Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 1,128,200 | 1,854,700 | +726,500 | 401,041 | 735,036 | — | +333,995 |
| ELI LILLY & CO(LLY)(Call) | 622,000 | 625,600 | +3,600 | 474,586 | 672,320 | — | +197,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,245,200 | +1,245,200 | 0 | 378,404 | — | +378,404 |
| META PLATFORMS INC(META)(Call) | 1,404,900 | 1,835,300 | +430,400 | 1,031,730 | 1,211,463 | — | +179,733 |
| SPDR GOLD TR(GLD)(Put) | 0 | 848,900 | +848,900 | 0 | 336,428 | — | +336,428 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 3,495,800 | +3,495,800 | 0 | 253,900 | — | +253,900 |
| PROSHARES TR(Call) CALL | 0 | 1,753,200 | +1,753,200 | 0 | 120,094 | — | +120,094 |
| GLOBALSTAR INC(GSAT)(Call) | 4,837,800 | 4,799,700 | -38,100 | 176,048 | 292,974 | — | +116,926 |
| MICRON TECHNOLOGY INC(MU)(Call) | 658,100 | 791,900 | +133,800 | 110,113 | 226,016 | — | +115,903 |
| SPDR SERIES TRUST(Put) PUT | 0 | 944,700 | +944,700 | 0 | 115,187 | — | +115,187 |
| KRANESHARES TRUST(Call) | 3,119,900 | 7,056,900 | +3,937,000 | 131,067 | 240,287 | — | +109,220 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 668,500 | +668,500 | 0 | 190,797 | — | +190,797 |
| ISHARES SILVER TR(SLV)(Call) | 3,992,800 | 4,308,000 | +315,200 | 169,175 | 277,521 | — | +108,346 |
| ALPHABET INC(GOOG)(Call) | 1,010,500 | 1,117,600 | +107,100 | 246,107 | 350,703 | — | +104,596 |
| AMPLIFY ETF TR | 0 | 3,756,119 | +3,756,119 | 0 | 103,932 | 3.08% | +103,932 |
| ELI LILLY & CO(LLY)(Put) | 244,300 | 262,000 | +17,700 | 186,401 | 281,566 | — | +95,165 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 656,400 | +656,400 | 0 | 94,502 | — | +94,502 |
| UNITEDHEALTH GROUP INC(Call) CALL | 3,048,400 | 3,450,000 | +401,600 | 1,052,613 | 1,138,880 | — | +86,267 |
| AMGEN INC(Call) | 0 | 425,300 | +425,300 | 0 | 139,205 | — | +139,205 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 309,600 | +309,600 | 0 | 145,128 | — | +145,128 |
| ASML HOLDING N V(ASML)(Call) | 0 | 140,000 | +140,000 | 0 | 149,780 | — | +149,780 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 1,807,600 | +1,807,600 | 0 | 131,286 | — | +131,286 |
| CARVANA CO(CVNA)(Put) | 0 | 351,200 | +351,200 | 0 | 148,213 | — | +148,213 |
| JD.COM INC(JD)(Call) | 0 | 5,227,300 | +5,227,300 | 0 | 150,024 | — | +150,024 |
| APPLOVIN CORP(APP)(Put) | 151,300 | 268,300 | +117,000 | 108,715 | 180,786 | — | +72,071 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 987,900 | +987,900 | 0 | 160,050 | — | +160,050 |
| SPROTT FDS TR(Call) CALL | 0 | 1,953,400 | +1,953,400 | 0 | 107,222 | — | +107,222 |
| SPDR SERIES TRUST(Call) CALL | 0 | 549,200 | +549,200 | 0 | 66,964 | — | +66,964 |
| BLOOM ENERGY CORP(Call) | 1,531,900 | 2,258,000 | +726,100 | 129,553 | 196,198 | — | +66,645 |
| SPDR SERIES TRUST(Put) PUT | 0 | 884,200 | +884,200 | 0 | 63,810 | — | +63,810 |
| PROSHARES TR II(Call) CALL | 0 | 1,773,000 | +1,773,000 | 0 | 63,704 | — | +63,704 |
| ASML HOLDING N V(ASML)(Put) | 178,900 | 220,200 | +41,300 | 173,191 | 235,583 | — | +62,392 |
| VANECK ETF TRUST(Put) PUT | 1,243,100 | 1,793,600 | +550,500 | 94,973 | 153,837 | — | +58,864 |
| VANECK ETF TRUST(Call) CALL | 1,790,800 | 2,278,000 | +487,200 | 136,817 | 195,384 | — | +58,567 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,075,700 | +2,075,700 | 0 | 235,364 | — | +235,364 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 1,379,300 | +1,379,300 | 0 | 96,220 | — | +96,220 |
| CATERPILLAR INC(CAT)(Put) | 0 | 170,200 | +170,200 | 0 | 97,502 | — | +97,502 |
| GE VERNOVA INC(GEV)(Call) | 0 | 199,900 | +199,900 | 0 | 130,649 | — | +130,649 |
| PEPSICO INC(PEP)(Put) | 0 | 403,700 | +403,700 | 0 | 57,939 | — | +57,939 |
| INTEL CORP(INTC)(Call) | 5,053,000 | 5,947,000 | +894,000 | 169,528 | 219,444 | — | +49,916 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,759,000 | 2,085,400 | +326,400 | 320,877 | 370,680 | — | +49,803 |
| ABRDN PLATINUM ETF TRUST(Call) | 0 | 299,800 | +299,800 | 0 | 55,892 | — | +55,892 |
| EQT CORP(EQT)(Put) | 0 | 1,137,500 | +1,137,500 | 0 | 60,970 | — | +60,970 |
| POET TECHNOLOGIES INC(POET)(Call) | 0 | 11,132,200 | +11,132,200 | 0 | 70,467 | — | +70,467 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 733,800 | +733,800 | 0 | 45,833 | — | +45,833 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 1,139,100 | 2,059,000 | +919,900 | 127,887 | 172,349 | — | +44,462 |
| ABRDN PLATINUM ETF TRUST(Put) | 0 | 293,800 | +293,800 | 0 | 54,773 | — | +54,773 |
| CITIGROUP INC(C)(Call) | 0 | 1,069,200 | +1,069,200 | 0 | 124,765 | — | +124,765 |
| BOEING CO(Call) | 0 | 1,050,300 | +1,050,300 | 0 | 228,041 | — | +228,041 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 3,571,000 | 3,889,400 | +318,400 | 69,742 | 112,093 | — | +42,351 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 2,197,500 | +2,197,500 | 0 | 153,298 | — | +153,298 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 135,600 | +135,600 | 0 | 68,159 | — | +68,159 |
| BROADCOM INC(AVGO)(Put) | 0 | 643,600 | +643,600 | 0 | 222,750 | — | +222,750 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 350,700 | +350,700 | 0 | 176,279 | — | +176,279 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,781,300 | +1,781,300 | 0 | 114,751 | — | +114,751 |
| BOEING CO(Put) | 0 | 678,800 | +678,800 | 0 | 147,381 | — | +147,381 |
| FISERV INC(FISV)(Call) | 0 | 728,100 | +728,100 | 0 | 48,906 | — | +48,906 |
| TILRAY BRANDS INC(Call) | 0 | 4,520,900 | +4,520,900 | 0 | 40,824 | — | +40,824 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 0 | 1,777,300 | +1,777,300 | 0 | 42,477 | — | +42,477 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 330,100 | +330,100 | 0 | 39,417 | — | +39,417 |
| JEFFERIES FINL GROUP INC(Call) CALL | 0 | 738,000 | +738,000 | 0 | 45,734 | — | +45,734 |
| JOHNSON & JOHNSON(Put) | 0 | 328,600 | +328,600 | 0 | 68,004 | — | +68,004 |
| QUALCOMM INC(Call) | 0 | 497,900 | +497,900 | 0 | 85,166 | — | +85,166 |
| C H ROBINSON WORLDWIDE INC(Call) CALL | 0 | 335,000 | +335,000 | 0 | 53,855 | — | +53,855 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,668,900 | +1,668,900 | 0 | 97,430 | — | +97,430 |
| PROSHARES TR(Put) PUT | 0 | 523,000 | +523,000 | 0 | 35,826 | — | +35,826 |
| APPLIED MATLS INC(Put) | 0 | 184,200 | +184,200 | 0 | 47,338 | — | +47,338 |
| AMERICAN INTL GROUP INC(Call) | 0 | 418,600 | +418,600 | 0 | 35,811 | — | +35,811 |
| SPDR SERIES TRUST(Put) PUT | 0 | 396,300 | +396,300 | 0 | 33,791 | — | +33,791 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 799,500 | +799,500 | 0 | 171,221 | — | +171,221 |
| SERVICENOW INC(NOW)(Call) | 0 | 533,200 | +533,200 | 0 | 81,681 | — | +81,681 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 221,500 | +221,500 | 0 | 31,889 | — | +31,889 |
| LEMONADE INC(LMND)(Call) | 0 | 793,800 | +793,800 | 0 | 56,503 | — | +56,503 |
| JOHNSON & JOHNSON(Call) | 0 | 285,500 | +285,500 | 0 | 59,084 | — | +59,084 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 0 | 181,200 | +181,200 | 0 | 46,393 | — | +46,393 |
| CANADIAN SOLAR INC(CSIQ)(Call) | 0 | 1,918,100 | +1,918,100 | 0 | 45,593 | — | +45,593 |
| WALMART INC(WMT)(Call) | 0 | 443,300 | +443,300 | 0 | 49,388 | — | +49,388 |
| PROSHARES TR II(Call) CALL | 0 | 237,200 | +237,200 | 0 | 36,794 | — | +36,794 |
| ETHZILLA CORPORATION(Call) | 0 | 6,047,400 | +6,047,400 | 0 | 29,632 | — | +29,632 |
| EQT CORP(EQT)(Call) | 0 | 903,500 | +903,500 | 0 | 48,428 | — | +48,428 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 725,400 | 908,400 | +183,000 | 132,327 | 161,468 | — | +29,141 |
| AMAZON COM INC(Call) | 0 | 713,700 | +713,700 | 0 | 164,736 | — | +164,736 |
| ALPHABET INC(GOOG)(Call) | 0 | 440,300 | +440,300 | 0 | 137,814 | — | +137,814 |
| TILRAY BRANDS INC(Put) | 0 | 3,188,400 | +3,188,400 | 0 | 28,791 | — | +28,791 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 674,700 | +674,700 | 0 | 109,308 | — | +109,308 |
| KKR & CO INC(KKR)(Put) | 0 | 589,700 | +589,700 | 0 | 75,175 | — | +75,175 |
| GLOBAL PMTS INC(Call) CALL | 0 | 405,600 | +405,600 | 0 | 31,393 | — | +31,393 |
| APPLIED MATLS INC(Call) | 0 | 185,200 | +185,200 | 0 | 47,595 | — | +47,595 |
| ALBEMARLE CORP(Put) | 0 | 495,900 | +495,900 | 0 | 70,140 | — | +70,140 |
| ABSCI CORPORATION(Call) | 0 | 7,444,200 | +7,444,200 | 0 | 135,091 | — | +135,091 |
| PROSHARES TR II(Put) PUT | 0 | 780,600 | +780,600 | 0 | 28,047 | — | +28,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,696 | +150,696 | 0 | 32,273 | 0.96% | +32,273 |
| PROSHARES TR(Put) PUT | 0 | 963,200 | +963,200 | 0 | 50,780 | — | +50,780 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 234,400 | +234,400 | 0 | 27,594 | — | +27,594 |
| VANECK ETF TRUST(Call) CALL | 0 | 722,400 | +722,400 | 0 | 82,195 | — | +82,195 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 427,600 | +427,600 | 0 | 36,898 | — | +36,898 |
| TIDAL TRUST II(Call) CALL | 0 | 917,200 | +917,200 | 0 | 27,149 | — | +27,149 |
| ALPHABET INC(GOOG)(Put) | 0 | 176,000 | +176,000 | 0 | 55,088 | — | +55,088 |
| SELLAS LIFE SCIENCES GROUP I(Call) CALL | 0 | 11,206,600 | +11,206,600 | 0 | 42,249 | — | +42,249 |
| ISHARES INC(Put) | 0 | 289,100 | +289,100 | 0 | 28,106 | — | +28,106 |