Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,359,400 | +1,359,400 | 0 | 657,433 | — | +657,433 |
| MICROSOFT CORP(MSFT) | 0 | 1,337,400 | +1,337,400 | 0 | 646,793 | 26.52% | +646,793 |
| APPLE INC(AAPL) | 0 | 500,000 | +500,000 | 0 | 135,930 | 5.57% | +135,930 |
| APPLE INC(AAPL)(Put) | 0 | 500,000 | +500,000 | 0 | 135,930 | — | +135,930 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 370,000 | +370,000 | 0 | 119,221 | 4.89% | +119,221 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 370,000 | +370,000 | 0 | 119,221 | — | +119,221 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 580,900 | +580,900 | 0 | 108,338 | — | +108,338 |
| NVIDIA CORPORATION(NVDA) | 0 | 580,900 | +580,900 | 0 | 108,338 | 4.44% | +108,338 |
| AMAZON COM INC(AMZN)(Put) | 0 | 233,500 | +233,500 | 0 | 53,896 | — | +53,896 |
| AMAZON COM INC(AMZN) | 0 | 233,500 | +233,500 | 0 | 53,896 | 2.21% | +53,896 |
| ALPHABET INC(GOOG)(Put) | 0 | 150,000 | +150,000 | 0 | 46,950 | — | +46,950 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 46,950 | 1.93% | +46,950 |
| META PLATFORMS INC(META)(Put) | 0 | 60,000 | +60,000 | 0 | 39,605 | — | +39,605 |
| META PLATFORMS INC(META)(Call) | 0 | 55,000 | +55,000 | 0 | 36,305 | — | +36,305 |
| TESLA INC(TSLA) | 0 | 50,900 | +50,900 | 0 | 22,891 | 0.94% | +22,891 |
| TESLA INC(TSLA)(Put) | 0 | 50,900 | +50,900 | 0 | 22,801 | — | +22,801 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 22,000 | +22,000 | 0 | 10,640 | — | +10,640 |
| KRANESHARES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 10,215 | — | +10,215 |
| KRANESHARES TRUST(Put) | 0 | 300,000 | +300,000 | 0 | 10,215 | — | +10,215 |
| ISHARES TR(Put) | 15,000 | 50,000 | +35,000 | 3,629 | 12,308 | — | +8,679 |
| NETFLIX INC(NFLX)(Put) | 0 | 57,000 | +57,000 | 0 | 5,344 | — | +5,344 |
| NETFLIX INC(NFLX) | 0 | 57,000 | +57,000 | 0 | 5,344 | 0.22% | +5,344 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 85,700 | +85,700 | 0 | 3,662 | 0.15% | +3,662 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 3,300 | 0.14% | +3,300 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 75,000 | +75,000 | 0 | 3,205 | — | +3,205 |
| IAC INC(PPLI) | 0 | 75,000 | +75,000 | 0 | 2,933 | 0.12% | +2,933 |
| AMPLIFY ETF TR | 0 | 81,500 | +81,500 | 0 | 2,255 | 0.09% | +2,255 |
| GCI LIBERTY INC(GLIBA)(Call) | 0 | 55,700 | +55,700 | 0 | 2,073 | — | +2,073 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 0 | 16,900 | +16,900 | 0 | 1,411 | — | +1,411 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 16,900 | +16,900 | 0 | 1,411 | 0.06% | +1,411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 20,000 | +10,000 | 998 | 1,525 | 0.06% | +527 |
| LENDINGCLUB CORP(HAPN)(Call) | 0 | 20,000 | +20,000 | 0 | 379 | — | +379 |
| LENDINGCLUB CORP(HAPN) | 0 | 10,000 | +10,000 | 0 | 189 | 0.01% | +189 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 2,400 | +2,400 | 0 | 172 | — | +172 |
| SPROTT FDS TR(Put) SILVER MINERS | 0 | 1,900 | +1,900 | 0 | 159 | — | +159 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,900 | +1,900 | 0 | 136 | 0.01% | +136 |
| SPROTT FDS TR SILVER MINERS | 0 | 1,900 | +1,900 | 0 | 106 | 0.00% | +106 |
| STRIVE INC(ASST) | 0 | 44,500 | +44,500 | 0 | 33 | 0.00% | +33 |
| MSP RECOVERY INC | 18,878,649 | 0 | -18,878,649 | 38 | 0 | — | -38 |
| STRIVE INC(ASST)(Call) | 63,500 | 150,000 | +86,500 | 159 | 111 | — | -48 |
| WHEELER REAL ESTATE INVT TR | 197,292 | 148,592 | -48,700 | 835 | 771 | 0.03% | -63 |
| DDC ENTERPRISE LTD | 15,400 | 0 | -15,400 | 131 | 0 | — | -131 |
| SERITAGE GROWTH PPTYS | 170,000 | 170,000 | 0 | 723 | 553 | 0.02% | -170 |
| VIRGIN GALACTIC HOLDINGS INC | 50,000 | 0 | -50,000 | 193 | 0 | — | -193 |
| RIOT PLATFORMS INC(RIOT)(Call) | 50,000 | 50,000 | 0 | 952 | 634 | — | -318 |
| PLUG POWER INC(PLUG) | 200,000 | 0 | -200,000 | 466 | 0 | — | -466 |
| SEMLER SCIENTIFIC INC | 17,500 | 0 | -17,500 | 525 | 0 | — | -525 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,000 | 57,200 | +2,200 | 3,575 | 2,840 | 0.12% | -735 |
| STRIVE INC(ASST)(Put) | 560,200 | 0 | -560,200 | 1,401 | 0 | — | -1,400 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 60,000 | 0 | -60,000 | 5,989 | 0 | — | -5,989 |
| ROCKET COS INC(RKT)(Put) | 491,700 | 0 | -491,700 | 9,529 | 0 | — | -9,529 |
| APARTMENT INVT & MGMT CO(Put) | 2,000,000 | 0 | -2,000,000 | 15,860 | 0 | — | -15,860 |
| MR COOPER GROUP INC | 92,695 | 0 | -92,695 | 19,539 | 0 | — | -19,539 |
| APARTMENT INVT & MGMT CO | 3,100,000 | 423,600 | -2,676,400 | 24,583 | 2,516 | 0.10% | -22,067 |