Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Put) | 1,800 | 104,100 | +102,300 | 580 | 15,818 | — | +15,238 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 124,121 | +124,121 | 0 | 7,051 | 4.85% | +7,051 |
| PROCAP FINL INC | 0 | 1,901,284 | +1,901,284 | 0 | 6,712 | 4.62% | +6,712 |
| ISHARES TR(Call) | 0 | 24,900 | +24,900 | 0 | 6,129 | — | +6,129 |
| KINDLY MD INC COM | 0 | 13,305,802 | +13,305,802 | 0 | 4,672 | 3.21% | +4,672 |
| THE TRADE DESK INC(TTD)(Call) | 15,000 | 139,200 | +124,200 | 735 | 5,284 | — | +4,549 |
| FOX CORP(FOX) | 420,853 | 420,853 | 0 | 24,111 | 27,326 | 18.80% | +3,215 |
| COUPANG INC(CPNG) | 0 | 75,916 | +75,916 | 0 | 1,791 | 1.23% | +1,791 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,259 | +4,259 | 0 | 1,694 | 1.17% | +1,694 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,586 | — | +1,586 |
| SANDISK CORP(SNDK)(Put) | 0 | 6,000 | +6,000 | 0 | 1,424 | — | +1,424 |
| CARVANA CO(CVNA) | 1,900 | 4,756 | +2,856 | 717 | 2,007 | 1.38% | +1,290 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 43,400 | +43,400 | 0 | 1,251 | — | +1,251 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 482,600 | +482,600 | 0 | 1,568 | — | +1,568 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,916 | +34,916 | 0 | 914 | 0.63% | +914 |
| WEYERHAEUSER CO MTN BE(WY)(Call) | 0 | 29,900 | +29,900 | 0 | 708 | — | +708 |
| MARKEL GROUP INC(MKL) | 200 | 492 | +292 | 382 | 1,058 | 0.73% | +675 |
| TWENTY ONE CAP INC(XXI)(Call) | 0 | 76,000 | +76,000 | 0 | 666 | — | +666 |
| TWENTY ONE CAP INC(XXI)(Put) | 0 | 75,500 | +75,500 | 0 | 661 | — | +661 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 637 | 0.44% | +637 |
| NIKE INC(NKE)(Put) | 0 | 10,000 | +10,000 | 0 | 637 | — | +637 |
| OSPREY BITCOIN TR(OBTC) | 0 | 20,689 | +20,689 | 0 | 583 | 0.40% | +583 |
| ASTERA LABS INC(ALAB) | 0 | 3,362 | +3,362 | 0 | 559 | 0.38% | +559 |
| ATLASSIAN CORPORATION | 0 | 3,240 | +3,240 | 0 | 525 | 0.36% | +525 |
| AMRIZE LTD(AMRZ) | 0 | 9,575 | +9,575 | 0 | 518 | 0.36% | +518 |
| REDDIT INC(RDDT) | 2,334 | 4,542 | +2,208 | 537 | 1,044 | 0.72% | +507 |
| UBIQUITI INC(UI) | 0 | 893 | +893 | 0 | 494 | 0.34% | +494 |
| STAAR SURGICAL CO(STAA)(Call) | 0 | 20,900 | +20,900 | 0 | 483 | — | +483 |
| SYMBOTIC INC(SYM) | 0 | 7,876 | +7,876 | 0 | 469 | 0.32% | +469 |
| PROCAP FINL INC(Call) | 0 | 121,100 | +121,100 | 0 | 427 | — | +427 |
| DAYFORCE INC | 0 | 6,000 | +6,000 | 0 | 415 | 0.29% | +415 |
| STAAR SURGICAL CO(STAA) | 0 | 17,430 | +17,430 | 0 | 402 | 0.28% | +402 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 366 | 0.25% | +366 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 346 | — | +346 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,966 | +9,966 | 0 | 287 | 0.20% | +287 |
| PAPA JOHNS INTL INC | 0 | 6,742 | +6,742 | 0 | 260 | 0.18% | +260 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,300 | 11,641 | +2,341 | 767 | 1,005 | 0.69% | +237 |
| SERITAGE GROWTH PPTYS | 201,111 | 329,657 | +128,546 | 855 | 1,071 | 0.74% | +217 |
| AVIDITY BIOSCIENCES INC | 0 | 2,937 | +2,937 | 0 | 212 | 0.15% | +212 |
| BLOOM ENERGY CORP | 0 | 2,408 | +2,408 | 0 | 209 | 0.14% | +209 |
| BROADCOM INC(AVGO) | 0 | 600 | +600 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 1,867 | +1,867 | 0 | 163 | 0.11% | +163 |
| ROCKET COS INC(RKT) | 41,802 | 49,897 | +8,095 | 810 | 966 | 0.66% | +156 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 3,400 | +3,400 | 0 | 129 | — | +129 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 1,100 | 2,500 | +1,400 | 91 | 216 | — | +125 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 2,000 | +2,000 | 0 | 105 | — | +105 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,400 | +3,400 | 0 | 81 | 0.06% | +81 |
| CARVANA CO(CVNA)(Put) | 0 | 100 | +100 | 0 | 42 | — | +42 |
| CHENIERE ENERGY INC(LNG) | 7,800 | 9,634 | +1,834 | 1,833 | 1,873 | 1.29% | +40 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 204 | 240 | 0.17% | +36 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 297 | 326 | 0.22% | +29 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 422 | 432 | 0.30% | +10 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 400 | +400 | 0 | 9 | — | +9 |
| ONEMEDNET CORP | 30,200 | 30,200 | 0 | 2 | 3 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 21,889 | +21,889 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| BARK INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 1 | 1 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | -0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 0 | -21,889 | 0 | 0 | — | -0 |
| SERITAGE GROWTH PPTYS(Put) | 1,100 | 1,100 | 0 | 5 | 4 | — | -1 |
| KKR & CO INC(KKR)(Put) | 1,000 | 1,000 | 0 | 130 | 127 | — | -2 |
| SHARPLINK GAMING INC(SBET) | 152 | 0 | -152 | 3 | 0 | — | -3 |
| HIGH INCOME SECS FD | 14,317 | 14,317 | 0 | 91 | 88 | 0.06% | -3 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 11,615 | 0 | 7 | 3 | 0.00% | -4 |
| NET POWER INC | 16,583 | 16,583 | 0 | 12 | 8 | 0.01% | -4 |
| HERZFELD CREDIT INCOME FUND | 43,576 | 40,401 | -3,175 | 104 | 90 | 0.06% | -14 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 493 | 474 | 0.33% | -19 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 254 | 234 | 0.16% | -21 |
| ROCKET COS INC(RKT)(Put) | 1,500 | 0 | -1,500 | 29 | 0 | — | -29 |
| CHENIERE ENERGY INC(LNG)(Put) | 1,200 | 1,300 | +100 | 282 | 253 | — | -29 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 348 | 317 | 0.22% | -31 |
| BLOCK INC(XYZ)(Put) | 1,500 | 1,000 | -500 | 108 | 65 | — | -43 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 18,700 | 30,700 | +12,000 | 2,479 | 2,435 | — | -45 |
| BARCLAYS BANK PLC(DJP) | 7,958 | 7,998 | +40 | 264 | 212 | 0.15% | -52 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 340 | 287 | 0.20% | -53 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,000 | +1,000 | 0 | 85 | — | +85 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 452 | 384 | 0.26% | -68 |
| DELCATH SYS INC | 17,882 | 12,284 | -5,598 | 192 | 124 | 0.09% | -68 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 12,640 | -3,294 | 562 | 488 | 0.34% | -74 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 9,000 | 5,000 | -4,000 | 152 | 75 | — | -78 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 446 | 359 | 0.25% | -87 |
| 89BIO INC(Put) | 6,500 | 0 | -6,500 | 96 | 0 | — | -96 |
| TRADEWEB MKTS INC(TW)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANTOR EQUITY PARTNERS INC | 4,505 | 0 | -4,505 | 101 | 0 | — | -101 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 20,000 | +20,000 | 0 | 993 | — | +993 |
| KENVUE INC(KVUE) | 8,554 | 0 | -8,554 | 139 | 0 | — | -139 |
| COINBASE GLOBAL INC(COIN) | 15,338 | 22,212 | +6,874 | 5,176 | 5,023 | 3.46% | -153 |
| NANO LABS LTD(Put) | 33,600 | 0 | -33,600 | 181 | 0 | — | -181 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 18,105 | 0 | -18,105 | 190 | 0 | — | -190 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT)(Put) | 3,500 | 2,000 | -1,500 | 528 | 324 | — | -204 |
| HUBSPOT INC(HUBS)(Put) | 500 | 0 | -500 | 234 | 0 | — | -234 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 500 | 0 | -500 | 245 | 0 | — | -245 |
| 89BIO INC | 17,000 | 0 | -17,000 | 250 | 0 | — | -250 |
| BENTLEY SYS INC(BSY) | 4,894 | 0 | -4,894 | 252 | 0 | — | -252 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 400 | +400 | 0 | 45 | — | +45 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 48,674 | 0 | -48,674 | 256 | 0 | — | -256 |
| HEICO CORP NEW(HEI)(Put) | 800 | 0 | -800 | 258 | 0 | — | -258 |