Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 5,261,100 | 18,242,100 | +12,981,000 | 222,913 | 1,175,156 | — | +952,243 |
| ISHARES SILVER TR(SLV)(Put) | 4,740,000 | 14,679,400 | +9,939,400 | 200,834 | 945,647 | — | +744,813 |
| NVIDIA CORPORATION(NVDA)(Put) | 95,700 | 799,700 | +704,000 | 17,856 | 149,144 | — | +131,288 |
| NVIDIA CORPORATION(NVDA) | 0 | 705,664 | +705,664 | 0 | 131,606 | 2.98% | +131,606 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 49,100 | 1,686,100 | +1,637,000 | 3,192 | 83,715 | — | +80,523 |
| TESLA INC(TSLA)(Put) | 0 | 292,200 | +292,200 | 0 | 131,408 | — | +131,408 |
| APPLE INC(AAPL) | 0 | 246,481 | +246,481 | 0 | 67,008 | 1.52% | +67,008 |
| APPLE INC(Put) | 0 | 256,000 | +256,000 | 0 | 69,596 | — | +69,596 |
| SPDR GOLD TR(GLD)(Call) | 0 | 322,500 | +322,500 | 0 | 127,810 | — | +127,810 |
| ALPHABET INC(GOOG)(Put) | 0 | 180,000 | +180,000 | 0 | 56,484 | — | +56,484 |
| ALPHABET INC(GOOG) | 0 | 179,600 | +179,600 | 0 | 56,358 | 1.28% | +56,358 |
| STRATEGY INC(MSTR) | 0 | 364,223 | +364,223 | 0 | 55,344 | 1.25% | +55,344 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 86,612 | +86,612 | 0 | 59,062 | 1.34% | +59,062 |
| TESLA INC(TSLA) | 0 | 108,518 | +108,518 | 0 | 48,803 | 1.11% | +48,803 |
| AMAZON COM INC(AMZN) | 99,200 | 255,481 | +156,281 | 21,781 | 58,970 | 1.34% | +37,189 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 160,200 | +160,200 | 0 | 36,228 | — | +36,228 |
| AMAZON COM INC(Put) | 111,200 | 251,400 | +140,200 | 24,416 | 58,028 | — | +33,612 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 191,700 | 925,400 | +733,700 | 12,461 | 45,946 | — | +33,486 |
| COINBASE GLOBAL INC(COIN) | 0 | 147,126 | +147,126 | 0 | 33,271 | 0.75% | +33,271 |
| MICROSOFT CORP(MSFT) | 0 | 62,058 | +62,058 | 0 | 30,012 | 0.68% | +30,012 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 61,300 | +61,300 | 0 | 29,646 | — | +29,646 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,400 | +40,400 | 0 | 27,550 | — | +27,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,465 | 156,987 | +139,522 | 3,186 | 27,904 | 0.63% | +24,718 |
| SPDR GOLD TR(GLD)(Put) | 0 | 112,500 | +112,500 | 0 | 44,585 | — | +44,585 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 73,800 | 206,500 | +132,700 | 13,463 | 36,705 | — | +23,243 |
| STRATEGY INC(Put) | 0 | 199,000 | +199,000 | 0 | 30,238 | — | +30,238 |
| META PLATFORMS INC(META)(Put) | 0 | 31,000 | +31,000 | 0 | 20,463 | — | +20,463 |
| META PLATFORMS INC(META) | 0 | 30,775 | +30,775 | 0 | 20,314 | 0.46% | +20,314 |
| META PLATFORMS INC(META)(Call) | 0 | 31,700 | +31,700 | 0 | 20,925 | — | +20,925 |
| ALPHABET INC(GOOG) | 0 | 55,916 | +55,916 | 0 | 17,502 | 0.40% | +17,502 |
| ALPHABET INC(GOOG)(Put) | 0 | 60,100 | +60,100 | 0 | 18,811 | — | +18,811 |
| IREN LIMITED ORDINARY SHARES | 22,280 | 454,140 | +431,860 | 1,046 | 17,153 | 0.39% | +16,107 |
| TESLA INC(TSLA)(Call) | 251,500 | 281,100 | +29,600 | 111,847 | 126,416 | — | +14,569 |
| BLOOM ENERGY CORP | 0 | 145,350 | +145,350 | 0 | 12,629 | 0.29% | +12,629 |
| APPLE INC(Call) | 14,000 | 55,000 | +41,000 | 3,565 | 14,952 | — | +11,387 |
| WARNER BROS DISCOVERY INC(Call) | 75,100 | 420,900 | +345,800 | 1,467 | 12,130 | — | +10,664 |
| IREN LIMITED(Put) PUT | 64,300 | 328,300 | +264,000 | 3,018 | 12,400 | — | +9,382 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 422,300 | +422,300 | 0 | 8,480 | — | +8,480 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,000 | +25,000 | 0 | 7,845 | — | +7,845 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 353,100 | +353,100 | 0 | 6,960 | — | +6,960 |
| WARNER BROS DISCOVERY INC(WBD) | 412,326 | 506,839 | +94,513 | 8,053 | 14,607 | 0.33% | +6,554 |
| SHARPLINK GAMING INC(SBET) | 71,007 | 771,150 | +700,143 | 1,208 | 6,894 | 0.16% | +5,686 |
| KENVUE INC(KVUE)(Put) | 0 | 300,100 | +300,100 | 0 | 5,177 | — | +5,177 |
| IREN LIMITED(Call) CALL | 70,300 | 216,500 | +146,200 | 3,299 | 8,177 | — | +4,878 |
| VANECK ETF TRUST(Call) CALL | 0 | 61,000 | +61,000 | 0 | 5,506 | — | +5,506 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 166,700 | 281,200 | +114,500 | 3,256 | 8,104 | — | +4,849 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 150,000 | +150,000 | 0 | 4,391 | — | +4,391 |
| MCEWEN INC.(MUX) | 0 | 190,300 | +190,300 | 0 | 3,522 | 0.08% | +3,522 |
| PAYPAL HLDGS INC(PYPL) | 0 | 60,688 | +60,688 | 0 | 3,543 | 0.08% | +3,543 |
| KENVUE INC(KVUE) | 0 | 174,088 | +174,088 | 0 | 3,003 | 0.07% | +3,003 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 51,300 | +51,300 | 0 | 2,995 | — | +2,995 |
| APPLIED DIGITAL CORP | 0 | 100,000 | +100,000 | 0 | 2,452 | 0.06% | +2,452 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 110,997 | +110,997 | 0 | 2,188 | 0.05% | +2,188 |
| SEALSQ CORP(Call) | 0 | 570,300 | +570,300 | 0 | 2,156 | — | +2,156 |
| COMPASS INC(COMP)(Call) | 0 | 203,700 | +203,700 | 0 | 2,153 | — | +2,153 |
| STUBHUB HLDGS INC(STUB)(Call) | 0 | 150,000 | +150,000 | 0 | 2,030 | — | +2,030 |
| STRATEGY INC(MSTR)(Call) | 0 | 83,500 | +83,500 | 0 | 12,688 | — | +12,688 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 11,600 | +11,600 | 0 | 7,910 | — | +7,910 |
| BEYOND MEAT INC | 0 | 2,283,940 | +2,283,940 | 0 | 1,873 | 0.04% | +1,873 |
| PDD HOLDINGS INC(PDD) | 39,886 | 62,986 | +23,100 | 5,272 | 7,142 | 0.16% | +1,870 |
| MARA HOLDINGS INC(MARA) | 0 | 216,866 | +216,866 | 0 | 1,947 | 0.04% | +1,947 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 68,400 | 95,000 | +26,600 | 12,225 | 13,925 | — | +1,700 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 23,876 | +23,876 | 0 | 1,999 | 0.05% | +1,999 |
| JD.COM INC(JD) | 449,764 | 605,197 | +155,433 | 15,733 | 17,369 | 0.39% | +1,636 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 70,800 | 373,800 | +303,000 | 564 | 2,179 | 0.05% | +1,615 |
| JD.COM INC(JD)(Put) | 680,400 | 884,800 | +204,400 | 23,800 | 25,394 | — | +1,593 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 15,000 | 75,000 | +60,000 | 851 | 2,435 | — | +1,584 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,984 | +14,984 | 0 | 1,553 | 0.04% | +1,553 |
| CENTENE CORP DEL(CNC) | 0 | 37,480 | +37,480 | 0 | 1,542 | 0.03% | +1,542 |
| SENTINELONE INC(S) | 0 | 100,800 | +100,800 | 0 | 1,512 | 0.03% | +1,512 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,705 | +8,705 | 0 | 1,511 | 0.03% | +1,511 |
| CARVANA CO(CVNA) | 0 | 3,500 | +3,500 | 0 | 1,477 | 0.03% | +1,477 |
| PDD HOLDINGS INC(PDD)(Put) | 137,500 | 173,000 | +35,500 | 18,173 | 19,616 | — | +1,443 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,442 | +10,442 | 0 | 1,441 | 0.03% | +1,441 |
| GARTNER INC(IT) | 0 | 5,695 | +5,695 | 0 | 1,437 | 0.03% | +1,437 |
| THE TRADE DESK INC(TTD) | 0 | 37,622 | +37,622 | 0 | 1,428 | 0.03% | +1,428 |
| DOW INC(DOW) | 0 | 61,034 | +61,034 | 0 | 1,427 | 0.03% | +1,427 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,911 | +4,911 | 0 | 1,425 | 0.03% | +1,425 |
| WOLFSPEED INC(WOLF) | 0 | 81,434 | +81,434 | 0 | 1,418 | 0.03% | +1,418 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 32,614 | +32,614 | 0 | 1,412 | 0.03% | +1,412 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,714 | +6,714 | 0 | 1,402 | 0.03% | +1,402 |
| BAXTER INTL INC | 0 | 72,619 | +72,619 | 0 | 1,388 | 0.03% | +1,388 |
| GODADDY INC(GDDY) | 0 | 11,116 | +11,116 | 0 | 1,379 | 0.03% | +1,379 |
| CONAGRA BRANDS INC(CAG) | 0 | 78,986 | +78,986 | 0 | 1,367 | 0.03% | +1,367 |
| BROADCOM INC(AVGO) | 3,215 | 6,963 | +3,748 | 1,061 | 2,410 | 0.05% | +1,349 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 27,433 | +27,433 | 0 | 1,343 | 0.03% | +1,343 |
| ENPHASE ENERGY INC(ENPH) | 0 | 41,887 | +41,887 | 0 | 1,342 | 0.03% | +1,342 |
| NUSCALE PWR CORP(SMR) | 0 | 92,095 | +92,095 | 0 | 1,305 | 0.03% | +1,305 |
| BLOOM ENERGY CORP(Put) | 0 | 15,000 | +15,000 | 0 | 1,303 | — | +1,303 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 45,722 | +45,722 | 0 | 1,274 | 0.03% | +1,274 |
| BANK AMERICA CORP(Put) | 360,000 | 360,200 | +200 | 18,572 | 19,811 | — | +1,239 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 40,000 | +40,000 | 0 | 1,171 | — | +1,171 |
| LENNAR CORP(LEN) | 0 | 11,000 | +11,000 | 0 | 1,131 | 0.03% | +1,131 |
| CLOROX CO DEL(CLX) | 0 | 10,663 | +10,663 | 0 | 1,075 | 0.02% | +1,075 |
| NIO INC(NIO) | 0 | 199,321 | +199,321 | 0 | 1,017 | 0.02% | +1,017 |
| MODERNA INC(MRNA) | 0 | 34,277 | +34,277 | 0 | 1,011 | 0.02% | +1,011 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,099 | +4,099 | 0 | 995 | 0.02% | +995 |
| SAP SE(SAP) | 0 | 4,000 | +4,000 | 0 | 972 | 0.02% | +972 |
| ORACLE CORP(ORCL) | 2,100 | 7,777 | +5,677 | 591 | 1,516 | 0.03% | +925 |
| ISHARES ETHEREUM TR(Put) PUT | 37,100 | 93,000 | +55,900 | 1,169 | 2,086 | — | +917 |