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 |
|---|---|---|---|---|---|
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $39.6K | 40,000 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $39.6K | 2,031 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $39.6K | 17,377 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $40.4K | 1,200 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $40.5K | 18,907 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $41.2K | 4,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $41.3K | 84,361 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.5K | 11,005 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $43.1K | 21,646 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $43.8K | 11,212 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.8K | 20,796 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $45.8K | 16,070 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $47.3K | 75,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $47.3K | 78,600 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $47.9K | 21,486 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $48.2K | 39,840 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $48.5K | 14,825 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $48.7K | 40,921 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $49.5K | 400 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $50.3K | 1,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $50.5K | 5,000 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $50.6K | 75,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $51.2K | 40,325 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $51.4K | 12,538 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $51.8K | 29,603 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $52.0K | 4,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $52.1K | 20,828 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $52.5K | 21,882 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $52.8K | 23,672 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $53.6K | 10,267 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $54.1K | 14,310 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $54.3K | 5,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $54.9K | 10,887 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $56.0K | 19,566 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $56.1K | 12,500 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $57.7K | 27,587 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $58.1K | 75,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58.4K | 36,749 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $58.7K | 120,001 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $59.5K | 5,000 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $60.6K | 26,819 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.7K | 15,641 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $60.7K | 92,360 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $60.8K | 10,180 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $61.1K | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $62.0K | 2,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $62.5K | 22,904 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $62.6K | 11,399 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $63.5K | 24,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64.6K | 38,906 | 0.0% |