Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 32,517 | — | +32,517 |
| PENUMBRA INC(PEN)(Put) | 0 | 49,800 | +49,800 | 0 | 16,353 | — | +16,353 |
| PENUMBRA INC(PEN) | 0 | 35,000 | +35,000 | 0 | 11,493 | 35.16% | +11,493 |
| COLUMBIA FINL INC(CLBK) | 0 | 500,000 | +500,000 | 0 | 8,755 | 26.79% | +8,755 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 6,515 | — | +6,515 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 6,515 | — | +6,515 |
| GABELLI EQUITY TR INC(GAB) | 0 | 367,924 | +367,924 | 0 | 2,060 | 6.30% | +2,060 |
| WIX COM LTD(Put) SHS | 0 | 20,000 | +20,000 | 0 | 1,801 | — | +1,801 |
| MORGAN STANLEY CHINA A SH FD(Put) | 0 | 60,100 | +60,100 | 0 | 1,782 | — | +1,782 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 100,300 | +100,300 | 0 | 1,637 | — | +1,637 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,510 | 4.62% | +1,510 |
| NORTHFIELD BANCORP INC DEL | 0 | 100,000 | +100,000 | 0 | 1,354 | 4.14% | +1,354 |
| WIX COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 1,351 | 4.13% | +1,351 |
| MORGAN STANLEY CHINA A SH FD | 0 | 70,100 | +70,100 | 0 | 1,227 | 3.75% | +1,227 |
| WHEELER REAL ESTATE INVT TR | 148,592 | 160,000 | +11,408 | 771 | 1,112 | 3.40% | +341 |
| GABELLI EQUITY TR INC | 0 | 29,991,406 | +29,991,406 | 0 | 210 | 0.64% | +210 |
| STRIVE INC(ASST) | 44,500 | 0 | -44,500 | 33 | 0 | — | -33 |
| LENDINGCLUB ISSUANCE TR SER(HAPN)(Call) | 20,000 | 20,000 | 0 | 379 | 286 | — | -92 |
| SPROTT FDS TR SILVER MINERS | 1,900 | 0 | -1,900 | 106 | 0 | — | -106 |
| STRIVE INC(ASST)(Call) | 150,000 | 0 | -150,000 | 111 | 0 | — | -111 |
| GLOBAL X FDS GLOBAL X COPPER | 1,900 | 0 | -1,900 | 136 | 0 | — | -136 |
| SPROTT FDS TR(Put) SILVER MINERS | 1,900 | 0 | -1,900 | 159 | 0 | — | -159 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 2,400 | 0 | -2,400 | 172 | 0 | — | -172 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 0 | -10,000 | 189 | 0 | — | -189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,200 | 68,000 | +10,800 | 2,840 | 2,613 | 7.99% | -227 |
| SERITAGE GROWTH PPTYS | 170,000 | 0 | -170,000 | 553 | 0 | — | -552 |
| RIOT PLATFORMS INC(RIOT)(Call) | 50,000 | 0 | -50,000 | 634 | 0 | — | -633 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 16,900 | 0 | -16,900 | 1,411 | 0 | — | -1,411 |
| GLOBAL X FDS GLOBAL X SILVER | 16,900 | 0 | -16,900 | 1,411 | 0 | — | -1,411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 0 | -20,000 | 1,525 | 0 | — | -1,525 |
| IAC INC(PPLI) | 75,000 | 25,000 | -50,000 | 2,933 | 1,001 | 3.06% | -1,932 |
| GCI LIBERTY INC(GLIBA)(Call) | 55,700 | 0 | -55,700 | 2,073 | 0 | — | -2,073 |
| AMPLIFY ETF TR | 81,500 | 0 | -81,500 | 2,255 | 0 | — | -2,255 |
| APARTMENT INVT & MGMT CO | 423,600 | 0 | -423,600 | 2,516 | 0 | — | -2,516 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 75,000 | 0 | -75,000 | 3,205 | 0 | — | -3,205 |
| META PLATFORMS INC(META) | 5,000 | 0 | -5,000 | 3,300 | 0 | — | -3,300 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,700 | 0 | -85,700 | 3,662 | 0 | — | -3,662 |
| ISHARES TR(Put) | 50,000 | 30,000 | -20,000 | 12,308 | 7,440 | — | -4,868 |
| NETFLIX INC(NFLX)(Put) | 57,000 | 0 | -57,000 | 5,344 | 0 | — | -5,344 |
| NETFLIX INC(NFLX) | 57,000 | 0 | -57,000 | 5,344 | 0 | — | -5,344 |
| KRANESHARES TRUST(Call) | 300,000 | 0 | -300,000 | 10,215 | 0 | — | -10,215 |
| KRANESHARES TRUST(Put) | 300,000 | 0 | -300,000 | 10,215 | 0 | — | -10,215 |
| MICROSOFT CORP(MSFT)(Call) | 22,000 | 0 | -22,000 | 10,640 | 0 | — | -10,640 |
| TESLA INC(TSLA)(Put) | 50,900 | 0 | -50,900 | 22,801 | 0 | — | -22,801 |
| TESLA INC(TSLA) | 50,900 | 0 | -50,900 | 22,891 | 0 | — | -22,891 |
| META PLATFORMS INC(META)(Call) | 55,000 | 0 | -55,000 | 36,305 | 0 | — | -36,305 |
| META PLATFORMS INC(META)(Put) | 60,000 | 0 | -60,000 | 39,605 | 0 | — | -39,605 |
| ALPHABET INC(GOOG)(Put) | 150,000 | 0 | -150,000 | 46,950 | 0 | — | -46,950 |
| ALPHABET INC(GOOG) | 150,000 | 0 | -150,000 | 46,950 | 0 | — | -46,950 |
| AMAZON COM INC(AMZN)(Put) | 233,500 | 0 | -233,500 | 53,896 | 0 | — | -53,896 |
| AMAZON COM INC(AMZN) | 233,500 | 0 | -233,500 | 53,896 | 0 | — | -53,896 |
| NVIDIA CORPORATION(NVDA)(Put) | 580,900 | 0 | -580,900 | 108,338 | 0 | — | -108,338 |
| NVIDIA CORPORATION(NVDA) | 580,900 | 0 | -580,900 | 108,338 | 0 | — | -108,338 |
| JPMORGAN CHASE & CO.(JPM) | 370,000 | 0 | -370,000 | 119,221 | 0 | — | -119,221 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 370,000 | 0 | -370,000 | 119,221 | 0 | — | -119,221 |
| APPLE INC(AAPL) | 500,000 | 0 | -500,000 | 135,930 | 0 | — | -135,930 |
| APPLE INC(AAPL)(Put) | 500,000 | 0 | -500,000 | 135,930 | 0 | — | -135,930 |
| MICROSOFT CORP(MSFT) | 1,337,400 | 0 | -1,337,400 | 646,793 | 0 | — | -646,793 |
| MICROSOFT CORP(MSFT)(Put) | 1,359,400 | 0 | -1,359,400 | 657,433 | 0 | — | -657,433 |