Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 0 | 570,000 | +570,000 | 0 | 55,415 | — | +55,415 |
| ISHARES INC(Put) | 0 | 639,500 | +639,500 | 0 | 43,998 | — | +43,998 |
| ISHARES INC(Call) | 0 | 400,000 | +400,000 | 0 | 38,888 | — | +38,888 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 28,718 | — | +28,718 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 150,000 | +150,000 | 0 | 18,882 | — | +18,882 |
| BLACKROCK INC(BLK)(Call) | 0 | 16,400 | +16,400 | 0 | 17,554 | — | +17,554 |
| AMPLIFY ETF TR | 0 | 620,500 | +620,500 | 0 | 17,169 | 15.60% | +17,169 |
| BLACKROCK INC(BLK)(Put) | 0 | 15,200 | +15,200 | 0 | 16,269 | — | +16,269 |
| ISHARES INC | 0 | 185,000 | +185,000 | 0 | 12,728 | 11.56% | +12,728 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 75,000 | +75,000 | 0 | 6,264 | 5.69% | +6,264 |
| HOWMET AEROSPACE INC(HWM)(Call) | 0 | 28,700 | +28,700 | 0 | 5,884 | — | +5,884 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 5,744 | — | +5,744 |
| VENTAS INC(VTR)(Call) | 0 | 70,000 | +70,000 | 0 | 5,417 | — | +5,417 |
| TERAWULF INC(WULF)(Call) | 0 | 450,000 | +450,000 | 0 | 5,171 | — | +5,171 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 41,000 | +41,000 | 0 | 4,665 | — | +4,665 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 15,000 | +15,000 | 0 | 2,543 | — | +2,543 |
| EMPERY DIGITAL INC | 190,000 | 850,000 | +660,000 | 1,429 | 3,880 | 3.53% | +2,451 |
| SPROTT FDS TR SILVER MINERS | 0 | 39,100 | +39,100 | 0 | 2,182 | 1.98% | +2,182 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 150,000 | +150,000 | 0 | 2,010 | — | +2,010 |
| BLACKROCK INC(BLK) | 0 | 1,750 | +1,750 | 0 | 1,873 | 1.70% | +1,873 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 19,900 | +19,900 | 0 | 1,522 | — | +1,522 |
| SHARPLINK GAMING INC(SBET) | 0 | 165,600 | +165,600 | 0 | 1,480 | 1.35% | +1,480 |
| AMPLIFY ETF TR(Put) | 0 | 50,000 | +50,000 | 0 | 1,384 | — | +1,384 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 8,600 | +8,600 | 0 | 1,379 | — | +1,379 |
| TREEHOUSE FOODS INC | 0 | 55,000 | +55,000 | 0 | 1,297 | 1.18% | +1,297 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 20,000 | +20,000 | 0 | 1,288 | — | +1,288 |
| SPROTT FDS TR(Call) JUNIOR URANIUM | 0 | 50,000 | +50,000 | 0 | 1,260 | — | +1,260 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 0 | 41,000 | +41,000 | 0 | 1,111 | — | +1,111 |
| LITMAN GREGORY FDS TR(Put) IMGP DBI MAN ETF | 0 | 35,000 | +35,000 | 0 | 982 | — | +982 |
| CISCO SYS INC(CSCO)(Put) | 112,500 | 112,500 | 0 | 7,697 | 8,666 | — | +969 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 12,000 | +12,000 | 0 | 963 | — | +963 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 11,000 | +11,000 | 0 | 888 | — | +888 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 4,900 | +4,900 | 0 | 850 | — | +850 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 60,000 | +60,000 | 0 | 804 | 0.73% | +804 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 10,000 | +10,000 | 0 | 769 | — | +769 |
| ADVISORSHARES TR(Put) PSYCH ETF NEW | 0 | 39,500 | +39,500 | 0 | 678 | — | +678 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 0 | 14,000 | +14,000 | 0 | 644 | — | +644 |
| ADVISORSHARES TR PSYCH ETF NEW | 0 | 35,000 | +35,000 | 0 | 601 | 0.55% | +601 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,700 | +7,700 | 0 | 553 | 0.50% | +553 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 15,000 | +15,000 | 0 | 421 | 0.38% | +421 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 30,000 | +30,000 | 0 | 402 | — | +402 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 20,000 | +20,000 | 0 | 396 | — | +396 |
| SPROTT FDS TR(Put) SILVER MINERS | 0 | 5,900 | +5,900 | 0 | 329 | — | +329 |
| REZOLVE AI PLC(RZLV)(Call) | 0 | 127,300 | +127,300 | 0 | 327 | — | +327 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,000 | +4,000 | 0 | 323 | 0.29% | +323 |
| PLIANT THERAPEUTICS INC | 130,916 | 320,000 | +189,084 | 194 | 390 | 0.35% | +197 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,500 | +2,500 | 0 | 191 | 0.17% | +191 |
| DBX ETF TR | 0 | 5,300 | +5,300 | 0 | 174 | 0.16% | +174 |
| ABRDN ETFS(Put) | 0 | 5,200 | +5,200 | 0 | 161 | — | +161 |
| GENERATION BIO CO | 0 | 25,000 | +25,000 | 0 | 142 | 0.13% | +142 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 20,000 | +20,000 | 0 | 126 | 0.11% | +126 |
| ISHARES TR | 0 | 800 | +800 | 0 | 77 | 0.07% | +77 |
| GLOBAL X FDS(Call) BLOC BIT STR ETF | 0 | 1,000 | +1,000 | 0 | 63 | — | +63 |
| TERAWULF INC(WULF) | 0 | 5,000 | +5,000 | 0 | 57 | 0.05% | +57 |
| AMERICAN ELEC PWR CO INC(Call) | 13,100 | 13,100 | 0 | 1,474 | 1,511 | — | +37 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 25,000 | +25,000 | 0 | 13 | 0.01% | +13 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,000 | +5,000 | 0 | 5 | 0.00% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN(Put) BITC STR PLU ETF | 0 | 100 | +100 | 0 | 1 | — | +1 |
| 60 DEGREES PHARMACEUTICALS I | 47,169 | 47,169 | 0 | 2 | 3 | 0.00% | +1 |
| KINGSTONE COS INC | 1,500 | 0 | -1,500 | 22 | 0 | — | -22 |
| LAVA THERAPEUTICS NV | 15,000 | 0 | -15,000 | 23 | 0 | — | -23 |
| IREN LIMITED ORDINARY SHARES | 14,000 | 16,600 | +2,600 | 657 | 627 | 0.57% | -30 |
| BGSF INC(Call) | 5,000 | 0 | -5,000 | 36 | 0 | — | -35 |
| ASTERA LABS INC(ALAB) | 250 | 0 | -250 | 49 | 0 | — | -49 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,500 | 0 | -2,500 | 50 | 0 | — | -50 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,500 | 0 | -2,500 | 100 | 0 | — | -100 |
| ALT5 SIGMA CORP(Call) | 50,000 | 0 | -50,000 | 135 | 0 | — | -134 |
| MIRION TECHNOLOGIES INC(MIR) | 6,410 | 0 | -6,410 | 149 | 0 | — | -149 |
| SCPHARMACEUTICALS INC | 30,000 | 0 | -30,000 | 170 | 0 | — | -170 |
| ALT5 SIGMA CORP | 67,700 | 0 | -67,700 | 182 | 0 | — | -182 |
| PARAMOUNT SKYDANCE CORP COM(PSKY)(Call) | 10,000 | 0 | -10,000 | 189 | 0 | — | -189 |
| ASTERA LABS INC(ALAB)(Call) | 9,000 | 9,000 | 0 | 1,762 | 1,497 | — | -265 |
| KINGSTONE COS INC(Call) | 22,500 | 0 | -22,500 | 331 | 0 | — | -331 |
| JOHNSON CTLS INTL PLC(Call) SHS | 21,500 | 16,900 | -4,600 | 2,364 | 2,024 | — | -340 |
| MIRION TECHNOLOGIES INC(MIR)(Put) | 15,000 | 0 | -15,000 | 349 | 0 | — | -349 |
| MURAL ONCOLOGY PUB LTD CO | 170,000 | 0 | -170,000 | 352 | 0 | — | -352 |
| AMICUS THERAPEUTICS INC(Call) COM | 50,000 | 0 | -50,000 | 394 | 0 | — | -394 |
| AMICUS THERAPEUTICS INC(Put) COM | 50,000 | 0 | -50,000 | 394 | 0 | — | -394 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Put) | 10,000 | 0 | -10,000 | 401 | 0 | — | -401 |
| SERVE ROBOTICS INC(Call) | 34,800 | 0 | -34,800 | 405 | 0 | — | -405 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 22,500 | 0 | -22,500 | 447 | 0 | — | -447 |
| SCORPIO TANKERS INC(STNG)(Call) | 110,000 | 110,000 | 0 | 6,166 | 5,591 | — | -574 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,680 | 0 | -5,680 | 647 | 0 | — | -647 |
| IREN LIMITED(Call) ORDINARY SHARES | 77,900 | 77,900 | 0 | 3,656 | 2,942 | — | -714 |
| CENTENE CORP DEL(CNC)(Call) | 20,000 | 0 | -20,000 | 714 | 0 | — | -714 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 0 | -5,000 | 716 | 0 | — | -716 |
| PROSHARES TR(Call) K-1 FREE CRD OIL | 18,000 | 0 | -18,000 | 722 | 0 | — | -722 |
| IREN LIMITED(Put) ORDINARY SHARES | 80,000 | 80,000 | 0 | 3,754 | 3,022 | — | -733 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 1,500 | 0 | -1,500 | 749 | 0 | — | -749 |
| RIOT PLATFORMS INC(RIOT)(Call) | 40,000 | 0 | -40,000 | 761 | 0 | — | -761 |
| PACCAR INC(PCAR)(Call) | 8,900 | 0 | -8,900 | 875 | 0 | — | -875 |
| HUT 8 CORP(HUT)(Call) | 26,600 | 0 | -26,600 | 926 | 0 | — | -926 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 30,000 | 0 | -30,000 | 945 | 0 | — | -945 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 20,000 | 0 | -20,000 | 981 | 0 | — | -981 |
| REGIONS FINANCIAL CORP(RF)(Call) | 41,000 | 0 | -41,000 | 1,081 | 0 | — | -1,081 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 40,000 | 0 | -40,000 | 1,260 | 0 | — | -1,260 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 4,900 | 0 | -4,900 | 1,383 | 0 | — | -1,383 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 11,300 | 0 | -11,300 | 1,398 | 0 | — | -1,398 |
| VALERO ENERGY CORP(VLO)(Call) | 8,900 | 0 | -8,900 | 1,515 | 0 | — | -1,515 |
| METLIFE INC(MET)(Call) | 19,000 | 0 | -19,000 | 1,565 | 0 | — | -1,565 |