Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $88.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $0 | 300 | 0.0% |
| Graniteshares ETF TR(TSDD) | 2X SHORT TSLA DA | 38747R595 | $0 | 0 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $0 | 0 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Tidal TR II(AVGX)Call | DEF DLY TGT AVGO | 88636J238 | $0 | 6,400 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $0 | 0 | 0.0% |
| Tidal TR II(AVGX)Put | DEF DLY TGT AVGO | 88636J238 | $1 | 30,600 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $56 | 232 | 0.0% |
| ETF Opportunities Trust(MSTZ)Put | T REX 2X INVERSE | 26923N413 | $70 | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $80 | 500 | 0.0% |
| American Battery Technology(ABAT)Put | COM NEW | 02451V309 | $103 | 100 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $120 | 300 | 0.0% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $146 | 100 | 0.0% |
| Microcloud Hologram IncCall | ORD SHS NEW | G55032166 | $165 | 200 | 0.0% |
| Sonder Holdings Inc(SONDQ)Put | CL A NEW | 83542D300 | $200 | 100 | 0.0% |
| Inotiv Inc(NOTV)Put | COM | 45783Q100 | $221 | 100 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $290 | 100 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $342 | 100 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $357 | 107 | 0.0% |
| Airship AI Hldgs Inc(AISP)Put | COM | 008940108 | $386 | 100 | 0.0% |
| Alt5 Sigma Corp(ALTS)Call | COM | 47089W104 | $388 | 100 | 0.0% |
| Alt5 Sigma Corp(ALTS)Put | COM | 47089W104 | $388 | 100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $390 | 446 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $565 | 500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $624 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $678 | 2,600 | 0.0% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $827 | 2,400 | 0.0% |
| Sify Technologies LTD(SIFY)Put | SPONSORED ADR | 82655M206 | $856 | 200 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $874 | 320 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $934 | 400 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $988 | 42,800 | 0.0% |
| Sequans Communications S APut | SPONSORED ADS | 817323306 | $1.1K | 500 | 0.0% |
| Pacs Group Inc(PACS)Call | COM SHS | 69380Q107 | $1.1K | 100 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.2K | 500 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X INVERSE | 26923N827 | $1.3K | 300 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $1.3K | 3,800 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $1.7K | 500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 1,735 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $1.7K | 1,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.7K | 1,899 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $1.8K | 100 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $1.9K | 700 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $1.9K | 200 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $1.9K | 20,300 | 0.0% |
| Graniteshares ETF TR(TSL)Put | 1.25X LNG TESLA | 38747R702 | $2.0K | 200 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2.1K | 1,300 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $2.3K | 800 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $2.4K | 399 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4K | 718 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 2X SHORT | 46144X131 | $2.4K | 47 | 0.0% |