Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG)Call | COM | 450913108 | $18 | 300 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $19 | 100 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $180 | 1,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $243 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $270 | 3,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $336 | 200 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $348 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $480 | 300 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $500 | 10,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $510 | 500 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $534 | 200 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $755 | 200 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $825 | 16,500 | 0.0% |
| American Battery Technology(ABAT)Call | COM NEW | 02451V309 | $900 | 1,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $964 | 400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1K | 1,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.1K | 400 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.2K | 1,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.5K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.7K | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.8K | 300 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $1.8K | 200 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.0K | 1,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $2.0K | 1,400 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $2.0K | 700 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $2.1K | 1,300 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $2.2K | 5,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.2K | 1,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $2.2K | 2,500 | 0.0% |
| Richtech Robotics Inc(RR)Call | CL B | 765504105 | $2.3K | 2,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.6K | 4,600 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $2.8K | 3,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.1K | 1,400 | 0.0% |
| Bullish(BLSH)Call | ORD SHS | G16910120 | $3.4K | 500 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $3.5K | 2,000 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.6K | 200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.6K | 200 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $3.7K | 700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.4K | 400 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $4.6K | 11,000 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $4.7K | 300 | 0.0% |
| BlackRock Income TR Inc(BKT-R) | RIGHT 10/20/2025 | 09247F118 | $5.7K | 97,088 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $6.2K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ)Call | CHINA TECHNLGY | 46138E800 | $7.7K | 12,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.9K | 700 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.5K | 10,000 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $9.8K | 18,006 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.5K | 11,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.8K | 400 | 0.0% |