Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,400 | 176,900 | +155,500 | 5,977 | 53,758 | 7.00% | +47,781 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 303,901 | +303,901 | 0 | 26,066 | 3.40% | +26,066 |
| META PLATFORMS INC(META) | 2,505 | 40,155 | +37,650 | 1,840 | 26,506 | 3.45% | +24,666 |
| TESLA INC(TSLA) | 2,765 | 56,612 | +53,847 | 1,230 | 25,460 | 3.32% | +24,230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 55,002 | +55,002 | 0 | 26,432 | 3.44% | +26,432 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 801,300 | +801,300 | 0 | 23,093 | — | +23,093 |
| AMPLIFY ETF TR | 0 | 784,700 | +784,700 | 0 | 21,713 | 2.83% | +21,713 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 498,200 | +498,200 | 0 | 21,288 | 2.77% | +21,288 |
| WARNER BROS DISCOVERY INC(Call) | 230,000 | 833,700 | +603,700 | 4,492 | 24,027 | — | +19,535 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 115,400 | +115,400 | 0 | 13,130 | 1.71% | +13,130 |
| WALMART INC(WMT) | 0 | 124,255 | +124,255 | 0 | 13,843 | 1.80% | +13,843 |
| MORGAN STANLEY(MS) | 6,391 | 78,895 | +72,504 | 1,016 | 14,006 | 1.82% | +12,990 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 182,900 | +182,900 | 0 | 11,782 | — | +11,782 |
| CITIGROUP INC(C) | 24,774 | 100,558 | +75,784 | 2,515 | 11,734 | 1.53% | +9,220 |
| CISCO SYS INC(CSCO) | 0 | 120,083 | +120,083 | 0 | 9,250 | 1.20% | +9,250 |
| INTEL CORP(INTC)(Call) | 0 | 221,300 | +221,300 | 0 | 8,166 | — | +8,166 |
| PDD HOLDINGS INC(PDD) | 0 | 64,117 | +64,117 | 0 | 7,270 | 0.95% | +7,270 |
| BLOOM ENERGY CORP | 0 | 78,100 | +78,100 | 0 | 6,786 | 0.88% | +6,786 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,891 | +39,891 | 0 | 6,175 | 0.80% | +6,175 |
| ISHARES INC | 0 | 63,100 | +63,100 | 0 | 6,135 | 0.80% | +6,135 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 40,000 | +40,000 | 0 | 5,863 | — | +5,863 |
| AVANTOR INC(AVTR)(Put) | 0 | 500,000 | +500,000 | 0 | 5,730 | — | +5,730 |
| INTEL CORP(INTC)(Put) | 0 | 141,600 | +141,600 | 0 | 5,225 | — | +5,225 |
| BANK AMERICA CORP | 27,351 | 116,277 | +88,926 | 1,411 | 6,395 | 0.83% | +4,984 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 90,506 | +90,506 | 0 | 4,957 | 0.65% | +4,957 |
| VALE S A | 0 | 394,700 | +394,700 | 0 | 5,143 | 0.67% | +5,143 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 380,000 | +380,000 | 0 | 4,841 | 0.63% | +4,841 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 55,600 | +55,600 | 0 | 4,644 | 0.60% | +4,644 |
| ISHARES TR | 0 | 52,600 | +52,600 | 0 | 4,241 | 0.55% | +4,241 |
| PROGRESSIVE CORP(PGR) | 0 | 19,659 | +19,659 | 0 | 4,477 | 0.58% | +4,477 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 85,424 | +85,424 | 0 | 4,608 | 0.60% | +4,608 |
| ECHOSTAR CORP(ECHO)(Call) | 25,000 | 55,200 | +30,200 | 1,909 | 6,000 | — | +4,091 |
| VALE S A(Put) | 0 | 309,000 | +309,000 | 0 | 4,026 | — | +4,026 |
| KENVUE INC(KVUE)(Call) | 0 | 213,000 | +213,000 | 0 | 3,674 | — | +3,674 |
| NVIDIA CORPORATION(NVDA) | 27,875 | 47,103 | +19,228 | 5,201 | 8,785 | 1.14% | +3,584 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 22,000 | +22,000 | 0 | 3,406 | — | +3,406 |
| SIRIUSXM HOLDINGS INC(Call) | 0 | 170,300 | +170,300 | 0 | 3,405 | — | +3,405 |
| ISHARES TR(Put) | 0 | 41,200 | +41,200 | 0 | 3,322 | — | +3,322 |
| ALPHABET INC(GOOG) | 6,721 | 15,148 | +8,427 | 1,634 | 4,741 | 0.62% | +3,107 |
| LINDE PLC(LIN) | 0 | 7,403 | +7,403 | 0 | 3,157 | 0.41% | +3,157 |
| ISHARES TR | 11,500 | 45,800 | +34,300 | 1,028 | 3,992 | 0.52% | +2,964 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,895 | — | +2,895 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,000 | +8,000 | 0 | 2,881 | 0.38% | +2,881 |
| ISHARES TR(Put) | 0 | 52,200 | +52,200 | 0 | 2,856 | — | +2,856 |
| MERCK & CO INC(MRK) | 0 | 29,801 | +29,801 | 0 | 3,137 | 0.41% | +3,137 |
| APPLIED DIGITAL CORP | 0 | 114,000 | +114,000 | 0 | 2,795 | 0.36% | +2,795 |
| SPDR GOLD TR(GLD)(Call) | 0 | 8,500 | +8,500 | 0 | 3,369 | — | +3,369 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 92,000 | +92,000 | 0 | 7,818 | — | +7,818 |
| KENVUE INC(KVUE)(Put) | 0 | 150,000 | +150,000 | 0 | 2,588 | — | +2,588 |
| ISHARES INC(Put) | 0 | 79,800 | +79,800 | 0 | 2,535 | — | +2,535 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,428 | +20,428 | 0 | 2,399 | 0.31% | +2,399 |
| ISHARES SILVER TR(SLV) | 0 | 36,464 | +36,464 | 0 | 2,349 | 0.31% | +2,349 |
| MEDTRONIC PLC(MDT) | 0 | 25,028 | +25,028 | 0 | 2,404 | 0.31% | +2,404 |
| KRANESHARES TRUST | 0 | 63,000 | +63,000 | 0 | 2,145 | 0.28% | +2,145 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 2,019 | 0.26% | +2,019 |
| EBAY INC.(EBAY) | 0 | 23,591 | +23,591 | 0 | 2,055 | 0.27% | +2,055 |
| NEXTPOWER INC | 28,574 | 47,000 | +18,426 | 2,114 | 4,094 | 0.53% | +1,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,872 | +11,872 | 0 | 2,110 | 0.27% | +2,110 |
| ISHARES TR | 0 | 50,800 | +50,800 | 0 | 1,945 | 0.25% | +1,945 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,800 | +2,800 | 0 | 1,909 | 0.25% | +1,909 |
| ALPHABET INC(GOOG) | 4,966 | 9,888 | +4,922 | 1,209 | 3,103 | 0.40% | +1,893 |
| IREN LIMITED(Put) PUT | 0 | 50,000 | +50,000 | 0 | 1,889 | — | +1,889 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 5,000 | +5,000 | 0 | 1,874 | — | +1,874 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 25,000 | +25,000 | 0 | 1,803 | — | +1,803 |
| BULLISH(BLSH)(Put) | 0 | 47,000 | +47,000 | 0 | 1,780 | — | +1,780 |
| BULLISH(BLSH) | 0 | 46,760 | +46,760 | 0 | 1,771 | 0.23% | +1,771 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 56,950 | +56,950 | 0 | 1,757 | 0.23% | +1,757 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,000 | +24,000 | 0 | 1,723 | 0.22% | +1,723 |
| COMERICA INC | 0 | 21,900 | +21,900 | 0 | 1,904 | 0.25% | +1,904 |
| GRINDR INC(GRND)(Call) | 0 | 119,000 | +119,000 | 0 | 1,611 | — | +1,611 |
| GILEAD SCIENCES INC(GILD) | 5,902 | 18,432 | +12,530 | 655 | 2,262 | 0.29% | +1,607 |
| MICROSOFT CORP(MSFT) | 8,210 | 12,052 | +3,842 | 4,252 | 5,829 | 0.76% | +1,576 |
| KRANESHARES TRUST(Put) | 0 | 45,000 | +45,000 | 0 | 1,532 | — | +1,532 |
| BARRICK MNG CORP(B) | 0 | 33,400 | +33,400 | 0 | 1,455 | 0.19% | +1,455 |
| GLOBAL X FDS(Put) PUT | 0 | 33,400 | +33,400 | 0 | 1,427 | — | +1,427 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 4,000 | +4,000 | 0 | 1,413 | — | +1,413 |
| NEXTPOWER INC(Put) | 0 | 15,700 | +15,700 | 0 | 1,368 | — | +1,368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,911 | +10,911 | 0 | 1,750 | 0.23% | +1,750 |
| KIMBERLY-CLARK CORP(Call) | 0 | 12,500 | +12,500 | 0 | 1,261 | — | +1,261 |
| GLOBAL X FDS(Put) PUT | 0 | 16,900 | +16,900 | 0 | 1,213 | — | +1,213 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,134 | — | +1,134 |
| VENTAS INC(VTR) | 0 | 15,197 | +15,197 | 0 | 1,176 | 0.15% | +1,176 |
| CIPHER MINING INC(Call) CALL | 0 | 75,000 | +75,000 | 0 | 1,107 | — | +1,107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,370 | +26,370 | 0 | 1,064 | 0.14% | +1,064 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 21,300 | +21,300 | 0 | 1,206 | 0.16% | +1,206 |
| TRUIST FINL CORP(TFC) | 0 | 23,817 | +23,817 | 0 | 1,172 | 0.15% | +1,172 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 15,000 | +15,000 | 0 | 1,041 | — | +1,041 |
| NETFLIX INC(NFLX) | 0 | 12,745 | +12,745 | 0 | 1,195 | 0.16% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,334 | +1,334 | 0 | 1,150 | 0.15% | +1,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,897 | +4,897 | 0 | 1,049 | 0.14% | +1,049 |
| ISHARES TR | 0 | 9,900 | +9,900 | 0 | 951 | 0.12% | +951 |
| ISHARES TR MSCI CHINA ETF | 0 | 15,500 | +15,500 | 0 | 931 | 0.12% | +931 |
| ALBEMARLE CORP(ALB) | 0 | 6,676 | +6,676 | 0 | 944 | 0.12% | +944 |
| MCEWEN INC.(MUX)(Call) | 0 | 50,000 | +50,000 | 0 | 926 | — | +926 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,380 | +3,380 | 0 | 965 | 0.13% | +965 |
| CVS HEALTH CORP(CVS) | 8,388 | 18,886 | +10,498 | 632 | 1,499 | 0.20% | +866 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 10,000 | +10,000 | 0 | 850 | — | +850 |
| VERMILION ENERGY INC(VET) | 0 | 98,700 | +98,700 | 0 | 823 | 0.11% | +823 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 35,300 | +35,300 | 0 | 815 | — | +815 |
| DRDGOLD LIMITED(Call) CALL | 0 | 25,000 | +25,000 | 0 | 775 | — | +775 |