Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.4K | 1,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $6.4K | 600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $6.5K | 18,346 | 0.0% |
| Ishares TR(IYW)Put | U.S. TECH ETF | 464287721 | $6.7K | 700 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $6.9K | 2,500 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $7.0K | 109,700 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7.1K | 7,742 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $7.6K | 1,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.1K | 10,200 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $8.1K | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $8.1K | 5,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $8.2K | 21,600 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.8K | 14,973 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $9.9K | 10,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $10.0K | 40,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.0K | 800 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $10.1K | 500 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $10.3K | 24,462 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $10.3K | 10,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.9K | 1,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $11.0K | 10,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11.5K | 700 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $11.8K | 29,051 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.1K | 13,217 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $12.4K | 11,515 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $12.5K | 3,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $12.6K | 10,352 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.8K | 11,006 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $12.8K | 1,200 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $12.9K | 5,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.0K | 13,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $13.0K | 19,266 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.1K | 11,111 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $13.3K | 1,600 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $13.4K | 2,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $13.5K | 1,400 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $13.7K | 13,545 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $14.0K | 37,800 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $14.5K | 21,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14.6K | 15,666 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.6K | 10,374 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $15.4K | 15,000 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $15.4K | 50,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.4K | 10,590 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $17.0K | 2,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $17.1K | 1,802 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $17.5K | 70,000 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $17.5K | 12,805 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.7K | 12,150 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $18.3K | 10,753 | 0.0% |