CIK: 0001697398 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $359,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 498,169 | $32,381 | 9.0% | $62.70 | — | SHS BEN INT | 46438F101 |
| FOX | FOX CORP | 420,853 | $24,111 | 6.7% | $30.45 | +72.7% | CL B COM | 35137L204 |
| ETHA | ISHARES ETHEREUM TR | 743,332 | $23,422 | 6.5% | $31.51 | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 58,500 | $20,795 | 5.8% | $304.15 | — | Put | 78463V107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 831,100 | $18,600 | 5.2% | $27.57 | — | Put | G4491L104 |
| HODL | VANECK BITCOIN ETF | 505,015 | $16,347 | 4.6% | $30.87 | — | SH BEN INT | 92189K105 |
| GLD | SPDR GOLD TR | 41,886 | $14,889 | 4.1% | $304.15 | — | GOLD SHS | 78463V107 |
| FETH | FIDELITY ETHEREUM FD | 353,310 | $14,680 | 4.1% | $41.55 | — | SHS | 31613E103 |
| BITB | BITWISE BITCOIN ETF TR | 231,430 | $14,400 | 4.0% | $58.97 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 144,250 | $14,398 | 4.0% | $94.59 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 35,000 | $12,441 | 3.5% | $304.15 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,900 | $10,747 | 3.0% | — | — | Put | 46090E103 |
| SSK | ETF OPPORTUNITIES TRUST | 318,113 | $10,180 | 2.8% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| SPYV | SPDR SERIES TRUST | 174,585 | $9,660 | 2.7% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 187,477 | $7,345 | 2.0% | $39.18 | — | SHS NEW | 38964R203 |
| ETHW | BITWISE ETHEREUM ETF | 246,156 | $7,340 | 2.0% | $29.82 | — | SHS | 091955104 |
| GOOG | ALPHABET INC | 26,847 | $6,539 | 1.8% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 15,338 | $5,176 | 1.4% | $233.31 | +45.3% | COM CL A | 19260Q107 |
| — | KELLANOVA | 52,600 | $4,314 | 1.2% | — | — | Call | 487836108 |
| NWSA | NEWS CORP NEW | 140,174 | $4,305 | 1.2% | $25.15 | +17.5% | CL A | 65249B109 |
| APP | APPLOVIN CORP | 5,500 | $3,952 | 1.1% | $316.17 | +45.9% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 45,800 | $3,719 | 1.0% | — | — | Put | 464288513 |
| VEEV | VEEVA SYS INC | 10,000 | $2,979 | 0.8% | $201.24 | +39.8% | CL A COM | 922475108 |
| TLT | ISHARES TR | 32,600 | $2,913 | 0.8% | — | — | Call | 464287432 |
| ARES | ARES MANAGEMENT CORPORATION | 17,400 | $2,782 | 0.8% | $98.38 | +81.2% | CL A COM STK | 03990B101 |
| CRH | CRH PLC | 23,200 | $2,782 | 0.8% | $84.33 | +25.2% | ORD | G25508105 |
| ETHV | VANECK ETHEREUM TR | 45,424 | $2,768 | 0.8% | $60.93 | — | SHS | 92189L103 |
| DASH | DOORDASH INC | 9,200 | $2,502 | 0.7% | $188.06 | +33.4% | CL A | 25809K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,700 | $2,479 | 0.7% | — | — | Put | 172573107 |
| DDOG | DATADOG INC | 17,200 | $2,449 | 0.7% | $122.97 | +12.0% | CL A COM | 23804L103 |
| FLUT | FLUTTER ENTMT PLC | 9,500 | $2,413 | 0.7% | $245.37 | +19.3% | SHS | G3643J108 |
| VRT | VERTIV HOLDINGS CO | 15,100 | $2,278 | 0.6% | $68.95 | +93.3% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,200 | $2,119 | 0.6% | $62.28 | +18.0% | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 9,200 | $2,066 | 0.6% | $194.78 | +15.4% | COMMON STOCK NEW | 31488V107 |
| HEI | HEICO CORP NEW | 6,200 | $2,001 | 0.6% | $201.73 | +57.8% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,999 | 0.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,999 | 0.6% | — | — | Call | 78462F103 |
| TTD | THE TRADE DESK INC | 39,881 | $1,955 | 0.5% | $76.56 | -17.1% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 7,800 | $1,833 | 0.5% | $172.28 | +36.4% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 7,417 | $1,795 | 0.5% | $221.29 | — | RUSSELL 2000 ETF | 464287655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,800 | $1,469 | 0.4% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| IWM | ISHARES TR | 6,000 | $1,452 | 0.4% | $221.29 | — | Put | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 800 | $1,431 | 0.4% | $1359.66 | +44.7% | CL A | 31946M103 |
| KKR | KKR & CO INC | 10,471 | $1,361 | 0.4% | $66.83 | +112.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 9,000 | $1,289 | 0.4% | $37.10 | +193.9% | COM CL A | 770700102 |
| TW | TRADEWEB MKTS INC | 11,600 | $1,287 | 0.4% | $107.54 | +19.5% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,417 | $1,185 | 0.3% | $306.18 | +48.5% | CL A | 22788C105 |
| OWL | BLUE OWL CAPITAL INC | 68,100 | $1,153 | 0.3% | $17.07 | +11.4% | COM CL A | 09581B103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,000 | $1,105 | 0.3% | $62.70 | — | Call | 46438F101 |
| XYZ | BLOCK INC | 15,100 | $1,091 | 0.3% | $69.75 | +7.3% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 2,271 | $1,062 | 0.3% | $585.68 | -14.1% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 4,000 | $1,016 | 0.3% | $160.34 | +55.8% | CL A | 422806208 |
| APP | APPLOVIN CORP | 1,300 | $934 | 0.3% | $316.17 | +45.9% | Put | 03831W108 |
| SRG | SERITAGE GROWTH PPTYS | 201,111 | $855 | 0.2% | $6.30 | -44.5% | CL A | 81752R100 |
| RKT | ROCKET COS INC | 41,802 | $810 | 0.2% | $12.97 | +34.4% | COM CL A | 77311W101 |
| ZM | ZOOM COMMUNICATIONS INC | 9,300 | $767 | 0.2% | $68.59 | +13.7% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 2,300 | $765 | 0.2% | $270.67 | +33.9% | COM | 50212V100 |
| COIN | COINBASE GLOBAL INC | 2,200 | $742 | 0.2% | $233.31 | +45.3% | Put | 19260Q107 |
| TTD | THE TRADE DESK INC | 15,000 | $735 | 0.2% | $76.56 | -17.1% | Call | 88339J105 |
| CVNA | CARVANA CO | 1,900 | $717 | 0.2% | $232.83 | +53.6% | CL A | 146869102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,300 | $691 | 0.2% | — | — | Put | 09175A206 |
| MSTR | STRATEGY INC | 1,800 | $580 | 0.2% | — | — | Put | 594972408 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $562 | 0.2% | $29.48 | +22.8% | SHS CLASS A | G7709Q104 |
| RDDT | REDDIT INC | 2,334 | $537 | 0.1% | $113.37 | +80.0% | CL A | 75734B100 |
| VEEV | VEEVA SYS INC | 1,800 | $536 | 0.1% | $201.24 | +39.8% | Put | 922475108 |
| KVUE | KENVUE INC | 33,000 | $536 | 0.1% | $20.06 | 0.0% | Call | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528 | 0.1% | $68.95 | +93.3% | Put | 92537N108 |
| SRG | SERITAGE GROWTH PPTYS | 121,800 | $518 | 0.1% | $6.30 | -44.5% | Call | 81752R100 |
| VG | VENTURE GLOBAL INC | 36,200 | $514 | 0.1% | $11.51 | +23.3% | COM CL A | 92333F101 |
| DDOG | DATADOG INC | 3,500 | $498 | 0.1% | $122.97 | +12.0% | Put | 23804L103 |
| SUI | SUN CMNTYS INC | 3,825 | $493 | 0.1% | $128.58 | — | COM | 866674104 |
| CNH | CNH INDL N V | 41,684 | $452 | 0.1% | $11.40 | +7.1% | SHS | N20944109 |
| PINS | PINTEREST INC | 13,875 | $446 | 0.1% | $36.35 | -0.2% | CL A | 72352L106 |
| SBET | SHARPLINK GAMING INC | 25,000 | $425 | 0.1% | $19.64 | 0.0% | Put | 820014405 |
| TRU | TRANSUNION | 5,040 | $422 | 0.1% | $100.69 | -10.0% | COM | 89400J107 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $422 | 0.1% | — | — | Call | 253393102 |
| CRH | CRH PLC | 3,500 | $420 | 0.1% | $84.33 | +25.2% | Put | G25508105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,600 | $416 | 0.1% | $98.38 | +81.2% | Put | 03990B101 |
| MKL | MARKEL GROUP INC | 200 | $382 | 0.1% | $1523.53 | +28.7% | COM | 570535104 |
| ENTG | ENTEGRIS INC | 3,764 | $348 | 0.1% | $126.74 | -33.0% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $340 | 0.1% | $135.16 | -22.2% | CL A | 099502106 |
| DASH | DOORDASH INC | 1,200 | $326 | 0.1% | $188.06 | +33.4% | Put | 25809K105 |
| FLUT | FLUTTER ENTMT PLC | 1,200 | $305 | 0.1% | $245.37 | +19.3% | Put | G3643J108 |
| HOOD | ROBINHOOD MKTS INC | 2,100 | $301 | 0.1% | $37.10 | +193.9% | Put | 770700102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $297 | 0.1% | $89.52 | -36.1% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 1,200 | $282 | 0.1% | $172.28 | +36.4% | Put | 16411R208 |
| — | SURMODICS INC | 9,003 | $269 | 0.1% | $37.73 | — | COM | 868873100 |
| VXX | BARCLAYS BANK PLC | 7,958 | $264 | 0.1% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| HEI | HEICO CORP NEW | 800 | $258 | 0.1% | $201.73 | +57.8% | Put | 422806109 |
| MSTZ | ETF OPPORTUNITIES TRUST | 48,674 | $256 | 0.1% | $16.67 | — | T REX 2X INVERSE | 26923N413 |
| AVTR | AVANTOR INC | 20,387 | $254 | 0.1% | $23.79 | -45.8% | COM | 05352A100 |
| BSY | BENTLEY SYS INC | 4,894 | $252 | 0.1% | $46.10 | +18.5% | COM CL B | 08265T208 |
| — | 89BIO INC | 17,000 | $250 | 0.1% | $14.70 | — | COM | 282559103 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245 | 0.1% | $306.18 | +48.5% | Put | 22788C105 |
| HUBS | HUBSPOT INC | 500 | $234 | 0.1% | $585.68 | -14.1% | Put | 443573100 |
| MFC | MANULIFE FINL CORP | 6,600 | $204 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $202 | 0.1% | $194.78 | +15.4% | Put | 31488V107 |
| DCTH | DELCATH SYS INC | 17,882 | $192 | 0.1% | $8.43 | +32.5% | COM NEW | 24661P807 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 18,105 | $190 | 0.1% | $11.25 | -4.3% | CL A ORD SHS | G1827P106 |
| NA | NANO LABS LTD | 33,600 | $181 | 0.1% | — | — | Put | G6391Y128 |
| OWL | BLUE OWL CAPITAL INC | 9,000 | $152 | 0.0% | $17.07 | +11.4% | Put | 09581B103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,800 | $151 | 0.0% | $62.28 | +18.0% | Put | 573874104 |
| KVUE | KENVUE INC | 8,554 | $139 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| KKR | KKR & CO INC | 1,000 | $130 | 0.0% | $66.83 | +112.0% | Put | 48251W104 |
| XYZ | BLOCK INC | 1,500 | $108 | 0.0% | $69.75 | +7.3% | Put | 852234103 |
| — | HERZFELD CREDIT INCOME FUND | 43,576 | $104 | 0.0% | $2.71 | — | COM | 42804T106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 4,505 | $101 | 0.0% | $27.57 | — | SHS CL A | G4491L104 |
| TW | TRADEWEB MKTS INC | 900 | $100 | 0.0% | $107.54 | +19.5% | Put | 892672106 |
| — | 89BIO INC | 6,500 | $96 | 0.0% | $14.70 | — | Put | 282559103 |
| — | HIGH INCOME SECS FD | 14,317 | $91 | 0.0% | $6.63 | — | SHS BEN INT | 42968F108 |
| ZM | ZOOM COMMUNICATIONS INC | 1,100 | $91 | 0.0% | $68.59 | +13.7% | Put | 98980L101 |
| RKT | ROCKET COS INC | 1,500 | $29 | 0.0% | $12.97 | +34.4% | Put | 77311W101 |
| NPWR/WS | NET POWER INC | 16,583 | $12 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $7 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| SRG | SERITAGE GROWTH PPTYS | 1,100 | $5 | 0.0% | $6.30 | -44.5% | Put | 81752R100 |
| SBET | SHARPLINK GAMING INC | 152 | $3 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| ONMDW | ONEMEDNET CORP | 30,200 | $2 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $1 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| BARKW | BARK INC | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |