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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.0K | 1,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.5K | 2,453 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.6K | 13,705 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $9.7K | 800 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $9.8K | 2,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $10.0K | 15,666 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $10.1K | 8,305 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $10.2K | 2,000 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $10.3K | 10,800 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.4K | 11,125 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.8K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.8K | 1,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $11.9K | 3,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $12.0K | 4,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $12.2K | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $12.2K | 100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $12.3K | 19,250 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.6K | 10,148 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $12.6K | 4,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.7K | 31,929 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $12.8K | 72,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $13.0K | 5,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $13.1K | 8,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $13.2K | 1,700 | 0.0% |
| Champion Homes Inc(SKY)Call | COM | 830830105 | $13.2K | 5,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $13.2K | 10,924 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.7K | 12,150 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.1K | 14,910 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $14.8K | 13,811 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.9K | 10,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $15.2K | 800 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.9K | 40,220 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $17.0K | 1,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $17.6K | 19,651 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $18.3K | 10,040 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $18.6K | 15,000 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $20.1K | 14,900 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.4K | 10,450 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.8K | 18,226 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $21.5K | 9,300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $21.6K | 17,134 | 0.0% |
| Global X FDS(DJIA)Call | DOW 30 COVERED C | 37960A859 | $21.7K | 100,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22.0K | 1,100 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $22.1K | 9,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $22.9K | 2,302 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $23.3K | 16,856 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $23.4K | 13,864 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.6K | 14,973 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25.9K | 54,351 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $26.0K | 12,805 | 0.0% |