Q2 2025 Holdings
Filed 2025-08-14 | 1527 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21 | 1 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23 | 1 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $28 | 1 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $56 | 1 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $67 | 1 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $77 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $88 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95 | 1 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $99 | 1 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $104 | 1 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $126 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217 | 1 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $382 | 200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $683 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.1K | 100 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $2.0K | 1,600 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $2.2K | 100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.0K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $3.4K | 200 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.7K | 72,443 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $4.2K | 200 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $4.5K | 100 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.5K | 13,800 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $5.5K | 70,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $5.7K | 100 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $6.2K | 15,468 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $7.3K | 200 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $7.5K | 25,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $7.7K | 40,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.8K | 100,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $8.5K | 75,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $8.5K | 35,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.6K | 861 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $9.3K | 70,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $9.8K | 50,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $9.8K | 32,785 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $10.5K | 100 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $12.0K | 52,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12.3K | 100 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $12.5K | 25,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $12.7K | 63,542 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $13.3K | 75,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $13.8K | 12,500 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $13.9K | 11,425 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $14.0K | 300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $14.2K | 4,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $15.9K | 600 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $16.0K | 25,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $16.5K | 600 | 0.0% |