Q2 2026 Holdings
Filed 2026-07-08 | 848 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $143 | 100 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $698 | 200 | 0.0% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $1.1K | 100 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $5.4K | 200 | 0.0% |
| Netflix COM Inc(NFLX)Call | Stock | 64110L106 | $7.1K | 100 | 0.0% |
| Longeveron Inc CL A New(LGVN) | Stock | 54303L203 | $7.6K | 10,867 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)Call | ADR | 670100205 | $9.6K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $13.3K | 400 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $15.5K | 19,900 | 0.0% |
| Hadron Energy Inc WT EXP 052231 | Stock | 40500A116 | $16.2K | 100,000 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX)Call | Stock | 84615Q103 | $17.1K | 100 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $17.9K | 11,962 | 0.0% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $18.2K | 400 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $19.7K | 60,289 | 0.0% |
| Servicenow Inc COM(NOW)Call | Stock | 81762P102 | $19.9K | 200 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $20.0K | 18,332 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $30.9K | 11,125 | 0.0% |
| Sidus Space Inc CL A COM New | Stock | 826165102 | $31.5K | 11,220 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $31.7K | 600 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $32.5K | 10,042 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $34.3K | 5,302 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $40.6K | 12,146 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $41.1K | 13,083 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $41.8K | 15,418 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $42.9K | 51,582 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $43.9K | 300 | 0.0% |
| Richtech Robotics Inc CL B(RR) | Stock | 765504105 | $44.3K | 21,000 | 0.0% |
| Williams COS Inc COM(WMB)Call | Stock | 969457100 | $52.0K | 700 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $55.5K | 700 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $56.4K | 700 | 0.0% |
| Bank of Amer Corp COM(BAC)Put | Stock | 060505104 | $57.0K | 1,000 | 0.0% |
| Hadron Energy Inc Common Stock(HDRN) | Stock | 40500A108 | $60.9K | 30,000 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $67.2K | 29,855 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $67.9K | 10,442 | 0.0% |
| Glimpse Group Inc COM(GGRP) | Stock | 37892C106 | $70.1K | 91,024 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $73.8K | 15,663 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $77.6K | 19,945 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN)Call | Stock | 836100107 | $77.6K | 12,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | Stock | 573874104 | $89.4K | 300 | 0.0% |
| Walmart Inc COM(WMT)Call | Stock | 931142103 | $90.6K | 800 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $102.2K | 20,897 | 0.0% |
| Terrestrial Energy Inc COM SHS(IMSR) | Stock | 881454102 | $106.2K | 15,000 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $113.5K | 10,738 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $116.0K | 10,326 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $116.2K | 200 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $117.5K | 10,000 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $117.8K | 21,954 | 0.0% |
| Corning Inc COM(GLW)Call | Stock | 219350105 | $127.7K | 500 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $132.5K | 15,088 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | ETF | 46438F101 | $133.2K | 4,000 | 0.0% |