Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 147,007,000 | $291M | 15.8% | $1.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TSLA | TESLA INC | 459,277 | $204M | 11.1% | $346.13 | +0.2% | COM | 88160R101 |
| TSLA | TESLA INC | 450,000 | $200M | 10.8% | $346.13 | +0.2% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 400,000 | $97.24M | 5.3% | $208.34 | +0.4% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 150,000 | $77.69M | 4.2% | $508.71 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 150,000 | $77.69M | 4.2% | $508.71 | 0.0% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,500 | $56.56M | 3.1% | $278.99 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,500 | $56.56M | 3.1% | $278.99 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 250,000 | $54.89M | 3.0% | $226.35 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 250,000 | $54.89M | 3.0% | $226.35 | 0.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 161,725 | $54.58M | 3.0% | $336.64 | +0.7% | COM CL A | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 831,683 | $54.06M | 2.9% | $60.31 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 150,000 | $50.62M | 2.7% | $336.64 | +0.7% | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 200,000 | $48.62M | 2.6% | $208.34 | +0.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 200,000 | $48.62M | 2.6% | $208.34 | +0.4% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 479,372 | $47.85M | 2.6% | $95.07 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 167,177 | $31.19M | 1.7% | $172.65 | +1.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 150,000 | $27.99M | 1.5% | $172.65 | +1.0% | Put | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 393,733 | $24.5M | 1.3% | $61.81 | — | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 30,000 | $22.89M | 1.2% | $742.24 | 0.0% | COM | 532457108 |
| LLY | ELI LILLY & CO | 30,000 | $22.89M | 1.2% | $742.24 | 0.0% | Put | 532457108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 361,194 | $18.29M | 1.0% | $49.52 | — | SHS NEW | 389930207 |
| BRRR | COINSHARES BITCOIN ETF | 562,013 | $18.17M | 1.0% | $32.06 | — | COM | 91916J100 |
| AVGO | BROADCOM INC | 50,000 | $16.5M | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 50,000 | $16.5M | 0.9% | $305.74 | 0.0% | Put | 11135F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 361,524 | $13.75M | 0.7% | $36.32 | — | SHS BEN INT | 040919102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 247,201 | $12.62M | 0.7% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 180,000 | $11.7M | 0.6% | $60.31 | — | Call | 46438F101 |
| MSTR | STRATEGY INC | 30,794 | $9.922M | 0.5% | $340.94 | +8.8% | CL A NEW | 594972408 |
| PZA | INVESCO EXCH TRADED FD TR II | 400,000 | $9.236M | 0.5% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 181,145 | $9.07M | 0.5% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SERIES TRUST | 89,729 | $8.12M | 0.4% | $82.94 | — | BBG CONV SEC ETF | 78464A359 |
| SMCI | SUPER MICRO COMPUTER INC | 158,074 | $7.578M | 0.4% | $41.53 | +15.0% | COM NEW | 86800U302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 121,690 | $6.142M | 0.3% | $50.43 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 40,790 | $4.356M | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 41,194 | $4.121M | 0.2% | $100.05 | — | CONV BD ETF | 46435G102 |
| JSI | JANUS DETROIT STR TR | 70,826 | $3.702M | 0.2% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| AMD | ADVANCED MICRO DEVICES INC | 21,450 | $3.47M | 0.2% | $159.71 | +1.0% | COM | 007903107 |
| HIMU | BLACKROCK ETF TRUST II | 66,588 | $3.275M | 0.2% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| VCRM | VANGUARD MUN BD FDS | 41,766 | $3.143M | 0.2% | $74.34 | — | CORE TAX EXEMPT | 922907712 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,369 | $2.986M | 0.2% | $100.86 | +60.7% | CL A | 69608A108 |
| — | WISDOMTREE INC | 1,801,000 | $2.864M | 0.2% | $1.59 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 100,000 | $2.341M | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| MUNI | PIMCO ETF TR | 43,725 | $2.286M | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| — | NOVA LTD | 500,000 | $2.133M | 0.1% | $4.27 | — | NOTE 10/1 | 66980MAB2 |
| VTES | VANGUARD WELLINGTON FD | 18,697 | $1.906M | 0.1% | $100.91 | — | SHORT TRM TAX EX | 921935870 |
| ETHA | ISHARES ETHEREUM TR | 60,000 | $1.891M | 0.1% | $19.14 | — | Put | 46438R105 |
| META | META PLATFORMS INC | 2,500 | $1.836M | 0.1% | $709.87 | +4.7% | Put | 30303M102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 71,907 | $1.796M | 0.1% | $24.97 | — | BULLETSHS 32 MUN | 46139W833 |
| NYF | ISHARES TR | 28,595 | $1.526M | 0.1% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| SCMB | SCHWAB STRATEGIC TR | 59,020 | $1.512M | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| CALI | BLACKROCK ETF TRUST II | 29,550 | $1.497M | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,038 | $1.483M | 0.1% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 60,193 | $1.464M | 0.1% | $23.97 | — | BULLETSHARE 2034 | 46139W767 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,767 | $1.462M | 0.1% | $47.42 | — | MUNI HI INCM ETF | 33739P301 |
| GDE | WISDOMTREE TR | 23,982 | $1.377M | 0.1% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| SHYD | VANECK ETF TRUST | 58,807 | $1.347M | 0.1% | $22.73 | — | SHRT HGH YLD MUN | 92189F387 |
| IBMS | ISHARES TR | 48,261 | $1.259M | 0.1% | $25.73 | — | IBONDS DEC 2030 | 46438G687 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,275 | $1.225M | 0.1% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| ITM | VANECK ETF TRUST | 24,193 | $1.127M | 0.1% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 1,500 | $1.102M | 0.1% | $709.87 | +4.7% | Call | 30303M102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,243 | $1.071M | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| FSMB | FIRST TR EXCH TRADED FD III | 52,583 | $1.056M | 0.1% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,538 | $981K | 0.1% | $50.22 | — | SUSTAINABLE MUNI | 46654Q815 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $971K | 0.1% | $159.71 | +1.0% | Put | 007903107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,627 | $965K | 0.1% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $945K | 0.1% | $19.14 | — | Call | 46438R105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 40,513 | $936K | 0.1% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| VSDM | VANGUARD MUN BD FDS | 11,698 | $897K | 0.0% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| — | CHART INDS INC | 11,800 | $840K | 0.0% | $71.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| INMU | BLACKROCK ETF TRUST II | 33,715 | $807K | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| IWD | ISHARES TR | 3,805 | $775K | 0.0% | $196.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | TIDAL TRUST II | 110,509 | $760K | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| IBMR | ISHARES TR | 29,607 | $756K | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| META | META PLATFORMS INC | 994 | $730K | 0.0% | $709.87 | +4.7% | CL A | 30303M102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,369 | $725K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| SPY | SPDR S&P 500 ETF TR | 981 | $654K | 0.0% | $593.45 | — | TR UNIT | 78462F103 |
| MLN | VANECK ETF TRUST | 37,220 | $651K | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 25,106 | $598K | 0.0% | $23.31 | — | NYLI MACKAY MUNI | 45409F843 |
| VTEL | VANGUARD MUN BD FDS | 5,249 | $540K | 0.0% | $102.85 | — | LONG TERM TAX EX | 922907688 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,096 | $488K | 0.0% | $25.54 | — | INVESCO BULLETSH | 46139W791 |
| ETHA | ISHARES ETHEREUM TR | 15,018 | $473K | 0.0% | $19.14 | — | SHS | 46438R105 |
| JBBB | JANUS DETROIT STR TR | 9,434 | $454K | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| ARKK | ARK ETF TR | 5,184 | $447K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| MINO | PIMCO ETF TR | 9,657 | $438K | 0.0% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,400 | $384K | 0.0% | — | — | Put | 09175A206 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,678 | $371K | 0.0% | $35.07 | — | SSI STRG ETF | 33739Q507 |
| SMMU | PIMCO ETF TR | 7,222 | $365K | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| CLOB | VANECK ETF TRUST | 7,136 | $364K | 0.0% | $50.82 | — | AA BB CLO ETF | 92189H656 |
| XOM | EXXON MOBIL CORP | 3,000 | $338K | 0.0% | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.0% | $159.71 | +1.0% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 600 | $311K | 0.0% | $508.71 | 0.0% | Call | 594918104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,193 | $292K | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| HYGH | ISHARES U S ETF TR | 3,346 | $291K | 0.0% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| — | KKR & CO INC | 5,500 | $287K | 0.0% | $52.12 | — | 6.25 CON SER D | 48251W500 |
| — | APOLLO GLOBAL MGMT INC | 3,900 | $275K | 0.0% | $70.50 | — | SER A MAND CNV | 03769M304 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,752 | $268K | 0.0% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| QQQ | INVESCO QQQ TR | 397 | $238K | 0.0% | $470.51 | — | UNIT SER 1 | 46090E103 |
| EIS | ISHARES INC | 2,330 | $234K | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| CLOI | VANECK ETF TRUST | 4,084 | $217K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,819 | $211K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,908 | $189K | 0.0% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,086 | $179K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| PLTY | TIDAL TRUST II | 1,962 | $128K | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| HEFA | ISHARES TR | 2,991 | $118K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| HYMB | SPDR SERIES TRUST | 4,715 | $118K | 0.0% | $24.94 | — | NUVEEN ICE HIGH | 78464A284 |
| ASML | ASML HOLDING N V | 100 | $96,809 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 100 | $96,809 | 0.0% | $968.09 | — | Put | N07059210 |
| CVRT | CALAMOS ETF TR | 2,657 | $96,489 | 0.0% | $32.06 | — | CONVERTIBLE EQTY | 12811T308 |
| HSY | HERSHEY CO | 500 | $93,525 | 0.0% | — | — | Put | 427866108 |
| PICK | ISHARES INC | 2,074 | $92,293 | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| POWR | ISHARES INC | 3,342 | $83,834 | 0.0% | $25.08 | — | GLB ENR PROD ETF | 464286343 |
| SHYM | BLACKROCK ETF TRUST II | 2,718 | $60,720 | 0.0% | $22.44 | — | SHORT DURATION H | 092528108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,061 | $57,172 | 0.0% | $26.98 | — | INCOME FOCUS ETF | 35473P439 |
| CHAU | DIREXION SHS ETF TR | 2,667 | $55,180 | 0.0% | $14.29 | — | CSI 300 BULL2X | 25490K869 |
| BCLO | BLACKROCK ETF TRUST II | 863 | $43,318 | 0.0% | $49.88 | — | ISHARES BBB B CL | 092528850 |
| EMLC | VANECK ETF TRUST | 1,202 | $30,663 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| FLOT | ISHARES TR | 541 | $27,637 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| TFI | SPDR SERIES TRUST | 572 | $26,066 | 0.0% | $45.09 | — | NUVEEN ICE MUNIC | 78468R721 |
| MUNY | VANGUARD NY TAX FREE FDS | 211 | $21,720 | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 318 | $18,291 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PULS | PGIM ETF TR | 300 | $14,949 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 304 | $14,109 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| HODL | VANECK BITCOIN ETF | 384 | $12,430 | 0.0% | $34.95 | — | SH BEN INT | 92189K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 622 | $12,029 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| CLOA | BLACKROCK ETF TRUST II | 201 | $10,445 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| IWM | ISHARES TR | 30 | $7,259 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 218 | $5,583 | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| DFNM | DIMENSIONAL ETF TRUST | 100 | $4,798 | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| BINC | BLACKROCK ETF TRUST II | 81 | $4,312 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| LONZ | PIMCO ETF TR | 80 | $4,086 | 0.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $3,643 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79 | $3,621 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 142 | $3,564 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| VNLA | JANUS DETROIT STR TR | 70 | $3,450 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 73 | $2,860 | 0.0% | $28.77 | — | SHS NEW | 38964R203 |
| FLTR | VANECK ETF TRUST | 106 | $2,710 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $2,202 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 | $1,936 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| ONTO | ONTO INNOVATION INC | 5 | $646 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| BMAX | ETF OPPORTUNITIES TRUST | 15 | $426 | 0.0% | $29.70 | — | REX BITCOIN CORP | 26923N322 |
| PAAA | PGIM ETF TR | 6 | $309 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 1 | $255 | 0.0% | $234.51 | -3.8% | COM | 037833100 |