Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $5.2K | 100 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $5.4K | 500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $6.2K | 200 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $8.9K | 1,000 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $9.7K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $9.8K | 200 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $10.9K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $11.5K | 1,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $11.9K | 30,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.1K | 11,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13.2K | 500 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $13.8K | 10,000 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $14.1K | 5,150 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $14.2K | 5,207 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14.4K | 12,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $14.5K | 500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $15.0K | 12,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $15.7K | 11,000 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $16.3K | 1,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $18.0K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $19.7K | 350 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $19.7K | 800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.2K | 13,584 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $20.3K | 200 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $20.4K | 300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $23.3K | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.9K | 12,490 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $28.0K | 500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $28.5K | 11,535 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $29.1K | 1,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $29.2K | 100 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $30.8K | 10,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $31.9K | 200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $32.3K | 10,760 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $33.7K | 500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $35.9K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $36.4K | 400 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $36.6K | 10,210 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $37.1K | 200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $37.2K | 1,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38.2K | 21,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $41.7K | 900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $42.6K | 600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $43.7K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $44.4K | 600 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $45.8K | 1,863 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $45.8K | 300 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $46.3K | 57,279 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $49.2K | 1,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $49.2K | 1,500 | 0.0% |