Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC CMN(AMZN) | 0 | 272,000 | +272,000 | 0 | 59,674 | 10.21% | +59,674 |
| GSK PLC ADR CMN(GSK) | 0 | 200,000 | +200,000 | 0 | 6,764 | 1.16% | +6,764 |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 268,648 | 274,319 | 46.91% | +5,672 |
| ISHARES BITCOIN TRUST ETF ETF(IBIT) | 208,000 | 247,000 | +39,000 | 7,515 | 13,103 | 2.24% | +5,588 |
| 2X BITCOIN STRATEGY ETF ETF 2X BITCOIN ETF | 0 | 75,000 | +75,000 | 0 | 3,881 | 0.66% | +3,881 |
| PROSHARES ULTRA BITCOIN ETF ETF ULTRA BITCON ETF | 0 | 75,000 | +75,000 | 0 | 3,707 | 0.63% | +3,707 |
| SERVICENOW INC CMN(NOW) | 0 | 3,204 | +3,204 | 0 | 3,397 | 0.58% | +3,397 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 9,537 | +9,537 | 0 | 3,263 | 0.56% | +3,263 |
| NETFLIX, INC. CMN(NFLX) | 3,600 | 5,000 | +1,400 | 2,553 | 4,457 | 0.76% | +1,903 |
| CORE SCIENTIFIC, INC. CMN(CORZ) | 519,593 | 567,093 | +47,500 | 6,162 | 7,968 | 1.36% | +1,805 |
| VISTRA CORP CMN(VST) | 80,000 | 80,000 | 0 | 9,483 | 11,030 | 1.89% | +1,546 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 18,000 | 0 | 3,105 | 4,173 | 0.71% | +1,068 |
| ALPHABET INC. CMN CLASS A(GOOG) | 25,000 | 25,000 | 0 | 4,146 | 4,733 | 0.81% | +586 |
| NVIDIA CORPORATION CMN(NVDA) | 39,000 | 39,000 | 0 | 4,736 | 5,237 | 0.90% | +501 |
| MSFT @ 380 EXP 03/21/2025(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 460 | — | +460 |
| APPLE INC. CMN(AAPL) | 26,000 | 26,000 | 0 | 6,058 | 6,511 | 1.11% | +453 |
| CITIGROUP INC. CMN(C) | 50,000 | 50,000 | 0 | 3,130 | 3,520 | 0.60% | +390 |
| ALPHABET INC. CMN CLASS C(GOOG) | 16,500 | 16,500 | 0 | 2,759 | 3,142 | 0.54% | +384 |
| SPY @ 530 EXP 03/21/2025(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 353 | — | +353 |
| AMZN @ 190 EXP 03/21/2025(AMZN)(Put) | 0 | 1,000 | +1,000 | 0 | 318 | — | +318 |
| BM TECHNOLOGIES INC | 0 | 60,400 | +60,400 | 0 | 295 | 0.05% | +295 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 0 | 1,000 | +1,000 | 0 | 290 | 0.05% | +290 |
| TTEC HOLDINGS INC | 0 | 45,000 | +45,000 | 0 | 225 | 0.04% | +225 |
| GEOPARK LTD | 0 | 20,000 | +20,000 | 0 | 185 | 0.03% | +185 |
| CERAGON NETWORKS LTD CMN | 0 | 36,458 | +36,458 | 0 | 170 | 0.03% | +170 |
| ECOPETROL SA-SPONSORED ADR(EC) | 0 | 20,000 | +20,000 | 0 | 158 | 0.03% | +158 |
| STERLING BANCORP INC/MI | 0 | 31,934 | +31,934 | 0 | 152 | 0.03% | +152 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,455 | 1,606 | 0.27% | +151 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,054 | 1,199 | 0.20% | +144 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 645 | 787 | 0.13% | +142 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 939 | 1,061 | 0.18% | +122 |
| HPQ @ 32 EXP 12/18/2026(HPQ)(Call) | 0 | 190 | +190 | 0 | 116 | — | +116 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 482 | 588 | 0.10% | +106 |
| SYNCHRONY FINANCIAL(SYF) | 20,500 | 17,000 | -3,500 | 1,023 | 1,105 | 0.19% | +82 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 5,500 | 5,500 | 0 | 3,148 | 3,220 | 0.55% | +72 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 581 | 640 | 0.11% | +59 |
| GSK @ 42 EXP 01/15/2027(GSK)(Call) | 0 | 200 | +200 | 0 | 45 | — | +45 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 319 | 349 | 0.06% | +30 |
| ENDEAVOR GROUP HOLD-CLASS A | 23,000 | 21,700 | -1,300 | 657 | 679 | 0.12% | +22 |
| NET LEASE OFFICE PROPERTY | 32,228 | 32,228 | 0 | 987 | 1,006 | 0.17% | +19 |
| DMC GLOBAL INC | 10,000 | 20,000 | +10,000 | 130 | 147 | 0.03% | +17 |
| INTC(INTC)(Call) | 0 | 200 | +200 | 0 | 15 | — | +15 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 283 | 290 | 0.05% | +7 |
| CVNA @ 50 EXP 01/17/2025(CVNA)(Put) | 0 | 120 | +120 | 0 | 0 | — | 0 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,391 | 1,388 | 0.24% | -3 |
| CARVANA CO. CMN(CVNA)(Put) | 120 | 0 | -120 | 4 | 0 | — | -4 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 20,949 | 0 | 328 | 323 | 0.06% | -5 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 103 | 98 | 0.02% | -6 |
| IKENA ONCOLOGY INC | 72,647 | 72,647 | 0 | 126 | 119 | 0.02% | -7 |
| NOAH HOLDINGS LTD-SPON ADS | 11,000 | 11,000 | 0 | 136 | 129 | 0.02% | -7 |
| AERCAP HOLDINGS NV(AER) | 22,300 | 22,000 | -300 | 2,112 | 2,105 | 0.36% | -7 |
| GENERATIONS BANCORP NY INC | 16,000 | 16,000 | 0 | 252 | 242 | 0.04% | -10 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 40,000 | 43,000 | +3,000 | 528 | 509 | 0.09% | -18 |
| INTEL CORPORATION CMN(INTC)(Call) | 200 | 0 | -200 | 19 | 0 | — | -19 |
| TESLA, INC. CMN(TSLA)(Put) | 2,300 | 0 | -2,300 | 22 | 0 | — | -22 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | 1,075 | 1,051 | 0.18% | -24 |
| SERITAGE GROWTH PROP- A REIT | 60,000 | 60,000 | 0 | 279 | 247 | 0.04% | -32 |
| ONEMAIN HOLDINGS INC(OMF) | 6,500 | 5,000 | -1,500 | 306 | 261 | 0.04% | -45 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 651 | 599 | 0.10% | -51 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | 30,000 | 0 | 602 | 549 | 0.09% | -53 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 51,000 | 51,000 | 0 | 553 | 496 | 0.08% | -57 |
| SLM CORP(SLM) | 40,000 | 30,000 | -10,000 | 915 | 827 | 0.14% | -87 |
| BREAD FINANCIAL HOLDINGS INC | 8,300 | 5,000 | -3,300 | 395 | 305 | 0.05% | -90 |
| BENSON HILL INC | 18,571 | 18,571 | 0 | 134 | 37 | 0.01% | -97 |
| STRONGHOLD DIGITAL MINING-A | 20,000 | 0 | -20,000 | 101 | 0 | — | -101 |
| RENEO PHARMACEUTICALS INC | 80,000 | 0 | -80,000 | 136 | 0 | — | -136 |
| CROCS, INC. CMN(CROX)(Put) | 210 | 0 | -210 | 155 | 0 | — | -155 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 657 | 491 | 0.08% | -166 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,000 | 570 | -430 | 470 | 303 | 0.05% | -166 |
| HP INC. CMN(HPQ)(Call) | 200 | 0 | -200 | 172 | 0 | — | -172 |
| EMCORE CORP | 80,000 | 0 | -80,000 | 177 | 0 | — | -177 |
| CONTAINER STORE GROUP INC/TH | 60,000 | 0 | -60,000 | 192 | 0 | — | -192 |
| TELLURIAN INC | 200,000 | 0 | -200,000 | 194 | 0 | — | -194 |
| ORACLE CORPORATION CMN(ORCL) | 70,000 | 70,000 | 0 | 11,928 | 11,665 | 1.99% | -263 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 7,456 | 7,157 | 1.22% | -298 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,000 | 5,000 | -3,000 | 1,198 | 892 | 0.15% | -306 |
| DISCOVER FINANCIAL SERVICES | 6,200 | 3,000 | -3,200 | 870 | 520 | 0.09% | -350 |
| LUFAX HOLDING LTD-ADR(LU) | 344,884 | 339,884 | -5,000 | 1,204 | 812 | 0.14% | -391 |
| KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | 142,000 | 0 | 3,231 | 2,619 | 0.45% | -612 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 10,834 | 9,872 | 1.69% | -962 |
| FIDELITY ETHEREUM FUND ETF | 40,000 | 0 | -40,000 | 1,039 | 0 | — | -1,039 |
| MICROSOFT CORPORATION CMN(MSFT) | 0 | 179,000 | +179,000 | 0 | 75,449 | 12.90% | +75,449 |
| EQT CORPORATION CMN(EQT) | 45,000 | 0 | -45,000 | 1,649 | 0 | — | -1,649 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) | 10,000 | 0 | -10,000 | 1,737 | 0 | — | -1,737 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 15,388 | -11,000 | 4,265 | 2,387 | 0.41% | -1,878 |
| ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | 0 | -647,777 | 2,189 | 0 | — | -2,189 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 19,300 | 0 | -19,300 | 2,217 | 0 | — | -2,217 |
| VIAD CORP CMN(PRSU) | 68,042 | 0 | -68,042 | 2,438 | 0 | — | -2,438 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 0 | -60,000 | 2,690 | 0 | — | -2,690 |
| ADVANCE AUTO PARTS, INC. CMN(AAP) | 75,600 | 0 | -75,600 | 2,948 | 0 | — | -2,948 |
| CROCS, INC. CMN(CROX) | 21,000 | 0 | -21,000 | 3,041 | 0 | — | -3,041 |
| CONSOL ENERGY INC. CMN | 30,000 | 0 | -30,000 | 3,140 | 0 | — | -3,139 |
| KASPI.KZ JSC SPONSORED ADR CMN(KSPI) | 30,000 | 0 | -30,000 | 3,180 | 0 | — | -3,180 |
| HP INC. CMN(HPQ) | 100,000 | 0 | -100,000 | 3,587 | 0 | — | -3,587 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 95,000 | 0 | -95,000 | 5,275 | 0 | — | -5,275 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 75,000 | 30,000 | -45,000 | 8,891 | 3,457 | 0.59% | -5,433 |
| SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 59,800 | 0 | -59,800 | 5,908 | 0 | — | -5,908 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | 33,825 | 0 | -33,825 | 6,040 | 0 | — | -6,040 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 101,000 | 0 | -101,000 | 6,619 | 0 | — | -6,619 |
| VALARIS LIMITED CMN(VAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |