Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)CallA | Stock | 337738108 | $114 | 100 | 0.0% |
| Airbnb Inc COM CL A(ABNB)CallA | Stock | 009066101 | $1.7K | 1,100 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)CallA | Stock | 70450Y103 | $2.6K | 2,000 | 0.0% |
| Salesforce COM(CRM)CallA | Stock | 79466L302 | $3.0K | 100 | 0.0% |
| Meta Platforms Inc CL A(META)CallA | Stock | 30303M102 | $5.3K | 100 | 0.0% |
| Microsoft(MSFT)CallA | Stock | 594918104 | $5.3K | 100 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $7.4K | 17,963 | 0.0% |
| Amazon.com Inc(AMZN)CallA | Stock | 023135106 | $9.0K | 200 | 0.0% |
| Strategy Inc CL A New(MSTR)PutA | Stock | 594972408 | $9.2K | 400 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)A | ETF | 78468R556 | $12.3K | 12,243 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $13.2K | 10,000 | 0.0% |
| ELI Lilly & Co COM(LLY)PutA | Stock | 532457108 | $14.9K | 100 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | Stock | 910047109 | $15.9K | 200 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $16.4K | 22,872 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $17.6K | 12,926 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.7K | 17,730 | 0.0% |
| Lowes COS Inc COM(LOW)Call | Stock | 548661107 | $22.2K | 100 | 0.0% |
| EQT Corp COM(EQT)Call | Stock | 26884L109 | $23.3K | 400 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | Stock | 550021109 | $23.8K | 100 | 0.0% |
| Nvidia Corp(NVDA)CallA | Stock | 67066G104 | $24.6K | 400 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $24.6K | 31,000 | 0.0% |
| Lucid Group Inc COM New(LCID)A | Stock | 549498202 | $25.2K | 11,926 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $25.2K | 11,926 | 0.0% |
| Uber Technologies Inc COM(UBER)CallA | Stock | 90353T100 | $27.4K | 500 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Mcdonalds Corp COM(MCD)Call | Stock | 580135101 | $29.2K | 100 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $31.8K | 100 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $32.2K | 15,400 | 0.0% |
| Applovin Corp COM CL A(APP)Call | Stock | 03831W108 | $35.0K | 100 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $37.8K | 18,279 | 0.0% |
| Forge Global Holdings Inc COM SHS(FRGE) | Stock | 34629L202 | $38.3K | 38,251 | 0.0% |
| Adobe SYS Inc(ADBE)Call | Stock | 00724F101 | $38.7K | 100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $39.5K | 11,512 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)CallA | Stock | 02079K107 | $40.1K | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)Call | Stock | 883556102 | $40.5K | 100 | 0.0% |
| Charter Communications Inc New CL A(CHTR)Call | Stock | 16119P108 | $40.9K | 100 | 0.0% |
| Evotec AG Sponsored ADS(EVO) | ADR | 30050E105 | $43.0K | 10,241 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $45.7K | 19,402 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $45.8K | 45,780 | 0.0% |
| Google Inc(GOOGL)CallA | Stock | 02079K305 | $52.9K | 300 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $55.3K | 34,644 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $64.1K | 10,000 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $69.8K | 11,150 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $69.8K | 61,239 | 0.0% |
| Oscar Health Inc CL A(OSCR)A | Stock | 687793109 | $71.2K | 3,320 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $76.1K | 10,451 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $81.7K | 10,683 | 0.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $86.6K | 86,550 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $88.9K | 13,050 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $89.9K | 13,663 | 0.0% |