Q3 2026 Holdings
Filed 2026-10-08 | 872 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 | $137 | 100 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $259 | 100 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $2.6K | 100 | 0.0% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $3.1K | 500 | 0.0% |
| Super Micro Computer Inc COM New(SMCI)Call | Stock | 86800U302 | $4.1K | 100 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $5.7K | 200 | 0.0% |
| Netflix COM Inc(NFLX)Call | Stock | 64110L106 | $7.0K | 100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)Call | ADR | 670100205 | $7.6K | 200 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $8.0K | 15,400 | 0.0% |
| Hadron Energy Inc WT EXP 052231 | Stock | 40500A116 | $12.5K | 100,000 | 0.0% |
| Servicenow Inc COM(NOW)Call | Stock | 81762P102 | $13.4K | 100 | 0.0% |
| Oracle Corporation(ORCL)Call | Stock | 68389X105 | $13.7K | 100 | 0.0% |
| Vistra Corp COM(VST)Call | Stock | 92840M102 | $13.8K | 100 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX)Call | Stock | 84615Q103 | $15.1K | 100 | 0.0% |
| Corning Inc COM(GLW)Call | Stock | 219350105 | $15.4K | 100 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $15.7K | 11,930 | 0.0% |
| Workday Inc COM(WDAY)Call | Stock | 98138H101 | $19.0K | 100 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.9K | 18,332 | 0.0% |
| Iren Limited Ordinary Shares(IREN)Call | Stock | Q4982L109 | $20.4K | 500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $21.3K | 10,779 | 0.0% |
| Loandepot Inc COM CL A(LDI) | Stock | 53946R106 | $21.5K | 36,421 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $25.8K | 10,042 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $28.4K | 600 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $29.6K | 15,275 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $30.5K | 700 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $32.3K | 11,064 | 0.0% |
| Richtech Robotics Inc CL B(RR) | Stock | 765504105 | $33.3K | 21,070 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $33.5K | 5,571 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $34.7K | 12,146 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $36.7K | 11,125 | 0.0% |
| Hadron Energy Inc Common Stock(HDRN) | Stock | 40500A108 | $39.3K | 30,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)Call | Stock | 46120E602 | $40.7K | 100 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $46.7K | 51,582 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $50.3K | 17,047 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $52.6K | 10,041 | 0.0% |
| Bank of Amer Corp COM(BAC)Put | Stock | 060505104 | $54.4K | 1,000 | 0.0% |
| Brightline Interactive Inc COM(BTLN) | Stock | 37892C205 | $57.5K | 11,377 | 0.0% |
| Terrestrial Energy Inc COM SHS(IMSR) | Stock | 881454102 | $58.4K | 15,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $58.8K | 700 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $62.9K | 15,848 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $65.0K | 10,000 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $71.5K | 21,221 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN)Call | Stock | 836100107 | $72.2K | 12,000 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $74.6K | 400 | 0.0% |
| Defi Development Corp COM(DFDV) | Stock | 47100L301 | $75.2K | 14,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $76.3K | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | Stock | 573874104 | $79.3K | 300 | 0.0% |
| ASP Isotopes Inc COM(ASPI) | Stock | 00218A105 | $79.5K | 30,000 | 0.0% |
| Walmart Inc COM(WMT)Call | Stock | 931142103 | $83.1K | 800 | 0.0% |
| Renew Energy Global PLC CL A SHS(RNW) | Stock | G7500M104 | $87.0K | 12,726 | 0.0% |