Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $364 | 40,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $908 | $1,500 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.5K | 125 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $1.7K | $200 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.6K | 12,520 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2.7K | 245,429 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.7K | 395 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $3.1K | 33,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.5K | $200 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $5.3K | $200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3K | 271 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.4K | 117 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.5K | 9,050 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 158 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.1K | $100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8.4K | $100 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $10.8K | 10,484 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.8K | $100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.9K | 31,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $15.6K | $100 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $15.7K | $100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $16.8K | 11,296 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.1K | 4,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.0K | $100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.9K | 418 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $21.5K | $1,200 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $22.9K | $1,000 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $24.1K | 43,771 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.8K | 621 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $33.9K | $9,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $37.4K | $400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.8K | 18,910 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $46.5K | $4,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $57.6K | $100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.6K | $300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $71.4K | 5,737 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $76.5K | 12,221 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $77.7K | $300 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $81.5K | 1,983 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $82.1K | $1,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $86.7K | 19,447 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $91.8K | 15,499 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $97.9K | 1,724 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $100.1K | 11,540 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $101.8K | 1,545,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $111.1K | $500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $113.1K | 12,989 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $125.0K | $800 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $126.1K | $10,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $129.9K | 10,345 | 0.0% |