Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 1,854,700 | 4,004,600 | +2,149,900 | 735,036 | 1,723,139 | — | +988,103 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 3,127,000 | +3,127,000 | 0 | 397,911 | — | +397,911 |
| STRIVE INC(ASST)(Call) | 0 | 34,419,500 | +34,419,500 | 0 | 344,883 | — | +344,883 |
| SPDR GOLD TR(GLD)(Put) | 848,900 | 1,520,700 | +671,800 | 336,428 | 654,342 | — | +317,914 |
| MICRON TECHNOLOGY INC(MU)(Put) | 668,500 | 1,475,300 | +806,800 | 190,797 | 498,415 | — | +307,619 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 2,124,300 | +2,124,300 | 0 | 270,317 | — | +270,317 |
| SANDISK CORP(SNDK)(Put) | 0 | 396,600 | +396,600 | 0 | 251,976 | — | +251,976 |
| MICRON TECHNOLOGY INC(MU)(Call) | 791,900 | 1,365,100 | +573,200 | 226,016 | 461,185 | — | +235,169 |
| ISHARES SILVER TR(SLV)(Call) | 4,308,000 | 7,176,500 | +2,868,500 | 277,521 | 489,007 | — | +211,485 |
| EXXON MOBIL CORP(Call) | 0 | 1,482,200 | +1,482,200 | 0 | 251,470 | — | +251,470 |
| SANDISK CORP(SNDK)(Call) | 0 | 306,000 | +306,000 | 0 | 194,414 | — | +194,414 |
| ISHARES INC(Put) | 289,100 | 1,597,000 | +1,307,900 | 28,106 | 196,447 | — | +168,341 |
| ISHARES INC(Call) | 0 | 1,308,600 | +1,308,600 | 0 | 160,971 | — | +160,971 |
| CAMECO CORP(CCJ)(Call) | 0 | 1,467,900 | +1,467,900 | 0 | 159,429 | — | +159,429 |
| SPDR SERIES TRUST(Put) PUT | 0 | 850,500 | +850,500 | 0 | 154,646 | — | +154,646 |
| INTEL CORP(INTC)(Call) | 5,947,000 | 7,215,200 | +1,268,200 | 219,444 | 318,407 | — | +98,962 |
| GE VERNOVA INC(GEV)(Put) | 0 | 231,600 | +231,600 | 0 | 202,164 | — | +202,164 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 0 | 5,069,400 | +5,069,400 | 0 | 108,891 | — | +108,891 |
| VANECK ETF TRUST(Call) CALL | 0 | 323,300 | +323,300 | 0 | 123,953 | — | +123,953 |
| VANECK ETF TRUST(Call) CALL | 2,278,000 | 3,068,300 | +790,300 | 195,384 | 281,578 | — | +86,194 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 500,600 | +500,600 | 0 | 103,574 | — | +103,574 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 326,900 | +326,900 | 0 | 92,761 | — | +92,761 |
| GLOBAL X FDS(Call) CALL | 0 | 1,065,000 | +1,065,000 | 0 | 81,313 | — | +81,313 |
| ISHARES TR(Call) | 0 | 997,600 | +997,600 | 0 | 79,858 | — | +79,858 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 2,602,000 | +2,602,000 | 0 | 98,199 | — | +98,199 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 1,157,800 | +1,157,800 | 0 | 106,599 | — | +106,599 |
| GLOBAL X FDS(Call) CALL | 0 | 1,125,900 | +1,125,900 | 0 | 101,421 | — | +101,421 |
| DIREXION SHARES ETF TRUST(Call) CALL | 0 | 1,295,200 | +1,295,200 | 0 | 66,029 | — | +66,029 |
| ISHARES TR(Put) | 0 | 934,900 | +934,900 | 0 | 74,839 | — | +74,839 |
| AMPLIFY ETF TR(Call) | 0 | 4,136,000 | +4,136,000 | 0 | 122,922 | — | +122,922 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,751,918 | +1,751,918 | 0 | 84,845 | 2.80% | +84,845 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 1,321,500 | +1,321,500 | 0 | 126,084 | — | +126,084 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 96,300 | +96,300 | 0 | 67,676 | — | +67,676 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 110,800 | +110,800 | 0 | 77,866 | — | +77,866 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 8,144,200 | +8,144,200 | 0 | 74,357 | — | +74,357 |
| OCCIDENTAL PETE CORP(Call) | 0 | 1,276,800 | +1,276,800 | 0 | 82,992 | — | +82,992 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 1,313,300 | +1,313,300 | 0 | 66,085 | — | +66,085 |
| ISHARES TR(Call) | 0 | 1,438,400 | +1,438,400 | 0 | 81,687 | — | +81,687 |
| NRG ENERGY INC(NRG)(Put) | 0 | 444,100 | +444,100 | 0 | 64,901 | — | +64,901 |
| BLOOM ENERGY CORP(Put) | 0 | 998,400 | +998,400 | 0 | 135,273 | — | +135,273 |
| AMGEN INC(Call) | 425,300 | 539,100 | +113,800 | 139,205 | 189,682 | — | +50,477 |
| LOMA NEGRA C I A S A MTN 14(Put) | 0 | 6,100,100 | +6,100,100 | 0 | 98,387 | — | +98,387 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 334,700 | +334,700 | 0 | 90,533 | — | +90,533 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 415,800 | +415,800 | 0 | 72,965 | — | +72,965 |
| HECLA MINING COMPANY(Put) | 0 | 3,047,400 | +3,047,400 | 0 | 56,773 | — | +56,773 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 119,900 | +119,900 | 0 | 72,466 | — | +72,466 |
| NEWMONT CORP(Call) | 0 | 1,299,100 | +1,299,100 | 0 | 140,628 | — | +140,628 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 1,114,000 | +1,114,000 | 0 | 68,244 | — | +68,244 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 192,500 | +192,500 | 0 | 54,624 | — | +54,624 |
| ALBEMARLE CORP(Call) | 0 | 546,600 | +546,600 | 0 | 98,131 | — | +98,131 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 429,900 | +429,900 | 0 | 85,030 | — | +85,030 |
| NETFLIX INC.(NFLX)(Call) | 0 | 2,381,300 | +2,381,300 | 0 | 228,962 | — | +228,962 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 138,600 | +138,600 | 0 | 65,591 | — | +65,591 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 138,053 | +138,053 | 0 | 46,655 | 1.54% | +46,655 |
| IMMUNITYBIO INC(IBRX)(Call) | 0 | 5,665,700 | +5,665,700 | 0 | 43,456 | — | +43,456 |
| DIREXION SHARES ETF TRUST(Put) PUT | 0 | 1,013,000 | +1,013,000 | 0 | 40,378 | — | +40,378 |
| DUKE ENERGY CORP NEW(Call) CALL | 0 | 379,600 | +379,600 | 0 | 49,705 | — | +49,705 |
| GOLAR LNG LTD(GLNG)(Call) | 0 | 789,400 | +789,400 | 0 | 42,714 | — | +42,714 |
| DIREXION SHARES ETF TRUST(Call) CALL | 0 | 772,800 | +772,800 | 0 | 37,025 | — | +37,025 |
| DOW HLDGS INC(Call) | 0 | 1,072,300 | +1,072,300 | 0 | 44,661 | — | +44,661 |
| SPROTT FDS TR URANI MINER ETF | 0 | 578,353 | +578,353 | 0 | 36,523 | 1.21% | +36,523 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 464,800 | +464,800 | 0 | 38,104 | — | +38,104 |
| PHILLIPS 66(PSX)(Call) | 0 | 253,500 | +253,500 | 0 | 46,183 | — | +46,183 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 33,100 | +33,100 | 0 | 35,336 | — | +35,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 155,688 | +155,688 | 0 | 52,598 | 1.74% | +52,598 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 933,200 | +933,200 | 0 | 62,039 | — | +62,039 |
| AXT INC(AXTI)(Call) | 0 | 624,000 | +624,000 | 0 | 35,556 | — | +35,556 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 449,300 | +449,300 | 0 | 49,324 | — | +49,324 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 532,600 | +532,600 | 0 | 58,469 | — | +58,469 |
| UNITED STS COMMODITY INDEX F(Call) | 0 | 1,009,800 | +1,009,800 | 0 | 34,767 | — | +34,767 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 192,900 | +192,900 | 0 | 53,082 | — | +53,082 |
| AMCOR PLC(AMCR)(Call) | 0 | 825,800 | +825,800 | 0 | 32,826 | — | +32,826 |
| VANECK ETF TRUST(Put) PUT | 0 | 209,300 | +209,300 | 0 | 80,246 | — | +80,246 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 793,400 | +793,400 | 0 | 69,946 | — | +69,946 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 851,700 | +851,700 | 0 | 37,884 | — | +37,884 |
| PETROLEO BRASILEIRO S A(Call) CALL | 0 | 1,667,500 | +1,667,500 | 0 | 31,266 | — | +31,266 |
| STRIVE INC(ASST)(Put) | 0 | 3,101,000 | +3,101,000 | 0 | 31,072 | — | +31,072 |
| ISHARES INC | 0 | 251,879 | +251,879 | 0 | 30,984 | 1.02% | +30,984 |
| ENTERPRISE PRODS PARTNERS L(Call) | 0 | 1,747,800 | +1,747,800 | 0 | 66,137 | — | +66,137 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 448,400 | +448,400 | 0 | 59,189 | — | +59,189 |
| KKR & CO INC(KKR) | 0 | 334,894 | +334,894 | 0 | 30,978 | 1.02% | +30,978 |
| PROSHARES TR II(Call) CALL | 0 | 1,383,800 | +1,383,800 | 0 | 31,149 | — | +31,149 |
| JBS N.V.(JBS)(Call) | 0 | 3,251,700 | +3,251,700 | 0 | 58,401 | — | +58,401 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 568,000 | +568,000 | 0 | 34,796 | — | +34,796 |
| DIREXION SHARES ETF TRUST(Call) CALL | 0 | 150,100 | +150,100 | 0 | 29,892 | — | +29,892 |
| BIONTECH SE(BNTX)(Put) | 0 | 360,200 | +360,200 | 0 | 32,015 | — | +32,015 |
| GLOBAL X FDS(Call) CALL | 0 | 1,634,300 | +1,634,300 | 0 | 79,149 | — | +79,149 |
| STAR BULK CARRIERS CORP.(SBLK)(Put) | 0 | 1,681,800 | +1,681,800 | 0 | 38,631 | — | +38,631 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 333,700 | +333,700 | 0 | 36,407 | — | +36,407 |
| ISHARES SILVER TR(SLV)(Put) | 1,781,300 | 2,096,900 | +315,600 | 114,751 | 142,883 | — | +28,131 |
| GLOBAL X FDS(Put) PUT | 0 | 406,800 | +406,800 | 0 | 31,059 | — | +31,059 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 158,600 | +158,600 | 0 | 134,174 | — | +134,174 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 112,200 | +112,200 | 0 | 94,920 | — | +94,920 |
| PROSHARES TR II(Put) PUT | 0 | 1,234,100 | +1,234,100 | 0 | 27,780 | — | +27,780 |
| UNITED THERAPEUTICS CORP DEL(Call) CALL | 0 | 47,700 | +47,700 | 0 | 28,285 | — | +28,285 |
| PROSHARES TR II(Put) PUT | 0 | 315,500 | +315,500 | 0 | 37,705 | — | +37,705 |
| CF INDUSTRIES HOLD(Put) | 0 | 232,000 | +232,000 | 0 | 30,123 | — | +30,123 |
| ALPHABET INC(GOOG)(Put) | 176,000 | 283,300 | +107,300 | 55,088 | 81,466 | — | +26,378 |
| INVESCO EXCH TRADED FD TR II(Put) PUT | 0 | 1,263,700 | +1,263,700 | 0 | 25,792 | — | +25,792 |
| V F CORP(VFC)(Put) | 0 | 1,922,200 | +1,922,200 | 0 | 32,658 | — | +32,658 |