Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $5.7K | 500 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $8.8K | 3,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.8K | 15,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.3K | 14,380 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $11.8K | 2,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.4K | 20,500 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $14.0K | 22,550 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $15.5K | 500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $16.3K | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $21.9K | 7,500 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $24.0K | 10,470 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $32.5K | 300 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $36.1K | 23,159 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $46.7K | 11,237 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $50.0K | 8,509 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $51.8K | 200 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $58.7K | 10,327 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $75.8K | 35,440 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $78.6K | 600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $86.5K | 78,616 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $99.6K | 10,180 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.7K | 400 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $104.2K | 32,876 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $104.4K | 90,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $105.6K | 13,264 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $121.1K | 15,500 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $125.0K | 20,391 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $126.2K | 11,050 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $133.5K | 15,835 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $147.9K | 51,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $153.0K | 13,301 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $153.7K | 18,925 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $162.9K | 14,015 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $167.4K | 11,438 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $171.2K | 900 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $173.5K | 5,600 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $175.4K | 12,866 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $177.2K | 20,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $177.9K | 21,252 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $179.9K | 18,854 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $183.4K | 10,175 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $189.8K | 19,567 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191.4K | 12,752 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $197.0K | 11,053 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $198.2K | 14,539 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $200.6K | 6,744 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $201.0K | 8,637 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.0K | 1,997 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.1K | 3,333 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $202.6K | 2,054 | 0.0% |