Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 650,000 | +650,000 | 0 | 186,914 | — | +186,914 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 346,300 | +346,300 | 0 | 132,771 | — | +132,771 |
| ALPHABET INC(GOOG) | 0 | 250,000 | +250,000 | 0 | 71,715 | 30.69% | +71,715 |
| ALPHABET INC(GOOG) | 0 | 400,000 | +400,000 | 0 | 115,024 | 49.22% | +115,024 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 928,700 | +928,700 | 0 | 44,494 | — | +44,494 |
| SNAP ON INC(SNA)(Call) | 0 | 100,000 | +100,000 | 0 | 36,322 | — | +36,322 |
| WIX COM LTD SHS | 0 | 225,000 | +225,000 | 0 | 20,266 | 8.67% | +20,266 |
| ORACLE CORP(ORCL)(Put) | 0 | 100,000 | +100,000 | 0 | 14,711 | — | +14,711 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 14,711 | 6.30% | +14,711 |
| WIX COM LTD(Put) SHS | 0 | 150,000 | +150,000 | 0 | 13,511 | — | +13,511 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 390,900 | +390,900 | 0 | 16,293 | — | +16,293 |
| INVESCO QQQ TR(Put) | 0 | 15,400 | +15,400 | 0 | 8,889 | — | +8,889 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 130,000 | +130,000 | 0 | 6,228 | 2.67% | +6,228 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 55,700 | +55,700 | 0 | 2,796 | — | +2,796 |
| COMMERCIAL METALS CO(CMC)(Call) | 0 | 45,100 | +45,100 | 0 | 2,770 | — | +2,770 |
| BANK AMERICA CORP(Call) | 0 | 55,700 | +55,700 | 0 | 2,715 | — | +2,715 |
| DIREXION SHARES ETF TRUST(Put) DA TE BU 3X ETF | 0 | 31,200 | +31,200 | 0 | 2,700 | — | +2,700 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 12,600 | +12,600 | 0 | 2,607 | — | +2,607 |
| CISCO SYS INC(CSCO)(Call) | 0 | 29,200 | +29,200 | 0 | 2,266 | — | +2,266 |
| CARNIVAL CORP(Call) | 0 | 77,100 | +77,100 | 0 | 1,995 | — | +1,995 |
| ABBVIE INC(ABBV)(Call) | 0 | 8,000 | +8,000 | 0 | 1,740 | — | +1,740 |
| METLIFE INC(MET)(Call) | 0 | 19,600 | +19,600 | 0 | 1,386 | — | +1,386 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 295,000 | +295,000 | 0 | 1,381 | — | +1,381 |
| CARNIVAL CORP(Put) | 0 | 51,500 | +51,500 | 0 | 1,333 | — | +1,333 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,000 | +25,000 | 0 | 1,042 | 0.45% | +1,042 |
| ARCELLX INC COMMON STOCK | 0 | 7,285 | +7,285 | 0 | 836 | 0.36% | +836 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 20,000 | +20,000 | 0 | 794 | 0.34% | +794 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,000 | +10,000 | 0 | 614 | 0.26% | +614 |
| COMMERCIAL METALS CO(CMC)(Put) | 0 | 9,400 | +9,400 | 0 | 577 | — | +577 |
| DIREXION SHARES ETF TRUST(Put) DA FT CH BU ETF | 0 | 16,600 | +16,600 | 0 | 545 | — | +545 |
| ISHARES TR(Put) | 0 | 800 | +800 | 0 | 263 | — | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 251 | 0.11% | +251 |
| KEZAR LIFE SCIENCES INC COM NEW | 20,000 | 48,479 | +28,479 | 126 | 360 | 0.15% | +234 |
| JOHNSON CONTROLS INTERNATION(Call) SHS | 16,900 | 17,000 | +100 | 2,024 | 2,226 | — | +202 |
| CARNIVAL CORP | 0 | 7,500 | +7,500 | 0 | 194 | 0.08% | +194 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 87 | 0.04% | +87 |
| PLIANT THERAPEUTICS INC | 320,000 | 350,000 | +30,000 | 390 | 441 | 0.19% | +51 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,000 | 75,000 | +50,000 | 13 | 18 | 0.01% | +5 |
| 60 DEGREES PHARMACEUTICALS I | 47,169 | 47,169 | 0 | 3 | 2 | 0.00% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN(Put) BITC STR PLU ETF | 100 | 0 | -100 | 1 | 0 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 5 | 0 | — | -4 |
| TERAWULF INC(WULF) | 5,000 | 0 | -5,000 | 57 | 0 | — | -57 |
| GLOBAL X FDS(Call) BLOC BIT STR ETF | 1,000 | 0 | -1,000 | 63 | 0 | — | -63 |
| TEXAS INSTRS INC(TXN)(Call) | 4,900 | 4,000 | -900 | 850 | 777 | — | -74 |
| ISHARES TR | 800 | 0 | -800 | 77 | 0 | — | -77 |
| GENERATION BIO CO | 25,000 | 0 | -25,000 | 142 | 0 | — | -142 |
| ABRDN ETFS(Put) | 5,200 | 0 | -5,200 | 161 | 0 | — | -161 |
| DBX ETF TR | 5,300 | 0 | -5,300 | 174 | 0 | — | -174 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,500 | 0 | -2,500 | 191 | 0 | — | -191 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 0 | -4,000 | 323 | 0 | — | -323 |
| REZOLVE AI PLC(RZLV)(Call) | 127,300 | 0 | -127,300 | 327 | 0 | — | -327 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 41,000 | 30,000 | -11,000 | 1,111 | 784 | — | -327 |
| SPROTT FDS TR(Put) SILVER MINERS | 5,900 | 0 | -5,900 | 329 | 0 | — | -329 |
| FLUENCE ENERGY INC(FLNC)(Put) | 20,000 | 0 | -20,000 | 396 | 0 | — | -396 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 30,000 | 0 | -30,000 | 402 | 0 | — | -402 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 15,000 | 0 | -15,000 | 421 | 0 | — | -421 |
| ASTERA LABS INC(ALAB)(Call) | 9,000 | 9,000 | 0 | 1,497 | 986 | — | -511 |
| GLOBAL X FDS GLOBAL X COPPER | 7,700 | 0 | -7,700 | 553 | 0 | — | -553 |
| ADVISORSHARES TR PSYCH ETF NEW | 35,000 | 0 | -35,000 | 601 | 0 | — | -601 |
| IREN LIMITED ORDINARY SHARES | 16,600 | 0 | -16,600 | 627 | 0 | — | -627 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 14,000 | 0 | -14,000 | 644 | 0 | — | -644 |
| ADVISORSHARES TR(Put) PSYCH ETF NEW | 39,500 | 0 | -39,500 | 678 | 0 | — | -678 |
| ARK ETF TR(Call) INNOVATION ETF | 10,000 | 0 | -10,000 | 769 | 0 | — | -769 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 60,000 | 0 | -60,000 | 804 | 0 | — | -804 |
| OMNICOM GROUP INC(OMC)(Call) | 11,000 | 0 | -11,000 | 888 | 0 | — | -888 |
| NEXTERA ENERGY INC(NEE)(Call) | 12,000 | 0 | -12,000 | 963 | 0 | — | -963 |
| LITMAN GREGORY FDS TR(Put) IMGP DBI MAN ETF | 35,000 | 0 | -35,000 | 982 | 0 | — | -982 |
| SPROTT FDS TR(Call) JUNIOR URANIUM | 50,000 | 0 | -50,000 | 1,260 | 0 | — | -1,260 |
| ISHARES SILVER TR(SLV)(Put) | 20,000 | 0 | -20,000 | 1,288 | 0 | — | -1,288 |
| TREEHOUSE FOODS INC | 55,000 | 0 | -55,000 | 1,297 | 0 | — | -1,297 |
| PHILIP MORRIS INTL INC(PM)(Call) | 8,600 | 0 | -8,600 | 1,379 | 0 | — | -1,379 |
| AMPLIFY ETF TR(Put) | 50,000 | 0 | -50,000 | 1,384 | 0 | — | -1,383 |
| SHARPLINK GAMING INC(SBET) | 165,600 | 0 | -165,600 | 1,480 | 0 | — | -1,480 |
| AMERICAN ELEC PWR CO INC(Call) | 13,100 | 0 | -13,100 | 1,511 | 0 | — | -1,511 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 19,900 | 0 | -19,900 | 1,522 | 0 | — | -1,522 |
| HOWMET AEROSPACE INC(HWM)(Call) | 28,700 | 17,700 | -11,000 | 5,884 | 4,079 | — | -1,805 |
| BLACKROCK INC(BLK) | 1,750 | 0 | -1,750 | 1,873 | 0 | — | -1,873 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 150,000 | 0 | -150,000 | 2,010 | 0 | — | -2,010 |
| SPROTT FDS TR SILVER MINERS | 39,100 | 0 | -39,100 | 2,182 | 0 | — | -2,182 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 15,000 | 0 | -15,000 | 2,543 | 0 | — | -2,543 |
| EMPERY DIGITAL INC | 850,000 | 260,000 | -590,000 | 3,880 | 1,100 | 0.47% | -2,780 |
| IREN LIMITED(Call) ORDINARY SHARES | 77,900 | 0 | -77,900 | 2,942 | 0 | — | -2,942 |
| IREN LIMITED(Put) ORDINARY SHARES | 80,000 | 0 | -80,000 | 3,022 | 0 | — | -3,022 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 41,000 | 0 | -41,000 | 4,665 | 0 | — | -4,665 |
| TERAWULF INC(WULF)(Call) | 450,000 | 0 | -450,000 | 5,171 | 0 | — | -5,170 |
| VENTAS INC(VTR)(Call) | 70,000 | 0 | -70,000 | 5,417 | 0 | — | -5,417 |
| SCORPIO TANKERS INC(STNG)(Call) | 110,000 | 0 | -110,000 | 5,591 | 0 | — | -5,591 |
| ISHARES TR(Put) | 150,000 | 0 | -150,000 | 5,744 | 0 | — | -5,743 |
| GLOBAL X FDS GLOBAL X SILVER | 75,000 | 0 | -75,000 | 6,264 | 0 | — | -6,264 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 48,000 | +48,000 | 0 | 3,483 | — | +3,483 |
| CISCO SYS INC(CSCO)(Put) | 112,500 | 0 | -112,500 | 8,666 | 0 | — | -8,666 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 185,000 | 0 | -185,000 | 12,728 | 0 | — | -12,728 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK)(Put) | 15,200 | 0 | -15,200 | 16,269 | 0 | — | -16,269 |
| AMPLIFY ETF TR | 620,500 | 0 | -620,500 | 17,169 | 0 | — | -17,169 |
| BLACKROCK INC(BLK)(Call) | 16,400 | 0 | -16,400 | 17,554 | 0 | — | -17,554 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 150,000 | 0 | -150,000 | 18,882 | 0 | — | -18,882 |
| ISHARES TR(Call) | 750,000 | 0 | -750,000 | 28,718 | 0 | — | -28,717 |