Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 900 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $3.2K | 14,400 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $3.2K | 14,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.2K | 1,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.3K | 1,000 | 0.0% |
| Lifeward LTD(LFWD)Call | SHS | M8216Q119 | $3.4K | 21,600 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.4K | 2,000 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.7K | 4,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $3.8K | 6,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8K | 1,500 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $3.8K | 500 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3.8K | 12,697 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $3.9K | 100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.2K | 1,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $4.3K | 2,400 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $4.5K | 4,600 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $4.6K | 3,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.6K | 1,100 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.7K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $4.7K | 1,800 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $4.7K | 1,100 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $4.9K | 1,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $5.0K | 1,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.0K | 1,500 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $5.0K | 2,100 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.0K | 1,000 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $5.1K | 200 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.1K | 13,000 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $5.2K | 700 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $5.3K | 17,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5.4K | 2,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.5K | 4,000 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $5.8K | 9,064 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $5.9K | 5,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $5.9K | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.9K | 5,100 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $6.1K | 15,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.1K | 2,000 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $6.2K | 10,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $6.2K | 300 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.7K | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7K | 100 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $6.8K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $6.9K | 800 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.4K | 7,200 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7.7K | 17,051 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $8.5K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $8.5K | 500 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.7K | 200 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.8K | 10,000 | 0.0% |