Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $9 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $109 | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $156 | 300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $166 | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $210 | 1,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $310 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $400 | 10,000 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $493 | 16,500 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $590 | 500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $702 | 300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $920 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.0K | 300 | 0.0% |
| LMP Cap & Income FD Inc(SCD-R) | RIGHT 07/11/2025 | 50208A110 | $1.1K | 16,040 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.6K | 800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7K | 100 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $2.3K | 22,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4K | 200 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $2.6K | 6,600 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.8K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.1K | 5,300 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.2K | 10,350 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $3.9K | 7,400 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $4.7K | 82,463 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.6K | 13,229 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.3K | 10,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.6K | 16,476 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $6.7K | 1,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6.9K | 15,275 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $6.9K | 13,827 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.1K | 100 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.3K | 10,244 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $7.6K | 1,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $8.1K | 400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.5K | 600 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.4K | 10,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.5K | 13,020 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.8K | 10,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.9K | 10,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $11.6K | 20,706 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $11.8K | 19,006 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.9K | 13,868 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.9K | 10,100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $12.3K | 13,116 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13.3K | 10,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.5K | 3,100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.8K | 10,521 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $13.8K | 18,069 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $14.2K | 3,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $14.8K | 10,200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $15.2K | 11,509 | 0.0% |