Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,809,755 | +2,809,755 | 0 | 231,805 | 0.55% | +231,805 |
| ALPHABET INC(GOOG) | 1,485,177 | 1,808,921 | +323,744 | 361,047 | 566,192 | 1.34% | +205,146 |
| ALPHABET INC(GOOG)(Call) | 1,363,700 | 1,643,600 | +279,900 | 331,515 | 514,447 | — | +182,931 |
| NVIDIA CORPORATION(NVDA) | 3,893,055 | 4,812,737 | +919,682 | 726,366 | 897,575 | 2.13% | +171,209 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 3,646,500 | 5,022,500 | +1,376,000 | 278,593 | 430,780 | — | +152,187 |
| FIRST MAJESTIC SILVER CORP(AG) | 21,014,859 | 24,336,779 | +3,321,920 | 258,273 | 405,451 | 0.96% | +147,178 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 5,945,035 | +5,945,035 | 0 | 143,929 | 0.34% | +143,929 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(TSM)(Call) | 0 | 467,700 | +467,700 | 0 | 142,129 | — | +142,129 |
| JABIL INC(JBL)(Put) | 0 | 620,000 | +620,000 | 0 | 141,372 | — | +141,372 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 869,700 | +869,700 | 0 | 162,199 | — | +162,199 |
| BROADCOM INC(AVGO)(Put) | 0 | 393,300 | +393,300 | 0 | 136,121 | — | +136,121 |
| BROADCOM INC(AVGO) | 1,004,053 | 1,335,428 | +331,375 | 331,247 | 462,192 | 1.10% | +130,945 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 130,740 | — | +130,740 |
| QUANTA SVCS INC(Put) | 0 | 300,000 | +300,000 | 0 | 126,585 | — | +126,585 |
| HECLA MNG CO(HL) | 28,081,754 | 24,230,279 | -3,851,475 | 339,789 | 464,979 | 1.10% | +125,190 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 562,575 | +562,575 | 0 | 117,426 | 0.28% | +117,426 |
| APPLE INC(AAPL) | 2,097,502 | 2,376,468 | +278,966 | 534,087 | 646,067 | 1.53% | +111,980 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,300,000 | +1,300,000 | 0 | 111,501 | — | +111,501 |
| TJX COS INC NEW(TJX) | 0 | 823,048 | +823,048 | 0 | 126,428 | 0.30% | +126,428 |
| SPDR GOLD TR(GLD)(Put) | 0 | 264,000 | +264,000 | 0 | 104,626 | — | +104,626 |
| COMPANIA DE MINAS BUENAVENTU SPONS(BVN) | 0 | 3,745,823 | +3,745,823 | 0 | 104,246 | 0.25% | +104,246 |
| DEERE & CO(DE) | 0 | 237,300 | +237,300 | 0 | 110,480 | 0.26% | +110,480 |
| LAM RESEARCH CORP(LRCX) | 899,924 | 1,267,786 | +367,862 | 120,500 | 217,020 | 0.52% | +96,520 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 552,000 | +552,000 | 0 | 94,491 | — | +94,491 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(TSM) | 0 | 303,239 | +303,239 | 0 | 92,151 | 0.22% | +92,151 |
| QUANTA SVCS INC | 0 | 421,514 | +421,514 | 0 | 177,858 | 0.42% | +177,858 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 0 | 621,000 | +621,000 | 0 | 89,095 | — | +89,095 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,474,029 | +3,474,029 | 0 | 90,950 | 0.22% | +90,950 |
| META PLATFORMS INC(META) | 0 | 498,506 | +498,506 | 0 | 329,059 | 0.78% | +329,059 |
| AMAZON COM INC(AMZN) | 0 | 1,579,060 | +1,579,060 | 0 | 364,479 | 0.86% | +364,479 |
| MICROSOFT CORP(MSFT) | 1,184,825 | 1,432,561 | +247,736 | 613,680 | 692,815 | 1.64% | +79,135 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 290,000 | +290,000 | 0 | 78,648 | — | +78,648 |
| ALPHABET INC(GOOG)(Put) | 0 | 250,400 | +250,400 | 0 | 78,375 | — | +78,375 |
| AMAZON COM INC(AMZN)(Put) | 0 | 337,800 | +337,800 | 0 | 77,971 | — | +77,971 |
| REDDIT INC(RDDT)(Call) | 0 | 346,800 | +346,800 | 0 | 79,719 | — | +79,719 |
| SALESFORCE INC(CRM)(Put) | 0 | 280,000 | +280,000 | 0 | 74,175 | — | +74,175 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,567,025 | +2,567,025 | 0 | 132,998 | 0.32% | +132,998 |
| TRILOGY METALS INC NEW | 0 | 18,752,440 | +18,752,440 | 0 | 80,823 | 0.19% | +80,823 |
| JABIL INC(JBL) | 0 | 321,012 | +321,012 | 0 | 73,197 | 0.17% | +73,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,012,851 | +1,012,851 | 0 | 216,912 | 0.51% | +216,912 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 1,900,538 | +1,900,538 | 0 | 70,651 | 0.17% | +70,651 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 758,073 | +758,073 | 0 | 65,020 | 0.15% | +65,020 |
| ISHARES TR | 0 | 753,846 | +753,846 | 0 | 65,705 | 0.16% | +65,705 |
| MICRON TECHNOLOGY INC(MU) | 0 | 373,571 | +373,571 | 0 | 106,621 | 0.25% | +106,621 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 2,838,448 | +2,838,448 | 0 | 67,470 | 0.16% | +67,470 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,667,419 | +1,667,419 | 0 | 62,978 | 0.15% | +62,978 |
| ISHARES TR | 0 | 703,368 | +703,368 | 0 | 481,765 | 1.14% | +481,765 |
| ELI LILLY & CO(LLY) | 0 | 129,470 | +129,470 | 0 | 139,139 | 0.33% | +139,139 |
| GE VERNOVA INC(GEV) | 0 | 240,756 | +240,756 | 0 | 157,351 | 0.37% | +157,351 |
| ANALOG DEVICES INC(ADI) | 0 | 255,863 | +255,863 | 0 | 69,390 | 0.16% | +69,390 |
| SPDR GOLD TR(GLD) | 0 | 146,575 | +146,575 | 0 | 58,089 | 0.14% | +58,089 |
| SEABRIDGE GOLD INC(SA) | 0 | 4,146,489 | +4,146,489 | 0 | 122,695 | 0.29% | +122,695 |
| ISHARES TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 96,756 | — | +96,756 |
| AMERICAN EXPRESS CO(AXP) | 463,922 | 547,291 | +83,369 | 154,096 | 202,028 | 0.48% | +47,931 |
| APPLIED MATLS INC(Put) | 0 | 186,000 | +186,000 | 0 | 47,800 | — | +47,800 |
| INTUIT(INTU)(Put) | 0 | 72,000 | +72,000 | 0 | 47,694 | — | +47,694 |
| ELI LILLY & CO(LLY)(Put) | 0 | 44,000 | +44,000 | 0 | 47,286 | — | +47,286 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 726,000 | +726,000 | 0 | 47,255 | — | +47,255 |
| MONGODB INC(MDB)(Put) | 0 | 112,000 | +112,000 | 0 | 47,005 | — | +47,005 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 388,475 | +388,475 | 0 | 55,734 | 0.13% | +55,734 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 631,600 | +631,600 | 0 | 50,086 | — | +50,086 |
| KLA CORP(KLAC) | 0 | 118,375 | +118,375 | 0 | 143,835 | 0.34% | +143,835 |
| VANGUARD INTL EQUITY INDEX F FTSE | 0 | 843,436 | +843,436 | 0 | 45,343 | 0.11% | +45,343 |
| S&P GLOBAL INC(SPGI) | 0 | 214,680 | +214,680 | 0 | 112,190 | 0.27% | +112,190 |
| STRATEGY INC(MSTR)(Put) | 478,100 | 1,306,100 | +828,000 | 154,049 | 198,462 | — | +44,413 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 1,257,800 | +1,257,800 | 0 | 47,507 | — | +47,507 |
| CORNING INC(GLW)(Put) | 0 | 474,000 | +474,000 | 0 | 41,503 | — | +41,503 |
| SALESFORCE INC(CRM) | 0 | 318,863 | +318,863 | 0 | 84,470 | 0.20% | +84,470 |
| APPLIED MATLS INC | 0 | 293,138 | +293,138 | 0 | 75,334 | 0.18% | +75,334 |
| ROYAL GOLD INC(RGLD) | 0 | 322,681 | +322,681 | 0 | 71,577 | 0.17% | +71,577 |
| ARISTA NETWORKS INC(ANET) | 821,079 | 1,205,455 | +384,376 | 119,639 | 157,951 | 0.37% | +38,311 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,552,792 | +1,552,792 | 0 | 119,053 | 0.28% | +119,053 |
| ENDEAVOUR SILVER CORP(EXK) | 17,555,622 | 18,259,395 | +703,773 | 137,636 | 171,638 | 0.41% | +34,002 |
| EXPEDIA GROUP INC(EXPE) | 357,635 | 387,426 | +29,791 | 76,444 | 109,762 | 0.26% | +33,317 |
| COCA COLA CO(KO)(Call) | 0 | 469,000 | +469,000 | 0 | 32,788 | — | +32,788 |
| EMERSON ELEC CO(EMR) | 0 | 828,408 | +828,408 | 0 | 109,946 | 0.26% | +109,946 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 133,834 | +133,834 | 0 | 117,640 | 0.28% | +117,640 |
| VANGUARD STAR FDS | 0 | 1,990,771 | +1,990,771 | 0 | 150,184 | 0.36% | +150,184 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 1,290,200 | +1,290,200 | 0 | 41,893 | — | +41,893 |
| TESLA INC(TSLA) | 490,780 | 555,850 | +65,070 | 218,260 | 249,977 | 0.59% | +31,717 |
| MONGODB INC(MDB) | 0 | 109,760 | +109,760 | 0 | 46,065 | 0.11% | +46,065 |
| AXON ENTERPRISE INC(AXON) | 0 | 182,674 | +182,674 | 0 | 103,746 | 0.25% | +103,746 |
| CHUBB LIMITED(Call) COM | 0 | 102,600 | +102,600 | 0 | 32,024 | — | +32,024 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 204,000 | +204,000 | 0 | 31,092 | — | +31,092 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 1,972,000 | +1,972,000 | 0 | 39,598 | — | +39,598 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 89,100 | +89,100 | 0 | 60,759 | — | +60,759 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 1,211,500 | +1,211,500 | 0 | 29,379 | — | +29,379 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 481,344 | +481,344 | 0 | 155,099 | 0.37% | +155,099 |
| KROGER CO(KR)(Call) | 0 | 458,400 | +458,400 | 0 | 28,641 | — | +28,641 |
| VISA INC(V)(Call) | 0 | 80,500 | +80,500 | 0 | 28,232 | — | +28,232 |
| INTUIT(INTU) | 0 | 57,860 | +57,860 | 0 | 38,328 | 0.09% | +38,328 |
| BANK NEW YORK MELLON CORP | 0 | 944,534 | +944,534 | 0 | 109,651 | 0.26% | +109,651 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,620,248 | +1,620,248 | 0 | 45,464 | 0.11% | +45,464 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 412,409 | +412,409 | 0 | 26,844 | 0.06% | +26,844 |
| CORNING INC(GLW) | 0 | 377,902 | +377,902 | 0 | 33,089 | 0.08% | +33,089 |
| VISTRA CORP(VST) | 433,467 | 680,211 | +246,744 | 84,925 | 109,738 | 0.26% | +24,814 |
| ISHARES TR | 0 | 204,282 | +204,282 | 0 | 24,551 | 0.06% | +24,551 |
| QUALCOMM INC(QCOM) | 0 | 353,984 | +353,984 | 0 | 60,549 | 0.14% | +60,549 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 283,152 | 393,415 | +110,263 | 99,460 | 122,974 | 0.29% | +23,514 |
| CATERPILLAR INC(CAT) | 0 | 202,607 | +202,607 | 0 | 116,067 | 0.28% | +116,067 |