Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR(SPY)(Put) | 0 | 23,424,200 | +23,424,200 | 0 | 15,973,430 | — | +15,973,430 |
| SPDR S&P 500 ETF TR TR(SPY)(Call) | 0 | 22,668,400 | +22,668,400 | 0 | 15,458,035 | — | +15,458,035 |
| EVERSOURCE ENERGY(ES)(Put) | 0 | 1,743,650 | +1,743,650 | 0 | 12,133,877 | — | +12,133,877 |
| INVESCO QQQ TR UNIT(Put) | 0 | 7,111,200 | +7,111,200 | 0 | 4,368,481 | — | +4,368,481 |
| INVESCO QQQ TR UNIT(Call) | 0 | 6,247,300 | +6,247,300 | 0 | 3,837,779 | — | +3,837,779 |
| EVERSOURCE ENERGY(ES)(Call) | 0 | 529,650 | +529,650 | 0 | 3,692,507 | — | +3,692,507 |
| SOUTHERN CO(SO)(Call) | 0 | 22,720,000 | +22,720,000 | 0 | 1,611,956 | — | +1,611,956 |
| SOUTHERN CO(SO)(Put) | 0 | 18,720,000 | +18,720,000 | 0 | 1,325,248 | — | +1,325,248 |
| ISHARES(Put) | 0 | 3,994,900 | +3,994,900 | 0 | 983,385 | — | +983,385 |
| VANECK(Put) SEMICONDUCTR ETF | 0 | 2,150,900 | +2,150,900 | 0 | 774,604 | — | +774,604 |
| SPDR GOLD TR GOLD(GLD)(Call) | 0 | 1,839,400 | +1,839,400 | 0 | 728,973 | — | +728,973 |
| ISHARES(Call) | 0 | 2,923,300 | +2,923,300 | 0 | 719,600 | — | +719,600 |
| VANECK(Call) SEMICONDUCTR ETF | 0 | 1,860,000 | +1,860,000 | 0 | 669,842 | — | +669,842 |
| SPDR GOLD TR GOLD(GLD)(Put) | 0 | 1,009,500 | +1,009,500 | 0 | 400,075 | — | +400,075 |
| STRATEGY INC CL(MSTR)(Call) | 0 | 1,983,200 | +1,983,200 | 0 | 301,347 | — | +301,347 |
| TESLA INC(TSLA)(Call) | 10,481,700 | 11,028,500 | +546,800 | 4,661,422 | 4,959,737 | — | +298,315 |
| STRATEGY INC CL(MSTR)(Put) | 0 | 1,938,200 | +1,938,200 | 0 | 294,509 | — | +294,509 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT)(Call) | 0 | 3,635,200 | +3,635,200 | 0 | 180,488 | — | +180,488 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,744,200 | 2,803,800 | +59,600 | 443,984 | 600,462 | — | +156,478 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT)(Put) | 0 | 2,363,300 | +2,363,300 | 0 | 117,338 | — | +117,338 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 3,128,800 | 2,833,100 | -295,700 | 506,209 | 606,737 | — | +100,528 |
| AMAZON COM INC(AMZN)(Call) | 2,362,500 | 2,528,700 | +166,200 | 518,734 | 583,675 | — | +64,940 |
| INVESCO QQQ TR UNIT | 0 | 85,555 | +85,555 | 0 | 52,557 | 0.06% | +52,557 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 685,732 | +685,732 | 0 | 34,047 | 0.04% | +34,047 |
| RENTOKIL INITIAL(RTO)(Put) | 0 | 13,300 | +13,300 | 0 | 33,548 | — | +33,548 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,896,800 | 2,101,900 | +205,100 | 346,014 | 373,613 | — | +27,598 |
| ISHARES SILVER TR(SLV)(Put) | 1,949,500 | 1,698,500 | -251,000 | 82,600 | 109,417 | — | +26,817 |
| STRATEGY INC CL(MSTR) | 0 | 165,694 | +165,694 | 0 | 25,177 | 0.03% | +25,177 |
| RENTOKIL INITIAL(RTO)(Call) | 0 | 10,000 | +10,000 | 0 | 24,800 | — | +24,800 |
| SPDR GOLD TR GOLD(GLD) | 0 | 58,131 | +58,131 | 0 | 23,038 | 0.02% | +23,038 |
| SPROTT FDS SILVER MINERS | 0 | 346,401 | +346,401 | 0 | 19,329 | 0.02% | +19,329 |
| MARQETA INC CLASS A(MQ)(Put) | 0 | 618 | +618 | 0 | 15,732 | — | +15,732 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,254,996 | +1,254,996 | 0 | 36,734 | 0.04% | +36,734 |
| SPDR S&P 500 ETF TR TR(SPY) | 0 | 21,554 | +21,554 | 0 | 14,698 | 0.02% | +14,698 |
| ISHARES | 0 | 55,237 | +55,237 | 0 | 13,597 | 0.01% | +13,597 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM(Put) | 0 | 71,700 | +71,700 | 0 | 13,367 | — | +13,367 |
| WESTERN DIGITAL CORP(WDC) | 0 | 81,704 | +81,704 | 0 | 14,075 | 0.02% | +14,075 |
| MARQETA INC CLASS A(MQ)(Call) | 0 | 502 | +502 | 0 | 12,779 | — | +12,779 |
| APPLE INC(AAPL)(Call) | 2,871,300 | 2,735,000 | -136,300 | 731,119 | 743,537 | — | +12,418 |
| ISHARES SILVER TR(SLV) | 0 | 188,770 | +188,770 | 0 | 12,161 | 0.01% | +12,161 |
| WESTERN DIGITAL CORP(WDC)(Put) | 26,600 | 85,500 | +58,900 | 3,439 | 15,012 | — | +11,573 |
| PROSHARES(Put) ULTRA BITCO ETF | 0 | 235,300 | +235,300 | 0 | 10,334 | — | +10,334 |
| DIREXION SHS ETF TR DAILY CSI(Put) DAILY CSI CHINA | 0 | 256,600 | +256,600 | 0 | 10,292 | — | +10,292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,574 | 113,889 | +54,315 | 10,867 | 20,244 | 0.02% | +9,376 |
| DIREXION SHS ETF TR DL FTSE(Put) DA FT CH BU ETF | 0 | 219,800 | +219,800 | 0 | 9,361 | — | +9,361 |
| CIRCLE INTERNET GROUP INC COM(CRCL)(Call) | 0 | 115,800 | +115,800 | 0 | 9,183 | — | +9,183 |
| COINBASE GLOBAL INC COM(COIN)(Put) | 0 | 38,800 | +38,800 | 0 | 8,774 | — | +8,774 |
| GLOBAL X FDS GLOBAL GLOBAL X SILVER | 0 | 101,618 | +101,618 | 0 | 8,487 | 0.01% | +8,487 |
| KRANESHARES TRUST CSI | 0 | 234,679 | +234,679 | 0 | 7,991 | 0.01% | +7,991 |
| GLOBAL X FDS GLOBAL(Put) GLOBAL X SILVER | 0 | 94,900 | +94,900 | 0 | 7,926 | — | +7,926 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM(Call) | 0 | 42,000 | +42,000 | 0 | 7,830 | — | +7,830 |
| ALIBABA GROUP HLDG(BABA)(Call) | 0 | 52,000 | +52,000 | 0 | 7,678 | — | +7,678 |
| VANGUARD ADMIRAL FDS INC 500 GRTH(Call) | 0 | 16,000 | +16,000 | 0 | 7,113 | — | +7,113 |
| VANECK ETF TRUST JUNIOR(Put) JUNIOR GOLD MINE | 0 | 62,300 | +62,300 | 0 | 7,088 | — | +7,088 |
| DIREXION SHS ETF TR DL FTSE DA FT CH BU ETF | 0 | 163,625 | +163,625 | 0 | 6,969 | 0.01% | +6,969 |
| DIREXION SHS ETF TR DAILY CSI DAILY CSI CHINA | 0 | 170,106 | +170,106 | 0 | 6,823 | 0.01% | +6,823 |
| COINBASE GLOBAL INC COM(COIN)(Call) | 0 | 29,600 | +29,600 | 0 | 6,694 | — | +6,694 |
| SANDISK CORP(SNDK) | 0 | 27,154 | +27,154 | 0 | 6,446 | 0.01% | +6,446 |
| ALIBABA GROUP HLDG(BABA) | 0 | 41,991 | +41,991 | 0 | 6,155 | 0.01% | +6,155 |
| ETF OPPORTUNITIES TRUST T REX(Call) T REX 2X LONG | 0 | 343,900 | +343,900 | 0 | 6,031 | — | +6,031 |
| DIREXION SHS ETF TR DAILY DLY AVGO BULL 2X | 0 | 132,423 | +132,423 | 0 | 5,839 | 0.01% | +5,839 |
| PROSHARES(Call) ULTRA BITCO ETF | 0 | 126,100 | +126,100 | 0 | 5,538 | — | +5,538 |
| INVESTMENT MANAGERS SER TR TRADR(Put) TRADR 2X LONG | 0 | 121,300 | +121,300 | 0 | 4,964 | — | +4,964 |
| DIREXION SHS ETF TR DAILY(Put) DAILY NYSE FANG | 0 | 23,500 | +23,500 | 0 | 4,848 | — | +4,848 |
| PROSHARES TR(AGQ)(Put) | 0 | 30,000 | +30,000 | 0 | 4,654 | — | +4,654 |
| ISHARES INC MSCI | 0 | 128,247 | +128,247 | 0 | 4,395 | 0.00% | +4,395 |
| CIRCLE INTERNET GROUP INC COM(CRCL)(Put) | 0 | 53,400 | +53,400 | 0 | 4,235 | — | +4,235 |
| NOVARTIS(NVS)(Call) | 0 | 28,700 | +28,700 | 0 | 4,229 | — | +4,229 |
| VANECK ETF TRUST URANIUM AND URANI NUCLE ETF | 0 | 33,795 | +33,795 | 0 | 4,197 | 0.00% | +4,197 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 50,000 | +50,000 | 0 | 4,086 | — | +4,086 |
| ABRDN PALLADIUM(Call) | 0 | 27,600 | +27,600 | 0 | 4,012 | — | +4,012 |
| ALIBABA GROUP HLDG(BABA)(Put) | 0 | 26,900 | +26,900 | 0 | 3,945 | — | +3,945 |
| SANDISK CORP(SNDK)(Put) | 0 | 16,900 | +16,900 | 0 | 4,012 | — | +4,012 |
| VANECK ETF TRUST URANIUM AND(Put) URANI NUCLE ETF | 0 | 30,300 | +30,300 | 0 | 3,763 | — | +3,763 |
| ISHARES | 0 | 97,413 | +97,413 | 0 | 3,730 | 0.00% | +3,730 |
| NOVARTIS(NVS)(Put) | 0 | 26,200 | +26,200 | 0 | 3,612 | — | +3,612 |
| INVESTMENT MANAGERS SER TR I TRADR 2X(Call) TRAD 2X INNO ETF | 0 | 73,800 | +73,800 | 0 | 3,583 | — | +3,583 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 33,767 | +33,767 | 0 | 3,484 | 0.00% | +3,484 |
| GLOBAL X FDS GLOBAL(Put) GLOBAL X COPPER | 0 | 48,300 | +48,300 | 0 | 3,467 | — | +3,467 |
| ORACLE CORP(ORCL)(Call) | 0 | 17,500 | +17,500 | 0 | 3,411 | — | +3,411 |
| ALPHABET INC CAP STK(GOOG)(Put) | 0 | 10,800 | +10,800 | 0 | 3,380 | — | +3,380 |
| GLOBAL X FDS GLOBAL GLOBAL X COPPER | 0 | 46,550 | +46,550 | 0 | 3,342 | 0.00% | +3,342 |
| PROSHARES TR(AGQ)(Call) | 0 | 20,000 | +20,000 | 0 | 3,102 | — | +3,102 |
| SELECT SECTOR SPDR(Put) ST STR FINL ETF | 0 | 55,100 | +55,100 | 0 | 3,018 | — | +3,018 |
| AMPLIFY ETF | 0 | 105,906 | +105,906 | 0 | 2,930 | 0.00% | +2,930 |
| DIREXION SHS ETF TR DAILY(Put) DLY PLTR BULL 2X | 0 | 39,300 | +39,300 | 0 | 2,890 | — | +2,890 |
| GLOBAL X FDS GBL(Put) GBL X BLOCKCHAIN | 0 | 45,200 | +45,200 | 0 | 2,887 | — | +2,887 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 13,100 | +13,100 | 0 | 3,230 | — | +3,230 |
| VANGUARD ADMIRAL FDS INC 500 GRTH(Put) | 0 | 6,300 | +6,300 | 0 | 2,801 | — | +2,801 |
| GLOBAL X FDS GBL GBL X BLOCKCHAIN | 0 | 43,097 | +43,097 | 0 | 2,753 | 0.00% | +2,753 |
| WESTERN DIGITAL CORP(WDC)(Call) | 28,500 | 29,300 | +800 | 4,366 | 7,104 | — | +2,738 |
| VANGUARD INDEX(Call) | 0 | 5,600 | +5,600 | 0 | 2,732 | — | +2,732 |
| VANECK ETF TRUST URANIUM AND(Call) URANI NUCLE ETF | 0 | 21,900 | +21,900 | 0 | 2,720 | — | +2,720 |
| GRANITESHARES ETF TR 2X LONG 2X LONG META ETF | 0 | 80,127 | +80,127 | 0 | 2,605 | 0.00% | +2,605 |
| PROSHARES TR(AGQ) | 0 | 45,513 | +45,513 | 0 | 2,527 | 0.00% | +2,527 |
| NOVO-NORDISK A(NVO)(Call) | 0 | 47,500 | +47,500 | 0 | 2,417 | — | +2,417 |
| UNILEVER PLC SPON(UL)(Call) | 0 | 39,300 | +39,300 | 0 | 2,409 | — | +2,409 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR(Put) | 0 | 34,400 | +34,400 | 0 | 2,327 | — | +2,327 |
| INVESTMENT MANAGERS SER TR TRADR(Call) TRADR 2X LONG | 0 | 56,000 | +56,000 | 0 | 2,292 | — | +2,292 |
| KRANESHARES TRUST CSI(Call) | 0 | 64,000 | +64,000 | 0 | 2,179 | — | +2,179 |