,980 | +43,980 | 0 | 3,737 | 0.10% | +3,737 |
| HALEON PLC(HLN) | 0 | 445,055 | +445,055 | 0 | 4,500 | 0.12% | +4,500 |
| SIEMENS ENERGY AG SHS | 0 | 30,808 | +30,808 | 0 | 3,709 | 0.10% | +3,709 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,296 | +16,296 | 0 | 3,685 | 0.10% | +3,685 |
| ROYAL GOLD INC(RGLD) | 0 | 16,000 | +16,000 | 0 | 3,557 | 0.09% | +3,557 |
| COMERICA INC | 0 | 77,005 | +77,005 | 0 | 6,694 | 0.18% | +6,694 |
| TESLA INC(TSLA)(Call) | 164,600 | 170,600 | +6,000 | 73,193 | 76,722 | — | +3,530 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 0 | 97,499 | +97,499 | 0 | 3,776 | 0.10% | +3,776 |
| IDAHO STRATEGIC RESOURCES | 0 | 81,912 | +81,912 | 0 | 3,301 | 0.09% | +3,301 |
| AEGON LTD(AEG) | 0 | 420,782 | +420,782 | 0 | 3,244 | 0.09% | +3,244 |
| FIDELITY ETHEREUM FD | 0 | 109,536 | +109,536 | 0 | 3,243 | 0.09% | +3,243 |
| CARNIVAL PLC ADS | 0 | 132,058 | +132,058 | 0 | 4,005 | 0.11% | +4,005 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 59,808 | +59,808 | 0 | 3,153 | 0.08% | +3,153 |
| COSTCO WHOLESALE CORP(COST)(Call) | 0 | 4,300 | +4,300 | 0 | 3,708 | — | +3,708 |
| ISHARES TR | 0 | 65,093 | +65,093 | 0 | 6,618 | 0.18% | +6,618 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 48,642 | +48,642 | 0 | 3,062 | 0.08% | +3,062 |
| MERCK & CO INC(MRK)(Call) | 0 | 33,400 | +33,400 | 0 | 3,516 | — | +3,516 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 13,500 | +13,500 | 0 | 2,891 | — | +2,891 |
| EDISON INTL(EIX)(Put) | 0 | 47,400 | +47,400 | 0 | 2,845 | — | +2,845 |