Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.9K | 263 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $35.3K | 961 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $35.6K | 14,903 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $36.7K | 5,647 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $38.6K | 2,665 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $40.4K | 6,221 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $41.1K | 11,317 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $42.9K | 5,365 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $43.7K | 14 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44.6K | 4,315 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $46.8K | 21,288 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $50.0K | 5,457 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.6K | 33,936 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $51.0K | 1,613 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $51.3K | 9,111 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $54.4K | 24,746 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $54.9K | 2,744 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $57.8K | 31,769 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $60.1K | 14,006 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $61.1K | 22,245 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $62.4K | 15,839 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $64.8K | 3,700 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $69.3K | 10,493 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $71.0K | 32,399 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $76.4K | 14 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $79.4K | 79 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $80.5K | 75,228 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $82.3K | 27,260 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $87.2K | 99,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $87.3K | 19,931 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $88.0K | 28,390 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $88.8K | 10,498 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $89.1K | 14,193 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $90.9K | 13,153 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $95.8K | 10,159 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98.4K | 14,403 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $98.5K | 11,442 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $104.7K | 28,936 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $107.0K | 4,278 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $108.9K | 13,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $114.6K | 15,894 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $116.0K | 10,814 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $116.7K | 117 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $118.1K | 1,399 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $130.7K | 11,649 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $132.0K | 3,667 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $132.3K | 28,149 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $132.6K | 13,165 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $134.5K | 6,245 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $140.7K | 29,006 | 0.0% |