Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $9.3K | 500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $12.5K | 14,935 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14.4K | 20,500 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $21.1K | 10,270 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $21.6K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $23.8K | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $24.5K | 400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.8K | 100 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $34.8K | 16,715 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $35.8K | 15,500 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $36.4K | 700 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $42.8K | 23,009 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $49.2K | 1,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $49.6K | 40,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.7K | 100 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $72.3K | 13,800 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $72.4K | 1,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.0K | 32,413 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $98.7K | 13,555 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $103.2K | 20,515 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $108.7K | 10,050 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $109.3K | 500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $113.7K | 12,375 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $117.5K | 17,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $118.8K | 90,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $121.9K | 20,391 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $122.6K | 11,425 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $122.9K | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $124.9K | 10,936 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $125.2K | 1,019 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $130.3K | 11,339 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $138.4K | 11,113 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $169.2K | 12,976 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $172.3K | 18,854 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $181.4K | 12,822 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.6K | 10,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4K | 300 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $189.8K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $197.5K | 900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $198.1K | 1,681 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $200.4K | 3,490 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.2K | 790 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $204.4K | 2,929 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $204.7K | 4,888 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $204.9K | 3,896 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $206.1K | 2,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $208.3K | 3,713 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $208.5K | 178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.6K | 780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211.6K | 2,039 | 0.0% |