Q2 2025 Holdings
Filed 2025-07-23 | 3064 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $127.8K | 1,200 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $129.7K | 14,973 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $130.5K | 63,979 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $133.5K | 12,302 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $136.0K | 52,516 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $136.2K | 24,900 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $141.2K | 32,238 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $143.2K | 600 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $143.3K | 73,501 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $156.0K | 500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $161.6K | 12,662 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $163.0K | 300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $164.1K | 17,685 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $168.2K | 12,121 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $168.7K | 1,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $169.7K | 14,689 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $172.6K | 18,781 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $173.4K | 2,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $173.4K | 12,734 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $174.3K | 1,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $180.1K | 12,339 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $181.7K | 1,800 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $182.0K | 15,345 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $183.6K | 15,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $187.3K | 13,356 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $187.9K | 17,285 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $188.3K | 600 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $191.3K | 479,563 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $192.3K | 20,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $195.2K | 10,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $196.4K | 17,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $196.5K | 10,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $198.1K | 17,000 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $200.0K | 4,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $201.9K | 2,935 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $202.6K | 9,050 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $203.2K | 2,519 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $203.8K | 8,871 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $203.8K | 3,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $203.9K | 1,415 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $204.8K | 6,967 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $204.9K | 6,969 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $206.5K | 9,440 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $206.7K | 7,471 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $206.7K | 3,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $206.8K | 10,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $207.8K | 2,108 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $208.4K | 4,136 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $209.9K | 4,492 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $210.2K | 16,119 | 0.0% |