Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 190,000 | +190,000 | 0 | 51,653 | — | +51,653 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 400,000 | +400,000 | 0 | 50,504 | — | +50,504 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 5,760,100 | +5,760,100 | 0 | 88,302 | — | +88,302 |
| METLIFE INC(MET)(Call) | 0 | 150,000 | +150,000 | 0 | 11,841 | — | +11,841 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 2,200,000 | 2,200,000 | 0 | 32,296 | 43,362 | — | +11,066 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 0 | 800,000 | +800,000 | 0 | 10,568 | — | +10,568 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 600,000 | 615,000 | +15,000 | 45,840 | 52,749 | — | +6,909 |
| MERCK & CO INC(MRK)(Put) | 0 | 65,000 | +65,000 | 0 | 6,842 | — | +6,842 |
| CITIGROUP INC(C)(Call) | 120,000 | 160,000 | +40,000 | 12,180 | 18,670 | — | +6,490 |
| COMPASS INC(COMP)(Call) | 0 | 572,000 | +572,000 | 0 | 6,046 | — | +6,046 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 93,200 | +93,200 | 0 | 6,004 | — | +6,004 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 475,000 | +475,000 | 0 | 25,622 | — | +25,622 |
| METLIFE INC(MET)(Put) | 0 | 50,000 | +50,000 | 0 | 3,947 | — | +3,947 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 18,935 | 1.76% | +18,935 |
| APPLE INC(AAPL) | 0 | 12,272 | +12,272 | 0 | 3,336 | 0.31% | +3,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,542 | +9,542 | 0 | 2,723 | 0.25% | +2,723 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 350,000 | +350,000 | 0 | 6,899 | — | +6,899 |
| NEWMONT CORP(NEM)(Put) | 150,000 | 150,000 | 0 | 12,647 | 14,978 | — | +2,331 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 18,000 | +18,000 | 0 | 2,273 | 0.21% | +2,273 |
| PACCAR INC(PCAR) | 0 | 20,433 | +20,433 | 0 | 2,238 | 0.21% | +2,238 |
| HERBALIFE LTD(HLF)(Call) | 0 | 402,500 | +402,500 | 0 | 5,188 | — | +5,188 |
| AMPLIFY ETF TR | 0 | 64,288 | +64,288 | 0 | 1,779 | 0.17% | +1,779 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,847 | +17,847 | 0 | 1,764 | 0.16% | +1,764 |
| STRATEGY INC(MSTR)(Call) | 0 | 19,500 | +19,500 | 0 | 2,963 | — | +2,963 |
| SPDR GOLD TR(GLD) | 0 | 4,234 | +4,234 | 0 | 1,678 | 0.16% | +1,678 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 140,000 | +140,000 | 0 | 7,111 | — | +7,111 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 135,000 | +135,000 | 0 | 16,570 | — | +16,570 |
| TALEN ENERGY CORP(TLN) | 0 | 9,101 | +9,101 | 0 | 3,411 | 0.32% | +3,411 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 74,300 | 146,800 | +72,500 | 2,008 | 3,434 | — | +1,426 |
| CROWN HLDGS INC(CCK) | 0 | 13,188 | +13,188 | 0 | 1,358 | 0.13% | +1,358 |
| CATERPILLAR INC(CAT) | 0 | 2,250 | +2,250 | 0 | 1,289 | 0.12% | +1,289 |
| KIRBY CORP(KEX) | 0 | 11,486 | +11,486 | 0 | 1,266 | 0.12% | +1,266 |
| CITIGROUP INC(C)(Put) | 80,000 | 80,000 | 0 | 8,120 | 9,335 | — | +1,215 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 140,000 | +140,000 | 0 | 1,175 | 0.11% | +1,175 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 100,000 | +100,000 | 0 | 12,274 | — | +12,274 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 11,675 | +11,675 | 0 | 1,143 | 0.11% | +1,143 |
| ALPHABET INC(GOOG) | 19,576 | 18,823 | -753 | 4,759 | 5,892 | 0.55% | +1,133 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,781 | +9,781 | 0 | 1,534 | 0.14% | +1,534 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 125,000 | +125,000 | 0 | 6,743 | — | +6,743 |
| UNITY SOFTWARE INC(U) | 0 | 24,471 | +24,471 | 0 | 1,081 | 0.10% | +1,081 |
| COEUR MNG INC(CDE) | 0 | 60,355 | +60,355 | 0 | 1,076 | 0.10% | +1,076 |
| FEDEX CORP(FDX) | 0 | 5,873 | +5,873 | 0 | 1,696 | 0.16% | +1,696 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 32,361 | +32,361 | 0 | 1,017 | 0.09% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 948 | +948 | 0 | 1,014 | 0.09% | +1,014 |
| FEDEX CORP(FDX)(Call) | 0 | 19,000 | +19,000 | 0 | 5,488 | — | +5,488 |
| AUTONATION INC(AN) | 0 | 5,723 | +5,723 | 0 | 1,182 | 0.11% | +1,182 |
| ABRDN SILVER ETF TRUST | 0 | 13,887 | +13,887 | 0 | 939 | 0.09% | +939 |
| SLB LIMITED(SLB) | 0 | 47,000 | +47,000 | 0 | 1,804 | 0.17% | +1,804 |
| AMPHENOL CORP NEW | 0 | 6,546 | +6,546 | 0 | 885 | 0.08% | +885 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,000 | +15,000 | 0 | 862 | 0.08% | +862 |
| CISCO SYS INC(CSCO)(Call) | 0 | 100,000 | +100,000 | 0 | 7,703 | — | +7,703 |
| ISHARES INC | 0 | 8,439 | +8,439 | 0 | 820 | 0.08% | +820 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 200,000 | +200,000 | 0 | 3,066 | — | +3,066 |
| ADOBE INC(ADBE) | 0 | 3,207 | +3,207 | 0 | 1,122 | 0.10% | +1,122 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 0 | 14,600 | +14,600 | 0 | 793 | — | +793 |
| WESCO INTL INC(WCC) | 0 | 3,211 | +3,211 | 0 | 786 | 0.07% | +786 |
| WEATHERFORD INTL PLC(WFRD)(Put) | 0 | 10,000 | +10,000 | 0 | 783 | — | +783 |
| SABLE OFFSHORE CORP(Put) | 0 | 83,700 | +83,700 | 0 | 755 | — | +755 |
| BROADCOM INC(AVGO) | 0 | 2,097 | +2,097 | 0 | 726 | 0.07% | +726 |
| FLUOR CORP NEW(FLR) | 0 | 17,711 | +17,711 | 0 | 702 | 0.07% | +702 |
| GE VERNOVA INC(GEV) | 0 | 1,072 | +1,072 | 0 | 701 | 0.07% | +701 |
| BANK AMERICA CORP(Put) | 200,000 | 200,000 | 0 | 10,318 | 11,000 | — | +682 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 40,000 | +40,000 | 0 | 3,968 | — | +3,968 |
| VISTRA CORP(VST) | 0 | 3,816 | +3,816 | 0 | 616 | 0.06% | +616 |
| FORD MTR CO(F)(Put) | 500,000 | 500,000 | 0 | 5,980 | 6,560 | — | +580 |
| GENERAL MTRS CO(GM) | 37,385 | 35,092 | -2,293 | 2,279 | 2,854 | 0.27% | +574 |
| PERIMETER SOLUTIONS INC(PRM) | 80,005 | 85,815 | +5,810 | 1,791 | 2,362 | 0.22% | +571 |
| ALBEMARLE CORP(ALB) | 0 | 3,915 | +3,915 | 0 | 554 | 0.05% | +554 |
| FERROGLOBE PLC(GSM) | 0 | 118,457 | +118,457 | 0 | 550 | 0.05% | +550 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,484 | +4,484 | 0 | 960 | 0.09% | +960 |
| ENERGY FUELS INC(UUUU) | 0 | 34,764 | +34,764 | 0 | 505 | 0.05% | +505 |
| NUSCALE PWR CORP(SMR) | 0 | 35,138 | +35,138 | 0 | 498 | 0.05% | +498 |
| TARGET CORP(TGT)(Call) | 0 | 60,000 | +60,000 | 0 | 5,865 | — | +5,865 |
| URANIUM RTY CORP | 0 | 124,818 | +124,818 | 0 | 442 | 0.04% | +442 |
| SOUTHWEST AIRLS CO(LUV) | 74,854 | 68,329 | -6,525 | 2,389 | 2,824 | 0.26% | +435 |
| MP MATERIALS CORP(MP) | 0 | 7,185 | +7,185 | 0 | 363 | 0.03% | +363 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 174,203 | +174,203 | 0 | 324 | 0.03% | +324 |
| XPO INC(XPO) | 17,133 | 18,559 | +1,426 | 2,215 | 2,522 | 0.23% | +308 |
| PROGRESSIVE CORP(PGR) | 0 | 11,050 | +11,050 | 0 | 2,516 | 0.23% | +2,516 |
| DECKERS OUTDOOR CORP(DECK) | 11,265 | 13,750 | +2,485 | 1,142 | 1,425 | 0.13% | +284 |
| AMBARELLA INC(AMBA) | 0 | 9,354 | +9,354 | 0 | 663 | 0.06% | +663 |
| EXPAND ENERGY CORPORATION(EXE) | 19,959 | 21,509 | +1,550 | 2,120 | 2,374 | 0.22% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 17,500 | +17,500 | 0 | 5,184 | — | +5,184 |
| OSI SYSTEMS INC(OSIS) | 8,077 | 8,777 | +700 | 2,013 | 2,239 | 0.21% | +226 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 214 | 0.02% | +214 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 23,942 | +23,942 | 0 | 189 | 0.02% | +189 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,104 | +10,104 | 0 | 175 | 0.02% | +175 |
| CISCO SYS INC(CSCO)(Put) | 20,000 | 20,000 | 0 | 1,368 | 1,541 | — | +172 |
| MATSON INC(MATX) | 0 | 5,694 | +5,694 | 0 | 703 | 0.07% | +703 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 5,686 | 5,831 | 0.54% | +144 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 0 | 100,000 | +100,000 | 0 | 876 | — | +876 |
| AERCAP HOLDINGS NV(AER) | 23,717 | 20,818 | -2,899 | 2,870 | 2,993 | 0.28% | +123 |
| XEROX HOLDINGS CORP | 0 | 118,600 | +118,600 | 0 | 281 | 0.03% | +281 |
| MURPHY OIL CORP(MUR)(Call) | 0 | 32,500 | +32,500 | 0 | 1,016 | — | +1,016 |
| MURPHY OIL CORP(MUR)(Put) | 30,000 | 30,000 | 0 | 852 | 938 | — | +85 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 70,000 | +70,000 | 0 | 930 | — | +930 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 70,000 | 70,000 | 0 | 854 | 930 | — | +76 |
| SELECT WATER SOLUTIONS INC(WTTR) | 118,433 | 127,142 | +8,709 | 1,266 | 1,338 | 0.12% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,206 | 3,455 | +249 | 1,093 | 1,163 | 0.11% | +70 |
| QUALCOMM INC(QCOM)(Call) | 0 | 14,000 | +14,000 | 0 | 2,395 | — | +2,395 |