Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 61,431 | — | +61,431 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 173,163 | +173,163 | 0 | 8,236 | 0.80% | +8,236 |
| TWENTY ONE CAP INC(XXI) | 0 | 400,000 | +400,000 | 0 | 3,504 | 0.34% | +3,504 |
| SOLANA CO | 0 | 290,655 | +290,655 | 0 | 840 | 0.08% | +840 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 29,105 | +29,105 | 0 | 790 | 0.08% | +790 |
| WATERDROP INC | 859,202 | 859,202 | 0 | 1,624 | 1,632 | 0.16% | +9 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.00% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 40 | 44 | 0.00% | +4 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 25 | 27 | 0.00% | +2 |
| IQIYI INC(IQ)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK DEBT STRATEGIES FD | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| IQIYI INC(IQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED STS NAT GAS FD LP(UNG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PROSHARES TR II(AGQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ADVISORSHARES TR PURE CANNABIS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FUTU HLDGS LTD(FUTU) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PDD HOLDINGS INC(PDD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COCA COLA CO(KO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 200 | 200 | 0 | 13 | 10 | — | -3 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 37 | 33 | 0.00% | -4 |
| INTERACTIVE BROKERS GROUP IN(Call) CALL | 100 | 0 | -100 | 7 | 0 | — | -7 |
| ORACLE CORP(ORCL)(Call) | 100 | 0 | -100 | 28 | 0 | — | -28 |
| CELESTICA INC(CLS) | 1,168 | 0 | -1,168 | 288 | 0 | — | -288 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,618 | 58,618 | 0 | 5,851 | 4,468 | 0.43% | -1,382 |
| ISHARES ETHEREUM TR(ETHA) | 109,464 | 59,464 | -50,000 | 3,449 | 1,334 | 0.13% | -2,115 |
| UP FINTECH HLDG LTD(TIGR)(Put) | 620,400 | 0 | -620,400 | 6,620 | 0 | — | -6,620 |
| UP FINTECH HLDG LTD(TIGR) | 10,667,580 | 10,346,087 | -321,493 | 113,823 | 98,909 | 9.62% | -14,914 |
| ISHARES TR(Put) | 862,500 | 0 | -862,500 | 35,483 | 0 | — | -35,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,297,107 | 18,287,323 | -9,784 | 1,189,312 | 907,966 | 88.34% | -281,346 |