Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 256,003 | 998,261 | +742,258 | 84,458 | 345,498 | 3.74% | +261,040 |
| META PLATFORMS INC(META)(Put) | 292,800 | 676,000 | +383,200 | 215,026 | 446,221 | — | +231,194 |
| TESLA INC(TSLA) | 0 | 751,563 | +751,563 | 0 | 337,993 | 3.66% | +337,993 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,518,682 | 10,024,103 | +8,505,421 | 78,865 | 272,154 | 2.95% | +193,289 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,471,263 | +4,471,263 | 0 | 168,880 | 1.83% | +168,880 |
| ORACLE CORP(ORCL) | 101,203 | 982,786 | +881,583 | 28,462 | 191,555 | 2.07% | +163,092 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 30,000 | +30,000 | 0 | 160,660 | — | +160,660 |
| BROADCOM INC(AVGO)(Put) | 350,000 | 795,000 | +445,000 | 115,469 | 275,150 | — | +159,681 |
| AST SPACEMOBILE INC(ASTS) | 1,275,988 | 2,892,653 | +1,616,665 | 62,625 | 210,093 | 2.27% | +147,468 |
| IONQ INC(IONQ) | 800,587 | 4,083,453 | +3,282,866 | 49,236 | 183,225 | 1.98% | +133,988 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 758,000 | 1,190,000 | +432,000 | 261,737 | 392,831 | — | +131,094 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,404,000 | 4,454,000 | +3,050,000 | 91,260 | 221,141 | — | +129,881 |
| META PLATFORMS INC(META) | 312,857 | 536,204 | +223,347 | 229,756 | 353,943 | 3.83% | +124,187 |
| AMGEN INC(AMGN)(Call) | 0 | 350,000 | +350,000 | 0 | 114,559 | — | +114,559 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 185,000 | 2,495,000 | +2,310,000 | 12,025 | 123,877 | — | +111,852 |
| META PLATFORMS INC(META)(Call) | 0 | 164,000 | +164,000 | 0 | 108,255 | — | +108,255 |
| UNITEDHEALTH GROUP INC(UNH) | 1,058,996 | 1,402,276 | +343,280 | 365,671 | 462,905 | 5.01% | +97,234 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 572,800 | +572,800 | 0 | 106,827 | — | +106,827 |
| APPLIED DIGITAL CORP | 0 | 3,904,759 | +3,904,759 | 0 | 95,745 | 1.04% | +95,745 |
| HOME DEPOT INC(HD)(Put) | 0 | 485,000 | +485,000 | 0 | 166,889 | — | +166,889 |
| HOME DEPOT INC(HD) | 0 | 485,144 | +485,144 | 0 | 166,938 | 1.81% | +166,938 |
| NVIDIA CORPORATION(NVDA)(Put) | 911,600 | 1,385,700 | +474,100 | 170,086 | 258,433 | — | +88,347 |
| APPLE INC(AAPL)(Put) | 950,000 | 1,200,000 | +250,000 | 241,899 | 326,232 | — | +84,334 |
| AMGEN INC(AMGN)(Put) | 0 | 400,000 | +400,000 | 0 | 130,924 | — | +130,924 |
| ALPHABET INC(GOOG) | 60,636 | 282,666 | +222,030 | 14,741 | 88,474 | 0.96% | +73,734 |
| ORACLE CORP(ORCL)(Put) | 0 | 328,000 | +328,000 | 0 | 63,930 | — | +63,930 |
| NEBIUS GROUP N.V.(NBIS) | 174,727 | 980,525 | +805,798 | 19,617 | 82,075 | 0.89% | +62,458 |
| INTUITIVE SURGICAL INC(Put) | 0 | 100,000 | +100,000 | 0 | 56,636 | — | +56,636 |
| APPLIED MATLS INC(Put) | 0 | 300,000 | +300,000 | 0 | 77,097 | — | +77,097 |
| INVESCO QQQ TR(Put) | 170,000 | 257,100 | +87,100 | 102,063 | 157,939 | — | +55,876 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 150,000 | +150,000 | 0 | 55,493 | — | +55,493 |
| AMERICAN EXPRESS CO(AXP) | 0 | 150,690 | +150,690 | 0 | 55,748 | 0.60% | +55,748 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 4,592,656 | +4,592,656 | 0 | 120,098 | 1.30% | +120,098 |
| CLEANSPARK INC(CLSK) | 0 | 5,400,561 | +5,400,561 | 0 | 54,654 | 0.59% | +54,654 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 252,800 | +252,800 | 0 | 54,140 | — | +54,140 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 100,000 | +100,000 | 0 | 50,265 | — | +50,265 |
| INTUITIVE SURGICAL INC(Call) | 0 | 80,000 | +80,000 | 0 | 45,309 | — | +45,309 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 209,900 | +209,900 | 0 | 44,952 | — | +44,952 |
| QUANTUM COMPUTING INC(QUBT) | 2,326,474 | 8,272,153 | +5,945,679 | 42,857 | 84,872 | 0.92% | +42,015 |
| APPLIED MATLS INC(Call) | 0 | 150,000 | +150,000 | 0 | 38,549 | — | +38,549 |
| ALPHABET INC(GOOG)(Put) | 150,000 | 234,500 | +84,500 | 36,465 | 73,399 | — | +36,934 |
| REDDIT INC(RDDT) | 449,342 | 602,788 | +153,446 | 103,344 | 138,563 | 1.50% | +35,219 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 547,012 | +547,012 | 0 | 43,378 | 0.47% | +43,378 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,807,039 | +5,807,039 | 0 | 33,855 | 0.37% | +33,855 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 6,900,000 | +6,900,000 | 0 | 32,568 | 0.35% | +32,568 |
| NVIDIA CORPORATION(NVDA) | 2,071,071 | 2,235,323 | +164,252 | 386,420 | 416,888 | 4.51% | +30,467 |
| APPLE INC(AAPL)(Call) | 951,500 | 1,003,000 | +51,500 | 242,280 | 272,676 | — | +30,395 |
| ISHARES TR(Put) | 0 | 984,000 | +984,000 | 0 | 79,340 | — | +79,340 |
| INTUIT(INTU)(Call) | 0 | 43,700 | +43,700 | 0 | 28,948 | — | +28,948 |
| ROBINHOOD MKTS INC(HOOD) | 990,727 | 1,504,579 | +513,852 | 141,852 | 170,168 | 1.84% | +28,316 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 2,419,518 | +2,419,518 | 0 | 78,562 | 0.85% | +78,562 |
| ISHARES TR | 0 | 656,708 | +656,708 | 0 | 57,239 | 0.62% | +57,239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 284,434 | +284,434 | 0 | 25,992 | 0.28% | +25,992 |
| ISHARES ETHEREUM TR(ETHA) | 1,258,655 | 2,842,766 | +1,584,111 | 39,660 | 63,763 | 0.69% | +24,103 |
| AMAZON COM INC(AMZN) | 123,438 | 219,389 | +95,951 | 27,103 | 50,639 | 0.55% | +23,536 |
| STELLANTIS N.V(STLA) | 0 | 2,300,001 | +2,300,001 | 0 | 25,047 | 0.27% | +25,047 |
| APPLE INC(AAPL) | 149,341 | 224,343 | +75,002 | 38,042 | 60,990 | 0.66% | +22,947 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 25,000 | +25,000 | 0 | 21,975 | — | +21,975 |
| MICROSOFT CORP(MSFT) | 109,335 | 162,408 | +53,073 | 56,630 | 78,544 | 0.85% | +21,914 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,077 | +25,077 | 0 | 22,043 | 0.24% | +22,043 |
| VANGUARD INDEX FDS | 47,144 | 80,351 | +33,207 | 28,870 | 50,391 | 0.55% | +21,520 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 143,249 | +143,249 | 0 | 20,737 | 0.22% | +20,737 |
| TERAWULF INC(WULF) | 0 | 1,776,863 | +1,776,863 | 0 | 20,416 | 0.22% | +20,416 |
| VERTIV HOLDINGS CO(VRT) | 280,865 | 384,156 | +103,291 | 42,371 | 62,237 | 0.67% | +19,866 |
| INVESCO QQQ TR(Call) | 90,000 | 120,000 | +30,000 | 54,033 | 73,717 | — | +19,684 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 2,675,113 | +2,675,113 | 0 | 19,100 | 0.21% | +19,100 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 800,000 | +800,000 | 0 | 17,944 | — | +17,944 |
| APPLIED MATLS INC | 0 | 153,550 | +153,550 | 0 | 39,461 | 0.43% | +39,461 |
| NOVO-NORDISK A S(NVO) | 649,740 | 1,005,713 | +355,973 | 36,054 | 51,171 | 0.55% | +15,117 |
| HONEYWELL INTL INC(HON) | 0 | 76,457 | +76,457 | 0 | 14,916 | 0.16% | +14,916 |
| KLA CORP(KLAC)(Call) | 20,000 | 30,000 | +10,000 | 21,572 | 36,452 | — | +14,880 |
| ETORO GROUP LTD(ETOR) | 0 | 605,205 | +605,205 | 0 | 21,261 | 0.23% | +21,261 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 75,000 | +75,000 | 0 | 14,632 | — | +14,632 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 220,000 | +220,000 | 0 | 14,018 | — | +14,018 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 225,425 | +225,425 | 0 | 14,364 | 0.16% | +14,364 |
| DYCOM INDS INC(DY) | 0 | 39,502 | +39,502 | 0 | 13,348 | 0.14% | +13,348 |
| DHT HOLDINGS INC(DHT) | 0 | 1,084,752 | +1,084,752 | 0 | 13,245 | 0.14% | +13,245 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 140,000 | +140,000 | 0 | 70,371 | — | +70,371 |
| PARKE BANCORP INC | 0 | 474,798 | +474,798 | 0 | 11,889 | 0.13% | +11,889 |
| BARRICK MNG CORP(B) | 0 | 262,772 | +262,772 | 0 | 11,444 | 0.12% | +11,444 |
| QUANTUMSCAPE CORP(QS) | 0 | 1,071,592 | +1,071,592 | 0 | 11,166 | 0.12% | +11,166 |
| THE CIGNA GROUP(CI) | 0 | 168,526 | +168,526 | 0 | 46,383 | 0.50% | +46,383 |
| THE CIGNA GROUP(CI)(Put) | 0 | 167,500 | +167,500 | 0 | 46,101 | — | +46,101 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 10,000 | +10,000 | 0 | 10,699 | — | +10,699 |
| INTUITIVE SURGICAL INC | 0 | 35,672 | +35,672 | 0 | 11,656 | 0.13% | +11,656 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,381 | +15,381 | 0 | 10,489 | 0.11% | +10,489 |
| FIFTH THIRD BANCORP(FITB) | 0 | 200,002 | +200,002 | 0 | 9,362 | 0.10% | +9,362 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 200,000 | +200,000 | 0 | 9,362 | — | +9,362 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 124,200 | +124,200 | 0 | 9,021 | — | +9,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,287 | 182,986 | -4,301 | 30,301 | 39,188 | 0.42% | +8,887 |
| WEBULL CORP(BULL) | 510,017 | 2,107,938 | +1,597,921 | 7,543 | 16,379 | 0.18% | +8,836 |
| PONY AI INC(PONY) | 0 | 566,871 | +566,871 | 0 | 8,220 | 0.09% | +8,220 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,000 | +42,000 | 0 | 28,641 | — | +28,641 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 772,013 | 851,673 | +79,660 | 12,121 | 20,142 | 0.22% | +8,021 |
| GE VERNOVA INC(GEV)(Put) | 0 | 12,000 | +12,000 | 0 | 7,843 | — | +7,843 |
| GE VERNOVA INC(GEV) | 0 | 13,306 | +13,306 | 0 | 8,696 | 0.09% | +8,696 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 150,000 | +150,000 | 0 | 7,632 | — | +7,632 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 515,307 | +515,307 | 0 | 7,503 | 0.08% | +7,503 |
| ISHARES TR(Put) | 0 | 82,000 | +82,000 | 0 | 7,147 | — | +7,147 |
| COEUR MNG INC(CDE) | 0 | 428,679 | +428,679 | 0 | 7,643 | 0.08% | +7,643 |