Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra RES Corp F(ITRG) | FOREIGN CANADIAN | 45826T509 | $3.0K | 1,000 | 0.0% |
| Rivian AutomotiveCall | OPTION EQUITY | 76954A903 | $3.0K | 68 | 0.0% |
| Mara Hldgs IncCall | OPTION EQUITY | 565788906 | $3.0K | 73 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $3.3K | 30 | 0.0% |
| Teladoc Health IncCall | OPTION EQUITY | 87918A905 | $3.3K | 52 | 0.0% |
| Spdr Home BldrsPut | OPTION EQUITY | 78464A958 | $3.3K | 7 | 0.0% |
| Terawulf IncCall | OPTION EQUITY | 88080T904 | $3.3K | 91 | 0.0% |
| HSBC Hldgs PLCPut | OPTION EQUITY | 404280956 | $3.3K | 333 | 0.0% |
| Freeport-Mcmoran inCall | OPTION EQUITY | 35671D907 | $3.5K | 50 | 0.0% |
| Teucrium 2X Long Daily XRP ETF(XXRP) | UIT EXCHANGE TRADED | 53656G191 | $3.6K | 110 | 0.0% |
| Coreweave IncPut | OPTION EQUITY | 21873S958 | $3.6K | 3 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6K | 151 | 0.0% |
| Bitmine Immersion Tecnol(BMNR) | COMMON STOCK | 09175A206 | $3.6K | 70 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $3.7K | 18 | 0.0% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | AMERICAN DEPOSITORY | 042068205 | $3.7K | 26 | 0.0% |
| Toast Inc Class A(TOST) | COMMON STOCK | 888787108 | $3.7K | 101 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $3.7K | 116 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $3.9K | 4 | 0.0% |
| Williams Sonoma IncPut | OPTION EQUITY | 969904951 | $4.0K | 4 | 0.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $4.0K | 30 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $4.1K | 105 | 0.0% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $4.1K | 59 | 0.0% |
| Microsec Gold 3X Inver Levr ETN | UIT EXCHANGE TRADED | 063679518 | $4.1K | 1,650 | 0.0% |
| Replimune Group Inc(REPL) | COMMON STOCK | 76029N106 | $4.2K | 1,000 | 0.0% |
| Stem Inc(STEM) | COMMON STOCK | 85859N300 | $4.3K | 245 | 0.0% |
| Opendoor Technologies in(OPEN) | COMMON STOCK | 683712103 | $4.3K | 539 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $4.3K | 167 | 0.0% |
| CK Hutchison Hldgs LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(CKHUY) | AMERICAN DEPOSITORY | 12562Y100 | $4.5K | 684 | 0.0% |
| Vertex Inc CL A(VERX) | CL A | 92538J106 | $4.5K | 182 | 0.0% |
| Unusual Machs IncCall | OPTION EQUITY | 91532F902 | $4.5K | 23 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $4.6K | 129 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $4.6K | 371 | 0.0% |
| Virtu Finl Inc Class A(VIRT) | COMMON STOCK | 928254101 | $4.6K | 129 | 0.0% |
| Xtrackers USD High Yieldcor BND ETF(HYLB) | UIT EXCHANGE TRADED | 233051432 | $4.6K | 124 | 0.0% |
| Kraig Biocraft Laborator(KBLB) | COMMON STOCK | 50075W104 | $4.6K | 50,000 | 0.0% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $4.7K | 4 | 0.0% |
| D R Horton IncCall | OPTION EQUITY | 23331A909 | $4.7K | 3 | 0.0% |
| SoundhoundCall | OPTION EQUITY | 836100907 | $4.8K | 26 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COMMON STOCK | 530307305 | $4.8K | 75 | 0.0% |
| Airship AI Hldgs Inc Class A(AISP) | COMMON STOCK | 008940108 | $4.8K | 929 | 0.0% |
| Solaredge Technologies I(SEDG) | COMMON STOCK | 83417M104 | $4.8K | 131 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | UIT EXCHANGE TRADED | 921910816 | $4.9K | 12 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $4.9K | 106 | 0.0% |
| BlackRock Silver Corp F(BKRRF) | FOREIGN CANADIAN | 09261Q107 | $4.9K | 7,812 | 0.0% |
| JD COM Inc Fsponsored ADR 1 ADR Reps 2 ORD SHS(JD) | AMERICAN DEPOSITORY | 47215P106 | $4.9K | 140 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $4.9K | 23 | 0.0% |
| Ishares Russell 2000 ETFCall | OPTION EQUITY | 464287905 | $4.9K | 3 | 0.0% |
| Fidelity Magellan ETF(FMAG) | FIDELITY MAGELAN | 316092329 | $5.0K | 142 | 0.0% |
| Virgin Galactic HLDPut | OPTION EQUITY | 92766K953 | $5.0K | 83 | 0.0% |
| Banyan Gold Corp Fclass A(BYAGF) | FOREIGN CANADIAN | 06683K106 | $5.0K | 10,000 | 0.0% |